Golub Capital Direct Lending 10-Q 11 Aug 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Jun. 30, 2023	Aug. 11, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01412
Entity Registrant Name	Golub Capital Direct Lending Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-1489837
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	true
Entity Small Business	false
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		12,098,235.82
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001868878
Current Fiscal Year End Date	--09-30

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Jun. 30, 2023		Sep. 30, 2022
Assets
Non-controlled/non-affiliate company investments at fair value (amortized cost of $275,847 and $204,898, respectively)	$ 274,669	[1]	$ 201,836	[2]
Cash and cash equivalents	6,815		5,736
Foreign currencies (cost of $1,373 and $344, respectively)	1,360		337
Interest receivable	1,498		1,055
Deferred offering costs	129		226
Other assets	13		30
Total Assets	284,484		209,220
Liabilities
Debt	96,998		73,114
Less unamortized debt issuance costs	(751)		(632)
Debt less unamortized debt issuance costs	96,247		72,482
Interest payable	1,462		635
Distributions payable	4,102		0
Management and incentive fees payable	776		0
Accrued trustee fees	22		25
Accounts payable and accrued expenses	402		125
Total Liabilities	103,011		73,267
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2023 and September 30, 2022	0		0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 12,098,235.820 and 9,066,482.048 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	12		9
Paid in capital in excess of par	181,142		135,669
Distributable earnings	319		275
Total Net Assets	181,473		135,953
Total Liabilities and Total Net Assets	$ 284,484		$ 209,220
Number of common shares outstanding (in shares)	12,098,235.82		9,066,482.048
Net asset value per common share (in dollars per share)	$ 15		$ 15
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022
Statement of Financial Position [Abstract]
Amortized Cost	$ 275,847	$ 204,898
Foreign currencies, cost	$ 1,373	$ 344
Preferred stock, par or stated value per share (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares outstanding (in shares)	0	0
Preferred stock, shares issued (in shares)	0	0
Common stock, par or stated value per share (in usd per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, shares, issued (in shares)	12,098,235.82	9,066,482.048
Common stock, shares, outstanding (in shares)	12,098,235.82	9,066,482.048

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income
Interest income	$ 6,992	$ 1,673	$ 18,630	$ 3,674
Payment-in-kind interest income	621	106	1,453	277
Dividend income	246	0	695	0
Fee income	15	8	49	26
Total investment income	7,874	1,787	20,827	3,977
Expenses
Interest expense	1,784	248	4,555	292
Base management fee	667	257	1,858	567
Incentive fee	554	89	1,460	325
Professional fees	207	167	591	452
Administrative service fee	94	30	241	55
General and administrative expenses	26	30	74	85
Total expenses	3,332	821	8,779	1,776
Base management fee waived (Note 4)	(445)	(257)	(1,239)	(567)
Incentive fee waived (Note 4)	0	0	0	(96)
Operating expenses reimbursement waived (Note 4)	0	0	0	(172)
Net expenses	2,887	564	7,540	941
Net investment income - before tax	4,987	1,223	13,287	3,036
Excise tax	0	0	143	8
Net investment income - after tax	4,987	1,223	13,144	3,028
Net realized gain (loss) from:
Foreign currency transactions	182	(21)	195	(47)
Net realized gain (loss) on investment transactions	182	(21)	195	(47)
Net change in unrealized appreciation (depreciation) from:
Investments	592	(1,036)	179	204
Translation of assets and liabilities in foreign currencies	(153)	(6)	(128)	(66)
Net change in unrealized appreciation (depreciation) on investment transactions	439	(1,042)	51	138
Net gain (loss) on investment transactions	621	(1,063)	246	91
Net increase (decrease) in net assets resulting from operations	$ 5,608	$ 160	$ 13,390	$ 3,119
Per Common Share Data
Basic earnings (losses) per common share (in dollars per share)	$ 0.50	$ 0.03	$ 1.28	$ 0.85
Diluted earnings (losses) per common share (in dollars per share)	$ 0.50	$ 0.03	$ 1.28	$ 0.85
Basic weighted average common shares outstanding (in shares)	11,158,826	4,694,025	10,463,416	3,671,681
Diluted weighted average common shares outstanding (in shares)	11,158,826	4,694,025	10,463,416	3,671,681

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			9,066,482.048
Beginning balance	$ 165,908	$ 58,953	$ 135,953	$ 36,288
Issuance of common stock (in shares)			2,816,220.534	3,564,511.866
Issuance of common stock	13,381	30,886	$ 42,243	$ 53,468
Net investment income - after tax	4,987	1,223	13,144	3,028
Net realized gain (loss) on investment transactions	182	(21)	195	(47)
Net change in unrealized appreciation (depreciation) on investment transactions	439	(1,042)	$ 51	138
Stock issued in connection with dividend reinvestment plan (in shares)			215,533.238
Stock issued in connection with dividend reinvestment plan	2,184		$ 3,233
Distributions from distributable earnings (losses)	(1,506)		(9,244)	(2,876)
Distributions declared and payable	(4,102)	(765)	(4,102)	(765)
Total increase (decrease) common stock, outstanding value	$ 15,565	$ 30,281	$ 45,520	$ 52,946
Ending balance (in shares)	12,098,235.82	5,989,253.866	12,098,235.82	5,989,253.866
Ending balance	$ 181,473	$ 89,234	$ 181,473	$ 89,234
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	11,060,503.464	3,930,152.333	9,066,482.048	2,424,742
Beginning balance	$ 11	$ 4	$ 9	$ 2
Issuance of common stock (in shares)	892,101	2,059,101.533	2,816,220.534	3,564,511.866
Issuance of common stock	$ 1	$ 2	$ 3	$ 4
Stock issued in connection with dividend reinvestment plan (in shares)	145,631.356		215,533.238
Total increase (decrease) common stock, outstanding (in shares)	1,037,732.356	2,059,101.533	3,031,753.772	3,564,511.866
Total increase (decrease) common stock, outstanding value	$ 1	$ 2	$ 3	$ 4
Ending balance (in shares)	12,098,235.82	5,989,253.866	12,098,235.82	5,989,253.866
Ending balance	$ 12	$ 6	$ 12	$ 6
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	165,578	58,949	135,669	36,369
Issuance of common stock	13,380	30,884	42,240	53,464
Stock issued in connection with dividend reinvestment plan	2,184		3,233
Total increase (decrease) common stock, outstanding value	15,564	30,884	45,473	53,464
Ending balance	181,142	89,833	181,142	89,833
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	319	0	275	(83)
Net investment income - after tax	4,987	1,223	13,144	3,028
Net realized gain (loss) on investment transactions	182	(21)	195	(47)
Net change in unrealized appreciation (depreciation) on investment transactions	439	(1,042)	51	138
Distributions from distributable earnings (losses)	(1,506)		(9,244)	(2,876)
Distributions declared and payable	(4,102)	(765)	(4,102)	(765)
Total increase (decrease) common stock, outstanding value	0	(605)	44	(522)
Ending balance	$ 319	$ (605)	$ 319	$ (605)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 5,608,000	$ 160,000	$ 13,390,000	$ 3,119,000
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs			269,000	37,000
Accretion of discounts and amortization of premiums			(602,000)	(190,000)
Net realized (gain) loss on foreign currency transactions	(182,000)	21,000	(195,000)	47,000
Net change in unrealized (appreciation) depreciation on investments	(592,000)	1,036,000	(179,000)	(204,000)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	153,000	6,000	128,000	66,000
Proceeds from (fundings of) revolving loans, net			(779,000)	(565,000)
Fundings of investments			(72,509,000)	(108,433,000)
Proceeds from principal payments and sales of portfolio investments			4,988,000	2,927,000
Payment-in-kind interest capitalized	(593,000)	(152,000)	(1,375,000)	(257,000)
Non-cash dividends	(246,000)	0	(694,000)	0
Changes in operating assets and liabilities:
Interest receivable			(443,000)	(471,000)
Deferred offering costs			97,000	92,000
Other assets			17,000	(9,000)
Interest payable			827,000	220,000
Management and incentive fees payable			776,000	131,000
Payable for investments purchased			0	1,330,000
Accrued trustee fees			(3,000)	15,000
Accounts payable and accrued expenses			277,000	87,000
Net cash provided by (used in) operating activities			(56,010,000)	(102,058,000)
Cash flows from financing activities
Borrowings on debt			63,054,000	70,204,000
Repayments of debt			(40,887,000)	(39,850,000)
Capitalized debt issuance costs			(388,000)	(429,000)
Proceeds from issuance of common shares			42,243,000	53,468,000
Distributions paid			(6,011,000)	(2,876,000)
Net cash provided by (used in) financing activities			58,011,000	80,517,000
Net change in cash and cash equivalents and foreign currencies			2,001,000	(21,541,000)
Effect of foreign currency exchange rates			101,000	(47,000)
Cash and cash equivalents and foreign currencies, beginning of period			6,073,000	29,590,000
Cash and cash equivalents and foreign currencies, end of period	8,175,000	8,002,000	8,175,000	8,002,000
Supplemental disclosure of cash flow information:
Cash paid during the period for interest			3,459,000	35,000
Distributions declared for the period	13,346,000	3,641,000	13,346,000	3,641,000
Supplemental disclosure of non-cash financing activity:
Stock issued in connection with dividend reinvestment plan			3,233,000	0
Change in distributions payable			4,102,000	765,000
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies
Cash and cash equivalents	6,815,000		6,815,000
Foreign currencies (cost of $1,373 and $344, respectively)	1,360,000		1,360,000
Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows	$ 8,175,000	$ 8,002,000	$ 8,175,000	$ 8,002,000

