Oaktree Strategic Credit Fund 10-Q 8 Aug 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Jun. 30, 2023	Aug. 07, 2023
Document Information [Line Items]
Document Type	10-Q
Document Annual Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01471
Entity Registrant Name	Oaktree Strategic Credit Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-6827742
Entity Address, Address Line One	333 South Grand Avenue
Entity Address, Address Line Two	28th Floor
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90071
City Area Code	213
Local Phone Number	830-6300
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Central Index Key	0001872371
Current Fiscal Year End Date	--09-30
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Common Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		37,319,052
Common Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		15,935,412
Common Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		4,053

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023		Sep. 30, 2022
Assets:
Investment owned, fair value	$ 1,279,166		$ 428,556
Cash and cash equivalents	76,603		58,443
Restricted cash	3,605		0
Interest receivable	9,750		3,297
Receivables from unsettled transactions	24,640		3,920
Deferred financing costs	10,638		3,295
Deferred offering costs	402		2,132
Derivative asset at fair value	255		13
Other assets	585		438
Total assets	1,407,549		501,496
Liabilities:
Accounts payable, accrued expenses and other liabilities	2,240		1,107
Dividends payable	7,994		3,657
Base management fee and incentive fee payable	3,881		0
Payable for share repurchases	40		0
Interest payable	1,625		469
Payables from unsettled transactions	45,089		51,566
Deferred tax liability	1		44
Credit facilities payable	325,000		75,000
Total liabilities	392,635		134,769
Commitments and contingencies (Note 11)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 43,219 and 15,628 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	432		156
Additional paid-in-capital	1,026,447		380,646
Accumulated distributable earnings (loss)	(11,965)		(14,075)
Total net assets (equivalent to $23.48 and $23.47 per common share as of June 30, 2023 and September 30, 2022, respectively) (Note 10)	1,014,914		366,727
Total liabilities and net assets	1,407,549		501,496
Affiliated Entity
Assets:
Due from affiliates	1,905		1,402
Liabilities:
Due to affiliates	6,765		2,926
Non-control/Non-affiliate
Assets:
Investment owned, fair value	$ 1,279,166	[1],[2],[3],[4]	$ 428,556	[5],[6],[7],[8]
[1]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[2]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facilities.[3]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[4]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.[5]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[6]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facility.[7]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[8]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023		May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022		Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Mar. 31, 2022	Feb. 03, 2022	Dec. 10, 2021
Investment owned, at cost	$ 1,282,585										$ 444,725
Common stock, par value, (in dollars per share)	$ 0.01										$ 0.01							$ 0.01
Common stock, shares issued (in shares)	43,219,000										15,628,000
Common stock, shares outstanding (in shares)	43,219,000										15,628,000				11,301,000
Net asset value per common share (dollars per share)	$ 23.48										$ 23.47				$ 23.71
Common Class I
Common stock, par value, (in dollars per share)	$ 0.01										$ 0.01
Common stock, shares outstanding (in shares)	29,495,000				22,379,000						13,040,000				11,301,000		4,000,000		1,000,000
Net asset value per common share (dollars per share)	$ 23.48		$ 23.23	$ 23.40	$ 23.42	$ 23.56	$ 23.64	$ 23.23	$ 23.46	$ 23.33	$ 23.47		$ 24.03	$ 23.98	$ 23.71	$ 24.32	$ 25.04		$ 0
Common Class S
Common stock, par value, (in dollars per share)	$ 0.01										$ 0.01
Common stock, shares outstanding (in shares)	13,723,000				8,572,000						2,588,000
Net asset value per common share (dollars per share)	$ 23.48		$ 23.23	$ 23.40	$ 23.42	$ 23.56	$ 23.64	$ 23.23	$ 23.46	$ 23.33	$ 23.47		$ 24.03	$ 23.98	$ 0	$ 0
Non-control/Non-affiliate
Investment owned, at cost	$ 1,282,585	[1],[2],[3],[4]									$ 444,725	[5],[6],[7],[8]
[1]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[2]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facilities.[3]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[4]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.[5]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[6]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facility.[7]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[8]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.

Consolidated Statements of As_3

Consolidated Statements of Assets and Liabilities - Supplemental Information - USD ($) $ in Thousands	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Mar. 31, 2022	Dec. 10, 2021
Common shares outstanding at end of period (shares)	43,219,000									15,628,000			11,301,000
Net asset value per common share (dollars per share)	$ 23.48									$ 23.47			$ 23.71
Common Class I
Net assets	$ 692,668			$ 524,123						$ 305,989			$ 267,967		$ 100,172	$ 25,000
Common shares outstanding at end of period (shares)	29,495,000			22,379,000						13,040,000			11,301,000		4,000,000	1,000,000
Net asset value per common share (dollars per share)	$ 23.48	$ 23.23	$ 23.40	$ 23.42	$ 23.56	$ 23.64	$ 23.23	$ 23.46	$ 23.33	$ 23.47	$ 24.03	$ 23.98	$ 23.71	$ 24.32	$ 25.04	$ 0
Common Class S
Net assets	$ 322,231			$ 200,737						$ 60,738
Common shares outstanding at end of period (shares)	13,723,000			8,572,000						2,588,000
Net asset value per common share (dollars per share)	$ 23.48	23.23	23.40	$ 23.42	23.56	23.64	23.23	23.46	23.33	$ 23.47	24.03	23.98	0	0
Common Class D
Net assets	$ 15			$ 0						$ 0
Common shares outstanding at end of period (shares)	1,000			0						0
Net asset value per common share (dollars per share)	$ 23.48	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Revenues [Abstract]
Interest on cash and cash equivalents	$ 453,000	$ 48,000	$ 48,000	$ 829,000
Total interest income	30,681,000	3,571,000	5,107,000	66,103,000
Interest income, PIK	1,107,000	10,000	20,000	2,195,000
Fee income	654,000	93,000	113,000	882,000
Total investment income	32,442,000	3,674,000	5,240,000	69,180,000
Expenses:
Base management fee	2,817,000	286,000	286,000	6,183,000
Investment income incentive fee	2,835,000	0	0	5,808,000
Professional fees	401,000	212,000	415,000	1,589,000
Class S distribution and shareholder servicing fees	589,000	0	0	1,116,000
Board of trustees fees	66,000	90,000	150,000	198,000
Organization expenses	0	549,000	549,000	4,000
Amortization of continuous offering costs	725,000	255,000	255,000	2,517,000
Interest expense	5,215,000	953,000	1,274,000	11,595,000
Administrator expense	267,000	60,000	84,000	711,000
General and administrative expenses	271,000	121,000	124,000	796,000
Total expenses	13,186,000	2,526,000	3,137,000	30,517,000
Management and incentive fees waived	0	(286,000)	(286,000)	(1,642,000)
Expense reimbursements (support)	348,000	(804,000)	(804,000)	(504,000)
Net expenses	13,534,000	1,436,000	2,047,000	28,371,000
Net investment income	18,908,000	2,238,000	3,193,000	40,809,000
Unrealized appreciation (depreciation):
Foreign currency forward contracts	757,000	0	0	242,000
Net unrealized appreciation (depreciation)	6,783,000	(11,946,000)	(11,968,000)	11,995,000
Realized gains (losses):
Foreign currency forward contracts	(731,000)	0	0	(1,239,000)
Net realized gains (losses)	(476,000)	(51,000)	(43,000)	(2,877,000)
Provision for income tax (expense) benefit	(71,000)	(15,000)	(16,000)	(176,000)
Net realized and unrealized gains (losses), net of taxes	6,236,000	(12,012,000)	(12,027,000)	8,942,000
Net increase (decrease) in net assets resulting from operations	25,144,000	(9,774,000)	(8,834,000)	49,751,000
Non-control/Non-affiliate
Revenues [Abstract]
Interest income	30,228,000	3,523,000	5,059,000	65,274,000
Interest income, PIK	1,107,000	10,000	20,000	2,195,000
Unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation)	6,026,000	(11,946,000)	(11,968,000)	11,753,000
Realized gains (losses):
Realized gain (loss)	$ 255,000	$ (51,000)	$ (43,000)	$ (1,638,000)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares
Operations:
Net investment income	$ 18,908	$ 2,238	$ 3,193
Net unrealized appreciation (depreciation)	6,783	(11,946)	(11,968)	$ 11,995
Net realized gains (losses)	(476)	(51)	(43)	(2,877)
Provision for income tax (expense) benefit	(71)	(15)	(16)	(176)
Net increase (decrease) in net assets resulting from operations	25,144	(9,774)	(8,834)	49,751
Distributions to common shareholders:
Distributions to common shareholders	(21,422)	0	(768)	(47,641)
Share transactions:
Issuance of Common shares	282,257
Issuance of Common shares under dividend reinvestment plan	4,115		0	8,770
Repurchased shares, net of early repurchase deduction	(40)
Total increase (decrease) in net assets	290,054	167,795	267,967	648,187
Net assets	$ 1,014,914	$ 267,967	$ 267,967	$ 1,014,914
Net asset value per common share (dollars per share) | $ / shares	$ 23.48	$ 23.71	$ 23.71	$ 23.48
Common shares outstanding at end of period (shares) | shares	43,219,000	11,301,000	11,301,000	43,219,000
Common Class I
Distributions to common shareholders:
Distributions to common shareholders	$ (15,241)	$ 0	$ (768)	$ (35,805)
Share transactions:
Issuance of Common shares	164,300	177,569	277,569	381,028
Issuance of Common shares under dividend reinvestment plan	1,797	0	0	4,264
Net increase from share transactions	$ 166,097	$ 177,569	$ 277,569	385,292
Total increase (decrease) in net assets				$ 385,292
Net asset value per common share (dollars per share) | $ / shares	$ 23.48	$ 23.71	$ 23.71	$ 23.48
Common shares outstanding at end of period (shares) | shares	29,495,000	11,301,000	11,301,000	29,495,000
Common Class S
Distributions to common shareholders:
Distributions to common shareholders	$ (6,181)	$ 0	$ 0	$ (11,836)
Share transactions:
Issuance of Common shares	117,942	0	0	256,304
Issuance of Common shares under dividend reinvestment plan	2,318	0	0	4,506
Repurchased shares, net of early repurchase deduction	(40)	0		(40)
Net increase from share transactions	$ 120,220	$ 0	$ 0	260,770
Total increase (decrease) in net assets				$ 260,770
Net asset value per common share (dollars per share) | $ / shares	$ 23.48	$ 0	$ 0	$ 23.48
Common shares outstanding at end of period (shares) | shares	13,723,000			13,723,000
Common Class D
Distributions to common shareholders:
Distributions to common shareholders	$ 0	$ 0	$ 0	$ 0
Share transactions:
Issuance of Common shares	15	0	0	15
Issuance of Common shares under dividend reinvestment plan	0	0	0	0
Net increase from share transactions	$ 15	$ 0	$ 0	15
Total increase (decrease) in net assets				$ 15
Net asset value per common share (dollars per share) | $ / shares	$ 23.48	$ 0	$ 0	$ 23.48
Common shares outstanding at end of period (shares) | shares	1,000			1,000

Consolidated Statement of Cash

Consolidated Statement of Cash Flows $ in Thousands	3 Months Ended	7 Months Ended	9 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)
Operating activities:
Net increase (decrease) in net assets resulting from operations	$ 25,144	$ (8,834)	$ 49,751
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation	(6,783)	11,968	(11,995)
Net realized (gains) losses	476	43	2,877
PIK interest income	(1,107)	(20)	(2,195)
Accretion of original issue discount on investments		(441)	(5,744)
Amortization of deferred financing costs		176	847
Amortization of deferred offering costs		255	2,517
Deferred taxes	(26)	(28)	(43)
Purchases of investments		(342,878)	(1,025,739)
Proceeds from the sales and repayments of investments		14,677	193,448
Changes in operating assets and liabilities:
(Increase) decrease in due from affiliates		(621)	(503)
(Increase) decrease in interest receivable		(1,973)	(6,453)
(Increase) decrease in receivables from unsettled transactions		0	(20,720)
(Increase) decrease in other assets		(481)	(147)
Increase (decrease) in accounts payable, accrued expenses and other liabilities		304	778
Increase (decrease) in base management fee and incentive fees payable		0	3,881
Increase (decrease) in due to affiliates		942	3,244
Increase (decrease) in interest payable		260	1,156
Increase (decrease) in payables from unsettled transactions		115,350	(6,477)
Net cash used in operating activities		(211,301)	(821,517)
Financing activities:
Distributions paid in cash		(768)	(34,531)
Borrowings under credit facilities		90,000	430,000
Repayments of borrowings under credit facilities		0	(180,000)
Borrowings of secured borrowings		44,588	0
Proceeds from secured borrowings		(44,588)	0
Proceeds from issuance of common shares		277,569	637,347
Deferred financing costs paid		(3,658)	(7,882)
Deferred offering costs paid		(1,102)	(143)
Subscription received in advance		16,359	0
Net cash provided by financing activities		378,400	844,791
Effect of exchange rate changes on foreign currency		(5)	(1,509)
Net increase (decrease) in cash and cash equivalents and restricted cash		167,094	21,765
Cash and cash equivalents and restricted cash, beginning of period		0	58,443
Cash and cash equivalents and restricted cash, end of period	80,208	167,094	80,208
Supplemental information:
Cash paid for interest		838	9,592
Non-cash financing activities:
Accrued deferred financing costs		0	307
Deferred offering costs incurred		1,956	645
Distribution payable		0	7,994
Issuance of Common shares under dividend reinvestment plan	4,115	0	8,770
Shares repurchases accrued but not yet paid		0	40
Reconciliation to the Statement of Assets and Liabilities
Cash and cash equivalents	76,603		76,603
Restricted cash	3,605		3,605
Total cash and cash equivalents and restricted cash	$ 80,208	$ 167,094	$ 80,208

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Sep. 30, 2022 USD ($) shares		Sep. 30, 2022 EUR (€) shares
Investment owned, at cost		$ 1,282,585						$ 444,725
Investment owned, fair value		1,279,166						428,556
Money market funds, at carrying value	[1],[2],[3],[4]							58,443
Total investment owned, at cost and money market funds, at carrying value		1,362,793	[5],[6],[7],[8]					503,168	[1],[2],[3],[4]
Total investment owned, at fair value and money market funds, at carrying value		$ 1,359,374	[5],[6],[7],[8]					$ 486,999	[1],[2],[3],[4]
% of Net Assets		126.03%		126.03%		126.03%		116.86%		116.86%
Money market funds, percent of net assets		7.90%		7.90%		7.90%		15.90%		15.90%
Total portfolio investments, percent of net assets		133.90%		133.90%		133.90%		132.80%		132.80%
Non-control/Non-affiliate
Investment owned, at cost		$ 1,282,585	[5],[6],[7],[8]					$ 444,725	[1],[2],[3],[4]
Investment owned, fair value		1,279,166	[5],[6],[7],[8]					$ 428,556	[1],[2],[3],[4]
Money market funds, at carrying value		$ 80,208
% of Net Assets		126%		126%		126%		116.90%		116.90%
Investment, Identifier [Axis]: 107 Fair Street LLC, First Lien Term Loan
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[12]	12.50%		12.50%		12.50%
Investment owned, principal	[5],[6],[7],[8],[9],[12],[13]	$ 953
Investment owned, at cost	[5],[6],[7],[8],[9],[12]	920
Investment owned, fair value	[5],[6],[7],[8],[9],[12]	$ 903
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, First Lien Revolver
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11%		11%		11%
Investment owned, principal	[5],[6],[7],[8],[9],[13]	$ 9,393
Investment owned, at cost	[5],[6],[7],[8],[9]	9,301
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 9,125
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, First Lien Term Loan
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[12]	12%		12%		12%
Investment owned, principal	[5],[6],[7],[8],[9],[12],[13]	$ 2,996
Investment owned, at cost	[5],[6],[7],[8],[9],[12]	2,959
Investment owned, fair value	[5],[6],[7],[8],[9],[12]	$ 2,944
Investment, Identifier [Axis]: AB BSL CLO 4, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	5.50%		5.50%		5.50%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	10.46%		10.46%		10.46%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 3,800
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	3,800
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 3,843
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 1
Investment, basis spread, variable rate		7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[1],[2],[3],[4],[15],[16],[17]	7.50%	[1],[2],[3],[4],[15],[16],[17]
Investment interest rate		12.89%	[5],[6],[7],[8],[9],[10],[11],[14]	12.89%	[5],[6],[7],[8],[9],[10],[11],[14]	12.89%	[5],[6],[7],[8],[9],[10],[11],[14]	11.20%	[1],[2],[3],[4],[15],[16],[17],[18]	11.20%	[1],[2],[3],[4],[15],[16],[17],[18]
Investment owned, principal		$ 10,406	[5],[6],[7],[8],[9],[10],[13],[14]					$ 10,406	[1],[2],[3],[4],[15],[16],[17],[19]
Investment owned, at cost		9,938	[5],[6],[7],[8],[9],[10],[14]					9,881	[1],[2],[3],[4],[15],[16],[17]
Investment owned, fair value		$ 9,899	[5],[6],[7],[8],[9],[10],[14]					$ 9,890	[1],[2],[3],[4],[15],[16],[17]
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 2
Investment, basis spread, variable rate		7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[5],[6],[7],[8],[9],[10],[14]	7.50%	[1],[2],[3],[4],[15],[16],[17],[20]	7.50%	[1],[2],[3],[4],[15],[16],[17],[20]
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[10],[13],[14]					$ 0	[1],[2],[3],[4],[15],[16],[17],[19],[20]
Investment owned, at cost		(60)	[5],[6],[7],[8],[9],[10],[14]					(60)	[1],[2],[3],[4],[15],[16],[17],[20]
Investment owned, fair value		(60)	[5],[6],[7],[8],[9],[10],[14]					(58)	[1],[2],[3],[4],[15],[16],[17],[20]
Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants
Investment owned, at cost		275	[5],[6],[7],[8],[9],[14]					275	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 29	[5],[6],[7],[8],[9],[14]					$ 115	[1],[2],[3],[4],[16],[17]
Investment owned, balance (in shares) | shares		45,727	[5],[6],[7],[8],[9],[14]	45,727	[5],[6],[7],[8],[9],[14]	45,727	[5],[6],[7],[8],[9],[14]	45,727	[1],[2],[3],[4],[16],[17]	45,727	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: AIP RD Buyer Corp. Common Stock
Investment owned, at cost	[1],[2],[3],[4],[16]							$ 428
Investment owned, fair value	[1],[2],[3],[4],[16]							$ 409
Investment owned, balance (in shares) | shares	[1],[2],[3],[4],[16]							4,560		4,560
Investment, Identifier [Axis]: AIP RD Buyer Corp., Common Stock
Investment owned, at cost	[5],[6],[7],[8],[9]	$ 428
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 658
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	4,560		4,560		4,560
Investment, Identifier [Axis]: AIP RD Buyer Corp., Second Lien Term Loan
Investment, basis spread, variable rate		7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[1],[2],[3],[4],[15],[16]	7.75%	[1],[2],[3],[4],[15],[16]