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 1,373	$ 344

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2023		Sep. 30, 2022
Investment owned, balance, principal amount	[1]
Amortized Cost		$ 275,847		$ 204,898
Percentage of Net Assets		151.40%		148.50%
Fair Value		$ 274,669	[2]	$ 201,836	[3]
Total investments and money market funds, Amortized Cost		$ 279,212		$ 207,533
Total investments and money market funds, Percent of Net Assets		153.30%		150.40%
Total investments and money market funds, Fair Value		$ 278,034	[2]	$ 204,471	[3]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.70%	[8]	8.36%	[9]
Investment owned, balance, principal amount		$ 863	[10]	$ 352	[1]
Amortized Cost		$ 856		$ 342
Percentage of Net Assets		0.50%		0.30%
Fair Value		$ 832	[2]	$ 320	[3]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.70%	[8]	8.58%	[9]
Investment owned, balance, principal amount		$ 338	[10]	$ 341	[1]
Amortized Cost		$ 336		$ 338
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 329	[2]	$ 331	[3]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Interest Rate	[9]			11.50%
PIK	[8],[13]	11.50%
Investment owned, balance, principal amount		$ 187	[10],[13]	$ 172	[1]
Amortized Cost		$ 184	[13]	$ 169
Percentage of Net Assets		0.10%	[13]	0.10%
Fair Value		$ 168	[2],[13]	$ 163	[3]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Spread Above Index	[4],[5],[14]	6.25%
Interest Rate	[8],[14]	11.33%
Investment owned, balance, principal amount	[10],[14]	$ 554
Amortized Cost	[14]	$ 546
Percentage of Net Assets	[14]	0.30%
Fair Value	[2],[14]	$ 547
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Spread Above Index		5.25%	[5],[15]	5.25%	[7],[16],[17]
Interest Rate		10.21%	[8]	9.33%	[9]
Investment owned, balance, principal amount		$ 182	[10]	$ 183	[1]
Amortized Cost		$ 180		$ 182
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 180	[2]	$ 182	[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Spread Above Index		5.25%	[5],[15]	5.25%	[7],[16]
Interest Rate		10.21%	[8]	6.43%	[9]
Investment owned, balance, principal amount		$ 54	[10]	$ 55	[1]
Amortized Cost		$ 54		$ 54
Percentage of Net Assets		0%		0%
Fair Value		$ 54	[2]	$ 54	[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Spread Above Index		5.25%	[5],[14],[15]	5.25%	[7],[16],[17],[18]
Interest Rate		10.21%	[8],[14]	9.33%	[9],[18]
Investment owned, balance, principal amount		$ 48	[10],[14]	$ 49	[1],[18]
Amortized Cost		$ 48	[14]	$ 49	[18]
Percentage of Net Assets		0%	[14]	0%	[18]
Fair Value		$ 48	[2],[14]	$ 49	[3],[18]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Spread Above Index		5.25%	[4],[5]	5.25%	[7],[12]
Interest Rate	[8]	10.46%
Investment owned, balance, principal amount		$ 5	[10]	$ 0	[1],[12]
Amortized Cost		$ 5		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 5	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Spread Above Index		5.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior Secured
Spread Above Index		8.25%	[5],[15]	8.25%	[7],[19]
Interest Rate		13.36%	[8]	10.95%	[9]
Investment owned, balance, principal amount		$ 21	[10]	$ 21	[1]
Amortized Cost		$ 21		$ 21
Percentage of Net Assets		0%		0%
Fair Value		$ 21	[2]	$ 21	[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Spread Above Index		6%	[4],[5]	6%	[7],[17]
Interest Rate		11.20%	[8]	9.06%	[9]
Investment owned, balance, principal amount		$ 1,426	[10]	$ 1,437	[1]
Amortized Cost		$ 1,416		$ 1,425
Percentage of Net Assets		0.80%		1%
Fair Value		$ 1,384	[2]	$ 1,376	[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Spread Above Index		6%	[4],[5]	6%	[7],[17],[20]
Interest Rate		11.20%	[8]	9.06%	[9]
Investment owned, balance, principal amount		$ 461	[10]	$ 408	[1]
Amortized Cost		$ 458		$ 403
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 448	[2]	$ 391	[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Spread Above Index		6%	[4],[5]	6%	[7],[17],[20]
Interest Rate		11.20%	[8]	9.07%	[9]
Investment owned, balance, principal amount		$ 405	[10]	$ 350	[1]
Amortized Cost		$ 401		$ 347
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 393	[2]	$ 331	[3]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Investment owned, balance, shares (in shares)	[10]	336
Amortized Cost		$ 336
Percentage of Net Assets		0.20%
Fair Value	[2]	$ 398
Investment, Identifier [Axis]: Anaplan, Inc., LP interest
Investment owned, balance, shares (in shares)	[1]			336
Amortized Cost				$ 336
Percentage of Net Assets				0.30%
Fair Value	[3]			$ 336
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Spread Above Index		6.50%	[4],[5],[14]	6.50%	[7],[18],[20]
Interest Rate		11.60%	[8],[14]	9.53%	[9],[18]
Investment owned, balance, principal amount		$ 8,552	[10],[14]	$ 8,552	[1],[18]
Amortized Cost		$ 8,479	[14]	$ 8,470	[18]
Percentage of Net Assets		4.70%	[14]	6.10%	[18]
Fair Value		$ 8,466	[2],[14]	$ 8,381	[3],[18]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Spread Above Index		6.50%	[5],[11]	6.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (4)	[3],[12]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Spread Above Index		5.25%	[5],[14],[21],[22],[23],[24]	5.75%	[7],[18],[25],[26],[27],[28]
Interest Rate		10.18%	[8],[14],[22],[23],[24]	7.94%	[9],[18],[26],[27],[28]
Investment owned, balance, principal amount		$ 649	[10],[14],[22],[23],[24]	$ 571	[1],[18],[26],[27],[28]
Amortized Cost		$ 610	[14],[22],[23],[24]	$ 608	[18],[26],[27],[28]
Percentage of Net Assets		0.40%	[14],[22],[23],[24]	0.40%	[18],[26],[27],[28]
Fair Value		$ 614	[2],[14],[22],[23],[24]	$ 554	[3],[18],[26],[27],[28]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Spread Above Index		5.25%	[5],[21],[22],[23],[24]	5.75%	[7],[25],[26],[27],[28]
Interest Rate		10.18%	[8],[22],[23],[24]	7.94%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 298	[10],[22],[23],[24]	$ 98	[1],[26],[27],[28]
Amortized Cost		$ 270	[22],[23],[24]	$ 96	[26],[27],[28]
Percentage of Net Assets		0.20%	[22],[23],[24]	0.10%	[26],[27],[28]
Fair Value		$ 279	[2],[22],[23],[24]	$ 89	[3],[26],[27],[28]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Spread Above Index	[5],[14],[29]	6.50%
Interest Rate	[8],[14]	11.74%
Investment owned, balance, principal amount	[10],[14]	$ 2,048
Amortized Cost	[14]	$ 1,997
Percentage of Net Assets	[14]	1.10%
Fair Value	[2],[14]	$ 2,022
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (6)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (3)
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Spread Above Index		5.75%	[5],[13],[24],[29],[30]	5.75%	[7],[17],[28],[31]
Interest Rate		8.20%	[8],[13],[24],[30]	5.73%	[9],[28],[31]
PIK		2.75%	[8],[13],[24],[30]	2.75%	[9],[28],[31]
Investment owned, balance, principal amount		$ 412	[10],[13],[24],[30]	$ 404	[1],[28],[31]
Amortized Cost		$ 410	[13],[24],[30]	$ 401	[28],[31]
Percentage of Net Assets		0.20%	[13],[24],[30]	0.30%	[28],[31]
Fair Value		$ 401	[2],[13],[24],[30]	$ 393	[3],[28],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Spread Above Index		6.25%	[5],[13],[14],[24],[29],[30]	6.25%	[7],[17],[18],[28],[31]
Interest Rate		8.20%	[8],[13],[14],[24],[30]	5.73%	[9],[18],[28],[31]
PIK		3.25%	[8],[13],[14],[24],[30]	3.25%	[9],[18],[28],[31]
Investment owned, balance, principal amount		$ 86	[10],[13],[14],[24],[30]	$ 84	[1],[18],[28],[31]
Amortized Cost		$ 86	[13],[14],[24],[30]	$ 84	[18],[28],[31]
Percentage of Net Assets		0%	[13],[14],[24],[30]	0.10%	[18],[28],[31]
Fair Value		$ 86	[2],[13],[14],[24],[30]	$ 83	[3],[18],[28],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Spread Above Index		3%	[5],[11],[24],[30]	5.75%	[7],[12],[28],[31]
Investment owned, balance, principal amount		$ 0	[10],[11],[24],[30]	$ 0	[1],[12],[28],[31]
Amortized Cost		$ (1)	[11],[24],[30]	$ (1)	[12],[28],[31]
Percentage of Net Assets		0%	[11],[24],[30]	0%	[12],[28],[31]
Fair Value		$ (2)	[2],[11],[24],[30]	$ (2)	[3],[12],[28],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Investment owned, balance, shares (in shares)	[10],[24],[30]	2
Amortized Cost	[24],[30]	$ 17
Percentage of Net Assets	[24],[30]	0%
Fair Value	[2],[24],[30]	$ 19
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Investment owned, balance, shares (in shares)	[10],[24],[30]	0
Amortized Cost	[24],[30]	$ 2
Percentage of Net Assets	[24],[30]	0%
Fair Value	[2],[24],[30]	$ 2
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Investment owned, balance, shares (in shares)	[1],[28],[31]			2
Amortized Cost	[28],[31]			$ 17
Percentage of Net Assets	[28],[31]			0%
Fair Value	[3],[28],[31]			$ 18
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Spread Above Index	[5],[14],[29]	7.25%
Interest Rate	[8],[14]	12.49%
Investment owned, balance, principal amount	[10],[14]	$ 1,091
Amortized Cost	[14]	$ 1,067
Percentage of Net Assets	[14]	0.60%
Fair Value	[2],[14]	$ 1,091
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Spread Above Index	[5],[11]	7.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 127		$ 105
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 118	[2]	$ 100	[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Spread Above Index		5.50%	[5],[29]	5.50%	[7],[17]
Interest Rate		10.89%	[8]	9.20%	[9]
Investment owned, balance, principal amount		$ 1,024	[10]	$ 1,032	[1]
Amortized Cost		$ 1,008		$ 1,013
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 994	[2]	$ 1,001	[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Spread Above Index		5.50%	[5],[29]	5.50%	[7],[17]
Interest Rate		10.89%	[8]	8.71%	[9]
Investment owned, balance, principal amount		$ 494	[10]	$ 170	[1]
Amortized Cost		$ 491		$ 151
Percentage of Net Assets		0.30%		0.10%
Fair Value		$ 480	[2]	$ 111	[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Spread Above Index		5.50%	[5],[11]	4.50%	[7],[32]
Interest Rate	[9]			10.75%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 9	[1]
Amortized Cost		$ (1)	[11]	$ 7
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ (3)	[2],[11]	$ 6	[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Spread Above Index	[5],[29]	5.50%
Interest Rate	[8]	10.88%
Investment owned, balance, principal amount	[10]	$ 269
Amortized Cost		$ 253
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 225
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
PIK	[8],[33]	11.50%
Investment owned, balance, shares (in shares)		1	[10],[33]	1	[1]
Amortized Cost		$ 1,050	[33]	$ 957
Percentage of Net Assets		0.60%	[33]	0.70%
Fair Value		$ 1,039	[2],[33]	$ 1,022	[3]
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Investment owned, balance, shares (in shares)	[10]	1
Amortized Cost		$ 103
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 100
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP interest
Investment owned, balance, shares (in shares)	[1]			1
Amortized Cost				$ 103
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 113
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Spread Above Index		5.25%	[5],[29]	5.50%	[7],[19]
Interest Rate		10.64%	[8]	9.17%	[9]
Investment owned, balance, principal amount		$ 3,726	[10]	$ 3,755	[1]
Amortized Cost		$ 3,698		$ 3,722
Percentage of Net Assets		2%		2.70%
Fair Value		$ 3,652	[2]	$ 3,679	[3]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Spread Above Index		5.25%	[4],[5]	5.50%	[7],[12]
Interest Rate	[8]	10.46%
Investment owned, balance, principal amount		$ 60	[10]	$ 0	[1],[12]
Amortized Cost		$ 56		$ (4)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 51	[2]	$ (10)	[3],[12]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Spread Above Index		5.25%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (7)	[11]	$ (8)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (19)	[2],[11]	$ (19)	[3],[12]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
PIK	[8],[33]	11.75%
Investment owned, balance, shares (in shares)		15	[10],[33]	15	[1]
Amortized Cost		$ 1,606	[33]	$ 1,455
Percentage of Net Assets		0.90%	[33]	1.20%
Fair Value		$ 1,703	[2],[33]	$ 1,628	[3]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Spread Above Index		5.25%	[4],[5]	5.25%	[7],[16]
Interest Rate		10.45%	[8]	9.23%	[9]
Investment owned, balance, principal amount		$ 457	[10]	$ 460	[1]
Amortized Cost		$ 452		$ 455
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 452	[2]	$ 452	[3]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Spread Above Index		5.25%	[4],[5]	5.25%	[7],[34]
Interest Rate		10.45%	[8]	8.74%	[9]
Investment owned, balance, principal amount		$ 85	[10]	$ 57	[1]
Amortized Cost		$ 85		$ 57
Percentage of Net Assets		0%		0%
Fair Value		$ 83	[2]	$ 53	[3]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Spread Above Index		5.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Spread Above Index		6%	[5],[14],[29]	6%	[7],[16],[18]
Interest Rate		11.43%	[8],[14]	9.19%	[9],[18]
Investment owned, balance, principal amount		$ 688	[10],[14]	$ 693	[1],[18]
Amortized Cost		$ 682	[14]	$ 687	[18]
Percentage of Net Assets		0.40%	[14]	0.50%	[18]
Fair Value		$ 688	[2],[14]	$ 686	[3],[18]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Spread Above Index		6%	[5],[11]	6%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Spread Above Index		6%	[5],[29]	6%	[7],[12]
Interest Rate	[8]	11.41%
Investment owned, balance, principal amount		$ 46	[10]	$ 0	[1],[12]
Amortized Cost		$ 45		$ (2)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 46	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., Common Stock
Investment owned, balance, shares (in shares)	[1]			243
Amortized Cost				$ 243
Percentage of Net Assets				0.20%
Fair Value	[3]			$ 227
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 1
Spread Above Index	[6],[7]			7.75%
Interest Rate	[9]			10.43%
Investment owned, balance, principal amount	[1]			$ 3,621
Amortized Cost				$ 3,557
Percentage of Net Assets				2.60%
Fair Value	[3]			$ 3,621
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2
Spread Above Index	[7],[12]			6.75%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (3)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ 0
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Investment owned, balance, shares (in shares)	[10]	243
Amortized Cost		$ 243
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 187
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Spread Above Index	[5],[13],[14],[29]	7.50%
Interest Rate	[8],[13],[14]	12.82%
Investment owned, balance, principal amount	[10],[13],[14]	$ 3,978
Amortized Cost	[13],[14]	$ 3,922
Percentage of Net Assets	[13],[14]	2.20%
Fair Value	[2],[13],[14]	$ 3,939
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Spread Above Index	[5],[14]	6.50%
Interest Rate	[8],[14]	11.77%
Investment owned, balance, principal amount	[10],[14]	$ 33
Amortized Cost	[14]	$ 31
Percentage of Net Assets	[14]	0%
Fair Value	[2],[14]	$ 32
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Spread Above Index		6.25%	[5],[14],[29]	6.25%	[7],[17],[18]
Interest Rate		11.49%	[8],[14]	9.69%	[9],[18]
Investment owned, balance, principal amount		$ 1,894	[10],[14]	$ 1,909	[1],[18]
Amortized Cost		$ 1,878	[14]	$ 1,890	[18]
Percentage of Net Assets		1.10%	[14]	1.40%	[18]
Fair Value		$ 1,894	[2],[14]	$ 1,889	[3],[18]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Spread Above Index		6.25%	[5],[35]	6.25%	[7],[12]
Interest Rate	[8]	11.30%
Investment owned, balance, principal amount		$ 29	[10]	$ 0	[1],[12]
Amortized Cost		$ 28		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 29	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Spread Above Index		6.25%	[5],[36]	6.25%	[7],[19]
Interest Rate		11.79%	[8]	9.92%	[9]
Investment owned, balance, principal amount		$ 3,586	[10]	$ 3,389	[1]
Amortized Cost		$ 3,549		$ 3,347
Percentage of Net Assets		1.90%		2.50%
Fair Value		$ 3,406	[2]	$ 3,355	[3]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Spread Above Index		6.25%	[5],[36]	6.25%	[7],[19]
Interest Rate		11.72%	[8]	9.92%	[9]
Investment owned, balance, principal amount		$ 197	[10]	$ 122	[1]
Amortized Cost		$ 195		$ 120
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 187	[2]	$ 120	[3]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Spread Above Index		6.25%	[5],[11]	6.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (8)	[11]	$ (5)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (26)	[2],[11]	$ (7)	[3],[12]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Spread Above Index		5.25%	[4],[5]	5.50%	[7],[20]
Interest Rate		10.33%	[8]	8.35%	[9]
Investment owned, balance, principal amount		$ 1,556	[10]	$ 1,567	[1]
Amortized Cost		$ 1,530		$ 1,538
Percentage of Net Assets		0.80%		1.10%
Fair Value		$ 1,509	[2]	$ 1,520	[3]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Spread Above Index		5%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (5)	[2],[11]	$ (4)	[3],[12]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Spread Above Index	[5],[14],[15],[24],[37]	7.25%
Interest Rate	[8],[14],[24],[37]	12.05%
Investment owned, balance, principal amount	[10],[14],[24],[37]	$ 507
Amortized Cost	[14],[24],[37]	$ 492
Percentage of Net Assets	[14],[24],[37]	0.30%
Fair Value	[2],[14],[24],[37]	$ 499
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Spread Above Index	[5],[14],[15],[24],[37]	7.25%
Interest Rate	[8],[14],[24],[37]	12.05%
Investment owned, balance, principal amount	[10],[14],[24],[37]	$ 134
Amortized Cost	[14],[24],[37]	$ 131
Percentage of Net Assets	[14],[24],[37]	0.10%
Fair Value	[2],[14],[24],[37]	$ 132
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Spread Above Index	[5],[24],[37]	7.25%
Interest Rate	[8],[24],[37]	6%
Investment owned, balance, principal amount	[10],[24],[37]	$ 0
Amortized Cost	[24],[37]	$ 0
Percentage of Net Assets	[24],[37]	0%
Fair Value	[2],[24],[37]	$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Spread Above Index	[5],[11],[24],[37]	7.25%
Interest Rate	[8],[11],[24],[37]	6%
Investment owned, balance, principal amount	[10],[11],[24],[37]	$ 0
Amortized Cost	[11],[24],[37]	$ (1)
Percentage of Net Assets	[11],[24],[37]	0%
Fair Value	[2],[11],[24],[37]	$ (1)
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 51		$ 51
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[2]	$ 42	[3]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Spread Above Index		8.75%	[5],[13],[29]	7.25%	[7],[19]
Interest Rate		11.99%	[8],[13]	8.92%	[9]
PIK		2%	[8],[13]	2%	[9]
Investment owned, balance, principal amount		$ 1,819	[10],[13]	$ 1,806	[1]
Amortized Cost		$ 1,791	[13]	$ 1,784
Percentage of Net Assets		0.90%	[13]	1.20%
Fair Value		$ 1,728	[2],[13]	$ 1,661	[3]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Spread Above Index		8.75%	[4],[5],[13]	7.25%	[6],[7]
Interest Rate		11.85%	[8],[13]	8.37%	[9]
PIK		2%	[8],[13]	2%	[9]
Investment owned, balance, principal amount		$ 343	[10],[13]	$ 339	[1]
Amortized Cost		$ 338	[13]	$ 333
Percentage of Net Assets		0.20%	[13]	0.20%
Fair Value		$ 328	[2],[13]	$ 311	[3]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Investment owned, balance, shares (in shares)	[10]	36
Amortized Cost		$ 36
Percentage of Net Assets		0%
Fair Value	[2]	$ 40
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP interest
Investment owned, balance, shares (in shares)	[1]			36
Amortized Cost				$ 36
Percentage of Net Assets				0%
Fair Value	[3]			$ 39
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Spread Above Index		5.25%	[5],[29]	5.25%	[7],[19]
Interest Rate		10.64%	[8]	8.92%	[9]
Investment owned, balance, principal amount		$ 966	[10]	$ 910	[1]
Amortized Cost		$ 955		$ 899
Percentage of Net Assets		0.50%		0.60%
Fair Value		$ 956	[2]	$ 892	[3]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Spread Above Index		5.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (3)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (2)	[2],[11]	$ (4)	[3],[12]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Spread Above Index		5.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (3)	[3],[12]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Spread Above Index		5.25%	[5],[14],[29]	4.75%	[7],[17],[18]
Interest Rate		10.64%	[8],[14]	7.26%	[9],[18]
Investment owned, balance, principal amount		$ 907	[10],[14]	$ 659	[1],[18]
Amortized Cost		$ 898	[14]	$ 650	[18]
Percentage of Net Assets		0.50%	[14]	0.50%	[18]
Fair Value		$ 880	[2],[14]	$ 652	[3],[18]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Spread Above Index		5.25%	[5],[29]	4.75%	[7],[17]
Interest Rate		10.64%	[8]	8.45%	[9]
Investment owned, balance, principal amount		$ 21	[10]	$ 16	[1]
Amortized Cost		$ 21		$ 16
Percentage of Net Assets		0%		0%
Fair Value		$ 20	[2]	$ 16	[3]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Spread Above Index		5.25%	[5],[29]	4.75%	[7],[12]
Interest Rate	[8]	10.64%
Investment owned, balance, principal amount		$ 190	[10]	$ 0	[1],[12]
Amortized Cost		$ 186		$ (4)	[12]
Percentage of Net Assets		0.10%		0%	[12]
Fair Value		$ 184	[2]	$ (4)	[3],[12]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 1
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.68%	[8]	6.78%	[9]
Investment owned, balance, principal amount		$ 144	[10]	$ 145	[1]
Amortized Cost		$ 143		$ 143
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 144	[2]	$ 144	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 2
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.68%	[8]	7.24%	[9]
Investment owned, balance, principal amount		$ 98	[10]	$ 98	[1]
Amortized Cost		$ 97		$ 97
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 98	[2]	$ 97	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 3
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.68%	[8]	6.78%	[9]
Investment owned, balance, principal amount		$ 95	[10]	$ 96	[1]
Amortized Cost		$ 94		$ 95
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 95	[2]	$ 95	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 4
Spread Above Index		4.75%	[5],[29],[36]	4.75%	[7],[19]
Interest Rate		10.13%	[8]	7.75%	[9]
Investment owned, balance, principal amount		$ 87	[10]	$ 88	[1]
Amortized Cost		$ 86		$ 86
Percentage of Net Assets		0%		0.10%
Fair Value		$ 87	[2]	$ 88	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 5
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.70%	[8]	6.87%	[9]
Investment owned, balance, principal amount		$ 62	[10]	$ 63	[1]
Amortized Cost		$ 62		$ 62
Percentage of Net Assets		0%		0%
Fair Value		$ 62	[2]	$ 62	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 6
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.76%	[8]	7.19%	[9]
Investment owned, balance, principal amount		$ 44	[10]	$ 44	[1]
Amortized Cost		$ 44		$ 44
Percentage of Net Assets		0%		0%
Fair Value		$ 44	[2]	$ 44	[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 7
Spread Above Index		4.50%	[5]	4.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Spread Above Index	[4],[5],[14]	6.75%
Interest Rate	[8],[14]	11.95%
Investment owned, balance, principal amount	[10],[14]	$ 2,248
Amortized Cost	[14]	$ 2,188
Percentage of Net Assets	[14]	1.20%
Fair Value	[2],[14]	$ 2,248
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Spread Above Index	[5],[11]	6.75%
Interest Rate	[8],[11]	6%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Spread Above Index		5.50%	[5],[14],[24],[29],[38]	5.50%	[7],[16],[18],[28],[39]
Interest Rate		10.74%	[8],[14],[24],[38]	9.48%	[9],[18],[28],[39]
Investment owned, balance, principal amount		$ 790	[10],[14],[24],[38]	$ 796	[1],[18],[28],[39]
Amortized Cost		$ 777	[14],[24],[38]	$ 781	[18],[28],[39]
Percentage of Net Assets		0.40%	[14],[24],[38]	0.60%	[18],[28],[39]
Fair Value		$ 767	[2],[14],[24],[38]	$ 780	[3],[18],[28],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Spread Above Index		5.75%	[5],[14],[24],[29],[38]	5.50%	[7],[12],[28],[39]
Interest Rate	[8],[14],[24],[38]	10.99%
Investment owned, balance, principal amount		$ 141	[10],[14],[24],[38]	$ 0	[1],[12],[28],[39]
Amortized Cost		$ 139	[14],[24],[38]	$ (2)	[12],[28],[39]
Percentage of Net Assets		0.10%	[14],[24],[38]	0%	[12],[28],[39]
Fair Value		$ 138	[2],[14],[24],[38]	$ (2)	[3],[12],[28],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Spread Above Index		5.75%	[4],[5],[24],[38]	5.50%	[7],[12],[28],[39]
Interest Rate	[8],[24],[38]	10.85%
Investment owned, balance, principal amount		$ 59	[10],[24],[38]	$ 0	[1],[12],[28],[39]
Amortized Cost		$ 58	[24],[38]	$ (1)	[12],[28],[39]
Percentage of Net Assets		0%	[24],[38]	0%	[12],[28],[39]
Fair Value		$ 57	[2],[24],[38]	$ (2)	[3],[12],[28],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Spread Above Index	[5],[11],[24],[38]	5.50%
Investment owned, balance, principal amount	[10],[11],[24],[38]	$ 0
Amortized Cost	[11],[24],[38]	$ (1)
Percentage of Net Assets	[11],[24],[38]	0%
Fair Value	[2],[11],[24],[38]	$ (4)
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Spread Above Index	[5],[24],[38]	5.75%
Investment owned, balance, principal amount	[10],[24],[38]	$ 0
Amortized Cost	[24],[38]	$ 0
Percentage of Net Assets	[24],[38]	0%
Fair Value	[2],[24],[38]	$ 0
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Spread Above Index		5.25%	[4],[5],[13],[14]	5.50%	[7],[18],[20]
Interest Rate		5.17%	[8],[13],[14]	8.53%	[9],[18]
PIK	[8],[13],[14]	5.68%
Investment owned, balance, principal amount		$ 4,578	[10],[13],[14]	$ 4,488	[1],[18]
Amortized Cost		$ 4,502	[13],[14]	$ 4,401	[18]
Percentage of Net Assets		2.50%	[13],[14]	3.30%	[18]
Fair Value		$ 4,578	[2],[13],[14]	$ 4,398	[3],[18]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Spread Above Index		5.25%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Investment owned, balance, shares (in shares)	[10]	275
Amortized Cost		$ 275
Percentage of Net Assets		0.20%
Fair Value	[2]	$ 275
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Investment owned, balance, shares (in shares)	[10]	275
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[2]	$ 46
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Spread Above Index	[5],[14],[29]	6.50%
Interest Rate	[8],[14]	11.59%
Investment owned, balance, principal amount	[10],[14]	$ 6,314
Amortized Cost	[14]	$ 6,172
Percentage of Net Assets	[14]	3.50%
Fair Value	[2],[14]	$ 6,314
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (23)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Chase Intermediate, LP units
Investment owned, balance, shares (in shares)		19	[10]	19	[1]
Amortized Cost		$ 19		$ 19
Percentage of Net Assets		0%		0%
Fair Value		$ 27	[2]	$ 23	[3]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Spread Above Index		5.50%	[4],[5],[15],[29]	5%	[7],[19],[34]
Interest Rate		10.84%	[8]	8%	[9]
Investment owned, balance, principal amount		$ 4,082	[10]	$ 4,050	[1]
Amortized Cost		$ 4,053		$ 4,016
Percentage of Net Assets		2.20%		2.90%
Fair Value		$ 4,000	[2]	$ 3,969	[3]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Spread Above Index		5.50%	[5],[15]	5%	[7],[12]
Interest Rate	[8]	10.74%
Investment owned, balance, principal amount		$ 150	[10]	$ 0	[1],[12]
Amortized Cost		$ 147		$ (3)	[12]
Percentage of Net Assets		0.10%		0%	[12]
Fair Value		$ 143	[2]	$ (7)	[3],[12]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Spread Above Index		5.50%	[5]	5%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Spread Above Index	[7],[17],[20]			5%
Interest Rate	[9]			7.80%
Investment owned, balance, principal amount	[1]			$ 171
Amortized Cost				$ 168
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 171
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Spread Above Index	[5],[15],[29]	5.75%
Interest Rate	[8]	10.84%
Investment owned, balance, principal amount	[10]	$ 240
Amortized Cost		$ 237
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 240
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Spread Above Index	[5],[14],[15]	6.25%
Interest Rate	[8],[14]	11.22%
Investment owned, balance, principal amount	[10],[14]	$ 133
Amortized Cost	[14]	$ 130
Percentage of Net Assets	[14]	0.10%
Fair Value	[2],[14]	$ 133
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Spread Above Index		6.50%	[5],[13],[36]	6%	[6],[7]
Interest Rate		9.48%	[8],[13]	9.12%	[9]
PIK	[8],[13]	2.50%
Investment owned, balance, principal amount		$ 356	[10],[13]	$ 350	[1]
Amortized Cost		$ 353	[13]	$ 346
Percentage of Net Assets		0.20%	[13]	0.30%
Fair Value		$ 352	[2],[13]	$ 346	[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Spread Above Index		6.50%	[5],[13],[14],[36]	6%	[6],[7],[18]
Interest Rate		9.48%	[8],[13],[14]	9.12%	[9],[18]
PIK	[8],[13],[14]	2.50%
Investment owned, balance, principal amount		$ 228	[10],[13],[14]	$ 225	[1],[18]
Amortized Cost		$ 227	[13],[14]	$ 223	[18]
Percentage of Net Assets		0.10%	[13],[14]	0.20%	[18]
Fair Value		$ 226	[2],[13],[14]	$ 222	[3],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Spread Above Index		6.50%	[5],[13],[36]	6%	[7],[19]
Interest Rate		9.48%	[8],[13]	9.67%	[9]
PIK	[8],[13]	2.50%
Investment owned, balance, principal amount		$ 167	[10],[13]	$ 164	[1]
Amortized Cost		$ 165	[13]	$ 162
Percentage of Net Assets		0.10%	[13]	0.10%
Fair Value		$ 165	[2],[13]	$ 162	[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Spread Above Index		11.75%	[5],[13],[15]	1.75%	[7],[16]
Interest Rate		16.58%	[8],[13]	14.38%	[9]
Investment owned, balance, principal amount		$ 154	[10],[13]	$ 144	[1]
Amortized Cost		$ 150	[13]	$ 140
Percentage of Net Assets		0.10%	[13]	0.10%
Fair Value		$ 152	[2],[13]	$ 142	[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Spread Above Index		6%	[5],[40]	6%	[7],[12]
Interest Rate	[8]	11.15%
Investment owned, balance, principal amount		$ 14	[10]	$ 0	[1],[12]
Amortized Cost		$ 14		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 14	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[2]	$ 0	[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Spread Above Index		6%	[4],[5]	5.25%	[6],[7]
Interest Rate		11.22%	[8]	8.37%	[9]
Investment owned, balance, principal amount		$ 598	[10]	$ 602	[1]
Amortized Cost		$ 589		$ 592
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 577	[2]	$ 572	[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Spread Above Index		6%	[4],[5]	5.25%	[6],[7]
Interest Rate		11.22%	[8]	8.37%	[9]
Investment owned, balance, principal amount		$ 200	[10]	$ 184	[1]
Amortized Cost		$ 197		$ 180
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 193	[2]	$ 173	[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Spread Above Index		6%	[5]	5.25%	[6],[7]
Interest Rate		6%	[8]	8.37%	[9]
Investment owned, balance, principal amount		$ 0	[10]	$ 36	[1]
Amortized Cost		$ (1)		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ (3)	[2]	$ 32	[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Spread Above Index	[4],[5],[14]	6%
Interest Rate	[8],[14]	11.19%
Investment owned, balance, principal amount	[10],[14]	$ 167
Amortized Cost	[14]	$ 161
Percentage of Net Assets	[14]	0.10%
Fair Value	[2],[14]	$ 161
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
PIK	[8],[33]	10%
Investment owned, balance, shares (in shares)		0	[10],[33]	0	[1]
Amortized Cost		$ 540	[33]	$ 478
Percentage of Net Assets		0.30%	[33]	0.40%
Fair Value		$ 596	[2],[33]	$ 550	[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 11		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 11	[2]	$ 10	[3]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Spread Above Index		5.50%	[4],[5],[14]	5.75%	[7],[18],[20]
Interest Rate		10.60%	[8],[14]	8.78%	[9],[18]
Investment owned, balance, principal amount		$ 297	[10],[14]	$ 299	[1],[18]
Amortized Cost		$ 294	[14]	$ 296	[18]
Percentage of Net Assets		0.20%	[14]	0.20%	[18]
Fair Value		$ 297	[2],[14]	$ 293	[3],[18]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Spread Above Index		5.50%	[4],[5]	5.75%	[7],[20]
Interest Rate		10.60%	[8]	8.78%	[9]
Investment owned, balance, principal amount		$ 9	[10]	$ 6	[1]
Amortized Cost		$ 8		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 9	[2]	$ 6	[3]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Spread Above Index		5.50%	[5],[29]	5.75%	[7],[12]
Interest Rate	[8]	10.58%
Investment owned, balance, principal amount		$ 9	[10]	$ 0	[1],[12]
Amortized Cost		$ 9		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 9	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Spread Above Index	[4],[5],[14]	5.50%
Interest Rate	[8],[14]	10.70%
Investment owned, balance, principal amount	[10],[14]	$ 1,069
Amortized Cost	[14]	$ 1,050
Percentage of Net Assets	[14]	0.60%
Fair Value	[2],[14]	$ 1,037
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Spread Above Index		6%	[4],[5],[14]	5.75%	[7],[18],[20]
Interest Rate		11.22%	[8],[14]	8.89%	[9],[18]
Investment owned, balance, principal amount		$ 132	[10],[14]	$ 133	[1],[18]
Amortized Cost		$ 131	[14]	$ 132	[18]
Percentage of Net Assets		0.10%	[14]	0.10%	[18]
Fair Value		$ 123	[2],[14]	$ 132	[3],[18]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Spread Above Index		6%	[5]	5.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Spread Above Index	[4],[5],[14]	7.50%
Interest Rate	[8],[14]	12.60%
Investment owned, balance, principal amount	[10],[14]	$ 3,071
Amortized Cost	[14]	$ 2,998
Percentage of Net Assets	[14]	1.60%
Fair Value	[2],[14]	$ 2,994
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Spread Above Index	[5],[11]	7.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Spread Above Index	[5],[11]	7.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (3)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (7)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Spread Above Index		5.25%	[5],[29]	4.75%	[7],[19]
Interest Rate		10.64%	[8]	7.56%	[9]
Investment owned, balance, principal amount		$ 234	[10]	$ 236	[1]
Amortized Cost		$ 232		$ 234
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 222	[2]	$ 236	[3]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Spread Above Index		5.25%	[5],[29]	5.25%	[6],[7]
Interest Rate		10.64%	[8]	8.37%	[9]
Investment owned, balance, principal amount		$ 24	[10]	$ 12	[1]
Amortized Cost		$ 23		$ 11
Percentage of Net Assets		0%		0%
Fair Value		$ 22	[2]	$ 12	[3]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Spread Above Index		5.25%	[5],[11]	4.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (4)	[11]	$ (4)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ 0	[3],[12]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 1
Spread Above Index		4.50%	[5],[36]	4.50%	[7],[19]
Interest Rate		9.68%	[8]	6.78%	[9]
Investment owned, balance, principal amount		$ 275	[10]	$ 277	[1]
Amortized Cost		$ 273		$ 275
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 267	[2]	$ 277	[3]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 2
Spread Above Index		4.50%	[5],[15]	4.50%	[7],[19]
Interest Rate		9.84%	[8]	8.17%	[9]
Investment owned, balance, principal amount		$ 56	[10]	$ 56	[1]
Amortized Cost		$ 55		$ 55
Percentage of Net Assets		0%		0%
Fair Value		$ 53	[2]	$ 56	[3]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 3
Spread Above Index		4.50%	[5],[15]	4.50%	[7],[12]
Interest Rate	[8]	10.03%
Investment owned, balance, principal amount		$ 19	[10]	$ 0	[1],[12]
Amortized Cost		$ 18		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 16	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Investment owned, balance, shares (in shares)		17	[10]	17	[1]
Amortized Cost		$ 17		$ 17
Percentage of Net Assets		0%		0%
Fair Value		$ 19	[2]	$ 17	[3]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Spread Above Index		6.75%	[5],[13],[14],[29]	5.75%	[7],[18],[20]
Interest Rate		8.17%	[8],[13],[14]	5.65%	[9],[18]
PIK		3.63%	[8],[13],[14]	3.13%	[9],[18]
Investment owned, balance, principal amount		$ 188	[10],[13],[14]	$ 184	[1],[18]
Amortized Cost		$ 186	[13],[14]	$ 182	[18]
Percentage of Net Assets		0.10%	[13],[14]	0.10%	[18]
Fair Value		$ 186	[2],[13],[14]	$ 182	[3],[18]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Spread Above Index		6.75%	[5]	5.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Spread Above Index	[5],[13],[14],[29]	6.75%
Interest Rate	[8],[13],[14]	8.17%
PIK	[13],[14]	3.63%
Investment owned, balance, principal amount	[10],[13],[14]	$ 102
Amortized Cost	[13],[14]	$ 100
Percentage of Net Assets	[13],[14]	0.10%
Fair Value	[2],[13],[14]	$ 101
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Spread Above Index	[5],[14],[29]	7.75%
Interest Rate	[8],[14]	12.80%
Investment owned, balance, principal amount	[10],[14]	$ 430
Amortized Cost	[14]	$ 422
Percentage of Net Assets	[14]	0.20%
Fair Value	[2],[14]	$ 424
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Spread Above Index	[5],[11]	7.75%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Investment owned, balance, shares (in shares)	[10],[24],[41]	13
Amortized Cost	[24],[41]	$ 46
Percentage of Net Assets	[24],[41]	0%
Fair Value	[2],[24],[41]	$ 51
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock
Investment owned, balance, shares (in shares)	[1],[28],[42]			13
Amortized Cost	[28],[42]			$ 46
Percentage of Net Assets	[28],[42]			0%
Fair Value	[3],[28],[42]			$ 46
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Spread Above Index	[4],[5]	5.50%
Interest Rate	[8]	10.65%
Investment owned, balance, principal amount	[10]	$ 15
Amortized Cost		$ 15
Percentage of Net Assets		0%
Fair Value	[2]	$ 15
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 1
Spread Above Index		5.50%	[4],[5],[14]	5.50%	[7],[18],[20]
Interest Rate		10.66%	[8],[14]	8.18%	[9],[18]
Investment owned, balance, principal amount		$ 331	[10],[14]	$ 208	[1],[18]
Amortized Cost		$ 325	[14]	$ 204	[18]
Percentage of Net Assets		0.20%	[14]	0.20%	[18]
Fair Value		$ 331	[2],[14]	$ 204	[3],[18]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 2
Spread Above Index		5.50%	[4],[5]	5.50%	[7],[20]
Interest Rate		10.66%	[8]	8.18%	[9]
Investment owned, balance, principal amount		$ 20	[10]	$ 2	[1]
Amortized Cost		$ 20		$ 2
Percentage of Net Assets		0%		0%
Fair Value		$ 20	[2]	$ 2	[3]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Spread Above Index	[4],[5],[13]	10%
Interest Rate	[8],[13]	13.13%
PIK	[8],[13]	2%
Investment owned, balance, principal amount	[10],[13]	$ 50
Amortized Cost	[13]	$ 49
Percentage of Net Assets	[13]	0%
Fair Value	[2],[13]	$ 50
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Investment owned, balance, shares (in shares)	[10]	93
Amortized Cost		$ 93
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 98
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Investment owned, balance, shares (in shares)	[1]			93
Amortized Cost				$ 93
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 93
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 1
Spread Above Index	[7],[17],[18]			6.50%
Interest Rate	[9],[18]			10%
Investment owned, balance, principal amount	[1],[18]			$ 3,447
Amortized Cost	[18]			$ 3,387
Percentage of Net Assets	[18]			2.50%
Fair Value	[3],[18]			$ 3,386
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 2
Spread Above Index	[7],[12]			6.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (2)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (2)
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 3
Spread Above Index	[7],[12]			6.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (20)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (20)
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 4
Spread Above Index	[7]			6.50%
Investment owned, balance, principal amount	[1]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[3]			$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 5
Spread Above Index	[7]			6.50%
Investment owned, balance, principal amount	[1]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[3]			$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Spread Above Index	[5],[14],[15]	6.25%
Interest Rate	[8],[14]	11.59%
Investment owned, balance, principal amount	[10],[14]	$ 3,429
Amortized Cost	[14]	$ 3,377
Percentage of Net Assets	[14]	1.90%
Fair Value	[2],[14]	$ 3,429
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (17)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Spread Above Index		7.75%	[5],[21],[22],[23],[24]	7.75%	[7],[25],[26],[27],[28]
Interest Rate		12.68%	[8],[22],[23],[24]	9.94%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 1,137	[10],[22],[23],[24]	$ 1,000	[1],[26],[27],[28]
Amortized Cost		$ 1,208	[22],[23],[24]	$ 1,204	[26],[27],[28]
Percentage of Net Assets		0.60%	[22],[23],[24]	0.70%	[26],[27],[28]
Fair Value		$ 1,114	[2],[22],[23],[24]	$ 950	[3],[26],[27],[28]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured
Spread Above Index		4.50%	[5],[21],[22],[23],[24]	4.50%	[7],[25],[26],[27],[28]
Interest Rate		9.43%	[8],[22],[23],[24]	6.69%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 3,203	[10],[22],[23],[24]	$ 2,817	[1],[26],[27],[28]
Amortized Cost		$ 3,410	[22],[23],[24]	$ 3,396	[26],[27],[28]
Percentage of Net Assets		1.70%	[22],[23],[24]	2%	[26],[27],[28]
Fair Value		$ 3,139	[2],[22],[23],[24]	$ 2,676	[3],[26],[27],[28]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.70%	[8]	8.62%	[9]
Investment owned, balance, principal amount		$ 1,550	[10]	$ 1,562	[1]
Amortized Cost		$ 1,538		$ 1,548
Percentage of Net Assets		0.80%		1.10%
Fair Value		$ 1,488	[2]	$ 1,515	[3]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.70%	[8]	8.62%	[9]
Investment owned, balance, principal amount		$ 131	[10]	$ 132	[1]
Amortized Cost		$ 129		$ 130
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 125	[2]	$ 128	[3]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Spread Above Index		4.50%	[5],[43]	5.50%	[7],[12]
Interest Rate	[8]	12.75%
Investment owned, balance, principal amount		$ 21	[10]	$ 0	[1],[12]
Amortized Cost		$ 20		$ (2)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 15	[2]	$ (5)	[3],[12]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Spread Above Index		5.50%	[5]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 1,709	[10]	$ 1,722	[1]
Amortized Cost		$ 1,696		$ 1,707
Percentage of Net Assets		0.90%		1.20%
Fair Value		$ 1,658	[2]	$ 1,671	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.28%	[9]
Investment owned, balance, principal amount		$ 102	[10]	$ 102	[1]
Amortized Cost		$ 101		$ 101
Percentage of Net Assets		0%		0.10%
Fair Value		$ 99	[2]	$ 99	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Spread Above Index		6.50%	[4],[5],[14]	6.50%	[7],[18],[20]
Interest Rate		11.70%	[8],[14]	9.45%	[9],[18]
Investment owned, balance, principal amount		$ 95	[10],[14]	$ 96	[1],[18]
Amortized Cost		$ 92	[14]	$ 93	[18]
Percentage of Net Assets		0.10%	[14]	0.10%	[18]
Fair Value		$ 93	[2],[14]	$ 93	[3],[18]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Spread Above Index		6.50%	[4],[5]	5.25%	[7],[12]
Interest Rate	[8]	11.70%
Investment owned, balance, principal amount		$ 13	[10]	$ 0	[1],[12]
Amortized Cost		$ 12		$ (3)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 12	[2]	$ (10)	[3],[12]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Spread Above Index		6.50%	[4],[5]	6.50%	[7],[12]
Interest Rate	[8]	11.70%
Investment owned, balance, principal amount		$ 6	[10]	$ 0	[1],[12]
Amortized Cost		$ 6		$ (3)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 6	[2]	$ (3)	[3],[12]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (10)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Spread Above Index	[4],[5]	6.50%
Interest Rate	[8]	11.70%
Investment owned, balance, principal amount	[10]	$ 22
Amortized Cost		$ 21
Percentage of Net Assets		0%
Fair Value	[2]	$ 21
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 1,021	[10]	$ 1,029	[1]
Amortized Cost		$ 1,013		$ 1,020
Percentage of Net Assets		0.50%		0.80%
Fair Value		$ 990	[2]	$ 998	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 305	[10]	$ 308	[1]
Amortized Cost		$ 303		$ 305
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 296	[2]	$ 299	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 186	[10]	$ 187	[1]
Amortized Cost		$ 184		$ 185
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 180	[2]	$ 181	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 176	[10]	$ 178	[1]
Amortized Cost		$ 175		$ 176
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 171	[2]	$ 172	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 154	[10]	$ 155	[1]
Amortized Cost		$ 153		$ 154
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 149	[2]	$ 150	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 127	[10]	$ 128	[1]
Amortized Cost		$ 126		$ 127
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 123	[2]	$ 124	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 123	[10]	$ 124	[1]
Amortized Cost		$ 122		$ 123
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 120	[2]	$ 120	[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[20]
Interest Rate		11.45%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 123	[10]	$ 124	[1]
Amortized Cost		$ 122		$ 123
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 120	[2]	$ 120	[3]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Spread Above Index	[5],[14],[29]	7.50%
Interest Rate	[8],[14]	12.76%
Investment owned, balance, principal amount	[10],[14]	$ 384
Amortized Cost	[14]	$ 375
Percentage of Net Assets	[14]	0.20%
Fair Value	[2],[14]	$ 375
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Spread Above Index	[5],[11]	7.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Spread Above Index		6%	[5],[21],[22],[23],[24]	6%	[7],[25],[26],[27],[28]
Interest Rate		10.93%	[8],[22],[23],[24]	8.19%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 819	[10],[22],[23],[24]	$ 720	[1],[26],[27],[28]
Amortized Cost		$ 840	[22],[23],[24]	$ 839	[26],[27],[28]
Percentage of Net Assets		0.40%	[22],[23],[24]	0.50%	[26],[27],[28]
Fair Value		$ 786	[2],[22],[23],[24]	$ 677	[3],[26],[27],[28]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Spread Above Index		6%	[5],[22],[23],[24],[44]	6%	[7],[26],[27],[28],[45]
Interest Rate		11.39%	[8],[22],[23],[24]	10.20%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 491	[10],[22],[23],[24]	$ 471	[1],[26],[27],[28]
Amortized Cost		$ 499	[22],[23],[24]	$ 498	[26],[27],[28]
Percentage of Net Assets		0.30%	[22],[23],[24]	0.30%	[26],[27],[28]
Fair Value		$ 472	[2],[22],[23],[24]	$ 443	[3],[26],[27],[28]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Spread Above Index		6%	[5],[11],[22],[23],[24]	6%	[7],[12],[26],[27],[28]
Investment owned, balance, principal amount		$ 0	[10],[11],[22],[23],[24]	$ 0	[1],[12],[26],[27],[28]
Amortized Cost		$ 0	[11],[22],[23],[24]	$ 0	[12],[26],[27],[28]
Percentage of Net Assets		0%	[11],[22],[23],[24]	0%	[12],[26],[27],[28]
Fair Value		$ (8)	[2],[11],[22],[23],[24]	$ (10)	[3],[12],[26],[27],[28]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Spread Above Index	[5],[14],[29]	5.75%
Interest Rate	[8],[14]	11.09%
Investment owned, balance, principal amount	[10],[14]	$ 220
Amortized Cost	[14]	$ 217
Percentage of Net Assets	[14]	0.10%
Fair Value	[2],[14]	$ 220
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Spread Above Index	[5],[29],[43]	5.75%
Interest Rate	[8]	11.56%
Investment owned, balance, principal amount	[10]	$ 7
Amortized Cost		$ 7
Percentage of Net Assets		0%
Fair Value	[2]	$ 7
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Spread Above Index	[5]	6%
Investment owned, balance, principal amount	[10]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[2]	$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Spread Above Index	[7],[18],[19]			6%
Interest Rate	[9],[18]			9.67%
Investment owned, balance, principal amount	[1],[18]			$ 222
Amortized Cost	[18]			$ 218
Percentage of Net Assets	[18]			0.10%
Fair Value	[3],[18]			$ 218
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Spread Above Index	[7],[34]			5.50%
Interest Rate	[9]			8.38%
Investment owned, balance, principal amount	[1]			$ 4
Amortized Cost				$ 4
Percentage of Net Assets				0%
Fair Value	[3]			$ 4
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Spread Above Index	[7],[12]			6%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (1)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Investment owned, balance, shares (in shares)		376	[10]	376	[1]
Amortized Cost		$ 254		$ 376
Percentage of Net Assets		0.30%		0.20%
Fair Value		$ 519	[2]	$ 353	[3]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Investment owned, balance, shares (in shares)	[10]	33
Amortized Cost		$ 33
Percentage of Net Assets		0%
Fair Value	[2]	$ 25
Investment, Identifier [Axis]: EMS LINQ, LLC, LP interest
Investment owned, balance, shares (in shares)	[1]			33
Amortized Cost				$ 33
Percentage of Net Assets				0%
Fair Value	[3]			$ 30
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Spread Above Index		6.25%	[4],[5]	6.25%	[6],[7]
Interest Rate		11.45%	[8]	9.37%	[9]
Investment owned, balance, principal amount		$ 523	[10]	$ 523	[1]
Amortized Cost		$ 519		$ 519
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 508	[2]	$ 518	[3]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[12]
Interest Rate	[8]	11.45%
Investment owned, balance, principal amount		$ 49	[10]	$ 0	[1],[12]
Amortized Cost		$ 48		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 47	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Spread Above Index		5.50%	[5],[29]	5.50%	[7],[19]
Interest Rate		11%	[8]	9.17%	[9]
Investment owned, balance, principal amount		$ 2,169	[10]	$ 2,266	[1]
Amortized Cost		$ 2,157		$ 2,250
Percentage of Net Assets		1%		1.60%
Fair Value		$ 1,909	[2]	$ 2,198	[3]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Spread Above Index		5.50%	[4],[5],[43]	5.50%	[7],[12]
Interest Rate	[8]	11.11%
Investment owned, balance, principal amount		$ 42	[10]	$ 0	[1],[12]
Amortized Cost		$ 41		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 27	[2]	$ (5)	[3],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Spread Above Index	[7],[12]			5.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (6)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (13)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Spread Above Index	[5],[14],[15]	6%
Interest Rate	[8],[14]	10.86%
Investment owned, balance, principal amount	[10],[14]	$ 2,093
Amortized Cost	[14]	$ 2,066
Percentage of Net Assets	[14]	1.20%
Fair Value	[2],[14]	$ 2,093
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Spread Above Index	[5],[15]	6%
Interest Rate	[8]	10.86%
Investment owned, balance, principal amount	[10]	$ 14
Amortized Cost		$ 13
Percentage of Net Assets		0%
Fair Value	[2]	$ 14
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Spread Above Index	[5],[15]	6%
Interest Rate	[8]	11.02%
Investment owned, balance, principal amount	[10]	$ 34
Amortized Cost		$ 18
Percentage of Net Assets		0%
Fair Value	[2]	$ 34
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Spread Above Index		5.50%	[5],[14],[15]	5.75%	[7],[17],[18]
Interest Rate		10.84%	[8],[14]	9.30%	[9],[18]
Investment owned, balance, principal amount		$ 75	[10],[14]	$ 75	[1],[18]
Amortized Cost		$ 74	[14]	$ 75	[18]
Percentage of Net Assets		0.10%	[14]	0.10%	[18]
Fair Value		$ 75	[2],[14]	$ 75	[3],[18]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Spread Above Index		4.50%	[5],[29]	5.75%	[7],[17]
Interest Rate		9.73%	[8]	9.13%	[9]
Investment owned, balance, principal amount		$ 7	[10]	$ 7	[1]
Amortized Cost		$ 7		$ 7
Percentage of Net Assets		0%		0%
Fair Value		$ 7	[2]	$ 7	[3]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Investment owned, balance, shares (in shares)		3	[10],[24],[46]	3	[1],[28],[47]
Amortized Cost		$ 32	[24],[46]	$ 32	[28],[47]
Percentage of Net Assets		0%	[24],[46]	0%	[28],[47]
Fair Value		$ 32	[2],[24],[46]	$ 35	[3],[28],[47]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Spread Above Index		5.75%	[5],[36]	5.75%	[6],[7],[19]
Interest Rate		10.93%	[8]	8.07%	[9]
Investment owned, balance, principal amount		$ 2,725	[10]	$ 1,500	[1]
Amortized Cost		$ 2,707		$ 1,483
Percentage of Net Assets		1.50%		1.10%
Fair Value		$ 2,670	[2]	$ 1,445	[3]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Spread Above Index		5.75%	[4],[5]	5.75%	[7],[12]
Interest Rate	[8]	10.95%
Investment owned, balance, principal amount		$ 26	[10]	$ 0	[1],[12]
Amortized Cost		$ 26		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 25	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Spread Above Index	[5],[14],[29]	5.75%
Interest Rate	[8],[14]	10.94%
Investment owned, balance, principal amount	[10],[14]	$ 724
Amortized Cost	[14]	$ 711
Percentage of Net Assets	[14]	0.40%
Fair Value	[2],[14]	$ 716
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Spread Above Index	[5],[14],[22],[24],[48]	5.75%
Interest Rate	[8],[14],[22],[24]	9.05%
Investment owned, balance, principal amount	[10],[14],[22],[24]	$ 122
Amortized Cost	[14],[22],[24]	$ 114
Percentage of Net Assets	[14],[22],[24]	0.10%
Fair Value	[2],[14],[22],[24]	$ 121
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Spread Above Index	[5],[29]	5.75%
Interest Rate	[8]	10.94%
Investment owned, balance, principal amount	[10]	$ 35
Amortized Cost		$ 34
Percentage of Net Assets		0%
Fair Value	[2]	$ 34
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Spread Above Index	[5],[11]	5.75%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Spread Above Index	[7],[17],[18]			5.75%
Interest Rate	[9],[18]			8.59%
Investment owned, balance, principal amount	[1],[18]			$ 681
Amortized Cost	[18]			$ 668
Percentage of Net Assets	[18]			0.50%
Fair Value	[3],[18]			$ 675
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Spread Above Index	[7],[18],[26],[28],[49]			5.75%
Interest Rate	[9],[18],[26],[28]			6.08%
Investment owned, balance, principal amount	[1],[18],[26],[28]			$ 110
Amortized Cost	[18],[26],[28]			$ 114
Percentage of Net Assets	[18],[26],[28]			0.10%
Fair Value	[3],[18],[26],[28]			$ 109
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Spread Above Index	[7],[17]			5.75%
Interest Rate	[9]			8.59%
Investment owned, balance, principal amount	[1]			$ 27
Amortized Cost				$ 27
Percentage of Net Assets				0%
Fair Value	[3]			$ 27
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Spread Above Index	[7],[12]			5.75%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (2)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Spread Above Index		6%	[5],[29]	6%	[7],[20]
Interest Rate		11.41%	[8]	9.13%	[9]
Investment owned, balance, principal amount		$ 1,042	[10]	$ 900	[1]
Amortized Cost		$ 1,025		$ 887
Percentage of Net Assets		0.60%		0.60%
Fair Value		$ 1,032	[2]	$ 866	[3]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Spread Above Index		6%	[5],[29]	6%	[7],[20]
Interest Rate		11.41%	[8]	9.13%	[9]
Investment owned, balance, principal amount		$ 764	[10]	$ 575	[1]
Amortized Cost		$ 754		$ 555
Percentage of Net Assets		0.40%		0.40%
Fair Value		$ 756	[2]	$ 525	[3]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Spread Above Index		6%	[4],[5],[29]	6%	[7],[12]
Interest Rate	[8]	11.36%
Investment owned, balance, principal amount		$ 15	[10]	$ 0	[1],[12]
Amortized Cost		$ 14		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 15	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Spread Above Index		6.50%	[5],[11]	6.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (3)	[11]	$ (3)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (3)	[3],[12]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Spread Above Index		5.75%	[5],[29]	5.75%	[6],[7]
Interest Rate		10.95%	[8]	8.87%	[9]
Investment owned, balance, principal amount		$ 309	[10]	$ 311	[1]
Amortized Cost		$ 304		$ 306
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 309	[2]	$ 299	[3]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Spread Above Index		5.75%	[5],[11]	5.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Spread Above Index		6.50%	[5],[13],[15],[29]	6.50%	[7],[16],[17]
Interest Rate		9.12%	[8],[13]	5.43%	[9]
PIK		2.50%	[8],[13]	2.50%	[9]
Investment owned, balance, principal amount		$ 299	[10],[13]	$ 293	[1]
Amortized Cost		$ 291	[13]	$ 284
Percentage of Net Assets		0.20%	[13]	0.20%
Fair Value		$ 301	[2],[13]	$ 293	[3]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Spread Above Index		6.50%	[5]	6.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Investment owned, balance, shares (in shares)		36	[10]	36	[1]
Amortized Cost		$ 231		$ 231
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 275	[2]	$ 243	[3]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Investment owned, balance, shares (in shares)		5	[10]	5	[1]
Amortized Cost		$ 8		$ 8
Percentage of Net Assets		0%		0%
Fair Value		$ 30	[2]	$ 25	[3]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Spread Above Index	[5],[14],[29]	6.50%
Interest Rate	[8],[14]	11.74%
Investment owned, balance, principal amount	[10],[14]	$ 2,832
Amortized Cost	[14]	$ 2,803
Percentage of Net Assets	[14]	1.50%
Fair Value	[2],[14]	$ 2,803
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Interest Rate	[8],[13]	14%
Investment owned, balance, principal amount	[10],[13]	$ 1,300
Amortized Cost	[13]	$ 1,261
Percentage of Net Assets	[13]	0.70%
Fair Value	[2],[13]	$ 1,261
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ 0
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[19]
Interest Rate		10.93%	[8]	8.56%	[9]
Investment owned, balance, principal amount		$ 941	[10]	$ 948	[1]
Amortized Cost		$ 934		$ 940
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 885	[2]	$ 929	[3]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Spread Above Index		6.50%	[5],[29]	5.75%	[7],[12]
Interest Rate	[8]	11.58%
Investment owned, balance, principal amount		$ 35	[10]	$ 0	[1],[12]
Amortized Cost		$ 35		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 32	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Spread Above Index	[5],[29]	6.50%
Interest Rate	[8]	11.58%
Investment owned, balance, principal amount	[10]	$ 16
Amortized Cost		$ 16
Percentage of Net Assets		0%
Fair Value	[2]	$ 16
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Spread Above Index	[5],[29]	5.50%
Interest Rate	[8]	10.84%
Investment owned, balance, principal amount	[10]	$ 1,944
Amortized Cost		$ 1,919
Percentage of Net Assets		1%
Fair Value	[2]	$ 1,886
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Spread Above Index	[5],[29]	5.50%
Interest Rate	[8]	10.84%
Investment owned, balance, principal amount	[10]	$ 40
Amortized Cost		$ 36
Percentage of Net Assets		0%
Fair Value	[2]	$ 33
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Spread Above Index	[5],[29]	5.50%
Interest Rate	[8]	10.84%
Investment owned, balance, principal amount	[10]	$ 6
Amortized Cost		$ 1
Percentage of Net Assets		0%
Fair Value	[2]	$ 5
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Spread Above Index	[5],[11],[29]	5.50%
Interest Rate	[8],[11]	10.84%
Investment owned, balance, principal amount	[10],[11]	$ 4
Amortized Cost	[11]	$ 0
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (17)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 1
Spread Above Index	[7],[19],[34]			5.50%
Interest Rate	[9]			9.59%
Investment owned, balance, principal amount	[1]			$ 1,898
Amortized Cost				$ 1,870
Percentage of Net Assets				1.40%
Fair Value	[3]			$ 1,879
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 2
Spread Above Index	[7],[34]			5.50%
Interest Rate	[9]			9.67%
Investment owned, balance, principal amount	[1]			$ 20
Amortized Cost				$ 15
Percentage of Net Assets				0%
Fair Value	[3]			$ 17
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 3
Spread Above Index	[7],[12]			5.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (5)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 4
Spread Above Index	[7],[12]			5.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (5)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (7)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Investment owned, balance, shares (in shares)	[10]	26
Amortized Cost		$ 26
Percentage of Net Assets		0%
Fair Value	[2]	$ 29
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units
Investment owned, balance, shares (in shares)	[1]			25
Amortized Cost				$ 25
Percentage of Net Assets				0%
Fair Value	[3]			$ 25
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Spread Above Index		6.87%	[5],[13],[14],[29]	6.88%	[7],[17],[18]
Interest Rate		7.82%	[8],[13],[14]	9.81%	[9],[18]
PIK		4.30%	[8],[13],[14]	0.63%	[9],[18]
Investment owned, balance, principal amount		$ 1,725	[10],[13],[14]	$ 1,670	[1],[18]
Amortized Cost		$ 1,696	[13],[14]	$ 1,638	[18]
Percentage of Net Assets		0.90%	[13],[14]	1.20%	[18]
Fair Value		$ 1,708	[2],[13],[14]	$ 1,653	[3],[18]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Spread Above Index		6.88%	[5],[13],[29]	6.88%	[7],[12]
Interest Rate	[8],[13]	7.80%
PIK	[8],[13]	4.30%
Investment owned, balance, principal amount		$ 1,126	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 1,105	[13]	$ (1)	[12]
Percentage of Net Assets		0.60%	[13]	0%	[12]
Fair Value		$ 1,115	[2],[13]	$ (1)	[3],[12]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Spread Above Index		6.88%	[5],[13],[29]	6.88%	[7],[12]
Interest Rate	[8],[13]	7.82%
PIK	[8],[13]	4.30%
Investment owned, balance, principal amount		$ 206	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 205	[13]	$ (13)	[12]
Percentage of Net Assets		0.10%	[13]	0%	[12]
Fair Value		$ 204	[2],[13]	$ (13)	[3],[12]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Spread Above Index		6.75%	[5],[13],[50]	6.75%	[7],[19]
Interest Rate	[9]			9.56%
PIK	[8],[13]	11.58%
Investment owned, balance, principal amount		$ 654	[10],[13]	$ 603	[1]
Amortized Cost		$ 647	[13]	$ 595
Percentage of Net Assets		0.40%	[13]	0.40%
Fair Value		$ 647	[2],[13]	$ 597	[3]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Spread Above Index		6.75%	[4],[5],[13]	6.75%	[7],[12]
PIK	[8],[13]	11.94%
Investment owned, balance, principal amount		$ 81	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 80	[13]	$ (2)	[12]
Percentage of Net Assets		0%	[13]	0%	[12]
Fair Value		$ 80	[2],[13]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 97		$ 97
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 91	[2]	$ 119	[3]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
PIK	[8],[33]	13%
Investment owned, balance, shares (in shares)		0	[10],[33]	0	[1]
Amortized Cost		$ 491	[33]	$ 155
Percentage of Net Assets		0.30%	[33]	0.10%
Fair Value		$ 503	[2],[33]	$ 166	[3]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Spread Above Index	[7],[26],[28],[51],[52]			7.07%
Interest Rate	[9],[26],[28],[52]			3.57%
PIK	[9],[26],[28],[52]			3.82%
Investment owned, balance, principal amount	[1],[26],[28],[52]			$ 713
Amortized Cost	[26],[28],[52]			$ 719
Percentage of Net Assets	[26],[28],[52]			0.50%
Fair Value	[3],[26],[28],[52]			$ 704
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Spread Above Index	[7],[12],[26],[28],[52]			6.50%
Investment owned, balance, principal amount	[1],[12],[26],[28],[52]			$ 0
Amortized Cost	[12],[26],[28],[52]			$ (1)
Percentage of Net Assets	[12],[26],[28],[52]			0%
Fair Value	[3],[12],[26],[28],[52]			$ (1)
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Spread Above Index	[7],[12],[26],[28],[52]			6.50%
Investment owned, balance, principal amount	[1],[12],[26],[28],[52]			$ 0
Amortized Cost	[12],[26],[28],[52]			$ (1)
Percentage of Net Assets	[12],[26],[28],[52]			0%
Fair Value	[3],[12],[26],[28],[52]			$ (2)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Spread Above Index	[5],[13],[22],[24],[53],[54]	13.25%
Interest Rate	[8],[13],[22],[24],[54]	9.32%
PIK	[8],[13],[22],[24],[54]	9.57%
Investment owned, balance, principal amount	[10],[13],[22],[24],[54]	$ 808
Amortized Cost	[13],[22],[24],[54]	$ 735
Percentage of Net Assets	[13],[22],[24],[54]	0.50%
Fair Value	[2],[13],[22],[24],[54]	$ 800
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Spread Above Index	[5],[11],[22],[24],[54]	6.50%
Investment owned, balance, principal amount	[10],[11],[22],[24],[54]	$ 0
Amortized Cost	[11],[22],[24],[54]	$ (1)
Percentage of Net Assets	[11],[22],[24],[54]	0%
Fair Value	[2],[11],[22],[24],[54]	$ (1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Spread Above Index	[5],[13],[22],[24],[48],[54]	16.46%
Interest Rate	[8],[13]	9.71%
PIK	[8]	9.96%
Investment owned, balance, principal amount	[10],[13],[22],[24],[54]	$ 77
Amortized Cost	[13],[22],[24],[54]	$ 73
Percentage of Net Assets	[13],[22],[24],[54]	0%
Fair Value	[2],[13],[22],[24],[54]	$ 75
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Spread Above Index	[4],[5],[14]	6.50%
Interest Rate	[8],[14]	11.65%
Investment owned, balance, principal amount	[10],[14]	$ 620
Amortized Cost	[14]	$ 602
Percentage of Net Assets	[14]	0.30%
Fair Value	[2],[14]	$ 620
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Investment owned, balance, shares (in shares)		31	[10]	31	[1]
Amortized Cost		$ 31		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 31	[2]	$ 29	[3]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Spread Above Index		5.75%	[5],[14],[15]	5.75%	[7],[16],[18]
Interest Rate		11.07%	[8],[14]	7.51%	[9],[18]
Investment owned, balance, principal amount		$ 437	[10],[14]	$ 441	[1],[18]
Amortized Cost		$ 430	[14]	$ 432	[18]
Percentage of Net Assets		0.30%	[14]	0.30%	[18]
Fair Value		$ 429	[2],[14]	$ 432	[3],[18]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[12]
Interest Rate		10.80%
Investment owned, balance, principal amount		$ 9	[10]	$ 0	[1],[12]
Amortized Cost		$ 8		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 8	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Harri US LLC, LLC units
Investment owned, balance, shares (in shares)		5	[10]	5	[1]
Amortized Cost		$ 43		$ 43
Percentage of Net Assets		0%		0.10%
Fair Value		$ 40	[2]	$ 43	[3]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Spread Above Index		10%	[5],[13],[15]	10%	[7],[19]
Interest Rate		11.19%	[8],[13]	8.91%	[9]
PIK		4%	[8],[13]	4%	[9]
Investment owned, balance, principal amount		$ 48	[10],[13]	$ 46	[1]
Amortized Cost		$ 43	[13]	$ 41
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 48	[2],[13]	$ 46	[3]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Spread Above Index		10%	[5],[13],[15]	10%	[7],[12]
Interest Rate	[8],[13]	11.38%
PIK	[8],[13]	4%
Investment owned, balance, principal amount		$ 32	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 32	[13]	$ 0	[12]
Percentage of Net Assets		0%	[13]	0%	[12]
Fair Value		$ 33	[2],[13]	$ 0	[3],[12]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Spread Above Index		10%	[5]	10%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Spread Above Index	[5],[13],[15]	6%
Interest Rate	[8],[13]	11.47%
Investment owned, balance, principal amount	[10],[13]	$ 32
Amortized Cost	[13]	$ 32
Percentage of Net Assets	[13]	0%
Fair Value	[2],[13]	$ 32
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Investment owned, balance, shares (in shares)		5	[10]	5	[1]
Amortized Cost		$ 30		$ 30
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[2]	$ 34	[3]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Investment owned, balance, shares (in shares)		2	[10]	1	[1]
Amortized Cost		$ 7		$ 7
Percentage of Net Assets		0%		0%
Fair Value		$ 9	[2]	$ 9	[3]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 1
Spread Above Index		5.25%	[4],[5],[14],[29],[43]	5.25%	[7],[16],[18]
Interest Rate		10.51%	[8],[14]	7.98%	[9],[18]
Investment owned, balance, principal amount		$ 147	[10],[14]	$ 148	[1],[18]
Amortized Cost		$ 145	[14]	$ 146	[18]
Percentage of Net Assets		0.10%	[14]	0.10%	[18]
Fair Value		$ 144	[2],[14]	$ 139	[3],[18]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 2
Spread Above Index		5.25%	[4],[5]	5.25%	[7],[20]
Interest Rate		10.45%	[8]	8.03%	[9]
Investment owned, balance, principal amount		$ 14	[10]	$ 1	[1]
Amortized Cost		$ 14		$ 1
Percentage of Net Assets		0%		0%
Fair Value		$ 14	[2]	$ 0	[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 1
Spread Above Index		4.75%	[4],[5]	4.75%	[7],[17]
Interest Rate		9.95%	[8]	7.63%	[9]
Investment owned, balance, principal amount		$ 299	[10]	$ 115	[1]
Amortized Cost		$ 297		$ 113
Percentage of Net Assets		0.20%		0.10%
Fair Value		$ 293	[2]	$ 109	[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 2
Spread Above Index		4.75%	[4],[5]	4.75%	[7],[17]
Interest Rate		9.95%	[8]	7.63%	[9]
Investment owned, balance, principal amount		$ 47	[10]	$ 48	[1]
Amortized Cost		$ 47		$ 47
Percentage of Net Assets		0%		0%
Fair Value		$ 46	[2]	$ 47	[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 3
Spread Above Index		4.75%	[5]	4.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Spread Above Index		7.25%	[5],[13],[14],[29]	6.75%	[7],[17],[18]
Interest Rate		8.50%	[8],[13],[14]	9.49%	[9],[18]
PIK	[8],[13],[14]	3.88%
Investment owned, balance, principal amount		$ 13,796	[10],[13],[14]	$ 13,525	[1],[18]
Amortized Cost		$ 13,595	[13],[14]	$ 13,293	[18]
Percentage of Net Assets		7.50%	[13],[14]	9.80%	[18]
Fair Value		$ 13,520	[2],[13],[14]	$ 13,407	[3],[18]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Spread Above Index		6.75%	[5],[29]	6.75%	[7],[12]
Interest Rate	[8]	11.99%
Investment owned, balance, principal amount		$ 47	[10]	$ 0	[1],[12]
Amortized Cost		$ 43		$ (5)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 42	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Spread Above Index		7.25%	[5],[11]	6.75%	[7]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1]
Amortized Cost		$ 0	[11]	$ 0
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ (66)	[2],[11]	$ 0	[3]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Spread Above Index		6%	[5]	6%	[6],[7],[19]
Interest Rate		11.17%	[8]	9.47%	[9]
Investment owned, balance, principal amount		$ 367	[10]	$ 405	[1]
Amortized Cost		$ 362		$ 399
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 367	[2]	$ 405	[3]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Spread Above Index		5%	[5],[11]	6%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ 0	[3],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Spread Above Index	[5],[29]	6%
Interest Rate	[8]	11.15%
Investment owned, balance, principal amount	[10]	$ 35
Amortized Cost		$ 34
Percentage of Net Assets		0%
Fair Value	[2]	$ 35
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Spread Above Index		5.25%	[5],[14],[15]	5.50%	[7],[17],[18]
Interest Rate		10.38%	[8],[14]	8.41%	[9],[18]
Investment owned, balance, principal amount		$ 859	[10],[14]	$ 837	[1],[18]
Amortized Cost		$ 851	[14]	$ 827	[18]
Percentage of Net Assets		0.50%	[14]	0.60%	[18]
Fair Value		$ 843	[2],[14]	$ 828	[3],[18]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Spread Above Index		5.25%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (6)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Spread Above Index		5.25%	[4],[5]	5.50%	[7],[12]
Interest Rate	[8]	10.35%
Investment owned, balance, principal amount		$ 12	[10]	$ 0	[1],[12]
Amortized Cost		$ 11		$ (3)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 10	[2]	$ (4)	[3],[12]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Spread Above Index		7.25%	[5],[13],[14],[22],[24],[53],[54]	7.25%	[7],[18],[26],[28],[51],[52]
Interest Rate		3.93%	[8],[13],[14],[22],[24],[54]	0.23%	[9],[18],[26],[28],[52]
PIK		7.25%	[8],[13],[14],[22],[24],[54]	7.25%	[9],[18],[26],[28],[52]
Investment owned, balance, principal amount		$ 360	[10],[13],[14],[22],[24],[54]	$ 301	[1],[18],[26],[28],[52]
Amortized Cost		$ 342	[13],[14],[22],[24],[54]	$ 317	[18],[26],[28],[52]
Percentage of Net Assets		0.20%	[13],[14],[22],[24],[54]	0.20%	[18],[26],[28],[52]
Fair Value		$ 360	[2],[13],[14],[22],[24],[54]	$ 298	[3],[18],[26],[28],[52]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Spread Above Index		7%	[5],[13],[14],[15],[24],[54]	7%	[7],[16],[18],[28],[52]
Interest Rate		8.84%	[8],[13],[14],[24],[54]	6.09%	[9],[18],[28],[52]
PIK		3.50%	[8],[13],[14],[24],[54]	3.50%	[9],[18],[28],[52]
Investment owned, balance, principal amount		$ 171	[10],[13],[14],[24],[54]	$ 166	[1],[18],[28],[52]
Amortized Cost		$ 170	[13],[14],[24],[54]	$ 164	[18],[28],[52]
Percentage of Net Assets		0.10%	[13],[14],[24],[54]	0.10%	[18],[28],[52]
Fair Value		$ 171	[2],[13],[14],[24],[54]	$ 164	[3],[18],[28],[52]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Spread Above Index		6.50%	[5],[24],[54]	6.50%	[7],[12],[28],[52]
Investment owned, balance, principal amount		$ 0	[10],[24],[54]	$ 0	[1],[12],[28],[52]
Amortized Cost		$ 0	[24],[54]	$ 0	[12],[28],[52]
Percentage of Net Assets		0%	[24],[54]	0%	[12],[28],[52]
Fair Value		$ 0	[2],[24],[54]	$ 0	[3],[12],[28],[52]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Spread Above Index		6.50%	[5],[22],[24]	6.50%	[7],[12],[26],[28],[52]
Investment owned, balance, principal amount		$ 0	[10],[22],[24]	$ 0	[1],[12],[26],[28],[52]
Amortized Cost		$ 0	[22],[24]	$ 0	[12],[26],[28],[52]
Percentage of Net Assets		0%	[22],[24]	0%	[12],[26],[28],[52]
Fair Value		$ 0	[2],[22],[24]	$ 0	[3],[12],[26],[28],[52]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Investment owned, balance, shares (in shares)	[10]	46
Amortized Cost		$ 46
Percentage of Net Assets		0%
Fair Value	[2]	$ 44
Investment, Identifier [Axis]: Kaseya Inc., LP interest
Investment owned, balance, shares (in shares)	[1]			46
Amortized Cost				$ 46
Percentage of Net Assets				0%
Fair Value	[3]			$ 46
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Spread Above Index		6.25%	[4],[5],[14]	5.75%	[7],[16],[18]
Interest Rate		8.85%	[8],[14]	8.29%	[9],[18]
PIK	[8],[13],[14]	2.50%
Investment owned, balance, principal amount		$ 4,185	[10],[14]	$ 4,185	[1],[18]
Amortized Cost		$ 4,131	[14]	$ 4,125	[18]
Percentage of Net Assets		2.30%	[14]	3%	[18]