Investment interest rate		12.95%	[5],[6],[7],[8],[9],[10],[11]	12.95%	[5],[6],[7],[8],[9],[10],[11]	12.95%	[5],[6],[7],[8],[9],[10],[11]	10.88%	[1],[2],[3],[4],[15],[16],[18]	10.88%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 4,563	[5],[6],[7],[8],[9],[10],[13]					$ 4,563	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		4,489	[5],[6],[7],[8],[9],[10]					4,481	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 4,476	[5],[6],[7],[8],[9],[10]					$ 4,403	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: APX Group Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							3.50%		3.50%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							6.24%		6.24%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 1,995
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							1,881
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 1,891
Investment, Identifier [Axis]: APX Group Inc., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							5.75%		5.75%
Investment owned, principal	[1],[2],[3],[4],[17],[19]							$ 275
Investment owned, at cost	[1],[2],[3],[4],[17]							229
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 218
Investment, Identifier [Axis]: ARES LXIV CLO, Multi-Sector Holdings, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	3.75%		3.75%		3.75%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	8.74%		8.74%		8.74%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 2,200
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	2,050
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 2,043
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3.75%		3.75%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.42%		7.42%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 4,098
Investment owned, at cost	[1],[2],[3],[4],[15]							3,951
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 3,797
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Fixed Rate Bond 1
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.50%		7.50%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 1,200
Investment owned, at cost	[1],[2],[3],[4]							1,158
Investment owned, fair value	[1],[2],[3],[4]							$ 794
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Fixed Rate Bond 2
Investment interest rate	[1],[2],[3],[4],[15],[18]							5.25%		5.25%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 250
Investment owned, at cost	[1],[2],[3],[4]							222
Investment owned, fair value	[1],[2],[3],[4]							$ 193
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[5],[6],[7],[8],[9],[10],[14]	6%	[5],[6],[7],[8],[9],[10],[14]	6%	[5],[6],[7],[8],[9],[10],[14]	6%	[1],[2],[3],[4],[15],[16],[17],[20]	6%	[1],[2],[3],[4],[15],[16],[17],[20]
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[10],[13],[14]					$ 0	[1],[2],[3],[4],[15],[16],[17],[19],[20]
Investment owned, at cost		(9)	[5],[6],[7],[8],[9],[10],[14]					(10)	[1],[2],[3],[4],[15],[16],[17],[20]
Investment owned, fair value		$ (29)	[5],[6],[7],[8],[9],[10],[14]					$ (14)	[1],[2],[3],[4],[15],[16],[17],[20]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan
Investment, basis spread, variable rate		6%	[5],[6],[7],[8],[9],[10],[14]	6%	[5],[6],[7],[8],[9],[10],[14]	6%	[5],[6],[7],[8],[9],[10],[14]	6%	[1],[2],[3],[4],[15],[16],[17]	6%	[1],[2],[3],[4],[15],[16],[17]
Investment interest rate		11.31%	[5],[6],[7],[8],[9],[10],[11],[14]	11.31%	[5],[6],[7],[8],[9],[10],[11],[14]	11.31%	[5],[6],[7],[8],[9],[10],[11],[14]	9.67%	[1],[2],[3],[4],[15],[16],[17],[18]	9.67%	[1],[2],[3],[4],[15],[16],[17],[18]
Investment owned, principal		$ 4,874	[5],[6],[7],[8],[9],[10],[13],[14]					$ 4,911	[1],[2],[3],[4],[15],[16],[17],[19]
Investment owned, at cost		4,801	[5],[6],[7],[8],[9],[10],[14]					4,825	[1],[2],[3],[4],[15],[16],[17]
Investment owned, fair value		$ 4,630	[5],[6],[7],[8],[9],[10],[14]					$ 4,798	[1],[2],[3],[4],[15],[16],[17]
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[1],[2],[3],[4],[15]	3.75%	[1],[2],[3],[4],[15]
Investment interest rate		8.94%	[5],[6],[7],[8],[10],[11]	8.94%	[5],[6],[7],[8],[10],[11]	8.94%	[5],[6],[7],[8],[10],[11]	6.82%	[1],[2],[3],[4],[15],[18]	6.82%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 3,312	[5],[6],[7],[8],[10],[13]					$ 3,984	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		3,285	[5],[6],[7],[8],[10]					3,870	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,282	[5],[6],[7],[8],[10]					$ 3,826	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Access CIG, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[5],[6],[7],[8],[9],[10]	7.75%	[1],[2],[3],[4],[15]	7.75%	[1],[2],[3],[4],[15]
Investment interest rate		12.94%	[5],[6],[7],[8],[9],[10],[11]	12.94%	[5],[6],[7],[8],[9],[10],[11]	12.94%	[5],[6],[7],[8],[9],[10],[11]	10.82%	[1],[2],[3],[4],[15],[18]	10.82%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 4,000	[5],[6],[7],[8],[9],[10],[13]					$ 4,000	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		3,986	[5],[6],[7],[8],[9],[10]					3,982	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,777	[5],[6],[7],[8],[9],[10]					$ 3,815	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan
Investment, basis spread, variable rate		4%	[5],[6],[7],[8],[10],[14]	4%	[5],[6],[7],[8],[10],[14]	4%	[5],[6],[7],[8],[10],[14]	4%	[1],[2],[3],[4],[15],[17]	4%	[1],[2],[3],[4],[15],[17]
Investment interest rate		9.32%	[5],[6],[7],[8],[10],[11],[14]	9.32%	[5],[6],[7],[8],[10],[11],[14]	9.32%	[5],[6],[7],[8],[10],[11],[14]	6.91%	[1],[2],[3],[4],[15],[17],[18]	6.91%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 8,962	[5],[6],[7],[8],[10],[13],[14]					$ 1,995	[1],[2],[3],[4],[15],[17],[19]
Investment owned, at cost		8,732	[5],[6],[7],[8],[10],[14]					1,905	[1],[2],[3],[4],[15],[17]
Investment owned, fair value		$ 8,452	[5],[6],[7],[8],[10],[14]					$ 1,815	[1],[2],[3],[4],[15],[17]
Investment, Identifier [Axis]: Altice France S.A., Fixed Rate Bond
Investment interest rate		5.50%	[5],[6],[7],[8],[10],[11],[14]	5.50%	[5],[6],[7],[8],[10],[11],[14]	5.50%	[5],[6],[7],[8],[10],[11],[14]	5.50%	[1],[2],[3],[4],[15],[17],[18]	5.50%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 7,200	[5],[6],[7],[8],[13],[14]					$ 3,200	[1],[2],[3],[4],[17],[19]
Investment owned, at cost		5,971	[5],[6],[7],[8],[14]					2,685	[1],[2],[3],[4],[17]
Investment owned, fair value		$ 5,156	[5],[6],[7],[8],[14]					$ 2,416	[1],[2],[3],[4],[17]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	8%		8%		8%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	13.34%		13.34%		13.34%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 12,913
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	11,942
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 11,764
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[10]	3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Warrants
Investment owned, at cost	[5],[6],[7],[8],[9]	$ 943
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 760
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	244,370		244,370		244,370
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[1],[2],[3],[4],[15],[16]	8.75%	[1],[2],[3],[4],[15],[16]
Investment interest rate		13.99%	[5],[6],[7],[8],[9],[10],[11]	13.99%	[5],[6],[7],[8],[9],[10],[11]	13.99%	[5],[6],[7],[8],[9],[10],[11]	12.30%	[1],[2],[3],[4],[15],[16],[18]	12.30%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 6,901	[5],[6],[7],[8],[9],[10],[13]					$ 6,901	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		6,791	[5],[6],[7],[8],[9],[10]					6,776	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 5,107	[5],[6],[7],[8],[9],[10]					$ 6,211	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[1],[2],[3],[4],[15]	4%	[1],[2],[3],[4],[15]
Investment interest rate		9.22%	[5],[6],[7],[8],[10],[11]	9.22%	[5],[6],[7],[8],[10],[11]	9.22%	[5],[6],[7],[8],[10],[11]	7.12%	[1],[2],[3],[4],[15],[18]	7.12%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 17,376	[5],[6],[7],[8],[10],[13]					$ 3,990	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		16,624	[5],[6],[7],[8],[10]					3,817	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 16,406	[5],[6],[7],[8],[10]					$ 3,706	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[8],[10]	6.25%	[5],[6],[7],[8],[10]	6.25%	[5],[6],[7],[8],[10]	6.25%	[1],[2],[3],[4],[15]	6.25%	[1],[2],[3],[4],[15]
Investment interest rate		11.49%	[5],[6],[7],[8],[10],[11]	11.49%	[5],[6],[7],[8],[10],[11]	11.49%	[5],[6],[7],[8],[10],[11]	9.03%	[1],[2],[3],[4],[15],[18]	9.03%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 7,660	[5],[6],[7],[8],[10],[13]					$ 3,980	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		7,070	[5],[6],[7],[8],[10]					3,960	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 6,682	[5],[6],[7],[8],[10]					$ 3,738	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	5%		5%		5%
Investment interest rate	[5],[6],[7],[8],[10],[11]	10.20%		10.20%		10.20%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 12,000
Investment owned, at cost	[5],[6],[7],[8],[10]	11,662
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 11,700
Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[1],[2],[3],[4],[15]	3.75%	[1],[2],[3],[4],[15]
Investment interest rate		9.25%	[5],[6],[7],[8],[10],[11]	9.25%	[5],[6],[7],[8],[10],[11]	9.25%	[5],[6],[7],[8],[10],[11]	7.42%	[1],[2],[3],[4],[15],[18]	7.42%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 6,858	[5],[6],[7],[8],[10],[13]					$ 6,912	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		5,757	[5],[6],[7],[8],[10]					5,802	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 5,293	[5],[6],[7],[8],[10]					$ 5,530	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Apex Group Treasury LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							5%		5%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							9.13%		9.13%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 6,000
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							5,610
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 5,865
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[17],[20]							6.50%		6.50%
Investment owned, principal | €	[1],[2],[3],[4],[15],[16],[17],[19],[20]									€ 0
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[17],[20]							$ (280)
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[17],[20]							$ 0
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	9.57%		9.57%		9.57%
Investment owned, principal | €	[5],[6],[7],[8],[9],[10],[13],[14]			€ 9,600
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14]	$ 9,608
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14]	$ 10,568
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14],[21]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	12.22%		12.22%		12.22%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14],[21]	$ 3,520
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14],[21]	3,338
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14],[21]	$ 3,584
Investment, Identifier [Axis]: Ares LXVIII CLO, Multi-Sector Holdings, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	5.75%		5.75%		5.75%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	10.83%		10.83%		10.83%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 5,000
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	5,000
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 5,087
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[1],[2],[3],[4],[15]	5.25%	[1],[2],[3],[4],[15]
Investment interest rate		10.44%	[5],[6],[7],[8],[10],[11]	10.44%	[5],[6],[7],[8],[10],[11]	10.44%	[5],[6],[7],[8],[10],[11]	8.37%	[1],[2],[3],[4],[15],[18]	8.37%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 4,848	[5],[6],[7],[8],[10],[13]					$ 4,848	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		4,609	[5],[6],[7],[8],[10]					4,577	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,417	[5],[6],[7],[8],[10]					$ 4,145	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4%		4%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.65%		7.65%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 4,000
Investment owned, at cost	[1],[2],[3],[4],[15]							3,803
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 3,423
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	4%		4%		4%
Investment interest rate	[5],[6],[7],[8],[10],[11]	9.20%		9.20%		9.20%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 3,970
Investment owned, at cost	[5],[6],[7],[8],[10]	3,799
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 3,768
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	4.25%		4.25%		4.25%
Investment interest rate	[5],[6],[7],[8],[10],[11]	9.47%		9.47%		9.47%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 5,985
Investment owned, at cost	[5],[6],[7],[8],[10]	5,653
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 5,706
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[1],[2],[3],[4],[15]	5.25%	[1],[2],[3],[4],[15]
Investment interest rate		10.47%	[5],[6],[7],[8],[10],[11]	10.47%	[5],[6],[7],[8],[10],[11]	10.47%	[5],[6],[7],[8],[10],[11]	8.37%	[1],[2],[3],[4],[15],[18]	8.37%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 7,500	[5],[6],[7],[8],[10],[13]					$ 8,500	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		6,854	[5],[6],[7],[8],[10]					7,628	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 6,311	[5],[6],[7],[8],[10]					$ 6,545	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Avalara, Inc., First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.25%		7.25%		7.25%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(42)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (38)
Investment, Identifier [Axis]: Avalara, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.49%		12.49%		12.49%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 19,029
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	18,609
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 18,648
Investment, Identifier [Axis]: BYJU's Alpha, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							6%		6%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							8.98%		8.98%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 4,975
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							4,925
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 3,646
Investment, Identifier [Axis]: Battery Park CLO II Ltd, CLO Notes
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							8.36%		8.36%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							12.41%		12.41%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 1,500
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							1,326
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							1,326
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4
Investment owned, principal	[1],[2],[3],[4],[16],[17],[19],[20]							0
Investment owned, at cost	[1],[2],[3],[4],[16],[17],[20]							0
Investment owned, fair value	[1],[2],[3],[4],[16],[17],[20]							$ 0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 1
Investment interest rate		8%	[5],[6],[7],[8],[9],[10],[11],[14]	8%	[5],[6],[7],[8],[9],[10],[11],[14]	8%	[5],[6],[7],[8],[9],[10],[11],[14]	10.25%	[1],[2],[3],[4],[15],[16],[17],[18],[20]	10.25%	[1],[2],[3],[4],[15],[16],[17],[18],[20]
Investment owned, principal		$ 3,202	[5],[6],[7],[8],[9],[13],[14]					$ 3,130	[1],[2],[3],[4],[16],[17],[19]
Investment owned, at cost		3,098	[5],[6],[7],[8],[9],[14]					3,005	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 2,994	[5],[6],[7],[8],[9],[14]					3,007	[1],[2],[3],[4],[16],[17]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14]	2.25%		2.25%		2.25%
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 2
Investment owned, principal		$ 1,530	[5],[6],[7],[8],[9],[13],[14],[22]					0	[1],[2],[3],[4],[16],[17],[19],[20]
Investment owned, at cost		1,530	[5],[6],[7],[8],[9],[14],[22]					0	[1],[2],[3],[4],[16],[17],[20]
Investment owned, fair value		$ 1,492	[5],[6],[7],[8],[9],[14],[22]					0	[1],[2],[3],[4],[16],[17],[20]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 3
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	8%		8%		8%
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[13],[14],[21]					1,384	[1],[2],[3],[4],[16],[17],[19]
Investment owned, at cost		0	[5],[6],[7],[8],[9],[14],[21]					1,384	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 0	[5],[6],[7],[8],[9],[14],[21]					1,384	[1],[2],[3],[4],[16],[17]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	2.25%		2.25%		2.25%
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21],[22]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21],[22]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21],[22]	$ 0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 5
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	8%		8%		8%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	$ 0
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	2.25%		2.25%		2.25%
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 6
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21],[22]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21],[22]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21],[22]	0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants
Investment owned, at cost		74	[5],[6],[7],[8],[9],[14]					74	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 16	[5],[6],[7],[8],[9],[14]					$ 58	[1],[2],[3],[4],[16],[17]
Investment owned, balance (in shares) | shares		12,453	[5],[6],[7],[8],[9],[14]	12,453	[5],[6],[7],[8],[9],[14]	12,453	[5],[6],[7],[8],[9],[14]	12,453	[1],[2],[3],[4],[16],[17]	12,453	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3%		3%
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.03%		6.03%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 7,020
Investment owned, at cost	[1],[2],[3],[4],[15]							6,780
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 6,581
Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3.75%		3.75%
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.87%		6.87%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 7,965
Investment owned, at cost	[1],[2],[3],[4],[15]							7,644
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 7,570
Investment, Identifier [Axis]: Boxer Parent Company Inc., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.13%		7.13%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 500
Investment owned, at cost	[1],[2],[3],[4]							483
Investment owned, fair value	[1],[2],[3],[4]							$ 491
Investment, Identifier [Axis]: CCO Holdings LLC, Fixed Rate Bond
Investment interest rate		4.50%	[5],[6],[7],[8],[10],[11],[14]	4.50%	[5],[6],[7],[8],[10],[11],[14]	4.50%	[5],[6],[7],[8],[10],[11],[14]	4.50%	[1],[2],[3],[4],[15],[17],[18]	4.50%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 6,281	[5],[6],[7],[8],[13],[14]					$ 1,281	[1],[2],[3],[4],[17],[19]