Fair Value		$ 4,101	[2],[14]	$ 4,101	[3],[18]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Spread Above Index		6.25%	[4],[5],[13]	5.75%	[7],[12]
Interest Rate	[8],[13]	8.86%
PIK	[8],[13]	2.50%
Investment owned, balance, principal amount		$ 41	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 39	[13]	$ (2)	[12]
Percentage of Net Assets		0%	[13]	0%	[12]
Fair Value		$ 37	[2],[13]	$ (3)	[3],[12]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Spread Above Index		6.25%	[4],[5],[13]	5.75%	[7],[12]
Interest Rate	[8],[13]	8.86%
PIK	[8],[13]	2.50%
Investment owned, balance, principal amount		$ 15	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 13	[13]	$ (3)	[12]
Percentage of Net Assets		0%	[13]	0%	[12]
Fair Value		$ 10	[2],[13]	$ (5)	[3],[12]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
PIK	[8],[33]	11.75%
Investment owned, balance, shares (in shares)		2	[10],[33]	2	[1]
Amortized Cost		$ 1,973	[33]	$ 1,799
Percentage of Net Assets		1.10%	[33]	1.40%
Fair Value		$ 1,975	[2],[33]	$ 1,905	[3]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Investment owned, balance, shares (in shares)		11	[10]	11	[1]
Amortized Cost		$ 63		$ 63
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 63	[2]	$ 67	[3]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 1
Spread Above Index		5.75%	[5],[29]	6%	[7],[17]
Interest Rate		11.14%	[8]	9.70%	[9]
Investment owned, balance, principal amount		$ 337	[10]	$ 339	[1]
Amortized Cost		$ 333		$ 334
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 333	[2]	$ 332	[3]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 2
Spread Above Index		5.75%	[5],[14],[29]	6%	[7],[17],[18]
Interest Rate		11.14%	[8],[14]	9.70%	[9],[18]
Investment owned, balance, principal amount		$ 187	[10],[14]	$ 188	[1],[18]
Amortized Cost		$ 184	[14]	$ 185	[18]
Percentage of Net Assets		0.10%	[14]	0.10%	[18]
Fair Value		$ 185	[2],[14]	$ 184	[3],[18]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 3
Spread Above Index		5.75%	[5],[29]	6%	[7],[17]
Interest Rate		11.14%	[8]	9.35%	[9]
Investment owned, balance, principal amount		$ 91	[10]	$ 28	[1]
Amortized Cost		$ 89		$ 25
Percentage of Net Assets		0.10%		0%
Fair Value		$ 90	[2]	$ 24	[3]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Spread Above Index		6%	[5],[29]	6%	[6],[7]
Interest Rate		11.29%	[8]	8.82%	[9]
Investment owned, balance, principal amount		$ 168	[10]	$ 169	[1]
Amortized Cost		$ 165		$ 166
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 154	[2]	$ 169	[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 34		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ 19	[2]	$ 17	[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Spread Above Index		6.25%	[5],[15]	6.25%	[7],[20]
Interest Rate		11.36%	[8]	9.38%	[9]
Investment owned, balance, principal amount		$ 557	[10]	$ 561	[1]
Amortized Cost		$ 553		$ 557
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 524	[2]	$ 517	[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Spread Above Index		6.25%	[5],[15]	6.25%	[7],[20],[34]
Interest Rate		11.36%	[8]	9.24%	[9]
Investment owned, balance, principal amount		$ 44	[10]	$ 73	[1]
Amortized Cost		$ 42		$ 71
Percentage of Net Assets		0%		0%
Fair Value		$ 35	[2]	$ 65	[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 1		$ 1
Percentage of Net Assets		0%		0%
Fair Value		$ 2	[2]	$ 1	[3]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Spread Above Index		5.75%	[4],[5],[14]	5.75%	[7],[18],[20]
Interest Rate		10.95%	[8],[14]	8.88%	[9],[18]
Investment owned, balance, principal amount		$ 419	[10],[14]	$ 422	[1],[18]
Amortized Cost		$ 412	[14]	$ 415	[18]
Percentage of Net Assets		0.20%	[14]	0.30%	[18]
Fair Value		$ 407	[2],[14]	$ 406	[3],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Spread Above Index		10.75%	[4],[5],[13]	10.75%	[7],[20]
PIK		15.95%	[8],[13]	13.88%	[9]
Investment owned, balance, principal amount		$ 214	[10],[13]	$ 191	[1]
Amortized Cost		$ 209	[13]	$ 185
Percentage of Net Assets		0.10%	[13]	0.10%
Fair Value		$ 212	[2],[13]	$ 187	[3]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Spread Above Index		5.75%	[4],[5]	5.75%	[7],[20]
Interest Rate		10.95%	[8]	8.88%	[9]
Investment owned, balance, principal amount		$ 248	[10]	$ 159	[1]
Amortized Cost		$ 242		$ 153
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 232	[2]	$ 138	[3]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Spread Above Index		5.75%	[5],[11]	4.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Spread Above Index		5%	[5],[29]	5%	[7],[19]
Interest Rate		10.24%	[8]	7.91%	[9]
Investment owned, balance, principal amount		$ 518	[10]	$ 522	[1]
Amortized Cost		$ 514		$ 517
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 518	[2]	$ 517	[3]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Spread Above Index		5%	[5],[29]	5%	[7],[19]
Interest Rate		10.24%	[8]	7.91%	[9]
Investment owned, balance, principal amount		$ 13	[10]	$ 13	[1]
Amortized Cost		$ 12		$ 12
Percentage of Net Assets		0%		0%
Fair Value		$ 13	[2]	$ 12	[3]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 27		$ 27
Percentage of Net Assets		0%		0%
Fair Value		$ 15	[2]	$ 25	[3]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[2]	$ 0	[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Spread Above Index		5.75%	[5],[14],[29]	5.75%	[7],[18],[20]
Interest Rate		11.14%	[8],[14]	8.88%	[9],[18]
Investment owned, balance, principal amount		$ 598	[10],[14]	$ 602	[1],[18]
Amortized Cost		$ 593	[14]	$ 597	[18]
Percentage of Net Assets		0.30%	[14]	0.50%	[18]
Fair Value		$ 574	[2],[14]	$ 602	[3],[18]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[20]
Interest Rate		10.95%	[8]	8.50%	[9]
Investment owned, balance, principal amount		$ 180	[10]	$ 182	[1]
Amortized Cost		$ 179		$ 180
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 173	[2]	$ 182	[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[20]
Interest Rate		11.14%	[8]	8.88%	[9]
Investment owned, balance, principal amount		$ 90	[10]	$ 91	[1]
Amortized Cost		$ 90		$ 90
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 87	[2]	$ 91	[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Spread Above Index		4.75%	[4],[5],[43]	4.75%	[7],[32]
Interest Rate		12.15%	[8]	11%	[9]
Investment owned, balance, principal amount		$ 31	[10]	$ 22	[1]
Amortized Cost		$ 31		$ 22
Percentage of Net Assets		0%		0%
Fair Value		$ 30	[2]	$ 22	[3]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Investment owned, balance, shares (in shares)	[10]	46
Amortized Cost		$ 46
Percentage of Net Assets		0%
Fair Value	[2]	$ 34
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP interest
Investment owned, balance, shares (in shares)	[1]			46
Amortized Cost				$ 46
Percentage of Net Assets				0%
Fair Value	[3]			$ 27
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Spread Above Index		5.50%	[4],[5]	5.50%	[7],[19]
Interest Rate		10.70%	[8]	9.17%	[9]
Investment owned, balance, principal amount		$ 1,190	[10]	$ 1,199	[1]
Amortized Cost		$ 1,181		$ 1,188
Percentage of Net Assets		0.60%		0.90%
Fair Value		$ 1,143	[2]	$ 1,163	[3]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Spread Above Index		5.50%	[4],[5]	5.50%	[7],[12]
Interest Rate	[8]	10.70%
Investment owned, balance, principal amount		$ 43	[10]	$ 0	[1],[12]
Amortized Cost		$ 42		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 39	[2]	$ (3)	[3],[12]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Spread Above Index		5.50%	[4],[5]	5.50%	[7],[12]
Interest Rate	[8]	10.70%
Investment owned, balance, principal amount		$ 138	[10]	$ 0	[1],[12]
Amortized Cost		$ 129		$ (10)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 94	[2]	$ (33)	[3],[12]
Investment, Identifier [Axis]: Morgan Stanley Institutional Money Market (CUSIP 61747C582)
Interest Rate		4.91%	[8],[55]	2.77%	[9],[56]
Money market funds (included in cash and cash equivalents)		$ 3,365	[2]	$ 2,635	[3]
Money market funds (included in cash and cash equivalents), Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Spread Above Index		5.25%	[5],[29]	5.25%	[6],[7],[19]
Interest Rate		10.45%	[8]	8.06%	[9]
Investment owned, balance, principal amount		$ 3,244	[10]	$ 3,269	[1]
Amortized Cost		$ 3,226		$ 3,248
Percentage of Net Assets		1.70%		2.30%
Fair Value		$ 3,147	[2]	$ 3,171	[3]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Spread Above Index		5.25%	[5],[29]	5.25%	[7],[19]
Interest Rate		10.61%	[8]	8.10%	[9]
Investment owned, balance, principal amount		$ 131	[10]	$ 75	[1]
Amortized Cost		$ 129		$ 74
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 124	[2]	$ 68	[3]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Spread Above Index		5.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (5)	[11]	$ (6)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (28)	[3],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Spread Above Index		5.25%	[5]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ (2)	[3],[12]
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Investment owned, balance, shares (in shares)	[10]	1
Amortized Cost		$ 551
Percentage of Net Assets		0.30%
Fair Value	[2]	$ 541
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Spread Above Index	[4],[5],[14]	6.50%
Interest Rate	[8],[14]	11.70%
Investment owned, balance, principal amount	[10],[14]	$ 6,124
Amortized Cost	[14]	$ 6,015
Percentage of Net Assets	[14]	3.30%
Fair Value	[2],[14]	$ 6,062
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Spread Above Index	[5],[11]	6.50%
Interest Rate	[8],[11]	6%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (11)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (12)
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (14)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Spread Above Index	[7],[18],[20]			6%
Interest Rate	[9],[18]			9.13%
Investment owned, balance, principal amount	[1],[18]			$ 1,072
Amortized Cost	[18]			$ 1,062
Percentage of Net Assets	[18]			0.80%
Fair Value	[3],[18]			$ 1,072
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Spread Above Index	[7],[20]			6%
Interest Rate	[9]			9.13%
Investment owned, balance, principal amount	[1]			$ 33
Amortized Cost				$ 33
Percentage of Net Assets				0%
Fair Value	[3]			$ 33
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Spread Above Index	[7],[20]			6%
Interest Rate	[9]			9.13%
Investment owned, balance, principal amount	[1]			$ 19
Amortized Cost				$ 19
Percentage of Net Assets				0%
Fair Value	[3]			$ 19
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Spread Above Index	[7],[20]			6%
Interest Rate	[9]			9.13%
Investment owned, balance, principal amount	[1]			$ 18
Amortized Cost				$ 16
Percentage of Net Assets				0%
Fair Value	[3]			$ 18
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Spread Above Index	[7],[20]			6%
Interest Rate	[9]			9.13%
Investment owned, balance, principal amount	[1]			$ 7
Amortized Cost				$ 7
Percentage of Net Assets				0%
Fair Value	[3]			$ 7
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Investment owned, balance, shares (in shares)		1	[10]	1	[1]
Amortized Cost		$ 81		$ 81
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 108	[2]	$ 81	[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Spread Above Index		5.50%	[5],[14],[29]	5.50%	[7],[16],[18]
Interest Rate		10.89%	[8],[14]	8.27%	[9],[18]
Investment owned, balance, principal amount		$ 6,682	[10],[14]	$ 4,213	[1],[18]
Amortized Cost		$ 6,624	[14]	$ 4,172	[18]
Percentage of Net Assets		3.50%	[14]	3.20%	[18]
Fair Value		$ 6,415	[2],[14]	$ 4,170	[3],[18]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[16]
Interest Rate	[9]			8.39%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 64	[1]
Amortized Cost		$ (4)	[11]	$ 62
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ (20)	[2],[11]	$ 62	[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Spread Above Index		5.50%	[4],[5]	5.50%	[7],[12]
Interest Rate		10.61%
Investment owned, balance, principal amount		$ 64	[10]	$ 0	[1],[12]
Amortized Cost		$ 63		$ (29)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 57	[2]	$ (30)	[3],[12]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Spread Above Index	[5],[29]	7%
Interest Rate	[8]	12.34%
Investment owned, balance, principal amount	[10]	$ 6
Amortized Cost		$ 6
Percentage of Net Assets		0%
Fair Value	[2]	$ 6
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Investment owned, balance, shares (in shares)		7	[10]	7	[1]
Amortized Cost		$ 15		$ 15
Percentage of Net Assets		0%		0%
Fair Value		$ 15	[2]	$ 17	[3]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Spread Above Index		5%	[5],[14],[15]	5%	[7],[17],[18]
Interest Rate		10.30%	[8],[14]	7.90%	[9],[18]
Investment owned, balance, principal amount		$ 3,473	[10],[14]	$ 2,927	[1],[18]
Amortized Cost		$ 3,448	[14]	$ 2,902	[18]
Percentage of Net Assets		1.90%	[14]	2.10%	[18]
Fair Value		$ 3,403	[2],[14]	$ 2,897	[3],[18]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Spread Above Index		5%	[5],[11]	5%	[7],[17]
Interest Rate	[9]			8.44%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 107	[1]
Amortized Cost		$ (6)	[11]	$ 100
Percentage of Net Assets		0%	[11]	0.10%
Fair Value		$ (20)	[2],[11]	$ 91	[3]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Spread Above Index		5%	[5],[29]	5%	[7],[12]
Interest Rate	[8]	10.24%
Investment owned, balance, principal amount		$ 27	[10]	$ 0	[1],[12]
Amortized Cost		$ 25		$ (2)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 25	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior Secured
Spread Above Index	[7],[19]			7%
Interest Rate	[9]			10.67%
Investment owned, balance, principal amount	[1]			$ 6
Amortized Cost				$ 6
Percentage of Net Assets				0%
Fair Value	[3]			$ 6
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Spread Above Index	[6],[7]			6.25%
Interest Rate	[9]			9.34%
Investment owned, balance, principal amount	[1]			$ 102
Amortized Cost				$ 100
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 100
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Spread Above Index	[6],[7]			5.50%
Interest Rate	[9]			8.14%
Investment owned, balance, principal amount	[1]			$ 9
Amortized Cost				$ 9
Percentage of Net Assets				0%
Fair Value	[3]			$ 8
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
PIK	[8],[33]	15%
Investment owned, balance, shares (in shares)	[10],[33]	0
Amortized Cost	[33]	$ 44
Percentage of Net Assets	[33]	0%
Fair Value	[2],[33]	$ 46
Investment, Identifier [Axis]: Onit, Inc., Warrant
Investment owned, balance, shares (in shares)	[10]	0
Amortized Cost		$ 6
Percentage of Net Assets		0%
Fair Value	[2]	$ 7
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Investment owned, balance, shares (in shares)	[10]	1
Amortized Cost		$ 82
Percentage of Net Assets		0%
Fair Value	[2]	$ 72
Investment, Identifier [Axis]: PAS Parent Inc., LP interest
Investment owned, balance, shares (in shares)	[1]			1
Amortized Cost				$ 82
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 69
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Spread Above Index		5.25%	[4],[5]	5.50%	[6],[7],[19]
Interest Rate		10.47%	[8]	8.62%	[9]
Investment owned, balance, principal amount		$ 2,483	[10]	$ 2,272	[1]
Amortized Cost		$ 2,447		$ 2,233
Percentage of Net Assets		1.40%		1.60%
Fair Value		$ 2,434	[2]	$ 2,204	[3]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Spread Above Index		5.25%	[4],[5]	4.50%	[6],[7],[32]
Interest Rate		10.47%	[8]	10.07%	[9]
Investment owned, balance, principal amount		$ 63	[10]	$ 105	[1]
Amortized Cost		$ 58		$ 100
Percentage of Net Assets		0%		0.10%
Fair Value		$ 59	[2]	$ 99	[3]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Spread Above Index		5.25%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (7)	[11]	$ (9)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (6)	[2],[11]	$ (16)	[3],[12]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Investment owned, balance, shares (in shares)	[10]	0
Amortized Cost		$ 12
Percentage of Net Assets		0%
Fair Value	[2]	$ 14
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Spread Above Index		6.25%	[5],[22],[24],[37],[53]	6.25%	[7],[26],[28],[51],[57]
Interest Rate		9.54%	[8],[22],[24],[37]	8.11%	[9],[26],[28],[57]
Investment owned, balance, principal amount		$ 1,985	[10],[22],[24],[37]	$ 1,783	[1],[26],[28],[57]
Amortized Cost		$ 2,078	[22],[24],[37]	$ 2,075	[26],[28],[57]
Percentage of Net Assets		1%	[22],[24],[37]	1.30%	[26],[28],[57]
Fair Value		$ 1,786	[2],[22],[24],[37]	$ 1,729	[3],[26],[28],[57]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Spread Above Index		6.25%	[5],[24],[37],[50]	6.25%	[7],[28],[34],[57]
Interest Rate		11.46%	[8],[24],[37]	10.42%	[9],[28],[57]
Investment owned, balance, principal amount		$ 790	[10],[24],[37]	$ 790	[1],[28],[57]
Amortized Cost		$ 780	[24],[37]	$ 779	[28],[57]
Percentage of Net Assets		0.40%	[24],[37]	0.50%	[28],[57]
Fair Value		$ 711	[2],[24],[37]	$ 767	[3],[28],[57]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Spread Above Index		6.25%	[5],[21],[22],[24],[37]	6.25%	[7],[25],[26],[28],[57]
Interest Rate		11.18%	[8],[22],[24],[37]	8.44%	[9],[26],[28],[57]
Investment owned, balance, principal amount		$ 438	[10],[22],[24],[37]	$ 385	[1],[26],[28],[57]
Amortized Cost		$ 455	[22],[24],[37]	$ 454	[26],[28],[57]
Percentage of Net Assets		0.20%	[22],[24],[37]	0.30%	[26],[28],[57]
Fair Value		$ 394	[2],[22],[24],[37]	$ 374	[3],[26],[28],[57]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Spread Above Index		6.25%	[5],[22],[24],[37],[53]	6.25%	[7],[26],[28],[51],[57]
Interest Rate		10.01%	[8],[22],[24],[37]	6.31%	[9],[26],[28],[57]
Investment owned, balance, principal amount		$ 210	[10],[22],[24],[37]	$ 188	[1],[26],[28],[57]
Amortized Cost		$ 212	[22],[24],[37]	$ 213	[26],[28],[57]
Percentage of Net Assets		0.10%	[22],[24],[37]	0.10%	[26],[28],[57]
Fair Value		$ 189	[2],[22],[24],[37]	$ 182	[3],[26],[28],[57]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Spread Above Index	[4],[5],[14]	7%
Interest Rate	[8],[14]	12.08%
Investment owned, balance, principal amount	[10],[14]	$ 910
Amortized Cost	[14]	$ 897
Percentage of Net Assets	[14]	0.50%
Fair Value	[2],[14]	$ 910
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Spread Above Index	[5],[11]	7%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Investment owned, balance, shares (in shares)	[1]			41
Amortized Cost				$ 41
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 80
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Spread Above Index		5.50%	[5],[29]	5.50%	[7],[19]
Interest Rate		10.89%	[8]	9.17%	[9]
Investment owned, balance, principal amount		$ 2,256	[10]	$ 2,273	[1]
Amortized Cost		$ 2,223		$ 2,234
Percentage of Net Assets		1.20%		1.70%
Fair Value		$ 2,256	[2]	$ 2,273	[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Spread Above Index		5.50%	[5],[29]	5.50%	[7],[19]
Interest Rate		10.89%	[8]	9.14%	[9]
Investment owned, balance, principal amount		$ 148	[10]	$ 149	[1]
Amortized Cost		$ 147		$ 145
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 148	[2]	$ 149	[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[19]
Interest Rate	[9]			9.17%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 36	[1]
Amortized Cost		$ (3)	[11]	$ 32
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ 0	[2],[11]	$ 36	[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Spread Above Index	[5],[11]	5.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC,, LLC units
Investment owned, balance, shares (in shares)	[10]	41
Amortized Cost		$ 41
Percentage of Net Assets		0%
Fair Value	[2]	$ 96
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Spread Above Index		5.75%	[5],[14],[29]	5.75%	[7],[16],[17],[18]
Interest Rate		10.93%	[8],[14]	9.29%	[9],[18]
Investment owned, balance, principal amount		$ 14,424	[10],[14]	$ 11,618	[1],[18]
Amortized Cost		$ 14,200	[14]	$ 11,396	[18]
Percentage of Net Assets		7.80%	[14]	8.40%	[18]
Fair Value		$ 14,135	[2],[14]	$ 11,386	[3],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Interest Rate		13%	[8],[13]	13%	[9]
Investment owned, balance, principal amount		$ 2,088	[10],[13]	$ 1,895	[1]
Amortized Cost		$ 2,046	[13]	$ 1,849
Percentage of Net Assets		1.10%	[13]	1.30%
Fair Value		$ 1,963	[2],[13]	$ 1,848	[3]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Spread Above Index	[5],[11]	5.75%
Interest Rate	[9],[12]			13%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 1	[1],[12]
Amortized Cost		$ (7)	[11]	$ (7)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (8)	[2],[11]	$ (7)	[3],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Spread Above Index	[7],[12]			5.75%
Interest Rate	[8],[11],[13]	13%
Investment owned, balance, principal amount		$ 3	[10],[11],[13]	$ 0	[1],[12]
Amortized Cost		$ (4)	[11],[13]	$ (7)	[12]
Percentage of Net Assets		0%	[11],[13]	0%	[12]
Fair Value		$ (2)	[2],[11],[13]	$ (8)	[3],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Spread Above Index	[7],[12]			5.75%
Interest Rate	[8],[13]	13%
Investment owned, balance, principal amount		$ 483	[10],[13]	$ 0	[1],[12]
Amortized Cost		$ 477	[13]	$ (35)	[12]
Percentage of Net Assets		0.30%	[13]	0%	[12]
Fair Value		$ 454	[2],[13]	$ (28)	[3],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Interest Rate	[8],[13]	13%
Investment owned, balance, principal amount	[10],[13]	$ 89
Amortized Cost	[13]	$ 88
Percentage of Net Assets	[13]	0%
Fair Value	[2],[13]	$ 83
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Investment owned, balance, shares (in shares)	[10]	21
Amortized Cost		$ 207
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 239
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Spread Above Index	[4],[5],[14],[15],[29]	7%
Interest Rate	[8],[14]	12.21%
Investment owned, balance, principal amount	[10],[14]	$ 7,716
Amortized Cost	[14]	$ 7,499
Percentage of Net Assets	[14]	4.30%
Fair Value	[2],[14]	$ 7,716
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Spread Above Index	[5],[11]	7%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Spread Above Index	[5],[22],[23],[24],[48]	6.50%
Interest Rate	[8],[22],[23],[24]	9.74%
Investment owned, balance, principal amount	[10],[22],[23],[24]	$ 263
Amortized Cost	[22],[23],[24]	$ 253
Percentage of Net Assets	[22],[23],[24]	0.20%
Fair Value	[2],[22],[23],[24]	$ 263
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Spread Above Index	[5],[11],[22],[23],[24]	6.75%
Investment owned, balance, principal amount	[10],[11],[22],[23],[24]	$ 0
Amortized Cost	[11],[22],[23],[24]	$ (10)
Percentage of Net Assets	[11],[22],[23],[24]	0%
Fair Value	[2],[11],[22],[23],[24]	$ 0
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Spread Above Index	[7],[34]			4.75%
Interest Rate	[9]			7.63%
Investment owned, balance, principal amount	[1]			$ 415
Amortized Cost				$ 412
Percentage of Net Assets				0.30%
Fair Value	[3]			$ 407
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Spread Above Index	[5],[14],[29]	6.50%
Interest Rate	[8],[14]	11.74%
Investment owned, balance, principal amount	[10],[14]	$ 1,802
Amortized Cost	[14]	$ 1,767
Percentage of Net Assets	[14]	1%
Fair Value	[2],[14]	$ 1,775
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Spread Above Index	[5],[29]	6.50%
Interest Rate	[8]	11.74%
Investment owned, balance, principal amount	[10]	$ 601
Amortized Cost		$ 589
Percentage of Net Assets		0.30%
Fair Value	[2]	$ 592
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (1)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (1)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Spread Above Index		5.75%	[5],[29]	5.50%	[7],[19]
Interest Rate		11.14%	[8]	8.65%	[9]
Investment owned, balance, principal amount		$ 622	[10]	$ 538	[1]
Amortized Cost		$ 617		$ 533
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 610	[2]	$ 526	[3]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Spread Above Index		5.75%	[5],[29]	5.50%	[7],[34]
Interest Rate		11.07%	[8]	9.31%	[9]
Investment owned, balance, principal amount		$ 73	[10]	$ 35	[1]
Amortized Cost		$ 72		$ 33
Percentage of Net Assets		0%		0%
Fair Value		$ 70	[2]	$ 33	[3]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Spread Above Index	[7],[12]			5.75%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (1)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Spread Above Index		5.75%	[5],[14],[29]	5.75%	[7],[17],[18]
Interest Rate		10.99%	[8],[14]	9.30%	[9],[18]
Investment owned, balance, principal amount		$ 306	[10],[14]	$ 308	[1],[18]
Amortized Cost		$ 300	[14]	$ 302	[18]
Percentage of Net Assets		0.20%	[14]	0.20%	[18]
Fair Value		$ 269	[2],[14]	$ 302	[3],[18]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Spread Above Index		5.75%	[5],[11]	5.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (4)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Spread Above Index		5.75%	[5],[11]	5.75%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Spread Above Index	[7],[19]			6.25%
Interest Rate	[9]			6.17%
PIK	[9]			3.75%
Investment owned, balance, principal amount	[1]			$ 215
Amortized Cost				$ 214
Percentage of Net Assets				0.20%
Fair Value	[3]			$ 211
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Spread Above Index	[7],[12]			6%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ 0
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Spread Above Index		6.75%	[4],[5]	6%	[7],[19]
Interest Rate		11.85%	[8]	9.67%	[9]
Investment owned, balance, principal amount		$ 239	[10]	$ 239	[1]
Amortized Cost		$ 237		$ 237
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 236	[2]	$ 239	[3]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Spread Above Index		6.75%	[5],[11]	6%	[6],[7]
Interest Rate	[9]			9.11%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 23	[1]
Amortized Cost		$ (1)	[11]	$ 22
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ (1)	[2],[11]	$ 23	[3]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Spread Above Index		6.75%	[5],[29]	6%	[7],[12]
Interest Rate	[8]	11.99%
Investment owned, balance, principal amount		$ 48	[10]	$ 0	[1],[12]
Amortized Cost		$ 47		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 47	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Spread Above Index	[5],[14],[29]	6.75%
Interest Rate	[8],[14]	11.99%
Investment owned, balance, principal amount	[10],[14]	$ 146
Amortized Cost	[14]	$ 144
Percentage of Net Assets	[14]	0.10%
Fair Value	[2],[14]	$ 144
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Investment owned, balance, shares (in shares)	[10]	0
Amortized Cost		$ 42
Percentage of Net Assets		0%
Fair Value	[2]	$ 50
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP interest
Investment owned, balance, shares (in shares)	[1]			0
Amortized Cost				$ 42
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 45
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Spread Above Index		5%	[5],[29]	5.25%	[7],[34]
Interest Rate		10.41%	[8]	8%	[9]
Investment owned, balance, principal amount		$ 955	[10]	$ 962	[1]
Amortized Cost		$ 947		$ 953
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 955	[2]	$ 962	[3]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Spread Above Index		5%	[5]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 0	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Spread Above Index		5%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (4)	[11]	$ (5)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ 0	[3],[12]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Spread Above Index		5.75%	[5],[29]	5.50%	[7],[19]
Interest Rate		11.10%	[8]	8.43%	[9]
Investment owned, balance, principal amount		$ 356	[10]	$ 308	[1]
Amortized Cost		$ 350		$ 302
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 348	[2]	$ 308	[3]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Spread Above Index		5.75%	[5],[24],[29]	5.50%	[7],[19],[28]
Interest Rate		10.92%	[8],[24]	8.42%	[9],[28]
Investment owned, balance, principal amount		$ 72	[10],[24]	$ 73	[1],[28]
Amortized Cost		$ 71	[24]	$ 71	[28]
Percentage of Net Assets		0%	[24]	0.10%	[28]
Fair Value		$ 71	[2],[24]	$ 73	[3],[28]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Spread Above Index		5.75%	[4],[5],[43]	5.50%	[6],[7],[32]
Interest Rate		11.57%	[8]	8.60%	[9]
Investment owned, balance, principal amount		$ 42	[10]	$ 18	[1]
Amortized Cost		$ 42		$ 17
Percentage of Net Assets		0%		0%
Fair Value		$ 41	[2]	$ 18	[3]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Spread Above Index		5.75%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ 0	[3],[12]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Spread Above Index	[7],[12]			5.25%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (1)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ 0
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Spread Above Index		6%	[5],[14],[29]	6%	[7],[17],[18]
Interest Rate		11.24%	[8],[14]	9.55%	[9],[18]
Investment owned, balance, principal amount		$ 4,420	[10],[14]	$ 3,894	[1],[18]
Amortized Cost		$ 4,384	[14]	$ 3,858	[18]
Percentage of Net Assets		2.40%	[14]	2.80%	[18]
Fair Value		$ 4,288	[2],[14]	$ 3,777	[3],[18]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Spread Above Index		6%	[5],[29]	5%	[7],[12]
Interest Rate	[8]	11.24%
Investment owned, balance, principal amount		$ 45	[10]	$ 0	[1],[12]
Amortized Cost		$ 44		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 41	[2]	$ (5)	[3],[12]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Spread Above Index	[7],[12]			5%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (5)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (17)
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Investment owned, balance, shares (in shares)		7	[10]	4	[1]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[2]	$ 0	[3]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Spread Above Index		5.38%	[4],[5]	6%	[6],[7]
Interest Rate		10.48%	[8]	9.12%	[9]
Investment owned, balance, principal amount		$ 3,887	[10]	$ 3,916	[1]
Amortized Cost		$ 3,858		$ 3,883
Percentage of Net Assets		2.10%		2.80%
Fair Value		$ 3,887	[2]	$ 3,838	[3]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Spread Above Index		5.38%	[5],[11]	6%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (3)	[11]	$ (4)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ 0	[2],[11]	$ (9)	[3],[12]
Investment, Identifier [Axis]: QAD, Inc., Preferred Stock
Investment owned, balance, shares (in shares)	[10]	0
Amortized Cost		$ 97
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 105
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Investment owned, balance, shares (in shares)	[1]			0
Amortized Cost				$ 55
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 53
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Spread Above Index		6.25%	[4],[5]	6.25%	[7],[34]
Interest Rate		11.45%	[8]	10.43%	[9]
Investment owned, balance, principal amount		$ 35	[10]	$ 35	[1]
Amortized Cost		$ 34		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ 35	[2]	$ 35	[3]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Spread Above Index		6%	[5],[15]	5.50%	[7],[17]
Interest Rate		11.30%	[8]	8.47%	[9]
Investment owned, balance, principal amount		$ 2,428	[10]	$ 2,446	[1]
Amortized Cost		$ 2,407		$ 2,423
Percentage of Net Assets		1.30%		1.70%
Fair Value		$ 2,337	[2]	$ 2,361	[3]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Spread Above Index		6%	[5],[14],[15]	5.50%	[7],[17],[18]
Interest Rate		11.30%	[8],[14]	8.47%	[9],[18]
Investment owned, balance, principal amount		$ 2,045	[10],[14]	$ 2,061	[1],[18]
Amortized Cost		$ 2,028	[14]	$ 2,041	[18]
Percentage of Net Assets		1.10%	[14]	1.50%	[18]
Fair Value		$ 1,969	[2],[14]	$ 1,989	[3],[18]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Spread Above Index		6%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (3)	[2],[11]	$ (3)	[3],[12]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (40)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (42)
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Spread Above Index		5.25%	[5],[14],[15]	5.25%	[7],[16],[18]
Interest Rate		10.21%	[8],[14]	9.48%	[9],[18]
Investment owned, balance, principal amount		$ 1,003	[10],[14]	$ 1,010	[1],[18]
Amortized Cost		$ 995	[14]	$ 1,001	[18]
Percentage of Net Assets		0.50%	[14]	0.80%	[18]
Fair Value		$ 963	[2],[14]	$ 1,000	[3],[18]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Spread Above Index		4.25%	[5],[11]	5.25%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (4)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Investment owned, balance, shares (in shares)		1	[10],[33]	1	[1]
Amortized Cost		$ 105	[33]	$ 72
Percentage of Net Assets		0.10%	[33]	0.10%
Fair Value		$ 130	[2],[33]	$ 82	[3]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Spread Above Index		6.53%	[5],[14],[29]	5.75%	[7],[17],[18]
Interest Rate		11.87%	[8],[14]	9.40%	[9],[18]
Investment owned, balance, principal amount		$ 7,729	[10],[14]	$ 7,787	[1],[18]
Amortized Cost		$ 7,626	[14]	$ 7,670	[18]
Percentage of Net Assets		4.30%	[14]	5.50%	[18]
Fair Value		$ 7,729	[2],[14]	$ 7,476	[3],[18]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Spread Above Index		6.75%	[5],[14],[29]	5.75%	[7],[12]
Interest Rate	[8],[14]	11.99%
Investment owned, balance, principal amount		$ 307	[10],[14]	$ 0	[1],[12]
Amortized Cost		$ 299	[14]	$ (3)	[12]
Percentage of Net Assets		0.20%	[14]	0%	[12]
Fair Value		$ 308	[2],[14]	$ (7)	[3],[12]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Spread Above Index		6.75%	[5],[29]	5.75%	[7],[12]
Interest Rate	[8]	11.99%
Investment owned, balance, principal amount		$ 48	[10]	$ 0	[1],[12]
Amortized Cost		$ 45		$ (14)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 48	[2]	$ (37)	[3],[12]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Spread Above Index	[5],[11]	6.53%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (12)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Spread Above Index		6.13%	[5],[13],[21],[22],[23],[24]	5.75%	[7],[25],[26],[27],[28]
Interest Rate		8.42%	[8],[13],[22],[23],[24]	7.94%	[9],[26],[27],[28]
PIK	[8],[13],[22],[23],[24]	2.63%
Investment owned, balance, principal amount		$ 712	[10],[13],[22],[23],[24]	$ 613	[1],[26],[27],[28]
Amortized Cost		$ 652	[13],[22],[23],[24]	$ 636	[26],[27],[28]
Percentage of Net Assets		0.40%	[13],[22],[23],[24]	0.40%	[26],[27],[28]
Fair Value		$ 705	[2],[13],[22],[23],[24]	$ 605	[3],[26],[27],[28]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Spread Above Index		6.13%	[5],[13],[23],[24],[35]	5.75%	[7],[26],[27],[28]
Interest Rate	[8],[13],[23],[24]	8.55%
PIK	[8],[13],[23],[24]	2.63%
Investment owned, balance, principal amount		$ 132	[10],[13],[23],[24]	$ 0	[1],[26],[27],[28]
Amortized Cost		$ 131	[13],[23],[24]	$ 0	[26],[27],[28]
Percentage of Net Assets		0.10%	[13],[23],[24]	0%	[26],[27],[28]
Fair Value		$ 131	[2],[13],[23],[24]	$ 0	[3],[26],[27],[28]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Spread Above Index		6.13%	[5],[13],[21],[22],[23],[24]	5.75%	[7],[12],[26],[27],[28]
Interest Rate	[8],[13],[22],[23],[24]	8.42%
PIK	[8],[13],[22],[23],[24]	2.63%
Investment owned, balance, principal amount		$ 52	[10],[13],[22],[23],[24]	$ 0	[1],[12],[26],[27],[28]
Amortized Cost		$ 48	[13],[22],[23],[24]	$ (2)	[12],[26],[27],[28]
Percentage of Net Assets		0%	[13],[22],[23],[24]	0%	[12],[26],[27],[28]
Fair Value		$ 52	[2],[13],[22],[23],[24]	$ (2)	[3],[12],[26],[27],[28]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 39		$ 38
Percentage of Net Assets		0%		0%
Fair Value		$ 41	[2]	$ 39	[3]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Spread Above Index		5.25%	[5],[15]	5.25%	[7],[16]
Interest Rate		10.36%	[8]	9.48%	[9]
Investment owned, balance, principal amount		$ 325	[10]	$ 328	[1]
Amortized Cost		$ 323		$ 325
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 315	[2]	$ 318	[3]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Spread Above Index		5.25%	[5],[15]	5.25%	[7],[16]
Interest Rate		10.36%	[8]	9.48%	[9]
Investment owned, balance, principal amount		$ 301	[10]	$ 99	[1]
Amortized Cost		$ 299		$ 91
Percentage of Net Assets		0.20%		0.10%
Fair Value		$ 292	[2]	$ 74	[3]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Spread Above Index		5.25%	[5],[15]	4.25%	[7],[12]
Interest Rate	[8]	10.36%
Investment owned, balance, principal amount		$ 200	[10]	$ 0	[1],[12]
Amortized Cost		$ 199		$ (1)	[12]
Percentage of Net Assets		0.10%		0%	[12]
Fair Value		$ 194	[2]	$ (3)	[3],[12]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Spread Above Index	[5],[15],[29]	5.25%
Interest Rate	[8]	10.63%
Investment owned, balance, principal amount	[10]	$ 32
Amortized Cost		$ 31
Percentage of Net Assets		0%
Fair Value	[2]	$ 29
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Spread Above Index	[5],[11]	5.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (3)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (10)
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Spread Above Index		10.75%	[5],[15]	10.75%	[7],[17]
Interest Rate		15.57%	[8]	14.30%	[9]
Investment owned, balance, principal amount		$ 205	[10]	$ 205	[1]
Amortized Cost		$ 202		$ 202
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 205	[2]	$ 205	[3]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Spread Above Index		10.75%	[5],[15],[29]	10.75%	[7],[17]
Interest Rate		15.67%	[8]	14.30%	[9]
Investment owned, balance, principal amount		$ 36	[10]	$ 9	[1]
Amortized Cost		$ 36		$ 9
Percentage of Net Assets		0%		0%
Fair Value		$ 36	[2]	$ 9	[3]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Spread Above Index		10.75%	[5],[29]	10.75%	[7],[12]
Interest Rate	[8]	16.87%
Investment owned, balance, principal amount		$ 15	[10]	$ 0	[1],[12]
Amortized Cost		$ 15		$ 0	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 15	[2]	$ 0	[3],[12]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Investment owned, balance, shares (in shares)	[10]	47
Amortized Cost		$ 47
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 52
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP interest
Investment owned, balance, shares (in shares)	[1]			47
Amortized Cost				$ 47
Percentage of Net Assets				0%
Fair Value	[3]			$ 45
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Spread Above Index		5.50%	[5],[14],[29]	5.50%	[7],[16],[18]
Interest Rate		10.89%	[8],[14]	9.73%	[9],[18]
Investment owned, balance, principal amount		$ 4,201	[10],[14]	$ 4,218	[1],[18]
Amortized Cost		$ 4,168	[14]	$ 4,180	[18]
Percentage of Net Assets		2.30%	[14]	3.10%	[18]
Fair Value		$ 4,117	[2],[14]	$ 4,175	[3],[18]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (2)	[11]	$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (5)	[2],[11]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11]	$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (2)	[2],[11]	$ (1)	[3],[12]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
PIK	[8],[33]	11%
Investment owned, balance, shares (in shares)		1	[10],[33]	1	[1]
Amortized Cost		$ 1,072	[33]	$ 985
Percentage of Net Assets		0.60%	[33]	0.70%
Fair Value		$ 1,036	[2],[33]	$ 970	[3]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Spread Above Index	[5],[29],[33]	10.50%
PIK	[8],[33]	15.74%
Investment owned, balance, shares (in shares)		1	[10],[33]	1	[1]
Amortized Cost		$ 676	[33]	$ 603
Percentage of Net Assets		0.40%	[33]	0.50%
Fair Value		$ 705	[2],[33]	$ 634	[3]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Spread Above Index	[4],[5],[14]	6.25%
Interest Rate	[8],[14]	11.35%
Investment owned, balance, principal amount	[10],[14]	$ 17,386
Amortized Cost	[14]	$ 17,082
Percentage of Net Assets	[14]	9.50%
Fair Value	[2],[14]	$ 17,212
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (5)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ (3)
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Spread Above Index	[7],[18],[20]			6.25%
Interest Rate	[9],[18]			9.10%
Investment owned, balance, principal amount	[1],[18]			$ 17,386
Amortized Cost	[18]			$ 17,045
Percentage of Net Assets	[18]			12.70%
Fair Value	[3],[18]			$ 17,212
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Spread Above Index	[7],[12]			6.25%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (6)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (3)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 116		$ 116
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 111	[2]	$ 116	[3]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Spread Above Index		6.25%	[5],[15],[29]	5.75%	[7],[17]
Interest Rate		11.59%	[8]	9.30%	[9]
Investment owned, balance, principal amount		$ 310	[10]	$ 4,782	[1]
Amortized Cost		$ 307		$ 4,735
Percentage of Net Assets		0.20%		3.50%
Fair Value		$ 310	[2]	$ 4,734	[3]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Spread Above Index		6.25%	[5],[14],[15],[29]	5.75%	[7],[12]
Interest Rate	[8],[14]	11.58%
Investment owned, balance, principal amount		$ 4,746	[10],[14]	$ 0	[1],[12]
Amortized Cost		$ 4,705	[14]	$ (2)	[12]
Percentage of Net Assets		2.60%	[14]	0%	[12]
Fair Value		$ 4,746	[2],[14]	$ (2)	[3],[12]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Spread Above Index		6.25%	[5],[15]	5.75%	[7],[12]
Interest Rate	[8]	11.38%
Investment owned, balance, principal amount		$ 78	[10]	$ 0	[1],[12]
Amortized Cost		$ 77		$ (24)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 78	[2]	$ (24)	[3],[12]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4
Spread Above Index	[5],[15]	6.25%
Interest Rate	[8]	11.58%
Investment owned, balance, principal amount	[10]	$ 54
Amortized Cost		$ 52
Percentage of Net Assets		0%
Fair Value	[2]	$ 54
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5
Spread Above Index	[5],[11]	6.25%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (15)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 6
Spread Above Index	[5],[29]	6.25%
Interest Rate	[8]	11.31%
Investment owned, balance, principal amount	[10]	$ 245
Amortized Cost		$ 243
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 245
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 7
Spread Above Index	[5],[29]	6.25%
Interest Rate	[8]	11.46%
Investment owned, balance, principal amount	[10]	$ 102
Amortized Cost		$ 101
Percentage of Net Assets		0.10%
Fair Value	[2]	$ 102
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Spread Above Index		6%	[5],[22],[24],[48],[58]	6%	[7],[26],[28],[49],[59]
Interest Rate		9.08%	[8],[22],[24],[58]	6%	[9],[26],[28],[59]
Investment owned, balance, principal amount		$ 1,866	[10],[22],[24],[58]	$ 1,676	[1],[26],[28],[59]
Amortized Cost		$ 1,694	[22],[24],[58]	$ 1,691	[26],[28],[59]
Percentage of Net Assets		1%	[22],[24],[58]	1.20%	[26],[28],[59]
Fair Value		$ 1,847	[2],[22],[24],[58]	$ 1,659	[3],[26],[28],[59]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 1
Spread Above Index		4.75%	[5],[21],[22],[23],[24]	4.50%	[7],[25],[26],[27],[28]
Interest Rate		9.68%	[8],[22],[23],[24]	6.69%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 1,429	[10],[22],[23],[24]	$ 1,257	[1],[26],[27],[28]
Amortized Cost		$ 1,532	[22],[23],[24]	$ 1,529	[26],[27],[28]
Percentage of Net Assets		0.80%	[22],[23],[24]	1%	[26],[27],[28]
Fair Value		$ 1,358	[2],[22],[23],[24]	$ 1,257	[3],[26],[27],[28]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 2
Spread Above Index		6%	[5],[14],[21],[22],[23],[24]	4.50%	[7],[25],[26],[27],[28]
Interest Rate		10.93%	[8],[14],[22],[23],[24]	6.69%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 628	[10],[14],[22],[23],[24]	$ 152	[1],[26],[27],[28]
Amortized Cost		$ 592	[14],[22],[23],[24]	$ 173	[26],[27],[28]
Percentage of Net Assets		0.30%	[14],[22],[23],[24]	0.10%	[26],[27],[28]
Fair Value		$ 628	[2],[14],[22],[23],[24]	$ 152	[3],[26],[27],[28]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 3
Spread Above Index		4.75%	[5],[21],[22],[23],[24]	4.50%	[7],[12],[26],[27],[28]
Interest Rate	[8],[22],[23],[24]	9.68%
Investment owned, balance, principal amount		$ 173	[10],[22],[23],[24]	$ 0	[1],[12],[26],[27],[28]
Amortized Cost		$ 154	[22],[23],[24]	$ (2)	[12],[26],[27],[28]
Percentage of Net Assets		0.10%	[22],[23],[24]	0%	[12],[26],[27],[28]
Fair Value		$ 165	[2],[22],[23],[24]	$ 0	[3],[12],[26],[27],[28]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 4
Spread Above Index	[5],[21],[22],[23],[24]	4.75%
Interest Rate	[8],[22],[23],[24]	9.68%
Investment owned, balance, principal amount	[10],[22],[23],[24]	$ 152
Amortized Cost	[22],[23],[24]	$ 144
Percentage of Net Assets	[22],[23],[24]	0.10%
Fair Value	[2],[22],[23],[24]	$ 144
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 5
Spread Above Index	[5],[11],[22],[23],[24]	4.75%
Investment owned, balance, principal amount	[10],[11],[22],[23],[24]	$ 0
Amortized Cost	[11],[22],[23],[24]	$ (2)
Percentage of Net Assets	[11],[22],[23],[24]	0%
Fair Value	[2],[11],[22],[23],[24]	$ (4)
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 6
Spread Above Index	[5],[11],[23],[24]	6%
Investment owned, balance, principal amount	[10],[11],[23],[24]	$ 0
Amortized Cost	[11],[23],[24]	$ (6)
Percentage of Net Assets	[11],[23],[24]	0%
Fair Value	[2],[11],[23],[24]	$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Spread Above Index		6.50%	[5],[14],[29]	6.50%	[7],[17],[18]
Interest Rate		11.72%	[8],[14]	9.19%	[9],[18]
Investment owned, balance, principal amount		$ 1,112	[10],[14]	$ 1,120	[1],[18]
Amortized Cost		$ 1,093	[14]	$ 1,099	[18]
Percentage of Net Assets		0.60%	[14]	0.80%	[18]
Fair Value		$ 1,090	[2],[14]	$ 1,098	[3],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Spread Above Index		6.50%	[5],[29]	6.50%	[7],[20]
Interest Rate		11.72%	[8]	9.44%	[9]
Investment owned, balance, principal amount		$ 121	[10]	$ 57	[1]
Amortized Cost		$ 120		$ 56
Percentage of Net Assets		0.10%		0%
Fair Value		$ 118	[2]	$ 56	[3]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Spread Above Index		6.50%	[5],[29]	6.50%	[7],[20],[32]
Interest Rate		11.69%	[8]	9.92%	[9]
Investment owned, balance, principal amount		$ 90	[10]	$ 19	[1]
Amortized Cost		$ 89		$ 18
Percentage of Net Assets		0%		0%
Fair Value		$ 88	[2]	$ 18	[3]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Spread Above Index		6.50%	[5]	6.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10]	$ 0	[1],[12]
Amortized Cost		$ 0		$ (1)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ (1)	[2]	$ (1)	[3],[12]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Spread Above Index	[5],[14],[29]	6.75%
Interest Rate	[8],[14]	11.99%
Investment owned, balance, principal amount	[10],[14]	$ 786
Amortized Cost	[14]	$ 768
Percentage of Net Assets	[14]	0.40%
Fair Value	[2],[14]	$ 786
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Spread Above Index	[5],[29]	6.75%
Interest Rate	[8]	11.99%
Investment owned, balance, principal amount	[10]	$ 9
Amortized Cost		$ 8
Percentage of Net Assets		0%
Fair Value	[2]	$ 9
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Spread Above Index	[5],[11]	6.75%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 36		$ 35
Percentage of Net Assets		0%		0%
Fair Value		$ 22	[2]	$ 21	[3]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Spread Above Index		4.25%	[4],[5]	5%	[7],[19]
Interest Rate		9.45%	[8]	8.67%	[9]
Investment owned, balance, principal amount		$ 1,089	[10]	$ 1,038	[1]
Amortized Cost		$ 1,078		$ 1,026
Percentage of Net Assets		0.60%		0.70%
Fair Value		$ 1,028	[2]	$ 993	[3]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Spread Above Index		4.25%	[4],[5]	5%	[7],[19]
Interest Rate		9.45%	[8]	8.66%	[9]
Investment owned, balance, principal amount		$ 47	[10]	$ 64	[1]
Amortized Cost		$ 45		$ 62
Percentage of Net Assets		0%		0%
Fair Value		$ 39	[2]	$ 58	[3]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Spread Above Index		6%	[5],[24],[37],[40]	6%	[6],[7]
Interest Rate		11.15%	[8],[24],[37]	8.68%	[9]
Investment owned, balance, principal amount		$ 683	[10],[24],[37]	$ 683	[1]
Amortized Cost		$ 678	[24],[37]	$ 677
Percentage of Net Assets		0.40%	[24],[37]	0.50%
Fair Value		$ 683	[2],[24],[37]	$ 683	[3]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Spread Above Index		6%	[5],[11],[24],[37]	6%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11],[24],[37]	$ 0	[1],[12]
Amortized Cost		$ (1)	[11],[24],[37]	$ (1)	[12]
Percentage of Net Assets		0%	[11],[24],[37]	0%	[12]
Fair Value		$ 0	[2],[11],[24],[37]	$ 0	[3],[12]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Spread Above Index		6.50%	[5],[14],[15],[24],[60]	6.50%	[7],[16],[18],[28],[61]
Interest Rate		11.57%	[8],[14],[24],[60]	9.64%	[9],[18],[28],[61]
Investment owned, balance, principal amount		$ 554	[10],[14],[24],[60]	$ 554	[1],[18],[28],[61]
Amortized Cost		$ 541	[14],[24],[60]	$ 539	[18],[28],[61]
Percentage of Net Assets		0.30%	[14],[24],[60]	0.40%	[18],[28],[61]
Fair Value		$ 554	[2],[14],[24],[60]	$ 538	[3],[18],[28],[61]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Spread Above Index		6.50%	[5],[24],[60]	6.50%	[7],[12],[28],[61]
Investment owned, balance, principal amount		$ 0	[10],[24],[60]	$ 0	[1],[12],[28],[61]
Amortized Cost		$ 0	[24],[60]	$ 0	[12],[28],[61]
Percentage of Net Assets		0%	[24],[60]	0%	[12],[28],[61]
Fair Value		$ 0	[2],[24],[60]	$ 0	[3],[12],[28],[61]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Spread Above Index		6.50%	[5],[11],[24],[60]	6.50%	[7],[12],[28],[61]
Investment owned, balance, principal amount		$ 0	[10],[11],[24],[60]	$ 0	[1],[12],[28],[61]
Amortized Cost		$ (3)	[11],[24],[60]	$ (3)	[12],[28],[61]
Percentage of Net Assets		0%	[11],[24],[60]	0%	[12],[28],[61]
Fair Value		$ 0	[2],[11],[24],[60]	$ (3)	[3],[12],[28],[61]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Investment owned, balance, shares (in shares)		0	[10],[24],[60]	0	[1],[28],[61]
Amortized Cost		$ 11	[24],[60]	$ 11	[28],[61]
Percentage of Net Assets		0%	[24],[60]	0%	[28],[61]
Fair Value		$ 8	[2],[24],[60]	$ 11	[3],[28],[61]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Spread Above Index		6.25%	[4],[5]	6.50%	[6],[7]
Interest Rate		11.45%	[8]	9.62%	[9]
Investment owned, balance, principal amount		$ 375	[10]	$ 378	[1]
Amortized Cost		$ 372		$ 374
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 375	[2]	$ 340	[3]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Spread Above Index		6.25%	[5]	6.50%	[6],[7],[32]
Interest Rate	[9]			9.92%
Investment owned, balance, principal amount		$ 0	[10]	$ 47	[1]
Amortized Cost		$ (2)		$ 45
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[2]	$ 41	[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 1
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.65%	[8]	8.62%	[9]
Investment owned, balance, principal amount		$ 57	[10]	$ 57	[1]
Amortized Cost		$ 56		$ 56
Percentage of Net Assets		0%		0%
Fair Value		$ 52	[2]	$ 57	[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 2
Spread Above Index		5.50%	[4],[5]	5.50%	[6],[7]
Interest Rate		10.65%	[8]	8.62%	[9]
Investment owned, balance, principal amount		$ 48	[10]	$ 48	[1]
Amortized Cost		$ 47		$ 48
Percentage of Net Assets		0%		0%
Fair Value		$ 46	[2]	$ 48	[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 3
Spread Above Index		5.50%	[5],[11]	5.50%	[7],[12]
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 0	[1],[12]
Amortized Cost		$ 0	[11]	$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[12]
Fair Value		$ (1)	[2],[11]	$ 0	[3],[12]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Investment owned, balance, shares (in shares)		0	[10]	0	[1]
Amortized Cost		$ 5		$ 5
Percentage of Net Assets		0%		0%
Fair Value		$ 4	[2]	$ 5	[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Spread Above Index		5.50%	[5],[14],[15]	5.50%	[7],[17],[18]
Interest Rate		11.26%	[8],[14]	9.31%	[9],[18]
Investment owned, balance, principal amount		$ 459	[10],[14]	$ 462	[1],[18]
Amortized Cost		$ 453	[14]	$ 456	[18]
Percentage of Net Assets		0.30%	[14]	0.30%	[18]
Fair Value		$ 450	[2],[14]	$ 458	[3],[18]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Spread Above Index		5.50%	[5],[29]	4.50%	[7],[32]
Interest Rate		10.90%	[8]	10.75%	[9]
Investment owned, balance, principal amount		$ 176	[10]	$ 42	[1]
Amortized Cost		$ 169		$ 41
Percentage of Net Assets		0.10%		0%
Fair Value		$ 173	[2]	$ 42	[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Spread Above Index		4.50%	[5],[11],[43]	5.50%	[7],[19]
Interest Rate		12.75%	[8],[11]	9.31%	[9]
Investment owned, balance, principal amount		$ 1	[10],[11]	$ 12	[1]
Amortized Cost		$ 0	[11]	$ 4
Percentage of Net Assets		0%	[11]	0%
Fair Value		$ (1)	[2],[11]	$ 6	[3]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[19]
Interest Rate		11.09%	[8]	8.99%	[9]
Investment owned, balance, principal amount		$ 1,103	[10]	$ 1,111	[1]
Amortized Cost		$ 1,096		$ 1,103
Percentage of Net Assets		0.60%		0.80%
Fair Value		$ 1,047	[2]	$ 1,067	[3]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Spread Above Index		4.75%	[5],[43]	4.75%	[7],[32]
Interest Rate		13%	[8]	11%	[9]
Investment owned, balance, principal amount		$ 25	[10]	$ 40	[1]
Amortized Cost		$ 24		$ 39
Percentage of Net Assets		0%		0%
Fair Value		$ 18	[2]	$ 34	[3]
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 2
Spread Above Index	[5],[15]	5.25%
Interest Rate	[8]	10.54%
Investment owned, balance, principal amount	[10]	$ 43
Amortized Cost		$ 41
Percentage of Net Assets		0%
Fair Value	[2]	$ 38
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 1
Spread Above Index		5.25%	[5],[15]	4.75%	[7],[16]
Interest Rate		10.07%	[8]	7.52%	[9]
Investment owned, balance, principal amount		$ 125	[10]	$ 126	[1]
Amortized Cost		$ 124		$ 125
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 113	[2]	$ 125	[3]
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 2
Spread Above Index	[7],[12]			3.75%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ 0
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ 0
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 3
Spread Above Index		5.25%	[5],[15]	4.75%	[7],[12]
Interest Rate	[8]	10.42%
Investment owned, balance, principal amount		$ 32	[10]	$ 0	[1],[12]
Amortized Cost		$ 31		$ (2)	[12]
Percentage of Net Assets		0%		0%	[12]
Fair Value		$ 29	[2]	$ (4)	[3],[12]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 1
Spread Above Index		4.50%	[5],[36],[40],[50]	4.50%	[7],[19]
Interest Rate		9.70%	[8]	7.77%	[9]
Investment owned, balance, principal amount		$ 75	[10]	$ 33	[1]
Amortized Cost		$ 73		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 73	[2]	$ 30	[3]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 2
Spread Above Index		4.50%	[5],[40]	4.50%	[6],[7]
Interest Rate		9.69%	[8]	7.62%	[9]
Investment owned, balance, principal amount		$ 12	[10]	$ 12	[1]
Amortized Cost		$ 12		$ 12
Percentage of Net Assets		0%		0%
Fair Value		$ 12	[2]	$ 12	[3]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 3
Spread Above Index		4.50%	[5],[43],[50]	3.50%	[7],[32]
Interest Rate		10.60%	[8]	9.75%	[9]
Investment owned, balance, principal amount		$ 4	[10]	$ 2	[1]
Amortized Cost		$ 3		$ 2
Percentage of Net Assets		0%		0%
Fair Value		$ 3	[2]	$ 2	[3]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 1
Spread Above Index	[7],[17]			4.50%
Interest Rate	[9]			7.13%
Investment owned, balance, principal amount	[1]			$ 170
Amortized Cost				$ 169
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 168
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 2
Spread Above Index	[7],[17]			4.50%
Interest Rate	[9]			7.30%
Investment owned, balance, principal amount	[1]			$ 103
Amortized Cost				$ 102
Percentage of Net Assets				0.10%
Fair Value	[3]			$ 102
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 3
Spread Above Index	[7],[17],[18]			4.50%
Interest Rate	[9],[18]			7.13%
Investment owned, balance, principal amount	[1],[18]			$ 85
Amortized Cost	[18]			$ 83
Percentage of Net Assets	[18]			0.10%
Fair Value	[3],[18]			$ 84
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 4
Spread Above Index	[7],[12]			4.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (1)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 5
Spread Above Index	[7],[12]			4.50%
Investment owned, balance, principal amount	[1],[12]			$ 0
Amortized Cost	[12]			$ (1)
Percentage of Net Assets	[12]			0%
Fair Value	[3],[12]			$ 0
Investment, Identifier [Axis]: WebPT, Inc., One stop
Spread Above Index		6.75%	[5],[29]	6.75%	[7],[19]
Interest Rate		12.11%	[8]	9.82%	[9]
Investment owned, balance, principal amount		$ 35	[10]	$ 35	[1]
Amortized Cost		$ 34		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ 34	[2]	$ 34	[3]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Spread Above Index		5%	[4],[5],[14]	5%	[6],[7],[18]
Interest Rate		10.20%	[8],[14]	8.12%	[9],[18]
Investment owned, balance, principal amount		$ 1,291	[10],[14]	$ 1,394	[1],[18]
Amortized Cost		$ 1,282	[14]	$ 1,382	[18]
Percentage of Net Assets		0.70%	[14]	1.10%	[18]
Fair Value		$ 1,278	[2],[14]	$ 1,394	[3],[18]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Spread Above Index		5%	[5],[11]	5%	[6],[7]
Interest Rate	[9]			7.98%
Investment owned, balance, principal amount		$ 0	[10],[11]	$ 130	[1]
Amortized Cost		$ (2)	[11]	$ 128
Percentage of Net Assets		0%	[11]	0.10%
Fair Value		$ (3)	[2],[11]	$ 130	[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[34]
Interest Rate		11.16%	[8]	7.58%	[9]
Investment owned, balance, principal amount		$ 380	[10]	$ 383	[1]
Amortized Cost		$ 377		$ 380
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 365	[2]	$ 371	[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[19]
Interest Rate		10.99%	[8]	8.83%	[9]
Investment owned, balance, principal amount		$ 37	[10]	$ 17	[1]
Amortized Cost		$ 36		$ 16
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[2]	$ 14	[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Spread Above Index		5.75%	[5],[29]	5.75%	[7],[19]
Interest Rate		10.86%	[8]	8.17%	[9]
Investment owned, balance, principal amount		$ 10	[10]	$ 10	[1]
Amortized Cost		$ 10		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 10	[2]	$ 10	[3]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Spread Above Index		5.67%	[5],[21],[22],[23],[24]	4.75%	[7],[25],[26],[27],[28]
Interest Rate		10.60%	[8],[22],[23],[24]	6.94%	[9],[26],[27],[28]
Investment owned, balance, principal amount		$ 384	[10],[22],[23],[24]	$ 338	[1],[26],[27],[28]
Amortized Cost		$ 394	[22],[23],[24]	$ 393	[26],[27],[28]
Percentage of Net Assets		0.20%	[22],[23],[24]	0.20%	[26],[27],[28]
Fair Value		$ 354	[2],[22],[23],[24]	$ 338	[3],[26],[27],[28]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Spread Above Index		5.67%	[5],[21],[22],[23],[24]	4.75%	[7],[12],[26],[27],[28]
Interest Rate	[8],[22],[23],[24]	10.60%
Investment owned, balance, principal amount		$ 24	[10],[22],[23],[24]	$ 0	[1],[12],[26],[27],[28]
Amortized Cost		$ 22	[22],[23],[24]	$ (1)	[12],[26],[27],[28]
Percentage of Net Assets		0%	[22],[23],[24]	0%	[12],[26],[27],[28]
Fair Value		$ 19	[2],[22],[23],[24]	$ 0	[3],[12],[26],[27],[28]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Spread Above Index	[5],[14],[23],[24],[29]	7%
Interest Rate	[8],[14],[23],[24]	12.23%
Investment owned, balance, principal amount	[10],[14],[23],[24]	$ 650
Amortized Cost	[14],[23],[24]	$ 638
Percentage of Net Assets	[14],[23],[24]	0.40%
Fair Value	[2],[14],[23],[24]	$ 643
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Spread Above Index	[5],[14],[21],[22],[23],[24]	7%
Interest Rate	[8],[14],[22],[23],[24]	11.93%
Investment owned, balance, principal amount	[10],[14],[22],[23],[24]	$ 226
Amortized Cost	[14],[22],[23],[24]	$ 215
Percentage of Net Assets	[14],[22],[23],[24]	0.10%
Fair Value	[2],[14],[22],[23],[24]	$ 223
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Spread Above Index	[5],[11],[22],[23],[24]	7%
Investment owned, balance, principal amount	[10],[11],[22],[23],[24]	$ 0
Amortized Cost	[11],[22],[23],[24]	$ (2)
Percentage of Net Assets	[11],[22],[23],[24]	0%
Fair Value	[2],[11],[22],[23],[24]	$ (2)
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior Secured 1
Spread Above Index		6.50%	[5],[14],[29]	6.50%	[7],[18],[20]
Interest Rate		11.76%	[8],[14]	9.63%	[9],[18]
Investment owned, balance, principal amount		$ 437	[10],[14]	$ 438	[1],[18]
Amortized Cost		$ 437	[14]	$ 438	[18]
Percentage of Net Assets		0.20%	[14]	0.30%	[18]
Fair Value		$ 437	[2],[14]	$ 438	[3],[18]
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior Secured 2
Spread Above Index		6.50%	[5],[29]	6.50%	[7]
Interest Rate	[8]	11.73%
Investment owned, balance, principal amount		$ 6	[10]	$ 0	[1]
Amortized Cost		$ 6		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 6	[2]	$ 0	[3]
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Investment owned, balance, shares (in shares)	[10]	21
Amortized Cost		$ 211
Percentage of Net Assets		0.20%
Fair Value	[2]	$ 240
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Spread Above Index	[5],[13],[14],[29]	7%
Interest Rate	[8],[13],[14]	8.75%
PIK	[8],[13]	3.50%
Investment owned, balance, principal amount	[10],[13],[14]	$ 9,291
Amortized Cost	[13],[14]	$ 9,126
Percentage of Net Assets	[13],[14]	5.10%
Fair Value	[2],[13],[14]	$ 9,291
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (2)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Spread Above Index	[5],[11]	6.50%
Investment owned, balance, principal amount	[10],[11]	$ 0
Amortized Cost	[11]	$ (21)
Percentage of Net Assets	[11]	0%
Fair Value	[2],[11]	$ 0
Investment, Identifier [Axis]: bswift, LLC, One stop
Spread Above Index	[4],[5],[14]	6.63%
Interest Rate	[8],[14]	11.76%
Investment owned, balance, principal amount	[10],[14]	$ 467
Amortized Cost	[14]	$ 454
Percentage of Net Assets	[14]	0.30%
Fair Value	[2],[14]	$ 467
Debt Investments
Investment owned, balance, principal amount		268,177	[10]	196,807	[1]
Amortized Cost		$ 264,306		$ 195,620
Percentage of Net Assets		144.60%		141.30%
Fair Value		$ 262,496	[2]	$ 192,105	[3]
Equity
Amortized Cost		$ 11,541	[62],[63]	$ 9,278	[64],[65]
Percentage of Net Assets		6.80%	[62],[63]	7.20%	[64],[65]
Fair Value		$ 12,173	[2],[62],[63]	$ 9,731	[3],[64],[65]
Aerospace and Defense
Amortized Cost		7,705		0
Fair Value		7,955		0
Aerospace and Defense | Debt Investments
Investment owned, balance, principal amount	[10]	7,716
Amortized Cost		$ 7,498
Percentage of Net Assets		4.30%
Fair Value	[2]	$ 7,716
Auto Components
Amortized Cost		1,451		991
Fair Value		1,420		997
Auto Components | Debt Investments
Investment owned, balance, principal amount		1,468	[10]	1,008	[1]
Amortized Cost		$ 1,451		$ 991
Percentage of Net Assets		0.80%		0.70%
Fair Value		$ 1,420	[2]	$ 997	[3]
Automobiles
Amortized Cost		17,363		14,438
Fair Value		17,065		14,305
Automobiles | Debt Investments
Investment owned, balance, principal amount		16,797	[10]	14,229	[1]
Amortized Cost		$ 16,602		$ 14,013
Percentage of Net Assets		8.90%		10.20%
Fair Value		$ 16,234	[2]	$ 13,817	[3]
Automobiles | Equity
Amortized Cost		$ 761		$ 425
Percentage of Net Assets		0.50%		0.40%
Fair Value		$ 831	[2]	$ 488	[3]
Beverages
Amortized Cost		4,064		0
Fair Value		4,063		0
Beverages | Debt Investments
Investment owned, balance, principal amount	[10]	4,132
Amortized Cost		$ 4,064
Percentage of Net Assets		2.20%
Fair Value	[2]	$ 4,063
Building Products
Amortized Cost		5,456		5,268
Fair Value		5,487		5,391
Building Products | Debt Investments
Investment owned, balance, principal amount		3,786	[10]	3,755	[1]
Amortized Cost		$ 3,747		$ 3,710
Percentage of Net Assets		2%		2.70%
Fair Value		$ 3,684	[2]	$ 3,650	[3]
Building Products | Equity
Amortized Cost		$ 1,709		$ 1,558
Percentage of Net Assets		1%		1.30%
Fair Value		$ 1,803	[2]	$ 1,741	[3]
Chemicals
Amortized Cost		3,525		3,521
Fair Value		3,080		3,052
Chemicals | Debt Investments
Investment owned, balance, principal amount		3,423	[10]	3,146	[1]
Amortized Cost		$ 3,525		$ 3,521
Percentage of Net Assets		1.70%		2.20%
Fair Value		$ 3,080	[2]	$ 3,052	[3]
Commercial Services and Supplies | Debt Investments
Investment owned, balance, principal amount		9,520	[10]	9,207	[1]
Amortized Cost		$ 9,373		$ 9,046
Percentage of Net Assets		5.20%		6.50%
Fair Value		$ 9,497	[2]	$ 8,824	[3]
Commercial Services and Supplies | Equity
Amortized Cost		$ 395		$ 484
Percentage of Net Assets		0.40%		0.30%
Fair Value		$ 689	[2]	$ 474	[3]
Containers and Packaging
Amortized Cost		6,175		5,906
Fair Value		6,077		5,871
Containers and Packaging | Debt Investments
Investment owned, balance, principal amount		6,226	[10]	5,968	[1]
Amortized Cost		$ 6,156		$ 5,887
Percentage of Net Assets		3.30%		4.30%
Fair Value		$ 6,050	[2]	$ 5,848	[3]
Distributors
Amortized Cost		0		352
Fair Value		0		353
Distributors | Debt Investments
Investment owned, balance, principal amount	[1]			358
Amortized Cost				$ 352
Percentage of Net Assets				0.30%
Fair Value	[3]			$ 353
Diversified Consumer Services
Amortized Cost		16,063		10,159
Fair Value		16,147		10,083
Diversified Consumer Services | Debt Investments
Investment owned, balance, principal amount		15,646	[10]	10,197	[1]
Amortized Cost		$ 15,355		$ 10,002
Percentage of Net Assets		8.50%		7.30%
Fair Value		$ 15,452	[2]	$ 9,931	[3]
Diversified Consumer Services | Equity
Amortized Cost		$ 708		$ 157
Percentage of Net Assets		0.40%		0.10%
Fair Value		$ 695	[2]	$ 152	[3]
Diversified Financial Services
Amortized Cost		2,587		1,451
Fair Value		2,558		1,430
Diversified Financial Services | Debt Investments
Investment owned, balance, principal amount		2,625	[10]	1,465	[1]
Amortized Cost		$ 2,587		$ 1,451
Percentage of Net Assets		1.40%		1.10%
Fair Value		$ 2,558	[2]	$ 1,430	[3]
Electronic Equipment, Instruments and Components | Debt Investments
Investment owned, balance, principal amount	[10]	2,248
Amortized Cost		$ 2,187
Percentage of Net Assets		1.20%
Fair Value	[2]	$ 2,248
Food and Staples Retailing | Debt Investments
Investment owned, balance, principal amount		427	[10]	410	[1]
Amortized Cost		$ 423		$ 406
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 408	[2]	$ 395	[3]
Food Products
Amortized Cost		3,547		2,984
Fair Value		3,467		2,843
Food Products | Debt Investments
Investment owned, balance, principal amount		3,551	[10]	2,921	[1]
Amortized Cost		$ 3,512		$ 2,949
Percentage of Net Assets		1.90%		2.10%
Fair Value		$ 3,446	[2]	$ 2,825	[3]
Food Products | Equity
Amortized Cost		$ 35		$ 35
Percentage of Net Assets		0%		0%
Fair Value		$ 21	[2]	$ 18	[3]
Health Care Technology
Amortized Cost		2,331		746
Fair Value		2,276		738
Health Care Technology | Debt Investments
Investment owned, balance, principal amount		2,376	[10]	760	[1]
Amortized Cost		$ 2,331		$ 746
Percentage of Net Assets		1.30%		0.50%
Fair Value		$ 2,276	[2]	$ 738	[3]
Healthcare Equipment and Supplies | Debt Investments
Investment owned, balance, principal amount		1,923	[10]	1,909	[1]
Amortized Cost		$ 1,906		$ 1,889
Percentage of Net Assets		1.10%		1.40%
Fair Value		$ 1,923	[2]	$ 1,888	[3]
Healthcare Providers and Services | Debt Investments
Investment owned, balance, principal amount		9,553	[10]	8,346	[1]
Amortized Cost		$ 9,790		$ 9,072
Percentage of Net Assets		5%		5.90%
Fair Value		$ 9,046	[2]	$ 7,958	[3]
Hotels, Restaurants and Leisure | Debt Investments
Investment owned, balance, principal amount		3,148	[10]	888	[1]
Amortized Cost		$ 3,089		$ 872
Percentage of Net Assets		1.70%		0.60%
Fair Value		$ 3,146	[2]	$ 868	[3]
Hotels, Restaurants and Leisure | Equity
Amortized Cost		$ 80		$ 80
Percentage of Net Assets		0%		0.10%
Fair Value		$ 82	[2]	$ 86	[3]
Household Durables
Amortized Cost		599		0
Fair Value		620		0
Household Durables | Debt Investments
Investment owned, balance, principal amount	[10]	620
Amortized Cost		$ 599
Percentage of Net Assets		0.30%
Fair Value	[2]	$ 620
Industrial Conglomerates
Amortized Cost		3,814		2,510
Fair Value		3,792		2,475
Industrial Conglomerates | Debt Investments
Investment owned, balance, principal amount		3,859	[10]	2,544	[1]
Amortized Cost		$ 3,814		$ 2,510
Percentage of Net Assets		2.10%		1.80%
Fair Value		$ 3,792	[2]	$ 2,475	[3]
Insurance
Amortized Cost		11,494		8,545
Fair Value		11,533		8,451
Insurance | Debt Investments
Investment owned, balance, principal amount		11,687	[10]	8,682	[1]
Amortized Cost		$ 11,494		$ 8,545
Percentage of Net Assets		6.40%		6.20%
Fair Value		$ 11,533	[2]	$ 8,451	[3]
IT Services
Amortized Cost		6,260		5,513
Fair Value		6,274		5,494
IT Services | Debt Investments
Investment owned, balance, principal amount		6,293	[10]	5,466	[1]
Amortized Cost		$ 6,165		$ 5,418
Percentage of Net Assets		3.40%		4%
Fair Value		$ 6,177	[2]	$ 5,393	[3]
IT Services | Equity
Amortized Cost		$ 95		$ 95
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 97	[2]	$ 101	[3]
Life Sciences Tools & Services | Debt Investments
Investment owned, balance, principal amount		10,081	[10]	3,157	[1]
Amortized Cost		$ 9,849		$ 3,084
Percentage of Net Assets		5.50%		2.20%
Fair Value		$ 9,962	[2]	$ 3,029	[3]
Life Sciences Tools & Services | Equity
Amortized Cost		$ 408		$ 120
Percentage of Net Assets		0.20%		0.10%
Fair Value		$ 448	[2]	$ 108	[3]
Marine
Amortized Cost		4,428		3,852
Fair Value		4,329		3,755
Marine | Debt Investments
Investment owned, balance, principal amount		4,465	[10]	3,894	[1]
Amortized Cost		$ 4,428		$ 3,852
Percentage of Net Assets		2.40%		2.80%
Fair Value		$ 4,329	[2]	$ 3,755	[3]
Paper and Forest Products | Debt Investments
Investment owned, balance, principal amount		899	[10]	897	[1]
Amortized Cost		$ 893		$ 889
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 864	[2]	$ 897	[3]
Paper and Forest Products | Equity
Amortized Cost		$ 27		$ 27
Percentage of Net Assets		0%		0%
Fair Value		$ 15	[2]	$ 25	[3]
Pharmaceuticals
Amortized Cost		4,884		3,772
Fair Value		4,784		3,522
Pharmaceuticals | Debt Investments
Investment owned, balance, principal amount		4,337	[10]	3,027	[1]
Amortized Cost		$ 4,333		$ 3,284
Percentage of Net Assets		2.30%		2.20%
Fair Value		$ 4,177	[2]	$ 2,962	[3]
Pharmaceuticals | Equity
Amortized Cost		$ 551		$ 488
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 607	[2]	$ 560	[3]
Professional Services
Amortized Cost		7,147		5,926
Fair Value		7,201		5,885
Professional Services | Debt Investments
Investment owned, balance, principal amount		6,923	[10]	5,682	[1]
Amortized Cost		$ 6,834		$ 5,613
Percentage of Net Assets		3.80%		4.20%
Fair Value		$ 6,814	[2]	$ 5,537	[3]
Professional Services | Equity
Amortized Cost		$ 313		$ 313
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 387	[2]	$ 348	[3]
Software
Amortized Cost		101,695		82,121
Fair Value		101,558		81,773
Software | Debt Investments
Investment owned, balance, principal amount		98,517	[10]	78,786	[1]
Amortized Cost		$ 96,796		$ 77,862
Percentage of Net Assets		53.30%		56.80%
Fair Value		$ 96,620	[2]	$ 77,430	[3]
Software | Equity
Amortized Cost		$ 4,899		$ 4,259
Percentage of Net Assets		2.80%		3.20%
Fair Value		$ 4,938	[2]	$ 4,343	[3]
Specialty Retail
Amortized Cost		26,715		20,760
Fair Value		26,545		20,766
Specialty Retail | Debt Investments
Investment owned, balance, principal amount		25,840	[10]	20,023	[1]
Amortized Cost		$ 25,417		$ 19,577
Percentage of Net Assets		13.90%		14.30%
Fair Value		$ 25,273	[2]	$ 19,523	[3]
Specialty Retail | Equity
Amortized Cost		$ 1,298		$ 1,183
Percentage of Net Assets		0.80%		0.90%
Fair Value		$ 1,272	[2]	$ 1,243	[3]
Water Utilities
Amortized Cost		88		45
Fair Value		88		44
Water Utilities | Debt Investments
Investment owned, balance, principal amount		91	[10]	47	[1]
Amortized Cost		$ 88		$ 45
Percentage of Net Assets		0%		0%
Fair Value		$ 88	[2]	$ 44	[3]
[1]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[2]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[3]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[4] (j) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023. which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2023, as the loan may have priced or repriced based on an index rate prior to June 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023. Denotes that all or a portion of the loan was indexed to the 180-day term SOFR Rate which was 3.99% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 90-day term SOFR Rate which was 3.59% as of September 30, 2022 . September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 30-day term SOFR Rate which was 3.04% as of September 30, 2022 . (h) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023. Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022 . (k) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023. September 30, 2022 . September 30, 2022 . (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023. Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022 . (e) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023. Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022 . (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023. Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022 . (f) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical)	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022
Non-qualifying Asset | Investments, At Fair Value | Asset Concentration Risk
Concentration risk, percentage	8.60%	3.50%
30-Day London Interbank Offered Rate (LIBOR)
Variable rate	5.22%	3.14%
90-Day London Interbank Offered Rate (LIBOR)
Variable rate	5.55%	3.75%
180-Day London Interbank Offered Rate (LIBOR)
Variable rate	5.76%	4.23%
Prime Rate
Variable rate	8.25%	6.25%
90-Day EURIBOR
Variable rate	3.58%	1.17%
180-Day EURIBOR
Variable rate	3.90%	1.81%
90-Day CDOR
Variable rate	5.40%	4.20%
SONIA
Variable rate	4.93%	2.19%
Daily SOFR
Variable rate	5.09%
30-Day SOFR
Variable rate	5.14%	3.04%
90-Day SOFR
Variable rate	5.27%	3.59%
180-Day SOFR
Variable rate	5.39%	3.99%