Investment owned, at cost		5,127	[5],[6],[7],[8],[14]					1,064	[1],[2],[3],[4],[17]
Investment owned, fair value		$ 5,021	[5],[6],[7],[8],[14]					$ 979	[1],[2],[3],[4],[17]
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	10.18%		10.18%		10.18%
Investment owned, principal | £	[5],[6],[7],[8],[10],[13],[14]					£ 16,086
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	$ 19,150
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 19,863
Investment, Identifier [Axis]: CITGO Petroleum Corp., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							6.25%		6.25%
Investment interest rate	[1],[2],[3],[4],[15],[18]							9.37%		9.37%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 3,979
Investment owned, at cost	[1],[2],[3],[4],[15]							3,950
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 3,990
Investment, Identifier [Axis]: CVAUSA Management, LLC, Health Care Services, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(75)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (73)
Investment, Identifier [Axis]: CVAUSA Management, LLC, Health Care Services, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.59%		11.59%		11.59%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 13,658
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	13,254
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 13,264
Investment, Identifier [Axis]: CVAUSA Management, LLC, Health Care Services, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(202)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (197)
Investment, Identifier [Axis]: CVAUSA Management, LLC, Health Care Services, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(86)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (82)
Investment, Identifier [Axis]: Carvana Co., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							5.63%		5.63%
Investment owned, principal	[1],[2],[3],[4],[17],[19]							$ 800
Investment owned, at cost	[1],[2],[3],[4],[17]							696
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 564
Investment, Identifier [Axis]: Cengage Learning, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4.75%		4.75%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.81%		7.81%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 7,592
Investment owned, at cost	[1],[2],[3],[4],[15]							7,265
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 6,893
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	3.50%		3.50%		3.50%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	8.81%		8.81%		8.81%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 6,915
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	6,489
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 6,618
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							3.50%		3.50%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							6.31%		6.31%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 6,969
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							6,438
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 6,246
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	5.13%		5.13%		5.13%
Investment owned, principal	[5],[6],[7],[8],[13],[14]	$ 726
Investment owned, at cost	[5],[6],[7],[8],[14]	640
Investment owned, fair value	[5],[6],[7],[8],[14]	$ 660
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 1
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							5.13%		5.13%
Investment owned, principal	[1],[2],[3],[4],[17],[19]							$ 726
Investment owned, at cost	[1],[2],[3],[4],[17]							627
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 614
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 2
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							7.75%		7.75%
Investment owned, principal	[1],[2],[3],[4],[17],[19]							$ 174
Investment owned, at cost	[1],[2],[3],[4],[17]							167
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 132
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.65%		11.65%		11.65%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 12,148
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	11,826
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 11,820
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.75%		11.75%		11.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 3,950
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	3,875
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 3,843
Investment, Identifier [Axis]: Condor Merger Sub Inc., Fixed Rate Bond
Investment interest rate		7.38%	[5],[6],[7],[8],[10],[11]	7.38%	[5],[6],[7],[8],[10],[11]	7.38%	[5],[6],[7],[8],[10],[11]	7.38%	[1],[2],[3],[4],[15],[18]	7.38%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 4,527	[5],[6],[7],[8],[13]					$ 4,527	[1],[2],[3],[4],[19]
Investment owned, at cost		4,504	[5],[6],[7],[8]					4,502	[1],[2],[3],[4]
Investment owned, fair value		$ 3,941	[5],[6],[7],[8]					$ 3,710	[1],[2],[3],[4]
Investment, Identifier [Axis]: Convergeone Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[1],[2],[3],[4],[15]	5%	[1],[2],[3],[4],[15]
Investment interest rate		10.37%	[5],[6],[7],[8],[10],[11]	10.37%	[5],[6],[7],[8],[10],[11]	10.37%	[5],[6],[7],[8],[10],[11]	8.12%	[1],[2],[3],[4],[15],[18]	8.12%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 4,936	[5],[6],[7],[8],[10],[13]					$ 4,974	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		4,599	[5],[6],[7],[8],[10]					4,534	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,151	[5],[6],[7],[8],[10]					$ 3,589	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.50%		7.50%		7.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(22)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (21)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.50%		7.50%		7.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.60%		12.60%		12.60%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 13,464
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	13,143
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 13,152
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.50%		7.50%		7.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(15)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (14)
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[1],[2],[3],[4],[15]	5%	[1],[2],[3],[4],[15]
Investment interest rate		10.24%	[5],[6],[7],[8],[10],[11]	10.24%	[5],[6],[7],[8],[10],[11]	10.24%	[5],[6],[7],[8],[10],[11]	7.65%	[1],[2],[3],[4],[15],[18]	7.65%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 21,036	[5],[6],[7],[8],[10],[13]					$ 7,589	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		19,933	[5],[6],[7],[8],[10]					7,134	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 19,643	[5],[6],[7],[8],[10]					$ 7,108	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Cuppa Bidco BV, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	4.75%		4.75%		4.75%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	8.68%		8.68%		8.68%
Investment owned, principal | €	[5],[6],[7],[8],[10],[13],[14]			€ 10,940
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	$ 9,499
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 10,649
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	4%		4%		4%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	9.54%		9.54%		9.54%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 1,985
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	1,945
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 1,977
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	4.25%		4.25%		4.25%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	9.79%		9.79%		9.79%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 2,982
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	2,926
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 2,966
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[8],[10]	4.75%	[5],[6],[7],[8],[10]	4.75%	[5],[6],[7],[8],[10]	4.75%	[1],[2],[3],[4],[15]	4.75%	[1],[2],[3],[4],[15]
Investment interest rate		9.80%	[5],[6],[7],[8],[10],[11]	9.80%	[5],[6],[7],[8],[10],[11]	9.80%	[5],[6],[7],[8],[10],[11]	7.33%	[1],[2],[3],[4],[15],[18]	7.33%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 13,176	[5],[6],[7],[8],[10],[13]					$ 8,000	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		12,587	[5],[6],[7],[8],[10]					7,739	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 12,299	[5],[6],[7],[8],[10]					$ 7,616	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	4.50%		4.50%		4.50%
Investment interest rate	[5],[6],[7],[8],[10],[11]	9.60%		9.60%		9.60%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 11,151
Investment owned, at cost	[5],[6],[7],[8],[10]	11,075
Investment owned, fair value	[5],[6],[7],[8],[10]	11,123
Investment, Identifier [Axis]: Dealer Tire, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4.25%		4.25%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.37%		7.37%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 3,985
Investment owned, at cost	[1],[2],[3],[4],[15]							3,833
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 3,893
Investment, Identifier [Axis]: Delivery Hero FinCo LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							5.75%		5.75%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							8.49%		8.49%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 4,988
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							4,890
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							4,757