Organization

Organization	9 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Golub Capital Direct Lending Corporation (“GDLC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company that elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), on June 30, 2021. On July 1, 2021, the date of commencement of operations, the Company entered into subscription agreements (collectively, the “Subscription Agreements”) to sell shares of GDLC's common stock in private placements. In addition, for U.S. federal income tax purposes, GDLC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, primarily U.S. middle-market companies. The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	9 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for the interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6. Fair Value Measurements. Use of estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under ASC Topic 946 and Regulation S-X, the Company will generally 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 results of the Company’s wholly-owned subsidiaries, GDLC Holdings LLC, GDLC Holdings Coinvest Inc. and GDLC Funding LLC (“GDLC Funding”), in its consolidated financial statements. Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and nine months ended June 30, 2023, interest income included $242 and $602, respectively, of accretion of discounts and amortization of premiums. For the three and nine months ended June 30, 2022, interest income included $69 and $190, respectively, of accretion of discounts and amortization of premiums. For the three and nine months ended June 30, 2023, the Company received loan origination fees of $200 and $1,550, respectively. For the three and nine months ended June 30, 2022, the Company received loan origination fees of $682 and $1,629, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and nine months ended June 30, 2023, interest income included $621 and $1,453, respectively, of PIK interest and the Company capitalized PIK interest of $593 and $1,375, respectively, into the principal balance of certain debt investments. For the three and nine months ended June 30, 2022, interest income included $106 and $277, respectively, of PIK interest and the Company capitalized PIK interest of $152 and $257, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three months ended June 30, 2023, there was no fee income from non-recurring prepayment premiums. For the nine months ended June 30, 2023, fee income included $4 from non-recurring prepayment premiums. All other income is recorded into income when earned. For the three and nine months ended June 30, 2022, fee income included no non-recurring prepayment premiums. For the three and nine months ended June 30, 2023, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $6,479 and $17,458, respectively. For the three and nine months ended June 30, 2022, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $1,570 and $3,282, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and nine months ended June 30, 2023, the Company recognized PIK and non-cash dividend income of $246 and $694, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and nine months ended June 30, 2022, the Company had no capitalized PIK and non-cash dividends. For the three and nine months ended June 30, 2023 and 2022, the Company received no cash payments of accrued and capitalized preferred dividends in cash. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the amortized cost basis of the investment. For the three and nine months ended June 30, 2023, the Company recorded dividend income received in cash of $0 and $1, respectively, and return of capital cash distributions of $85 and $121, respectively. For the three and nine months ended June 30, 2022, the Company did not record dividend income or receive any return of capital cash distributions. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. 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 are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of June 30, 2023 and September 30, 2022, the Company ha d no portfolio company investments on non-accrual status. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e arned. For the three and nine months ended June 30, 2023, $0 and $143, respectively, was recorded for U.S. federal excise tax. For the three and nine months ended June 30, 2022, $0 and $8, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through June 30, 2023. The Company’s tax returns for the 2021 tax year remain subject to examination by U.S. federal and most state tax authorities. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act). Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2023 and September 30, 2022 , the Company had deferred debt issuance costs of $751 and $632, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and nine months ended June 30, 2023 was $107 and $269, respectively. Amortization expense for deferred debt issuance costs for the three and nine months ended June 30, 2022 was $33 and $37, respectively. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years. For the three and nine months ended June 30, 2023, the Company amortized $32 and $96, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statement of Operations. For the three and nine months ended June 30, 2022, the Company amortized $32 and $96, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Stockholders' Equity	Stockholders’ Equity GDLC is authorized to issue 1,000,000 shares of preferred stock at a par value of $0.001 per share and 200,000,000 shares of common stock at a par value of $0.001 per share. Since the commencement of operations on July 1, 2021, GDLC has entered into Subscription Agreements with several investors, including with affiliates of the Investment Adviser, providing for the private placement of GDLC’s common stock. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase GDLC’s common stock at a price per share equal to the most recent NAV per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act) up to the amount of their respective capital subscriptions on an as-needed basis as determined by GDLC with a minimum of 10 calendar days prior notice. As of June 30, 2023 and September 30, 2022, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of June 30, 2023 As of September 30, 2022 Subscriptions Contributions Subscriptions Contributions GDLC Stockholders $ 446,051 $ 177,921 $ 339,551 $ 135,678 As of June 30, 2023 and September 30, 2022, the ratio of total contributed capital to total capital subscriptions was 39.9% and 40.0%, respectively, and the Company had uncalled capital commitments of $268,130 and $203,872, respectively. The following table summarizes the shares of GDLC common stock issued for the nine months ended June 30, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the nine months ended June 30, 2022 Issuance of shares 10/28/21 673,368.333 $ 15.00 $ 10,100 Issuance of shares 01/28/22 416,021.000 15.00 6,241 Issuance of shares 03/24/22 416,021.000 15.00 6,241 Issuance of shares 04/15/22 568,028.000 15.00 8,520 Issuance of shares 05/27/22 639,031.533 15.00 9,585 Issuance of shares 06/27/22 852,042.000 15.00 12,781 Shares issued for capital drawdowns 3,564,511.866 $ 53,468 Shares issued for the nine months ended June 30, 2023 Issuance of shares 11/14/22 1,018,651.533 $ 15.00 $ 15,280 Issuance of shares 02/06/23 905,468.001 15.00 13,582 Issuance of shares 06/26/23 892,101.000 15.00 13,381 Shares issued for capital drawdowns 2,816,220.534 $ 42,243 Issuance of shares 12/28/22 945.746 $ 15.00 $ 14 Issuance of shares 02/28/23 30,624.251 15.00 460 Issuance of shares 03/21/23 38,331.885 15.00 575 Issuance of shares 05/23/23 104,500.708 15.00 1,567 Issuance of shares 06/21/23 41,130.648 15.00 617 Shares issued through DRIP 215,533.238 $ 3,233

Related Party Transactions

Related Party Transactions	9 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. The Board most recently reapproved the Investment Advisory Agreement in May 2023. The Investment Adviser is a registered investment adviser with the SEC. The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.00% of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds, securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian, but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee for such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of GDLC, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser has agreed to certain waivers with respect to the base management fee for the periods following July 1, 2021, the initial closing date for the private placement of shares of the Company's common stock, and will irrevocably waive 100% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2021 to June 30, 2022; 66.7% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2022 to June 30, 2023; and 33.3% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2023 to June 30, 2024. For the three and nine months ended June 30, 2023, the base management fees incurred by the Company were $667 and $1,858, respectively, and the base management fees irrevocably waived by the Investment Adviser were $445 and $1,239, respectively. For the three and nine months ended June 30, 2022, the base management fees incurred by the Company were $257 and $567, respectively, and the base management fees irrevocably waived by the Investment Adviser were $257 and $567, respectively. The Incentive Fee consists of three parts: the income component (the “Income Incentive Fee”), the capital gains component (the “Capital Gain Incentive Fee”) and the subordinated liquidation incentive component (the “Subordinated Liquidation Incentive Fee” and, together with the Income Incentive Fee and the Capital Gain Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value, and an Income Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Income Incentive Fee would cause the Company to pay Income Incentive Fees and Capital Gain Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap described below. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed ‘‘hurdle rate’’ of 1.5% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase the Company’s Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Income Incentive Fee. Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds, securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 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 the percentage at which amounts payable to the Investment Adviser pursuant to the Income Incentive Fee equal 10.0% of the Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate as if a hurdle rate did not apply. This portion of Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate is referred to as the ‘‘catch-up’’ provision; and • 10.0% of the amount of Pre-Incentive Fee Net Investment Income, if any, that exceeds the catch-up provision in any calendar quarter. The sum of these calculations yields the Income Incentive Fee. This amount is appropriately adjusted for any share issuances or repurchases during the quarter. For the three and nine months ended June 30, 2023, the Income Incentive Fee incurred was $554 and $1,460, respectively. For the three and nine months ended June 30, 2022, the Income Incentive Fee incurred was $131 and $325, respectively. For the three and nine months ended June 30, 2022, the Investment Advisor voluntarily agreed to irrevocably waive $0 and $96, respectively, of Income Incentive Fee incurred by the Company. The second part of the Incentive Fee, the Capital Gain Incentive Fee, equals (a) 10.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or, upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ended December 31, 2021, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s ‘‘Capital Gain Incentive Fee Base’’ equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis, less (2) unamortized deferred debt issuance costs as of the date of calculation, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis from the date the Company elected to be a BDC. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital appreciation is calculated as the sum of the differences, if positive, between (a) the valuation of each investment in our portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the three and nine months ended June 30, 2023 and 2022, the Company did not accrue a Capital Gain Incentive Fee. As of June 30, 2023 and September 30, 2022, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 10.0% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and nine months ended June 30, 2023, the Company did not accrue a capital gain incentive fee under GAAP. For the three months ended June 30, 2022, the Company recorded a reversal of the accrual of capital gain incentive fee under GAAP of $42. For the nine months ended June 30, 2022, there was no accrual for capital gain incentive fee under GAAP. As of June 30, 2023, and September 30, 2022, there was no accrual for the capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. The third part of the Incentive Fee, the Subordinated Liquidation Incentive Fee, equals 10.0% of the net proceeds from a liquidation of the Company in excess of adjusted capital, as calculated immediately prior to liquidation. For purposes of this calculation, (a) ‘‘liquidation’’ includes the sale of all or substantially all of the Company's assets or the acquisition of all or substantially all of the shares of the Company’s common stock in a single or series of related transactions and (b) ‘‘adjusted capital’’ means the net asset value of the Company calculated immediately prior to liquidation in accordance with GAAP less unrealized capital appreciation that would have been subject to the Capital Gain Incentive Fee had capital gain been recognized on the transfer of such assets in the liquidation. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that the Income Incentive Fee and the Capital Gain Incentive Fee will not be paid at any time if, after such payment, the cumulative Income Incentive Fees and Capital Gain Incentive Fees paid to date would exceed an incentive fee cap (the ‘‘Incentive Fee Cap’’). The Incentive Fee Cap in any quarter is equal to the difference between (a) 10% of Cumulative Pre-Incentive Fee Net Income and (b) cumulative incentive fees of any kind paid to the Investment Adviser by the Company since June 30, 2021. To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no incentive fee would be payable in that quarter. ‘‘Cumulative Pre-Incentive Fee Net Income’’ is equal to the sum of (a) Pre-Incentive Fee Net Investment Income for each period since June 30, 2021 and (b) cumulative aggregate realized capital gains, cumulative aggregate realized capital losses, cumulative aggregate unrealized capital depreciation and cumulative aggregate unrealized capital appreciation since June 30, 2021. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. As of June 30, 2023, included in accounts payable and accrued expenses is $94 for allocated shared services under the Administration Agreement. As of September 30, 2022, there were no amounts included in accounts payable and accrued expenses for accrued allocated shared services under the Administration Agreement, as a result of the waiver of reimbursement of certain expenses by the Administrator and the Investment Adviser described in the Other related party transactions section below. Other related party transactions: The Investment Adviser elected to incur the organizational costs associated with the Company’s formation and professional fees through June 30, 2021 and incurred $185 of organization costs and professional fees on behalf of the Company since the Company’s formation in September 2020. The Company agreed to reimburse the Investment Adviser for formation and costs associated with the initial closing of the Subscription Agreements incurred on its behalf up to an aggregate amount of $700. Any costs in excess of $700 will be borne by the Investment Adviser. As of both June 30, 2023 and September 30, 2022, the formation and initial closing costs paid by the Investment Adviser on behalf of the Company subject to reimbursement by the Company totaled $373. For the three months ended December 31, 2021, the Administrator and the Investment Adviser voluntarily agreed to irrevocably waive reimbursement from the Company for operating expenses, including but not limited to, audit fees, fees related to professional tax services, administrative fees payable under the Administration Agreement and trustee fees. For the three months ended December 31, 2021, the Administrator and Investment Adviser waived the reimbursement of $172 in operating expenses. The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cas h. Total expenses reimbursed to the Administrator during the three and nine months ended June 30, 2023 were $489 and $650, respectively. There were no expenses reimbursed to the Administrator for three and nine months ended June 30, 2022. As of June 30, 2023 and September 30, 2022, accounts payable and accrued expenses included $130 and $0, net of waiver of the reimbursement of operating expenses, respectively, for reimbursable expenses that were paid by the Administrator on behalf of the Company. On June 30, 2021, GGP Holdings LP, an affiliate of the Investment Adviser, acquired 700.000 shares of common stock of the Company as part of the Company's conversion to a Maryland corporation, in respect of GGP Holdings LP's capital contribution to the Company prior to such date of $11. On July 1, 2021, GGP Holdings LP entered into a Subscription Agreement for $102,000. On April 1, 2022, GGP Holdings LP transferred its shares and capital commitments to its wholly-owned subsidiary, GGP Class B-P, LLC. As of June 30, 2023, GGP Class B-P, LLC has an aggregate commitment of $102,011. As of June 30, 2023, the Company has issued 4,665,322.961 shares of its common stock to GGP Class B-P, LLC in exchange for aggregate capital contributions totaling $69,886 and has also issued 214,587.492 shares to GGP Class B-P, LLC through the DRIP. On July 1, 2022, GDLC Feeder Fund L.P., a Delaware limited partnership, (“GDLCF”) whose general partner is controlled by the Investment Adviser, initially entered into a Subscription Agreement for an aggregate commitment of $115,000. As of June 30, 2023, GDLCF has an aggregate commitment of $220,000. As of June 30, 2023, the Company has issued 2,133,686.989 shares of its common stock to GDLC Feeder Fund L.P. in exchange for aggregate capital contributions totaling $31,900. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of June 30, 2023, permits the Company to borrow a maximum of $70,000 and expires on July 1, 2024. Refer to Note 7. Borrowings for discussion of the Adviser Revolver.

Investments

Investments	9 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments Investments as of June 30, 2023 and September 30, 2022 consisted of the following: As of June 30, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 8,804 $ 9,006 $ 8,587 $ 7,273 $ 8,097 $ 7,076 One stop 257,999 253,859 252,577 188,363 186,150 183,916 Second lien 1,137 1,208 1,114 1,000 1,204 950 Subordinated debt 237 233 218 172 169 163 Equity N/A 11,541 12,173 N/A 9,278 9,731 Total $ 268,177 $ 275,847 $ 274,669 $ 196,808 $ 204,898 $ 201,836 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business. As of June 30, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 50,636 18.4 % $ 38,848 19.0 % Midwest 33,486 12.1 26,738 13.0 Northeast 49,434 17.9 34,172 16.7 Southeast 48,233 17.5 31,870 15.6 Southwest 29,206 10.6 27,527 13.4 West 43,309 15.7 28,062 13.7 Canada 514 0.2 501 0.2 United Kingdom 11,592 4.2 9,367 4.6 Netherlands 4,824 1.7 3,521 1.7 Australia 32 0.0 * 32 0.0 * Luxembourg 973 0.4 778 0.4 Finland 1,694 0.6 1,691 0.8 Sweden 1,319 0.5 1,198 0.6 Israel 46 0.0 * 46 0.0 * Denmark 549 0.2 547 0.3 Total $ 275,847 100.0 % $ 204,898 100.0 % * Represents an amount less than 0.1% As of June 30, 2023 As of September 30, 2022 Fair Value: United States Mid-Atlantic $ 50,793 18.5 % $ 38,975 19.3 % Midwest 33,505 12.2 26,542 13.2 Northeast 49,037 17.9 33,916 16.8 Southeast 48,332 17.6 31,819 15.8 Southwest 29,034 10.6 27,483 13.6 West 43,139 15.7 27,606 13.7 Canada 506 0.2 491 0.2 United Kingdom 11,075 4.0 7,728 3.8 Netherlands 4,393 1.6 3,051 1.5 Australia 32 0.0 * 35 0.0 * Luxembourg 958 0.3 776 0.4 Finland 1,847 0.7 1,659 0.8 Sweden 1,405 0.5 1,163 0.6 Israel 51 0.0 * 46 0.0 * Denmark 562 0.2 546 0.3 Total $ 274,669 100.0 % $ 201,836 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of June 30, 2023 and September 30, 2022 were as follows: As of June 30, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 7,705 2.8 % $ — — % Auto Components 1,451 0.5 991 0.5 Automobiles 17,363 6.3 14,438 7.0 Beverages 4,064 1.5 — — Building Products 5,456 2.0 5,268 2.6 Chemicals 3,525 1.3 3,521 1.7 Commercial Services and Supplies 9,768 3.5 9,530 4.6 Containers and Packaging 6,175 2.2 5,906 2.9 Distributors — — 352 0.2 Diversified Consumer Services 16,063 5.8 10,159 5.0 Diversified Financial Services 2,587 0.9 1,451 0.7 Electronic Equipment, Instruments and Components 2,187 0.8 — — Food and Staples Retailing 423 0.2 406 0.2 Food Products 3,547 1.3 2,984 1.5 Health Care Technology 2,331 0.8 746 0.4 Healthcare Equipment and Supplies 1,906 0.7 1,889 0.9 Healthcare Providers and Services 9,826 3.6 9,107 4.4 Hotels, Restaurants and Leisure 3,169 1.1 952 0.5 Household Durables 599 0.2 — — Industrial Conglomerates 3,814 1.4 2,510 1.2 Insurance 11,494 4.2 8,545 4.2 IT Services 6,260 2.3 5,513 2.7 Life Sciences Tools & Services 10,257 3.7 3,204 1.6 Marine 4,428 1.6 3,852 1.9 Paper and Forest Products 920 0.3 916 0.4 Pharmaceuticals 4,884 1.8 3,772 1.8 Professional Services 7,147 2.6 5,926 2.9 Software 101,695 36.9 82,121 40.1 Specialty Retail 26,715 9.7 20,760 10.1 Textiles, Apparel and Luxury Goods — — 34 0.0 * Water Utilities 88 0.0 * 45 0.0 * Total $ 275,847 100.0 % $ 204,898 100.0 % * Represents an amount less than 0.1% As of June 30, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 7,955 2.9 % $ — — % Auto Components 1,420 0.5 997 0.5 Automobiles 17,065 6.2 14,305 7.1 Beverages 4,063 1.5 — — Building Products 5,487 2.0 5,391 2.7 Chemicals 3,080 1.1 3,052 1.5 Commercial Services and Supplies 10,186 3.7 9,298 4.6 Containers and Packaging 6,077 2.2 5,871 2.9 Distributors — — 353 0.2 Diversified Consumer Services 16,147 5.9 10,083 5.0 Diversified Financial Services 2,558 0.9 1,430 0.7 Electronic Equipment, Instruments and Components 2,248 0.8 — — Food and Staples Retailing 408 0.2 395 0.2 Food Products 3,467 1.3 2,843 1.4 Health Care Technology 2,276 0.8 738 0.4 Healthcare Equipment and Supplies 1,923 0.7 1,888 0.9 Healthcare Providers and Services 9,068 3.3 7,979 3.9 Hotels, Restaurants and Leisure 3,228 1.2 954 0.5 Household Durables 620 0.2 — — Industrial Conglomerates 3,792 1.4 2,475 1.2 Insurance 11,533 4.2 8,451 4.2 IT Services 6,274 2.3 5,494 2.7 Life Sciences Tools & Services 10,410 3.8 3,137 1.6 Marine 4,329 1.6 3,755 1.9 Paper and Forest Products 879 0.3 922 0.5 Pharmaceuticals 4,784 1.7 3,522 1.7 Professional Services 7,201 2.6 5,885 2.9 Software 101,558 37.0 81,773 40.5 Specialty Retail 26,545 9.7 20,766 10.3 Textiles, Apparel and Luxury Goods — — 35 0.0 * Water Utilities 88 0.0 * 44 0.0 * Total $ 274,669 100.0 % $ 201,836 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities for the three months ended June 30, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm and each portfolio company subject to review at least once during a trailing twelve-month period. All investments as of both June 30, 2023 and September 30, 2022, were valued using Level 3 inputs. As of both June 30, 2023 and September 30, 2022, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of June 30, 2023 and September 30, 2022: As of June 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 262,496 $ 262,496 Equity investments (1) — — 12,173 12,173 Money market funds (1)(2) 3,365 — — 3,365 Total assets, at fair value: $ 3,365 $ — $ 274,669 $ 278,034 As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 192,105 $ 192,105 Equity investments (1) — — 9,731 9,731 Money market funds (1)(2) 2,635 — — 2,635 Total assets, at fair value: $ 2,635 $ — $ 201,836 $ 204,471 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and nine months ended June 30, 2023 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of June 30, 2023 was $934 and $1,878, respectively. The net change in unrealized appreciation (depreciation) for the three and nine months ended June 30, 2022 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of June 30, 2022 was ($1,709) and ($731), respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the nine months ended June 30, 2023 and 2022: For the nine months ended June 30, 2023 Debt Equity Total Fair value, beginning of period $ 192,105 $ 9,731 $ 201,836 Net change in unrealized appreciation (depreciation) on investments 1 178 179 Net translation of investments in foreign currencies 1,705 — 1,705 Realized gain (loss) on translation of investments in foreign currencies (22) — (22) Fundings of (proceeds from) revolving loans, net 779 — 779 Fundings of investments 70,131 2,378 72,509 PIK interest and non-cash dividends 1,375 694 2,069 Proceeds from principal payments and sales of portfolio investments (4,180) (808) (4,988) Accretion of discounts and amortization of premiums 602 — 602 Fair value, end of period $ 262,496 $ 12,173 $ 274,669 For the nine months ended June 30, 2022 Debt Equity Total Fair value, beginning of period $ 22,818 $ 172 $ 22,990 Net change in unrealized appreciation (depreciation) on investments 67 137 204 Net translation of investments in foreign currencies (935) — (935) Fundings of (proceeds from) revolving loans, net 565 — 565 Fundings of investments 100,354 8,079 108,433 PIK interest 257 — 257 Proceeds from principal payments of portfolio investments (2,927) — (2,927) Accretion of discounts and amortization of premiums 190 — 190 Fair value, end of period $ 120,389 $ 8,388 $ 128,777 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2023 and September 30, 2022: Quantitative information about Level 3 Fair Value Measurements Fair Value as of June 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets, at fair value: Senior secured loans $ 8,587 Market rate approach Market interest rate 8.0% - 12.5% (9.5%) Market comparable companies EBITDA multiples 8.0x - 26.0x (18.7x) One stop loans (2) $ 252,577 Market rate approach Market interest rate 6.8% - 19.8% (10.0%) Market comparable companies EBITDA multiples 7.0x - 33.0x (17.6x) Market comparable companies Revenue multiples 5.5x - 20.0x (10.3x) Subordinated debt and second lien loans $ 1,332 Market rate approach Market interest rate 12.5% - 14.5% (12.8%) Market comparable companies EBITDA multiples 9.5x - 22.0x (21.3x) Equity (3) $ 12,173 Market comparable companies EBITDA multiples 9.0x - 25.0x (18.0x) Revenue multiples 6.5x - 20.0x (13.2x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $180,368 and $72,209 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $10,660 and $1,513 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets, at fair value: Senior secured loans $ 7,076 Market rate approach Market interest rate 7.3% - 12.3% (8.7%) Market comparable companies EBITDA multiples 8.0x - 26.2x (18.7x) One stop loans (2) $ 183,916 Market rate approach Market interest rate 7.3% - 15.0% (9.5%) Market comparable companies EBITDA multiples 7.0x - 33.0x (18.0x) Market comparable companies Revenue multiples 5.5x - 22.0x (12.5x) Subordinated debt and second lien loans $ 1,113 Market rate approach Market interest rate 12.3% - 12.8% (12.3%) Market comparable companies EBITDA multiples 22.0x - 23.0x (22.9x) Equity (3) $ 9,731 Market comparable companies EBITDA multiples 9.0x - 25.9x (18.5x) Revenue multiples 7.8x - 22.0x (15.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $130,079 and $53,837 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $8,565 and $1,167 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. Fair value of the Company’s debt is estimated using Level 3 inputs by discounting remaining payments using applicable implied market rates. The following are the carrying values and fair values of the Company’s debt as of June 30, 2023 and September 30, 2022: As of June 30, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 96,998 $ 96,998 $ 73,114 $ 73,114

Borrowings

Borrowings	9 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. The Company has not sought or obtained any approval necessary to be subject to the reduced asset coverage requirements available to BDCs pursuant to Section 61(a)(2) of the 1940 Act, which permits a BDC to have asset coverage of 150%, or a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement under the 1940 Act. As of June 30, 2023, the Company’s asset coverage for borrowed amounts was 284.3%. PNC Facility: On March 21, 2022, the Company and GDLC Funding entered into a revolving credit and security agreement (the “PNC Facility”) with PNC Bank, National Association (“PNC Bank”), as administrative agent, collateral agent and a lender and PNC Capital Markets LLC, as structuring agent. As of June 30, 2023, the lender has agreed to extend credit to the Company in an aggregate amount of up to $120,000, subject to leverage and borrowing base restrictions, under the PNC Facility with a stated maturity date of March 21, 2025. On August 16, 2022, the Company entered into a Joinder and First Amendment on the PNC Facility to add GDLCF, as a Borrower and Golub Onshore GP 3, LLC, the general partner to GDLCF which is controlled by the Investment Adviser. The PNC facility bears interest at the Company’s election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily SOFR, the Term SOFR or the Base Rate (each as defined in the PNC Facility), plus a margin ranging from 1.80% to 2.30% depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of the Company. The Company will pay to PNC Bank, an unused commitment fee, payable quarterly, equal to 0.20% to 0.30% per annum of the average unused portion of available borrowings under the PNC Facility. The PNC Facility is secured by assets held by GDLC Funding and by the unfunded commitments of investors in the Company. As of June 30, 2023 and September 30, 2022, the Company had outstanding debt of $96,998 and $60,000, respectively, under the PNC Facility. For the three and nine months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balance for the PNC Facility were as follows: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Stated interest expense $ 1,474 $ 181 $ 3,762 $ 182 Facility fees 18 3 43 6 Amortization of debt issuance costs 107 33 269 37 Total interest expense $ 1,599 $ 217 $ 4,074 $ 225 Cash paid for interest expense $ 1,299 $ — $ 2,855 $ — Annualized average stated interest rate 7.1 % 2.6 % 6.5 % 2.6 % Average outstanding balance $ 83,766 $ 27,440 $ 77,839 $ 9,222 Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of June 30, 2023 and September 30, 2022, the Company was permitted to borrow up to $70,000 which had a maturity date of July 1, 2024. The Adviser Revolver bears an interest rate equal to the short-term Applicable Federal Rate (“AFR”). The short-term AFR in effect as of June 30, 2023 was 4.4%. As of June 30, 2023 and September 30, 2022, the Company had outstanding debt of $0 and $13,114, respectively, under the Adviser Revolver. For the three and nine months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Stated interest expense $ 185 $ 30 $ 481 $ 66 Cash paid for interest expense 477 25 605 35 Annualized average stated interest rate 5.1 % 1.2 % 4.8 % 0.5 % Average outstanding balance $ 14,512 $ 10,397 $ 13,431 $ 18,152 For the three and nine months ended June 30, 2023, the average total debt outstanding was $98,278 and $91,270, respectively. For the three and nine months ended June 30, 2022, the average total debt outstanding was $37,836 and $27,374, respectively. For the three and nine months ended June 30, 2023, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company’s total debt was 7.3% and 6.7%, respectively. For the three and nine months ended June 30, 2022, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company's total debt was 2.6% and 1.4%, respectively. A summary of the Company’s maturity requirements for borrowings as of June 30, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 96,998 — $ 96,998 — — Total borrowings $ 96,998 $ — $ 96,998 $ — $ —

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of June 30, 2023, the Company had outstanding commitments to fund investments totaling $41,597, including $9,880 o f commitments on undrawn revolvers. As of September 30, 2022, the Company had outstanding commitments to fund investments totaling $50,163, including $9,977 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of June 30, 2023 and September 30, 2022, there were no commitments outstanding for derivative contracts. Derivative instruments can be affected by market conditions, such as foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company in the future may engage in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	9 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The financial highlights for the Company are as follows: Nine months ended Per share data: (1) June 30, 2023 June 30, 2022 Net asset value at beginning of period $ 15.00 $ 14.97 Distributions declared: (2) From net investment income (1.25) (1.09) Net investment income 1.26 0.82 Net realized gain (loss) on foreign currency transactions 0.02 (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.03) 0.21 Net asset value at end of period $ 15.00 $ 14.90 Total return based on net asset value per share (4) 8.56 % 6.92 % Number of common shares outstanding 12,098,235.820 5,989,253.866 Nine months ended Listed below are supplemental data and ratios to the financial highlights: June 30, 2023 June 30, 2022 Ratio of net investment income to average net assets * 11.23 % 7.37 % Ratio of total expenses to average net assets *(5) 7.27 % 4.14 % Ratio of management fee waiver to average net assets * (1.06) % (1.38) % Ratio of incentive fee waiver to average net assets (5) — % (0.17) % Ratio of operating expense waiver to average net assets — % (0.31) % Ratio of incentive fees to average net assets (5) 0.93 % 0.59 % Ratio of excise tax to average net assets (5) 0.09 % — % Ratio of net expenses to average net assets *(5) 6.21 % 2.28 % Ratio of total expenses (without incentive fees) to average net assets *(5) 5.28 % 3.55 % Total return based on average net asset value (6) 8.56 % 5.68 % Total return based on average net asset value - annualized (6) * 11.44 % 7.59 % Net assets at end of period $ 181,473 $ 89,234 Average debt outstanding $ 91,270 $ 27,374 Average debt outstanding per share $ 7.54 $ 4.57 Portfolio Turnover * 2.72 % 5.19 % Asset coverage ratio (7) 284.31 % 293.79 % Asset coverage ratio per unit (8) $ 2,843 $ 2,938 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A * Annualized for a period less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise taxes are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as both the Adviser Revolver and PNC Facility are not registered for public trading.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended June 30, 2023 and 2022: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Earnings (losses) available to stockholders $ 5,608 $ 160 $ 13,390 $ 3,119 Basic and diluted weighted average shares outstanding 11,158,826 4,694,025 10,463,416 3,671,681 Basic and diluted earnings (losses) per share $ 0.50 $ 0.03 $ 1.28 $ 0.85

Dividends and Distributions

Dividends and Distributions	9 Months Ended
	Jun. 30, 2023
Share-Based Payment Arrangement [Abstract]
Dividends And Distributions	Dividends and Distributions The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the nine months ended June 30, 2023 08/05/2022 10/18/2022 12/28/2022 9,066,482.048 $ 0.1073 $ 973 11/18/2022 11/21/2022 12/28/2022 10,085,133.581 0.0418 422 11/18/2022 12/15/2022 02/28/2023 10,085,133.581 0.1097 1,106 11/18/2022 01/17/2023 03/21/2023 10,086,079.327 0.1373 1,384 02/07/2023 02/24/2023 05/23/2023 10,991,547.328 0.1535 1,687 02/07/2023 03/17/2023 05/23/2023 11,022,171.579 0.1966 2,166 02/07/2023 04/28/2023 06/21/2023 11,060,503.464 0.1362 1,506 05/05/2023 05/26/2023 08/22/2023 11,165,004.172 0.1806 2,016 05/05/2023 06/16/2023 08/22/2023 11,165,004.172 0.1868 2,086 Total dividends declared for the nine months ended June 30, 2023 $ 13,346 For the nine months ended June 30, 2022 10/05/2021 10/05/2021 11/22/2021 2,424,742.000 $ — (1) $ — 10/05/2021 10/18/2021 11/22/2021 2,424,742.000 0.1530 371 11/19/2021 11/29/2021 12/27/2021 3,098,110.333 0.0898 278 11/19/2021 12/20/2021 02/28/2022 3,098,110.333 0.1939 601 11/19/2021 01/20/2022 03/23/2022 3,098,110.333 0.1656 513 02/04/2022 02/25/2022 05/23/2022 3,514,131.333 0.1461 513 02/04/2022 03/21/2022 05/23/2022 3,514,131.333 0.1706 599 02/04/2022 04/29/2022 07/25/2022 4,498,180.333 0.0764 344 05/06/2022 05/20/2022 07/25/2022 4,498,180.333 0.0936 421 05/06/2022 06/24/2022 09/14/2022 5,137,211.866 — (2) — Total dividends declared for the nine months ended June 30, 2022 $ 3,640 (1) On October 5, 2021, the Company’s board of directors declared a distribution in an amount equal to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2021 through September 30, 2021, per share payable on November 22, 2021, to stockholders of record on October 5, 2021. Due to a net decrease in net assets resulting from operations for the period September 1, 2021, through September 30, 2021, the distribution declared for the September 2021 earnings period was zero. (2) On May 5, 2022, the Company’s board of directors declared a distribution in an amount equal to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period June 1, 2022 through June 30, 2022, per share payable on September 14, 2022, to stockholders of record on June 24, 2022. Due to a net decrease in net assets resulting from operations for the period June 1, 2022, through June 30, 2022, the distribution declared for the June 2022 earnings period was zero. The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2023: Payment Date DRIP Shares Issued NAV ($) per share DRIP Shares Value (1) For the nine months ended June 30, 2023 December 28, 2022 945.746 $ 15.00 $ 14 February 28, 2023 30,624.251 15.00 460 March 21, 2023 38,331.885 15.00 575 May 23, 2023 104,500.708 15.00 1,567 June 21, 2023 41,130.648 15.00 617 215,533.238 $ 3,233

Subsequent Events

Subsequent Events	9 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On July 1, 2023, the Company entered into subscription agreements with additional stockholders totaling $4,500 i n aggregate. On May 5, 2023 and August 3, 2023, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share July 28, 2023 September 19, 2023 In an amount (if positive) such that the net asset value of the Company as of July 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period July 1, 2023 through July 31, 2023 and the payment of this distribution is $15.00 per share August 30, 2023 November 22, 2023 In an amount (if positive) such that the net asset value of the Company as of August 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period August 1, 2023 through August 31, 2023 and the payment of this distribution is $15.00 per share September 22, 2023 November 22, 2023 In an amount (if positive) such that the net asset value of the Company as of September 30, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2023 through September 30, 2023 and the payment of this distribution is $15.00 per share October 20, 2023 December 28, 2023 In an amount (if positive) such that the net asset value of the Company as of October 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period October 1, 2023 through October 31, 2023 and the payment of this distribution is $15.00 per share

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Earnings (losses) available to stockholders	$ 5,608	$ 160	$ 13,390	$ 3,119

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
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

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	9 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for the interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Fair value of financial statements	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.
Use of estimates	Use of estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under ASC Topic 946 and Regulation S-X, the Company will generally 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 results of the Company’s wholly-owned subsidiaries, GDLC Holdings LLC, GDLC Holdings Coinvest Inc. and GDLC Funding LLC (“GDLC Funding”), in its consolidated financial statements.
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments.
Investments	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e arned. The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes
Dividends and distributions	Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act).
Deferred debt issuance costs	Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings.
Deferred offering costs	Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years.
Fair value measurements	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities for the three months ended June 30, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm and each portfolio company subject to review at least once during a trailing twelve-month period. All investments as of both June 30, 2023 and September 30, 2022, were valued using Level 3 inputs. As of both June 30, 2023 and September 30, 2022, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Schedule of Stockholders Equity	As of June 30, 2023 and September 30, 2022, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of June 30, 2023 As of September 30, 2022 Subscriptions Contributions Subscriptions Contributions GDLC Stockholders $ 446,051 $ 177,921 $ 339,551 $ 135,678 The following table summarizes the shares of GDLC common stock issued for the nine months ended June 30, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the nine months ended June 30, 2022 Issuance of shares 10/28/21 673,368.333 $ 15.00 $ 10,100 Issuance of shares 01/28/22 416,021.000 15.00 6,241 Issuance of shares 03/24/22 416,021.000 15.00 6,241 Issuance of shares 04/15/22 568,028.000 15.00 8,520 Issuance of shares 05/27/22 639,031.533 15.00 9,585 Issuance of shares 06/27/22 852,042.000 15.00 12,781 Shares issued for capital drawdowns 3,564,511.866 $ 53,468 Shares issued for the nine months ended June 30, 2023 Issuance of shares 11/14/22 1,018,651.533 $ 15.00 $ 15,280 Issuance of shares 02/06/23 905,468.001 15.00 13,582 Issuance of shares 06/26/23 892,101.000 15.00 13,381 Shares issued for capital drawdowns 2,816,220.534 $ 42,243 Issuance of shares 12/28/22 945.746 $ 15.00 $ 14 Issuance of shares 02/28/23 30,624.251 15.00 460 Issuance of shares 03/21/23 38,331.885 15.00 575 Issuance of shares 05/23/23 104,500.708 15.00 1,567 Issuance of shares 06/21/23 41,130.648 15.00 617 Shares issued through DRIP 215,533.238 $ 3,233

Investments (Tables)

Investments (Tables)	9 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Fair Value, Assets Measured on Recurring Basis	Investments as of June 30, 2023 and September 30, 2022 consisted of the following: As of June 30, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 8,804 $ 9,006 $ 8,587 $ 7,273 $ 8,097 $ 7,076 One stop 257,999 253,859 252,577 188,363 186,150 183,916 Second lien 1,137 1,208 1,114 1,000 1,204 950 Subordinated debt 237 233 218 172 169 163 Equity N/A 11,541 12,173 N/A 9,278 9,731 Total $ 268,177 $ 275,847 $ 274,669 $ 196,808 $ 204,898 $ 201,836
Investment Holdings, Schedule of Investments	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business. As of June 30, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 50,636 18.4 % $ 38,848 19.0 % Midwest 33,486 12.1 26,738 13.0 Northeast 49,434 17.9 34,172 16.7 Southeast 48,233 17.5 31,870 15.6 Southwest 29,206 10.6 27,527 13.4 West 43,309 15.7 28,062 13.7 Canada 514 0.2 501 0.2 United Kingdom 11,592 4.2 9,367 4.6 Netherlands 4,824 1.7 3,521 1.7 Australia 32 0.0 * 32 0.0 * Luxembourg 973 0.4 778 0.4 Finland 1,694 0.6 1,691 0.8 Sweden 1,319 0.5 1,198 0.6 Israel 46 0.0 * 46 0.0 * Denmark 549 0.2 547 0.3 Total $ 275,847 100.0 % $ 204,898 100.0 % * Represents an amount less than 0.1% As of June 30, 2023 As of September 30, 2022 Fair Value: United States Mid-Atlantic $ 50,793 18.5 % $ 38,975 19.3 % Midwest 33,505 12.2 26,542 13.2 Northeast 49,037 17.9 33,916 16.8 Southeast 48,332 17.6 31,819 15.8 Southwest 29,034 10.6 27,483 13.6 West 43,139 15.7 27,606 13.7 Canada 506 0.2 491 0.2 United Kingdom 11,075 4.0 7,728 3.8 Netherlands 4,393 1.6 3,051 1.5 Australia 32 0.0 * 35 0.0 * Luxembourg 958 0.3 776 0.4 Finland 1,847 0.7 1,659 0.8 Sweden 1,405 0.5 1,163 0.6 Israel 51 0.0 * 46 0.0 * Denmark 562 0.2 546 0.3 Total $ 274,669 100.0 % $ 201,836 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of June 30, 2023 and September 30, 2022 were as follows: As of June 30, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 7,705 2.8 % $ — — % Auto Components 1,451 0.5 991 0.5 Automobiles 17,363 6.3 14,438 7.0 Beverages 4,064 1.5 — — Building Products 5,456 2.0 5,268 2.6 Chemicals 3,525 1.3 3,521 1.7 Commercial Services and Supplies 9,768 3.5 9,530 4.6 Containers and Packaging 6,175 2.2 5,906 2.9 Distributors — — 352 0.2 Diversified Consumer Services 16,063 5.8 10,159 5.0 Diversified Financial Services 2,587 0.9 1,451 0.7 Electronic Equipment, Instruments and Components 2,187 0.8 — — Food and Staples Retailing 423 0.2 406 0.2 Food Products 3,547 1.3 2,984 1.5 Health Care Technology 2,331 0.8 746 0.4 Healthcare Equipment and Supplies 1,906 0.7 1,889 0.9 Healthcare Providers and Services 9,826 3.6 9,107 4.4 Hotels, Restaurants and Leisure 3,169 1.1 952 0.5 Household Durables 599 0.2 — — Industrial Conglomerates 3,814 1.4 2,510 1.2 Insurance 11,494 4.2 8,545 4.2 IT Services 6,260 2.3 5,513 2.7 Life Sciences Tools & Services 10,257 3.7 3,204 1.6 Marine 4,428 1.6 3,852 1.9 Paper and Forest Products 920 0.3 916 0.4 Pharmaceuticals 4,884 1.8 3,772 1.8 Professional Services 7,147 2.6 5,926 2.9 Software 101,695 36.9 82,121 40.1 Specialty Retail 26,715 9.7 20,760 10.1 Textiles, Apparel and Luxury Goods — — 34 0.0 * Water Utilities 88 0.0 * 45 0.0 * Total $ 275,847 100.0 % $ 204,898 100.0 % * Represents an amount less than 0.1% As of June 30, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 7,955 2.9 % $ — — % Auto Components 1,420 0.5 997 0.5 Automobiles 17,065 6.2 14,305 7.1 Beverages 4,063 1.5 — — Building Products 5,487 2.0 5,391 2.7 Chemicals 3,080 1.1 3,052 1.5 Commercial Services and Supplies 10,186 3.7 9,298 4.6 Containers and Packaging 6,077 2.2 5,871 2.9 Distributors — — 353 0.2 Diversified Consumer Services 16,147 5.9 10,083 5.0 Diversified Financial Services 2,558 0.9 1,430 0.7 Electronic Equipment, Instruments and Components 2,248 0.8 — — Food and Staples Retailing 408 0.2 395 0.2 Food Products 3,467 1.3 2,843 1.4 Health Care Technology 2,276 0.8 738 0.4 Healthcare Equipment and Supplies 1,923 0.7 1,888 0.9 Healthcare Providers and Services 9,068 3.3 7,979 3.9 Hotels, Restaurants and Leisure 3,228 1.2 954 0.5 Household Durables 620 0.2 — — Industrial Conglomerates 3,792 1.4 2,475 1.2 Insurance 11,533 4.2 8,451 4.2 IT Services 6,274 2.3 5,494 2.7 Life Sciences Tools & Services 10,410 3.8 3,137 1.6 Marine 4,329 1.6 3,755 1.9 Paper and Forest Products 879 0.3 922 0.5 Pharmaceuticals 4,784 1.7 3,522 1.7 Professional Services 7,201 2.6 5,885 2.9 Software 101,558 37.0 81,773 40.5 Specialty Retail 26,545 9.7 20,766 10.3 Textiles, Apparel and Luxury Goods — — 35 0.0 * Water Utilities 88 0.0 * 44 0.0 * Total $ 274,669 100.0 % $ 201,836 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis	The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of June 30, 2023 and September 30, 2022: As of June 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 262,496 $ 262,496 Equity investments (1) — — 12,173 12,173 Money market funds (1)(2) 3,365 — — 3,365 Total assets, at fair value: $ 3,365 $ — $ 274,669 $ 278,034 As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 192,105 $ 192,105 Equity investments (1) — — 9,731 9,731 Money market funds (1)(2) 2,635 — — 2,635 Total assets, at fair value: $ 2,635 $ — $ 201,836 $ 204,471 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents on the Consolidated Statements of Financial Condition.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables present the changes in investments measured at fair value using Level 3 inputs for the nine months ended June 30, 2023 and 2022: For the nine months ended June 30, 2023 Debt Equity Total Fair value, beginning of period $ 192,105 $ 9,731 $ 201,836 Net change in unrealized appreciation (depreciation) on investments 1 178 179 Net translation of investments in foreign currencies 1,705 — 1,705 Realized gain (loss) on translation of investments in foreign currencies (22) — (22) Fundings of (proceeds from) revolving loans, net 779 — 779 Fundings of investments 70,131 2,378 72,509 PIK interest and non-cash dividends 1,375 694 2,069 Proceeds from principal payments and sales of portfolio investments (4,180) (808) (4,988) Accretion of discounts and amortization of premiums 602 — 602 Fair value, end of period $ 262,496 $ 12,173 $ 274,669 For the nine months ended June 30, 2022 Debt Equity Total Fair value, beginning of period $ 22,818 $ 172 $ 22,990 Net change in unrealized appreciation (depreciation) on investments 67 137 204 Net translation of investments in foreign currencies (935) — (935) Fundings of (proceeds from) revolving loans, net 565 — 565 Fundings of investments 100,354 8,079 108,433 PIK interest 257 — 257 Proceeds from principal payments of portfolio investments (2,927) — (2,927) Accretion of discounts and amortization of premiums 190 — 190 Fair value, end of period $ 120,389 $ 8,388 $ 128,777
Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2023 and September 30, 2022: Quantitative information about Level 3 Fair Value Measurements Fair Value as of June 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets, at fair value: Senior secured loans $ 8,587 Market rate approach Market interest rate 8.0% - 12.5% (9.5%) Market comparable companies EBITDA multiples 8.0x - 26.0x (18.7x) One stop loans (2) $ 252,577 Market rate approach Market interest rate 6.8% - 19.8% (10.0%) Market comparable companies EBITDA multiples 7.0x - 33.0x (17.6x) Market comparable companies Revenue multiples 5.5x - 20.0x (10.3x) Subordinated debt and second lien loans $ 1,332 Market rate approach Market interest rate 12.5% - 14.5% (12.8%) Market comparable companies EBITDA multiples 9.5x - 22.0x (21.3x) Equity (3) $ 12,173 Market comparable companies EBITDA multiples 9.0x - 25.0x (18.0x) Revenue multiples 6.5x - 20.0x (13.2x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $180,368 and $72,209 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $10,660 and $1,513 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets, at fair value: Senior secured loans $ 7,076 Market rate approach Market interest rate 7.3% - 12.3% (8.7%) Market comparable companies EBITDA multiples 8.0x - 26.2x (18.7x) One stop loans (2) $ 183,916 Market rate approach Market interest rate 7.3% - 15.0% (9.5%) Market comparable companies EBITDA multiples 7.0x - 33.0x (18.0x) Market comparable companies Revenue multiples 5.5x - 22.0x (12.5x) Subordinated debt and second lien loans $ 1,113 Market rate approach Market interest rate 12.3% - 12.8% (12.3%) Market comparable companies EBITDA multiples 22.0x - 23.0x (22.9x) Equity (3) $ 9,731 Market comparable companies EBITDA multiples 9.0x - 25.9x (18.5x) Revenue multiples 7.8x - 22.0x (15.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $130,079 and $53,837 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $8,565 and $1,167 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying values and fair values of the Company’s debt as of June 30, 2023 and September 30, 2022: As of June 30, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 96,998 $ 96,998 $ 73,114 $ 73,114

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule Of Debt Securitization	For the three and nine months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balance for the PNC Facility were as follows: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Stated interest expense $ 1,474 $ 181 $ 3,762 $ 182 Facility fees 18 3 43 6 Amortization of debt issuance costs 107 33 269 37 Total interest expense $ 1,599 $ 217 $ 4,074 $ 225 Cash paid for interest expense $ 1,299 $ — $ 2,855 $ — Annualized average stated interest rate 7.1 % 2.6 % 6.5 % 2.6 % Average outstanding balance $ 83,766 $ 27,440 $ 77,839 $ 9,222 For the three and nine months ended June 30, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Stated interest expense $ 185 $ 30 $ 481 $ 66 Cash paid for interest expense 477 25 605 35 Annualized average stated interest rate 5.1 % 1.2 % 4.8 % 0.5 % Average outstanding balance $ 14,512 $ 10,397 $ 13,431 $ 18,152
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of June 30, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 96,998 — $ 96,998 — — Total borrowings $ 96,998 $ — $ 96,998 $ — $ —

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Investment Company, Financial Highlights	The financial highlights for the Company are as follows: Nine months ended Per share data: (1) June 30, 2023 June 30, 2022 Net asset value at beginning of period $ 15.00 $ 14.97 Distributions declared: (2) From net investment income (1.25) (1.09) Net investment income 1.26 0.82 Net realized gain (loss) on foreign currency transactions 0.02 (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.03) 0.21 Net asset value at end of period $ 15.00 $ 14.90 Total return based on net asset value per share (4) 8.56 % 6.92 % Number of common shares outstanding 12,098,235.820 5,989,253.866 Nine months ended Listed below are supplemental data and ratios to the financial highlights: June 30, 2023 June 30, 2022 Ratio of net investment income to average net assets * 11.23 % 7.37 % Ratio of total expenses to average net assets *(5) 7.27 % 4.14 % Ratio of management fee waiver to average net assets * (1.06) % (1.38) % Ratio of incentive fee waiver to average net assets (5) — % (0.17) % Ratio of operating expense waiver to average net assets — % (0.31) % Ratio of incentive fees to average net assets (5) 0.93 % 0.59 % Ratio of excise tax to average net assets (5) 0.09 % — % Ratio of net expenses to average net assets *(5) 6.21 % 2.28 % Ratio of total expenses (without incentive fees) to average net assets *(5) 5.28 % 3.55 % Total return based on average net asset value (6) 8.56 % 5.68 % Total return based on average net asset value - annualized (6) * 11.44 % 7.59 % Net assets at end of period $ 181,473 $ 89,234 Average debt outstanding $ 91,270 $ 27,374 Average debt outstanding per share $ 7.54 $ 4.57 Portfolio Turnover * 2.72 % 5.19 % Asset coverage ratio (7) 284.31 % 293.79 % Asset coverage ratio per unit (8) $ 2,843 $ 2,938 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A * Annualized for a period less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise taxes are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as both the Adviser Revolver and PNC Facility are not registered for public trading.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended June 30, 2023 and 2022: Three months ended June 30, Nine months ended June 30, 2023 2022 2023 2022 Earnings (losses) available to stockholders $ 5,608 $ 160 $ 13,390 $ 3,119 Basic and diluted weighted average shares outstanding 11,158,826 4,694,025 10,463,416 3,671,681 Basic and diluted earnings (losses) per share $ 0.50 $ 0.03 $ 1.28 $ 0.85

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	9 Months Ended
	Jun. 30, 2023
Share-Based Payment Arrangement [Abstract]
Dividends Declared	The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the nine months ended June 30, 2023 08/05/2022 10/18/2022 12/28/2022 9,066,482.048 $ 0.1073 $ 973 11/18/2022 11/21/2022 12/28/2022 10,085,133.581 0.0418 422 11/18/2022 12/15/2022 02/28/2023 10,085,133.581 0.1097 1,106 11/18/2022 01/17/2023 03/21/2023 10,086,079.327 0.1373 1,384 02/07/2023 02/24/2023 05/23/2023 10,991,547.328 0.1535 1,687 02/07/2023 03/17/2023 05/23/2023 11,022,171.579 0.1966 2,166 02/07/2023 04/28/2023 06/21/2023 11,060,503.464 0.1362 1,506 05/05/2023 05/26/2023 08/22/2023 11,165,004.172 0.1806 2,016 05/05/2023 06/16/2023 08/22/2023 11,165,004.172 0.1868 2,086 Total dividends declared for the nine months ended June 30, 2023 $ 13,346 For the nine months ended June 30, 2022 10/05/2021 10/05/2021 11/22/2021 2,424,742.000 $ — (1) $ — 10/05/2021 10/18/2021 11/22/2021 2,424,742.000 0.1530 371 11/19/2021 11/29/2021 12/27/2021 3,098,110.333 0.0898 278 11/19/2021 12/20/2021 02/28/2022 3,098,110.333 0.1939 601 11/19/2021 01/20/2022 03/23/2022 3,098,110.333 0.1656 513 02/04/2022 02/25/2022 05/23/2022 3,514,131.333 0.1461 513 02/04/2022 03/21/2022 05/23/2022 3,514,131.333 0.1706 599 02/04/2022 04/29/2022 07/25/2022 4,498,180.333 0.0764 344 05/06/2022 05/20/2022 07/25/2022 4,498,180.333 0.0936 421 05/06/2022 06/24/2022 09/14/2022 5,137,211.866 — (2) — Total dividends declared for the nine months ended June 30, 2022 $ 3,640 (1) On October 5, 2021, the Company’s board of directors declared a distribution in an amount equal to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2021 through September 30, 2021, per share payable on November 22, 2021, to stockholders of record on October 5, 2021. Due to a net decrease in net assets resulting from operations for the period September 1, 2021, through September 30, 2021, the distribution declared for the September 2021 earnings period was zero. (2) On May 5, 2022, the Company’s board of directors declared a distribution in an amount equal to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period June 1, 2022 through June 30, 2022, per share payable on September 14, 2022, to stockholders of record on June 24, 2022. Due to a net decrease in net assets resulting from operations for the period June 1, 2022, through June 30, 2022, the distribution declared for the June 2022 earnings period was zero.
Schedule of Summarized Dividend Reinvestment Plan Information	The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2023: Payment Date DRIP Shares Issued NAV ($) per share DRIP Shares Value (1) For the nine months ended June 30, 2023 December 28, 2022 945.746 $ 15.00 $ 14 February 28, 2023 30,624.251 15.00 460 March 21, 2023 38,331.885 15.00 575 May 23, 2023 104,500.708 15.00 1,567 June 21, 2023 41,130.648 15.00 617 215,533.238 $ 3,233