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Equity
Investment owned, at cost	[1],[2],[3],[4],[16],[17]							2
Investment owned, fair value	[1],[2],[3],[4],[16],[17]							$ 2
Investment owned, balance (in shares) | shares	[1],[2],[3],[4],[16],[17]							2		2
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Stock
Investment owned, at cost	[5],[6],[7],[8],[9],[14]	2
Investment owned, fair value	[5],[6],[7],[8],[9],[14]	$ 2
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9],[14]	2		2		2
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Preferred Equity
Investment owned, at cost		$ 330	[5],[6],[7],[8],[9],[14]					$ 330	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 330	[5],[6],[7],[8],[9],[14]					$ 330	[1],[2],[3],[4],[16],[17]
Investment owned, balance (in shares) | shares		330	[5],[6],[7],[8],[9],[14]	330	[5],[6],[7],[8],[9],[14]	330	[5],[6],[7],[8],[9],[14]	330	[1],[2],[3],[4],[16],[17]	330	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	3%		3%		3%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 10,300
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	10,300
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	$ 10,300
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	7%		7%		7%
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Draw Term Loan
Investment interest rate	[1],[2],[3],[4],[15],[16],[17],[18],[20]							10%		10%
Investment owned, principal	[1],[2],[3],[4],[16],[17],[19],[20]							$ 3,303
Investment owned, at cost	[1],[2],[3],[4],[16],[17],[20]							3,303
Investment owned, fair value	[1],[2],[3],[4],[16],[17],[20]							3,303
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Warrants
Investment owned, at cost		$ 0	[5],[6],[7],[8],[9],[14]					0	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 0	[5],[6],[7],[8],[9],[14]					$ 0	[1],[2],[3],[4],[16],[17]
Investment owned, balance (in shares) | shares		25	[5],[6],[7],[8],[9],[14]	25	[5],[6],[7],[8],[9],[14]	25	[5],[6],[7],[8],[9],[14]	25	[1],[2],[3],[4],[16],[17]	25	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[1],[2],[3],[4],[15]	5%	[1],[2],[3],[4],[15]
Investment interest rate		10.22%	[5],[6],[7],[8],[10],[11]	10.22%	[5],[6],[7],[8],[10],[11]	10.22%	[5],[6],[7],[8],[10],[11]	8.12%	[1],[2],[3],[4],[15],[18]	8.12%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 13,801	[5],[6],[7],[8],[10],[13]					$ 7,623	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		13,383	[5],[6],[7],[8],[10]					7,321	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 13,523	[5],[6],[7],[8],[10]					$ 7,120	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: DirecTV Financing, LLC, Fixed Rate Bond
Investment interest rate		5.88%	[5],[6],[7],[8],[10],[11]	5.88%	[5],[6],[7],[8],[10],[11]	5.88%	[5],[6],[7],[8],[10],[11]	5.88%	[1],[2],[3],[4],[15],[18]	5.88%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 1,750	[5],[6],[7],[8],[13]					$ 750	[1],[2],[3],[4],[19]
Investment owned, at cost		1,585	[5],[6],[7],[8]					670	[1],[2],[3],[4]
Investment owned, fair value		$ 1,587	[5],[6],[7],[8]					$ 648	[1],[2],[3],[4]
Investment, Identifier [Axis]: Domtar Corp, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							5.50%		5.50%
Investment interest rate	[1],[2],[3],[4],[15],[18]							8.26%		8.26%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 2,977
Investment owned, at cost	[1],[2],[3],[4],[15]							2,953
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 2,847
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.72%		11.72%		11.72%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 580
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	551
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 551
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.56%		11.56%		11.56%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 11,834
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	11,593
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 11,596
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.84%		11.84%		11.84%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 667
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	635
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 609
Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4.25%		4.25%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.80%		7.80%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 2,985
Investment owned, at cost	[1],[2],[3],[4],[15]							2,916
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 2,912
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 1
Investment interest rate		3%	[5],[6],[7],[8],[9],[10],[11],[14]	3%	[5],[6],[7],[8],[9],[10],[11],[14]	3%	[5],[6],[7],[8],[9],[10],[11],[14]	3%	[1],[2],[3],[4],[15],[16],[17],[18],[20]	3%	[1],[2],[3],[4],[15],[16],[17],[18],[20]
Investment owned, principal		$ 10,883	[5],[6],[7],[8],[9],[13],[14]					$ 10,403	[1],[2],[3],[4],[16],[17],[19]
Investment owned, at cost		10,764	[5],[6],[7],[8],[9],[14]					10,260	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 10,448	[5],[6],[7],[8],[9],[14]					$ 10,216	[1],[2],[3],[4],[16],[17]
Investment, interest rate, paid in kind		6%	[5],[6],[7],[8],[9],[14]	6%	[5],[6],[7],[8],[9],[14]	6%	[5],[6],[7],[8],[9],[14]	6%	[1],[2],[3],[4],[16],[17],[20]	6%	[1],[2],[3],[4],[16],[17],[20]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 2
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	3%		3%		3%
Investment owned, principal		$ 1,743	[5],[6],[7],[8],[9],[13],[14]					$ 0	[1],[2],[3],[4],[16],[17],[19],[20]
Investment owned, at cost		1,717	[5],[6],[7],[8],[9],[14]					3	[1],[2],[3],[4],[16],[17],[20]
Investment owned, fair value		$ 1,673	[5],[6],[7],[8],[9],[14]					$ 0	[1],[2],[3],[4],[16],[17],[20]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14]	6%		6%		6%
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 3
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	3%		3%		3%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	1
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	$ 0
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	6%		6%		6%
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 4
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	3%		3%		3%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	1
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	$ 0
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	6%		6%		6%
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[5],[6],[7],[8],[10],[14]	3.75%	[5],[6],[7],[8],[10],[14]	3.75%	[5],[6],[7],[8],[10],[14]	3.75%	[1],[2],[3],[4],[15],[17]	3.75%	[1],[2],[3],[4],[15],[17]
Investment interest rate		9%	[5],[6],[7],[8],[10],[11],[14]	9%	[5],[6],[7],[8],[10],[11],[14]	9%	[5],[6],[7],[8],[10],[11],[14]	7.44%	[1],[2],[3],[4],[15],[17],[18]	7.44%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 15,906	[5],[6],[7],[8],[10],[13],[14]					$ 1,995	[1],[2],[3],[4],[15],[17],[19]
Investment owned, at cost		15,462	[5],[6],[7],[8],[10],[14]					1,953	[1],[2],[3],[4],[15],[17]
Investment owned, fair value		$ 15,456	[5],[6],[7],[8],[10],[14]					$ 1,864	[1],[2],[3],[4],[15],[17]
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Fixed Rate Bond
Investment interest rate		6%	[5],[6],[7],[8],[10],[11],[14]	6%	[5],[6],[7],[8],[10],[11],[14]	6%	[5],[6],[7],[8],[10],[11],[14]	6%	[1],[2],[3],[4],[15],[17],[18]	6%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 7,517	[5],[6],[7],[8],[13],[14]					$ 4,017	[1],[2],[3],[4],[17],[19]
Investment owned, at cost		6,276	[5],[6],[7],[8],[14]					3,493	[1],[2],[3],[4],[17]
Investment owned, fair value		$ 5,536	[5],[6],[7],[8],[14]					$ 3,164	[1],[2],[3],[4],[17]
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	12.34%		12.34%		12.34%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 1,397
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	1,305
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 1,307
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.34%		12.34%		12.34%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 20,277
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	19,685
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 19,697
Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[5],[6],[7],[8],[9],[10]	5%	[5],[6],[7],[8],[9],[10]	5%	[5],[6],[7],[8],[9],[10]	5%	[1],[2],[3],[4],[15],[16]	5%	[1],[2],[3],[4],[15],[16]
Investment interest rate		10.25%	[5],[6],[7],[8],[9],[10],[11]	10.25%	[5],[6],[7],[8],[9],[10],[11]	10.25%	[5],[6],[7],[8],[9],[10],[11]	7.94%	[1],[2],[3],[4],[15],[16],[18]	7.94%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 4,930	[5],[6],[7],[8],[9],[10],[13]					$ 4,967	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		4,777	[5],[6],[7],[8],[9],[10]					4,793	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 3,993	[5],[6],[7],[8],[9],[10]					$ 4,024	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: Global Aircraft Leasing Co Ltd, Trading Companies & Distributors, Fixed Rate Bond
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	6.50%		6.50%		6.50%
Investment owned, principal	[5],[6],[7],[8],[13],[14]	$ 7,645
Investment owned, at cost	[5],[6],[7],[8],[14]	6,954
Investment owned, fair value	[5],[6],[7],[8],[14]	$ 7,007
Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	2.85%		2.85%		2.85%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	6.05%		6.05%		6.05%
Investment owned, principal | €	[5],[6],[7],[8],[10],[13],[14]			€ 1,000