Subsequent Events (Tables)

Subsequent Events (Tables)	9 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Schedule of Subsequent Events	On May 5, 2023 and August 3, 2023, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share July 28, 2023 September 19, 2023 In an amount (if positive) such that the net asset value of the Company as of July 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period July 1, 2023 through July 31, 2023 and the payment of this distribution is $15.00 per share August 30, 2023 November 22, 2023 In an amount (if positive) such that the net asset value of the Company as of August 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period August 1, 2023 through August 31, 2023 and the payment of this distribution is $15.00 per share September 22, 2023 November 22, 2023 In an amount (if positive) such that the net asset value of the Company as of September 30, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2023 through September 30, 2023 and the payment of this distribution is $15.00 per share October 20, 2023 December 28, 2023 In an amount (if positive) such that the net asset value of the Company as of October 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period October 1, 2023 through October 31, 2023 and the payment of this distribution is $15.00 per share

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Interest income, operating, accretion of discounts	$ 242,000	$ 69,000	$ 602,000	$ 190,000
Amortization of deferred loan origination fees, net	200,000	682,000	1,550,000	1,629,000
PIK interest	621,000	106,000	1,453,000	277,000
Capitalized PIK interest, capitalized	593,000	152,000	1,375,000	257,000
Investment company, premium prepayment fees	0	0	4,000	0
Interest and fee income	6,479,000	1,570,000	17,458,000	3,282,000
Dividend income, paid in kind	246,000	0	694,000	0
Capitalized preferred dividends	246,000	0	694,000	0
Cash payments of accrued and capitalized preferred dividends in cash	0	0	0	0
Dividend income	246,000	0	695,000	0
Excise tax expense (reduction), net	0	0	143,000	8,000
Deferred tax liabilities, deferred expense, debt issuance costs	751,000		751,000		$ 632,000
Amortization of deferred debt issuance costs	107,000	33,000	$ 269,000	37,000
Deferred offering costs, amortization duration			3 years
Deferred offering costs	32,000	32,000	$ 96,000	96,000
Non-Senior Loan Fund
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Dividend income	0	0	1,000	0
Return of capital	$ 85,000	$ 0	$ 121,000	$ 0

Stockholders' Equity - Narrativ

Stockholders' Equity - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, par or stated value per share (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, par or stated value per share (in usd per share)	$ 0.001	$ 0.001
Minimum notice term	10 days
Investment company, contributed capital to subscribed capital ratio	39.90%	40%
Uncalled capital commitments	$ 268,130	$ 203,872

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Stock Subscriptions (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Subscriptions	$ 446,051	$ 339,551
Contributions	$ 177,921	$ 135,678

Stockholders' Equity - Schedu_2

Stockholders' Equity - Schedule of Shares Issued by Date (Details) - USD ($) $ / shares in Units, $ in Thousands															3 Months Ended		9 Months Ended
	Jun. 26, 2023	Jun. 21, 2023	May 23, 2023	Mar. 21, 2023	Feb. 28, 2023	Feb. 06, 2023	Dec. 28, 2022	Nov. 14, 2022	Jun. 27, 2022	May 27, 2022	Apr. 15, 2022	Mar. 24, 2022	Jan. 28, 2022	Oct. 28, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2021
Equity [Abstract]
Shares issued for capital drawdowns (in shares)	892,101					905,468.001		1,018,651.533	852,042	639,031.533	568,028	416,021	416,021	673,368.333			2,816,220.534	3,564,511.866
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 14.90	$ 15	$ 14.90	$ 15	$ 14.97
Shares issued for capital drawdowns	$ 13,381					$ 13,582		$ 15,280	$ 12,781	$ 9,585	$ 8,520	$ 6,241	$ 6,241	$ 10,100	$ 13,381	$ 30,886	$ 42,243	$ 53,468
Shares issued through DRIP (in shares)		41,130.648	104,500.708	38,331.885	30,624.251		945.746										215,533.238
Stock issued in connection with dividend reinvestment plan		$ 617	$ 1,567	$ 575	$ 460		$ 14								$ 2,184		$ 3,233

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)		3 Months Ended			9 Months Ended		12 Months Ended				34 Months Ended
	Jun. 30, 2021	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Jul. 01, 2022	Jul. 01, 2021
Related Party Transaction [Line Items]
Base management fee		$ 667,000	$ 257,000		$ 1,858,000	$ 567,000
Base management fee waived		445,000	257,000		1,239,000	567,000
Incentive fee		554,000	89,000		1,460,000	325,000
Investment company, incentive fee waived		0	0		0	96,000
Management and incentive fees payable		776,000			776,000			$ 776,000	$ 0		$ 776,000
Accounts payable and accrued expenses		402,000			402,000			402,000	125,000		402,000
Investment company, voluntary fee waived		0	0		0	172,000
Subscriptions		$ 446,051,000			$ 446,051,000			$ 446,051,000	$ 339,551,000		$ 446,051,000
Common stock, shares, issued (in shares)		12,098,235.82			12,098,235.82			12,098,235.82	9,066,482.048		12,098,235.82
Contributions		$ 177,921,000			$ 177,921,000			$ 177,921,000	$ 135,678,000		$ 177,921,000
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity		70,000,000			70,000,000			70,000,000			70,000,000
Related Party | GGP Class B-P, LLC
Related Party Transaction [Line Items]
Subscriptions		$ 102,011,000			$ 102,011,000			$ 102,011,000			$ 102,011,000
Common stock, shares, issued, dividend reinvestment plan		214,587.492			214,587.492			214,587.492			214,587.492
Common stock, shares, issued (in shares)		4,665,322.961			4,665,322.961			4,665,322.961			4,665,322.961
Contributions		$ 69,886,000			$ 69,886,000			$ 69,886,000			$ 69,886,000
Related Party | GDLC Feeder Fund L.P.
Related Party Transaction [Line Items]
Common stock, shares, issued (in shares)		2,133,686.989			2,133,686.989			2,133,686.989			2,133,686.989
Contributions		$ 31,900,000			$ 31,900,000			$ 31,900,000			$ 31,900,000
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate					1%
Investment company, management and service fees, base rate waiver, percentage of base management fee payable								66.70%		100%
Base management fee		667,000	257,000		$ 1,858,000	567,000
Base management fee waived		445,000	257,000		$ 1,239,000	567,000
Management and service fees, incentive rate cap, percentage of cumulative pre-incentive fee net income					10%
Investment company, voluntary fee waived				$ 172,000
Investment Advisory Agreement | Related Party | Forecast
Related Party Transaction [Line Items]
Investment company, management and service fees, base rate waiver, percentage of base management fee payable							33.30%
Investment Advisory Agreement | Investment, Administrator
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable		489,000	0		$ 650,000	0
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.50%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100%
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					10%
Investment Advisory Agreement, Income Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee		554,000	131,000		$ 1,460,000	325,000
Investment company, incentive fee waived			0			96,000
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					10%
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party
Related Party Transaction [Line Items]
Accrual (reversal) of incentive fee		0	$ (42,000)		$ 0	$ 0
Capital gain incentive fee		0			$ 0			$ 0	0		0
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					10%
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Accounts payable and accrued expenses		94,000			$ 94,000			94,000	0		94,000
Investment, Adviser | Related Party
Related Party Transaction [Line Items]
Organization costs and professional fees											185,000
Investment company, excess expense reimbursable					700,000
Formation And Initial Closing Cost Paid | Related Party
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable					373,000				373,000
Expenses Paid | Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and accrued expenses		130,000			130,000			130,000	$ 0		130,000
Conversion To Maryland Corporation, Acquisition Of Stock | Related Party | GGP Holdings LP
Related Party Transaction [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	700
Subscriptions	$ 11,000
Subscription Agreement | Related Party | GGP Holdings LP
Related Party Transaction [Line Items]
Subscriptions													$ 102,000,000
Subscription Agreement | Related Party | GDLC Feeder Fund L.P.
Related Party Transaction [Line Items]
Subscriptions		$ 220,000,000			$ 220,000,000			$ 220,000,000			$ 220,000,000	$ 115,000,000

Investments - Fair Value, Asset

Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	$ 268,177		$ 196,808
Amortized Cost	275,847		204,898
Fair Value	274,669	[1]	201,836	[2]
Senior secured
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	8,804		7,273
Amortized Cost	9,006		8,097
Fair Value	8,587		7,076
One stop
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	257,999		188,363
Amortized Cost	253,859		186,150
Fair Value	252,577		183,916
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	1,137		1,000
Amortized Cost	1,208		1,204
Fair Value	1,114		950
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	237		172
Amortized Cost	233		169
Fair Value	218		163
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	11,541	[3],[4]	9,278	[5],[6]
Fair Value	$ 12,173	[1],[3],[4]	$ 9,731	[2],[5],[6]
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[3]Equity investments are non-income producing securities, unless otherwise noted.[4]Ownership of certain equity investments occurs through a holding company or partnership.[5]Equity investments are non-income producing securities.[6]Ownership of certain equity investments occurs through a holding company or partnership.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Jun. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 275,847		$ 204,898
Fair Value	$ 274,669	[1]	$ 201,836	[2]
Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 50,636		$ 38,848
Fair Value	$ 50,793		$ 38,975
Mid-Atlantic | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.40%		19%
Mid-Atlantic | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.50%		19.30%
Midwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 33,486		$ 26,738
Fair Value	$ 33,505		$ 26,542
Midwest | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	12.10%		13%
Midwest | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	12.20%		13.20%
Northeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 49,434		$ 34,172
Fair Value	$ 49,037		$ 33,916
Northeast | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	17.90%		16.70%
Northeast | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	17.90%		16.80%
Southeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 48,233		$ 31,870
Fair Value	$ 48,332		$ 31,819
Southeast | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	17.50%		15.60%
Southeast | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	17.60%		15.80%
Southwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 29,206		$ 27,527
Fair Value	$ 29,034		$ 27,483
Southwest | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	10.60%		13.40%
Southwest | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	10.60%		13.60%
West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 43,309		$ 28,062
Fair Value	$ 43,139		$ 27,606
West | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	15.70%		13.70%
West | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	15.70%		13.70%
Canada
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 514		$ 501
Fair Value	$ 506		$ 491
Canada | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Canada | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
United Kingdom
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 11,592		$ 9,367
Fair Value	$ 11,075		$ 7,728
United Kingdom | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.20%		4.60%
United Kingdom | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4%		3.80%
Netherlands
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,824		$ 3,521
Fair Value	$ 4,393		$ 3,051
Netherlands | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		1.70%
Netherlands | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		1.50%
Australia
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 32		$ 32
Fair Value	$ 32		$ 35
Australia | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Australia | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Luxembourg
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 973		$ 778
Fair Value	$ 958		$ 776
Luxembourg | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.40%
Luxembourg | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Finland
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,694		$ 1,691
Fair Value	$ 1,847		$ 1,659
Finland | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.80%
Finland | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.80%
Sweden
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,319		$ 1,198
Fair Value	$ 1,405		$ 1,163
Sweden | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.60%
Sweden | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.60%
Israel
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 46		$ 46
Fair Value	$ 51		$ 46
Israel | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Israel | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Denmark
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 549		$ 547
Fair Value	$ 562		$ 546
Denmark | Investments, At Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Denmark | Investments, At Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Jun. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 275,847		$ 204,898
Fair Value	$ 274,669	[1]	$ 201,836	[2]
Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 7,705		$ 0
Fair Value	$ 7,955		$ 0
Aerospace and Defense | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.80%		0%
Aerospace and Defense | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		0%
Auto Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,451		$ 991
Fair Value	$ 1,420		$ 997
Auto Components | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Auto Components | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Automobiles
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 17,363		$ 14,438
Fair Value	$ 17,065		$ 14,305
Automobiles | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	6.30%		7%
Automobiles | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	6.20%		7.10%
Building Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,456		$ 5,268
Fair Value	$ 5,487		$ 5,391
Building Products | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2%		2.60%
Building Products | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2%		2.70%
Beverages
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,064		$ 0
Fair Value	$ 4,063		$ 0
Beverages | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.50%		0%
Beverages | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.50%		0%
Chemicals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,525		$ 3,521
Fair Value	$ 3,080		$ 3,052
Chemicals | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.70%
Chemicals | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		1.50%
Commercial Services and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 9,768		$ 9,530
Fair Value	$ 10,186		$ 9,298
Commercial Services and Supplies | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.50%		4.60%
Commercial Services and Supplies | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.70%		4.60%
Containers and Packaging
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,175		$ 5,906
Fair Value	$ 6,077		$ 5,871
Containers and Packaging | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		2.90%
Containers and Packaging | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		2.90%
Distributors
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 0		$ 352
Fair Value	$ 0		$ 353
Distributors | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.20%
Distributors | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.20%
Diversified Consumer Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 16,063		$ 10,159
Fair Value	$ 16,147		$ 10,083
Diversified Consumer Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.80%		5%
Diversified Consumer Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.90%		5%
Diversified Financial Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 2,587		$ 1,451
Fair Value	$ 2,558		$ 1,430
Diversified Financial Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		0.70%
Diversified Financial Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		0.70%
Electronic Equipment, Instruments and Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 2,187		$ 0
Fair Value	$ 2,248		$ 0
Electronic Equipment, Instruments and Components | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0%
Electronic Equipment, Instruments and Components | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0%
Food and Staples Retailing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 423		$ 406
Fair Value	$ 408		$ 395
Food and Staples Retailing | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Food and Staples Retailing | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Food Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,547		$ 2,984
Fair Value	$ 3,467		$ 2,843
Food Products | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.50%
Food Products | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.40%
Health Care Technology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 2,331		$ 746
Fair Value	$ 2,276		$ 738
Health Care Technology | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.40%
Health Care Technology | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.40%
Healthcare Equipment and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,906		$ 1,889
Fair Value	$ 1,923		$ 1,888
Healthcare Equipment and Supplies | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.90%
Healthcare Equipment and Supplies | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.90%
Healthcare Providers and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 9,826		$ 9,107
Fair Value	$ 9,068		$ 7,979
Healthcare Providers and Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.60%		4.40%
Healthcare Providers and Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.30%		3.90%
Hotels, Restaurants and Leisure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,169		$ 952
Fair Value	$ 3,228		$ 954
Hotels, Restaurants and Leisure | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		0.50%
Hotels, Restaurants and Leisure | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		0.50%
Household Durables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 599		$ 0
Fair Value	$ 620		$ 0
Household Durables | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0%
Household Durables | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0%
Industrial Conglomerates
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,814		$ 2,510
Fair Value	$ 3,792		$ 2,475
Industrial Conglomerates | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.40%		1.20%
Industrial Conglomerates | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.40%		1.20%
Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 11,494		$ 8,545
Fair Value	$ 11,533		$ 8,451
Insurance | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.20%		4.20%
Insurance | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.20%		4.20%
IT Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,260		$ 5,513
Fair Value	$ 6,274		$ 5,494
IT Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		2.70%
IT Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		2.70%
Life Sciences Tools & Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 10,257		$ 3,204
Fair Value	$ 10,410		$ 3,137
Life Sciences Tools & Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.70%		1.60%
Life Sciences Tools & Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.80%		1.60%
Marine
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,428		$ 3,852
Fair Value	$ 4,329		$ 3,755
Marine | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		1.90%
Marine | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		1.90%
Paper and Forest Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 920		$ 916
Fair Value	$ 879		$ 922
Paper and Forest Products | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Paper and Forest Products | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.50%
Pharmaceuticals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,884		$ 3,772
Fair Value	$ 4,784		$ 3,522
Pharmaceuticals | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.80%		1.80%
Pharmaceuticals | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		1.70%
Professional Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 7,147		$ 5,926
Fair Value	$ 7,201		$ 5,885
Professional Services | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.60%		2.90%
Professional Services | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.60%		2.90%
Software
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 101,695		$ 82,121
Fair Value	$ 101,558		$ 81,773
Software | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	36.90%		40.10%
Software | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	37%		40.50%
Specialty Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 26,715		$ 20,760
Fair Value	$ 26,545		$ 20,766
Specialty Retail | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.70%		10.10%
Specialty Retail | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.70%		10.30%
Textiles, Apparel and Luxury Goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 0		$ 34
Fair Value	$ 0		$ 35
Textiles, Apparel and Luxury Goods | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Textiles, Apparel and Luxury Goods | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Water Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 88		$ 45
Fair Value	$ 88		$ 44
Water Utilities | Investments, At Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Water Utilities | Investments, At Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measure on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 274,669	[1]	$ 201,836	[2]
Money market funds	3,365		2,635
Total assets, at fair value:	278,034		204,471
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	262,496	[1]	192,105	[2]
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	12,173	[1],[3],[4]	9,731	[2],[5],[6]
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	3,365		2,635
Total assets, at fair value:	3,365		2,635
Level 1 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 1 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Total assets, at fair value:	0		0
Level 2 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 2 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Total assets, at fair value:	274,669		201,836
Level 3 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	262,496		192,105
Level 3 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 12,173		$ 9,731
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[3]Equity investments are non-income producing securities, unless otherwise noted.[4]Ownership of certain equity investments occurs through a holding company or partnership.[5]Equity investments are non-income producing securities.[6]Ownership of certain equity investments occurs through a holding company or partnership.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts	$ 439	$ (1,042)	$ 51	$ 138
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts	$ 934	$ (1,709)	$ 1,878	$ (731)

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 201,836	$ 22,990
Fundings of (proceeds from) revolving loans, net	779	565
Fundings of investments	72,509	108,433
PIK interest and non-cash dividends	2,069	257
Proceeds from principal payments and sales of portfolio investments	(4,988)	(2,927)
Fair value, end of period	274,669	128,777
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	179	204
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	1,705	(935)
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(22)
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	602	190
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	192,105	22,818
Fundings of (proceeds from) revolving loans, net	779	565
Fundings of investments	70,131	100,354
PIK interest and non-cash dividends	1,375	257
Proceeds from principal payments and sales of portfolio investments	(4,180)	(2,927)
Fair value, end of period	262,496	120,389
Debt Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	1	67
Debt Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	1,705	(935)
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(22)
Debt Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	602	190
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	9,731	172
Fundings of (proceeds from) revolving loans, net	0	0
Fundings of investments	2,378	8,079
PIK interest and non-cash dividends	694	0
Proceeds from principal payments and sales of portfolio investments	(808)	0
Fair value, end of period	12,173	8,388
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	178	137
Equity Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0	0
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2023 USD ($)		Sep. 30, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 274,669	[1]	$ 201,836	[2]
Level 3 | Senior secured | Market rate approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,587		$ 7,076
Level 3 | Senior secured | Market rate approach | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.080		0.073
Level 3 | Senior secured | Market rate approach | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.125		0.123
Level 3 | Senior secured | Market rate approach | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.095		0.087
Level 3 | Senior secured | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	8		0.080
Level 3 | Senior secured | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	26		0.262
Level 3 | Senior secured | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	18.7		0.187
Level 3 | One stop | Market rate approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 252,577		$ 183,916
Level 3 | One stop | Market rate approach | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	180,368		130,079
Level 3 | One stop | Market rate approach | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 72,209		$ 53,837
Level 3 | One stop | Market rate approach | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.068		0.073
Level 3 | One stop | Market rate approach | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.198		0.150
Level 3 | One stop | Market rate approach | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.100		0.095
Level 3 | One stop | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	7		0.070
Level 3 | One stop | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	5.5		0.055
Level 3 | One stop | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	33		0.330
Level 3 | One stop | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	20		0.220
Level 3 | One stop | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	17.6		0.180
Level 3 | One stop | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	10.3		0.125
Level 3 | Subordinated debt and second lien loans | Market rate approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,332		$ 1,113
Level 3 | Subordinated debt and second lien loans | Market rate approach | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.125		0.123
Level 3 | Subordinated debt and second lien loans | Market rate approach | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.145		0.128
Level 3 | Subordinated debt and second lien loans | Market rate approach | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.128		0.123
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	9.5		22
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	22		23
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	21.3		22.9
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,173		$ 9,731
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	10,660		8,565
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,513		$ 1,167
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	9		9
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	6.5		7.8
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	25		25.9
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	20		22
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	18		18.5
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	13.2		15.6
[1]The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.[2]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Debt, carrying value	$ 96,998	$ 73,114
Debt, fair value	$ 96,998	$ 73,114

Borrowings (Details)

Borrowings (Details) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2022
Line of Credit Facility [Line Items]
Asset coverage ratio	284.31%	293.79%	284.31%	293.79%
Debt	$ 96,998,000		$ 96,998,000		$ 73,114,000
Short-term debt, average outstanding amount	$ 98,278,000	$ 37,836,000	$ 91,270,000	$ 27,374,000
Annualized average stated interest rate	7.30%	2.60%	6.70%	1.40%
PNC Facility
Line of Credit Facility [Line Items]
Debt	$ 96,998,000		$ 96,998,000
Annualized average stated interest rate	7.10%	2.60%	6.50%	2.60%
Adviser Revolver
Line of Credit Facility [Line Items]
Annualized average stated interest rate	5.10%	1.20%	4.80%	0.50%
Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 120,000,000		$ 120,000,000
Debt	$ 96,998,000		$ 96,998,000		60,000,000
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate
Line of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage	4.40%		4.40%
Revolving Credit Facility | Adviser Revolver | Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 70,000		$ 70,000		70,000
Debt	$ 0		$ 0		$ 13,114,000
Minimum | Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			1.80%
Line of credit facility, commitment fee percentage			0.20%
Maximum | Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			2.30%
Line of credit facility, commitment fee percentage			0.30%

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility [Line Items]
Amortization of deferred debt issuance costs			$ 269,000	$ 37,000
Cash paid during the period for interest			$ 3,459,000	$ 35,000
Annualized average stated interest rate	7.30%	2.60%	6.70%	1.40%
Average debt outstanding			$ 91,270,000	$ 27,374,000
PNC Facility
Line of Credit Facility [Line Items]
Stated interest expense	$ 1,474,000	$ 181,000	3,762,000	182,000
Facility fees	18,000	3,000	43,000	6,000
Amortization of deferred debt issuance costs	107,000	33,000	269,000	37,000
Interest Expense, Debt	1,599,000	217,000	4,074,000	225,000
Cash paid during the period for interest	$ 1,299,000	$ 0	$ 2,855,000	$ 0
Annualized average stated interest rate	7.10%	2.60%	6.50%	2.60%
Average debt outstanding	$ 83,766,000	$ 27,440,000	$ 77,839,000	$ 9,222,000
Adviser Revolver
Line of Credit Facility [Line Items]
Stated interest expense	185,000	30,000	481,000	66,000
Cash paid during the period for interest	$ 477,000	$ 25,000	$ 605,000	$ 35,000
Annualized average stated interest rate	5.10%	1.20%	4.80%	0.50%
Average debt outstanding	$ 14,512,000	$ 10,397,000	$ 13,431,000	$ 18,152,000

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Line of Credit Facility [Line Items]
Debt	$ 96,998	$ 73,114
Long-Term Debt, Gross, Maturity, Less Than 1 Year	0
Long-Term Debt, Gross, Maturity, 1 Through 3 Years	96,998
Long-Term Debt, Gross, Maturity, 3 Through 5 Years	0
Long-Term Debt, Gross, Maturity, More Than 5 Years	0
PNC Facility
Line of Credit Facility [Line Items]
Debt	96,998
Long-Term Debt, Gross, Maturity, Less Than 1 Year	0
Long-Term Debt, Gross, Maturity, 1 Through 3 Years	96,998
Long-Term Debt, Gross, Maturity, 3 Through 5 Years	0
Long-Term Debt, Gross, Maturity, More Than 5 Years	$ 0

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 41,597	$ 50,163
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 9,880	$ 9,977

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands																				9 Months Ended
	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Jun. 24, 2022	May 20, 2022	Apr. 29, 2022	Mar. 21, 2022	Feb. 25, 2022	Jan. 20, 2022	Dec. 20, 2021	Nov. 29, 2021	Oct. 18, 2021	Oct. 05, 2021	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in dollars per share)																				$ 15	$ 14.97
Distributions declared from net investment income (in dollars per share)	$ (0.1868)	$ (0.1806)	$ (0.1362)	$ (0.1966)	$ (0.1535)	$ (0.1373)	$ (0.1097)	$ (0.0418)	$ (0.1073)	$ 0	$ (0.0936)	$ (0.0764)	$ (0.1706)	$ (0.1461)	$ (0.1656)	$ (0.1939)	$ (0.0898)	$ (0.1530)	$ 0
Net investment income (in dollars per share)																				1.26	0.82
Net realized gain (loss) on foreign currency transactions (in dollars per share)																				0.02	(0.01)
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)																				(0.03)	0.21
Net asset value per share, ending balance (in dollars per share)																				$ 15	$ 14.90
Total return based on net asset value per share																				8.56%	6.92%
Number of common shares outstanding (in shares)	11,165,004.172	11,165,004.172	11,060,503.464	11,022,171.579	10,991,547.328	10,086,079.327	10,085,133.581	10,085,133.581	9,066,482.048	5,137,211.866	4,498,180.333	4,498,180.333	3,514,131.333	3,514,131.333	3,098,110.333	3,098,110.333	3,098,110.333	2,424,742	2,424,742	12,098,235.82	5,989,253.866		9,066,482.048
Ratio of net investment income to average net assets																				11.23%	7.37%
Ratio of total expenses to average net assets																				7.27%	4.14%
Ratio of management fee waiver to average net assets																				(1.06%)	(1.38%)
Ratio of incentive fee waiver to average net assets																				0%	(0.17%)
Ratio of operating expense waiver to average net assets																				0%	(0.31%)
Ratio of incentive fees to average net assets																				0.93%	0.59%
Ratio of excise tax to average net assets																				0.09%	0%
Ratio of net expenses to average net assets																				6.21%	2.28%
Ratio of total expenses (without incentive fees) to average net assets																				5.28%	3.55%
Total return based on average net asset value																				8.56%	5.68%
Total return based on average net asset value - annualized																				0.1144	0.0759
Net assets at end of period																				$ 181,473	$ 89,234	$ 165,908	$ 135,953	$ 58,953	$ 36,288
Average debt outstanding																				$ 91,270	$ 27,374
Average debt outstanding per share																				$ 7.54	$ 4.57
Portfolio turnover																				2.72%	5.19%
Asset coverage ratio																				284.31%	293.79%
Average market value per unit (in dollars per unit)																				$ 2,843,000	$ 2,938,000
Investment Income
Investment Company, Financial Highlights [Roll Forward]
Distributions declared from net investment income (in dollars per share)																				$ (1.25)	$ (1.09)

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Earnings (losses) available to stockholders	$ 5,608	$ 160	$ 13,390	$ 3,119
Basic weighted average common shares outstanding (in shares)	11,158,826	4,694,025	10,463,416	3,671,681
Diluted weighted average common shares outstanding (in shares)	11,158,826	4,694,025	10,463,416	3,671,681
Basic earnings per common share (in dollars per share)	$ 0.50	$ 0.03	$ 1.28	$ 0.85
Diluted earnings per common share (in dollars per share)	$ 0.50	$ 0.03	$ 1.28	$ 0.85

Dividends and Distributions - S

Dividends and Distributions - Summary of Dividends (Details) - USD ($) $ / shares in Units, $ in Thousands																				9 Months Ended
	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Jun. 24, 2022	May 20, 2022	Apr. 29, 2022	Mar. 21, 2022	Feb. 25, 2022	Jan. 20, 2022	Dec. 20, 2021	Nov. 29, 2021	Oct. 18, 2021	Oct. 05, 2021	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
Shares outstanding (in shares)	11,165,004.172	11,165,004.172	11,060,503.464	11,022,171.579	10,991,547.328	10,086,079.327	10,085,133.581	10,085,133.581	9,066,482.048	5,137,211.866	4,498,180.333	4,498,180.333	3,514,131.333	3,514,131.333	3,098,110.333	3,098,110.333	3,098,110.333	2,424,742	2,424,742	12,098,235.82	5,989,253.866	9,066,482.048
Amount per share ( in dollars per share)	$ 0.1868	$ 0.1806	$ 0.1362	$ 0.1966	$ 0.1535	$ 0.1373	$ 0.1097	$ 0.0418	$ 0.1073	$ 0	$ 0.0936	$ 0.0764	$ 0.1706	$ 0.1461	$ 0.1656	$ 0.1939	$ 0.0898	$ 0.1530	$ 0
Total Dividends Declared	$ 2,086	$ 2,016	$ 1,506	$ 2,166	$ 1,687	$ 1,384	$ 1,106	$ 422	$ 973	$ 0	$ 421	$ 344	$ 599	$ 513	$ 513	$ 601	$ 278	$ 371	$ 0	$ 13,346	$ 3,640

Dividends and Distributions -_2

Dividends and Distributions - Summary of Distributions Reinvested (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended	9 Months Ended
	Jun. 21, 2023	May 23, 2023	Mar. 21, 2023	Feb. 28, 2023	Dec. 28, 2022	Jun. 30, 2023	Jun. 30, 2023	Jun. 26, 2023	Feb. 06, 2023	Nov. 14, 2022	Sep. 30, 2022	Jun. 30, 2022	Jun. 27, 2022	May 27, 2022	Apr. 15, 2022	Mar. 24, 2022	Jan. 28, 2022	Oct. 28, 2021	Sep. 30, 2021
Share-Based Payment Arrangement [Abstract]
Stock issued in connection with dividend reinvestment plan (in shares)	41,130.648	104,500.708	38,331.885	30,624.251	945.746		215,533.238
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 14.90	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 14.97
DRIP Shares Value	$ 617	$ 1,567	$ 575	$ 460	$ 14	$ 2,184	$ 3,233

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Oct. 20, 2023	Sep. 22, 2023	Aug. 30, 2023	Jul. 28, 2023	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Jun. 24, 2022	May 20, 2022	Apr. 29, 2022	Mar. 21, 2022	Feb. 25, 2022	Jan. 20, 2022	Dec. 20, 2021	Nov. 29, 2021	Oct. 18, 2021	Oct. 05, 2021	Jul. 01, 2023	Jun. 30, 2023	Sep. 30, 2022
Subsequent Event [Line Items]
Subscriptions																									$ 446,051,000	$ 339,551,000
Distributions declared, amount per share (in dollars per share)					$ 0.1868	$ 0.1806	$ 0.1362	$ 0.1966	$ 0.1535	$ 0.1373	$ 0.1097	$ 0.0418	$ 0.1073	$ 0	$ 0.0936	$ 0.0764	$ 0.1706	$ 0.1461	$ 0.1656	$ 0.1939	$ 0.0898	$ 0.1530	$ 0
Subsequent Event
Subsequent Event [Line Items]
Subscriptions																								$ 4,500,000
Distributions declared, amount per share (in dollars per share)				$ 15
Subsequent Event | Forecast
Subsequent Event [Line Items]
Distributions declared, amount per share (in dollars per share)	$ 15	$ 15	$ 15