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	$ 872
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 970
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Revolver
Investment, basis spread, variable rate		8%	[5],[6],[7],[8],[9],[10],[21]	8%	[5],[6],[7],[8],[9],[10],[21]	8%	[5],[6],[7],[8],[9],[10],[21]	8%	[1],[2],[3],[4],[15],[16],[20]	8%	[1],[2],[3],[4],[15],[16],[20]
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[10],[13],[21]					$ 0	[1],[2],[3],[4],[15],[16],[19],[20]
Investment owned, at cost		(28)	[5],[6],[7],[8],[9],[10],[21]					(33)	[1],[2],[3],[4],[15],[16],[20]
Investment owned, fair value		$ (18)	[5],[6],[7],[8],[9],[10],[21]					$ (31)	[1],[2],[3],[4],[15],[16],[20]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		8%	[5],[6],[7],[8],[9],[10]	8%	[5],[6],[7],[8],[9],[10]	8%	[5],[6],[7],[8],[9],[10]	8%	[1],[2],[3],[4],[15],[16]	8%	[1],[2],[3],[4],[15],[16]
Investment interest rate		13.39%	[5],[6],[7],[8],[9],[10],[11]	13.39%	[5],[6],[7],[8],[9],[10],[11]	13.39%	[5],[6],[7],[8],[9],[10],[11]	11.04%	[1],[2],[3],[4],[15],[16],[18]	11.04%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 17,551	[5],[6],[7],[8],[9],[10],[13]					$ 17,684	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		17,272	[5],[6],[7],[8],[9],[10]					17,350	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 17,376	[5],[6],[7],[8],[9],[10]					$ 17,374	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		8%	[5],[6],[7],[8],[9],[10],[21]	8%	[5],[6],[7],[8],[9],[10],[21]	8%	[5],[6],[7],[8],[9],[10],[21]	8%	[1],[2],[3],[4],[15],[16],[20]	8%	[1],[2],[3],[4],[15],[16],[20]
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[10],[13],[21]					$ 0	[1],[2],[3],[4],[15],[16],[19],[20]
Investment owned, at cost		(56)	[5],[6],[7],[8],[9],[10],[21]					(67)	[1],[2],[3],[4],[15],[16],[20]
Investment owned, fair value		$ (35)	[5],[6],[7],[8],[9],[10],[21]					$ (62)	[1],[2],[3],[4],[15],[16],[20]
Investment, Identifier [Axis]: HUB Pen Company, LLC, Other Specialty Retail, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.76%		11.76%		11.76%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 108
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	20
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 24
Investment, Identifier [Axis]: HUB Pen Company, LLC, Other Specialty Retail, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.76%		11.76%		11.76%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 27,404
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	26,680
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 26,708
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[5],[6],[7],[8],[10]	5.25%	[1],[2],[3],[4],[15]	5.25%	[1],[2],[3],[4],[15]
Investment interest rate		10.45%	[5],[6],[7],[8],[10],[11]	10.45%	[5],[6],[7],[8],[10],[11]	10.45%	[5],[6],[7],[8],[10],[11]	8.38%	[1],[2],[3],[4],[15],[18]	8.38%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 10,471	[5],[6],[7],[8],[10],[13]					$ 8,550	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		10,064	[5],[6],[7],[8],[10]					8,197	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 8,992	[5],[6],[7],[8],[10]					7,813	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Harrow Health, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	6.50%		6.50%		6.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	11.74%		11.74%		11.74%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14]	$ 9,319
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14]	9,108
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14]	$ 9,127
Investment, Identifier [Axis]: Harrow Health, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14],[21]	6.50%		6.50%		6.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14],[21]	(114)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14],[21]	$ (103)
Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., CLO Notes
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	4.46%		4.46%		4.46%
Investment owned, principal	[5],[6],[7],[8],[13],[14]	$ 3,081
Investment owned, at cost	[5],[6],[7],[8],[14]	2,479
Investment owned, fair value	[5],[6],[7],[8],[14]	$ 2,667
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	8.25%		8.25%		8.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	13.30%		13.30%		13.30%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14]	$ 28,394
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14]	27,564
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14]	$ 27,585
Investment, Identifier [Axis]: IW Buyer LLC, Electrical Components & Equipment, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.80%		11.80%		11.80%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 459
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	267
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 267
Investment, Identifier [Axis]: IW Buyer LLC, Electrical Components & Equipment, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.80%		11.80%		11.80%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 34,461
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	33,428
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	33,428
Investment, Identifier [Axis]: Impel Neuropharma, Inc., First Lien Term Loan 1
Investment owned, principal		5,565	[5],[6],[7],[8],[9],[13],[22]					5,129	[1],[2],[3],[4],[16],[19]
Investment owned, at cost		5,565	[5],[6],[7],[8],[9],[22]					5,129	[1],[2],[3],[4],[16]
Investment owned, fair value		$ 5,189	[5],[6],[7],[8],[9],[22]					$ 5,129	[1],[2],[3],[4],[16]
Investment, Identifier [Axis]: Impel Neuropharma, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[5],[6],[7],[8],[9],[10]	8.75%	[1],[2],[3],[4],[15],[16]	8.75%	[1],[2],[3],[4],[15],[16]
Investment interest rate		14.14%	[5],[6],[7],[8],[9],[10],[11]	14.14%	[5],[6],[7],[8],[9],[10],[11]	14.14%	[5],[6],[7],[8],[9],[10],[11]	12.45%	[1],[2],[3],[4],[15],[16],[18]	12.45%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 4,768	[5],[6],[7],[8],[9],[10],[13]					$ 4,768	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		4,697	[5],[6],[7],[8],[9],[10]					4,682	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 4,589	[5],[6],[7],[8],[9],[10]					$ 4,682	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 1
Investment interest rate		11%	[5],[6],[7],[8],[9],[10],[11],[14]	11%	[5],[6],[7],[8],[9],[10],[11],[14]	11%	[5],[6],[7],[8],[9],[10],[11],[14]	11%	[1],[2],[3],[4],[15],[16],[17],[18],[20]	11%	[1],[2],[3],[4],[15],[16],[17],[18],[20]
Investment owned, principal		$ 4,316	[5],[6],[7],[8],[9],[13],[14]					$ 4,316	[1],[2],[3],[4],[16],[17],[19]
Investment owned, at cost		4,178	[5],[6],[7],[8],[9],[14]					4,149	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 3,947	[5],[6],[7],[8],[9],[14]					4,057	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 2
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	11%		11%		11%
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[13],[14],[21]					0	[1],[2],[3],[4],[16],[17],[19],[20]
Investment owned, at cost		0	[5],[6],[7],[8],[9],[14],[21]					0	[1],[2],[3],[4],[16],[17],[20]
Investment owned, fair value		$ 0	[5],[6],[7],[8],[9],[14],[21]					0	[1],[2],[3],[4],[16],[17],[20]
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 3
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	11%		11%		11%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Warrants
Investment owned, at cost		85	[5],[6],[7],[8],[9],[14]					85	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 88	[5],[6],[7],[8],[9],[14]					$ 385	[1],[2],[3],[4],[16],[17]
Investment owned, balance (in shares) | shares		36,087	[5],[6],[7],[8],[9],[14]	36,087	[5],[6],[7],[8],[9],[14]	36,087	[5],[6],[7],[8],[9],[14]	36,087	[1],[2],[3],[4],[16],[17]	36,087	[1],[2],[3],[4],[16],[17]
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.50%		7.50%		7.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(149)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (149)
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.50%		7.50%		7.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.72%		12.72%		12.72%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 43,875
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	42,560
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 42,558
Investment, Identifier [Axis]: Iris Holding, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[8],[10],[14]	4.75%	[5],[6],[7],[8],[10],[14]	4.75%	[5],[6],[7],[8],[10],[14]	4.75%	[1],[2],[3],[4],[15],[17]	4.75%	[1],[2],[3],[4],[15],[17]
Investment interest rate		9.90%	[5],[6],[7],[8],[10],[11],[14]	9.90%	[5],[6],[7],[8],[10],[11],[14]	9.90%	[5],[6],[7],[8],[10],[11],[14]	7.89%	[1],[2],[3],[4],[15],[17],[18]	7.89%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 10,918	[5],[6],[7],[8],[10],[13],[14]					$ 8,000	[1],[2],[3],[4],[15],[17],[19]
Investment owned, at cost		10,255	[5],[6],[7],[8],[10],[14]					7,478	[1],[2],[3],[4],[15],[17]
Investment owned, fair value		$ 9,297	[5],[6],[7],[8],[10],[14]					$ 7,376	[1],[2],[3],[4],[15],[17]
Investment, Identifier [Axis]: Jamestown CLO XII Ltd., CLO Notes
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[17]							7%		7%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							9.71%		9.71%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 500
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							389
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 410
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4%		4%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.06%		7.06%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 3,000
Investment owned, at cost	[1],[2],[3],[4],[15]							2,970
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 2,949
Investment, Identifier [Axis]: Kindercare Learning Centers Kindercare Portfolio, Diversified Real Estate Activities, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	2.41%		2.41%		2.41%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	7.56%		7.56%		7.56%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 4,964
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	4,617
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 4,633
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[5],[6],[7],[8],[9],[10],[21]	6.50%	[5],[6],[7],[8],[9],[10],[21]	6.50%	[5],[6],[7],[8],[9],[10],[21]	6.50%	[1],[2],[3],[4],[15],[16],[20]	6.50%	[1],[2],[3],[4],[15],[16],[20]
Investment interest rate		11.84%	[5],[6],[7],[8],[9],[10],[11],[21]	11.84%	[5],[6],[7],[8],[9],[10],[11],[21]	11.84%	[5],[6],[7],[8],[9],[10],[11],[21]	10.17%	[1],[2],[3],[4],[15],[16],[18],[20]	10.17%	[1],[2],[3],[4],[15],[16],[18],[20]
Investment owned, principal		$ 156	[5],[6],[7],[8],[9],[10],[13],[21]					$ 117	[1],[2],[3],[4],[15],[16],[19],[20]
Investment owned, at cost		150	[5],[6],[7],[8],[9],[10],[21]					111	[1],[2],[3],[4],[15],[16],[20]
Investment owned, fair value		$ 146	[5],[6],[7],[8],[9],[10],[21]					$ 104	[1],[2],[3],[4],[15],[16],[20]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.50%	[5],[6],[7],[8],[9],[10]	6.50%	[5],[6],[7],[8],[9],[10]	6.50%	[5],[6],[7],[8],[9],[10]	6.50%	[1],[2],[3],[4],[15],[16]	6.50%	[1],[2],[3],[4],[15],[16]
Investment interest rate		11.84%	[5],[6],[7],[8],[9],[10],[11]	11.84%	[5],[6],[7],[8],[9],[10],[11]	11.84%	[5],[6],[7],[8],[9],[10],[11]	10.17%	[1],[2],[3],[4],[15],[16],[18]	10.17%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 4,815	[5],[6],[7],[8],[9],[10],[13]					$ 4,852	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		4,767	[5],[6],[7],[8],[9],[10]					4,803	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 4,742	[5],[6],[7],[8],[9],[10]					$ 4,755	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: LABL Inc, First Lien Term Loan
Investment, basis spread, variable rate		5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[5],[6],[7],[8],[10]	5%	[1],[2],[3],[4],[15]	5%	[1],[2],[3],[4],[15]
Investment interest rate		10.20%	[5],[6],[7],[8],[10],[11]	10.20%	[5],[6],[7],[8],[10],[11]	10.20%	[5],[6],[7],[8],[10],[11]	8.12%	[1],[2],[3],[4],[15],[18]	8.12%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 13,682	[5],[6],[7],[8],[10],[13]					$ 8,786	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		13,222	[5],[6],[7],[8],[10]					8,366	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 13,570	[5],[6],[7],[8],[10]					$ 7,971	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[5],[6],[7],[8],[9],[10],[21]	6%	[5],[6],[7],[8],[9],[10],[21]	6%	[5],[6],[7],[8],[9],[10],[21]	6%	[1],[2],[3],[4],[15],[16],[20]	6%	[1],[2],[3],[4],[15],[16],[20]
Investment interest rate	[1],[2],[3],[4],[15],[16],[18],[20]							9.12%		9.12%
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[10],[13],[21]					$ 812	[1],[2],[3],[4],[15],[16],[19],[20]
Investment owned, at cost		(16)	[5],[6],[7],[8],[9],[10],[21]					794	[1],[2],[3],[4],[15],[16],[20]
Investment owned, fair value		$ (56)	[5],[6],[7],[8],[9],[10],[21]					$ 784	[1],[2],[3],[4],[15],[16],[20]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							6%		6%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							9.12%		9.12%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 9,134
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							8,972
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 8,883
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.20%		11.20%		11.20%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 9,020
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	8,882
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 8,524
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.20%		11.20%		11.20%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 1,050
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	985
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 992
Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.50%	[5],[6],[7],[8],[10]	3.50%	[5],[6],[7],[8],[10]	3.50%	[5],[6],[7],[8],[10]	3.25%	[1],[2],[3],[4],[15]	3.25%	[1],[2],[3],[4],[15]
Investment interest rate		8.72%	[5],[6],[7],[8],[10],[11]	8.72%	[5],[6],[7],[8],[10],[11]	8.72%	[5],[6],[7],[8],[10],[11]	6.37%	[1],[2],[3],[4],[15],[18]	6.37%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 6,909	[5],[6],[7],[8],[10],[13]					$ 6,964	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		6,677	[5],[6],[7],[8],[10]					6,650	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 6,653	[5],[6],[7],[8],[10]					$ 6,462	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Latam Airlines Group S.A., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	9.50%		9.50%		9.50%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	14.61%		14.61%		14.61%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 12,063
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	11,166
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 12,289
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							6.25%		6.25%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							9.75%		9.75%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 8,197
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							8,006
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 7,911
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.25%		6.25%		6.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.45%		11.45%		11.45%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 2,836
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	2,765
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 2,785
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.20%		11.20%		11.20%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 5,299
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	5,193
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 5,161
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.50%		7.50%		7.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	12.58%		12.58%		12.58%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 2,166
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	1,895
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 1,895
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.50%		7.50%		7.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.74%		12.74%		12.74%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 41,587
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	40,867
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 40,867
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	5.50%		5.50%		5.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	10.84%		10.84%		10.84%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 4,609
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	4,460
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 4,482
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	5.50%		5.50%		5.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	10.84%		10.84%		10.84%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 4,966
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	4,958
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 4,830
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	5.50%		5.50%		5.50%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	10.83%		10.83%		10.83%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 798
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	790
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 736
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							5.50%		5.50%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							9.17%		9.17%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 4,149
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							4,076
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 4,033
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[20]							5.50%		5.50%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19],[20]							$ 0
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[20]							(13)
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[20]							$ (134)
Investment, Identifier [Axis]: Madison Park Funding LXIII, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	5.50%		5.50%		5.50%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	10.58%		10.58%		10.58%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 5,000
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	5,000
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 5,064
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	4%		4%		4%
Investment interest rate	[5],[6],[7],[8],[10],[11]	9.16%		9.16%		9.16%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 8,000
Investment owned, at cost	[5],[6],[7],[8],[10]	7,886
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 7,987
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, Fixed Rate Bond
Investment interest rate	[5],[6],[7],[8],[10],[11]	7.88%		7.88%		7.88%
Investment owned, principal	[5],[6],[7],[8],[13]	$ 2,000
Investment owned, at cost	[5],[6],[7],[8]	2,000
Investment owned, fair value	[5],[6],[7],[8]	$ 1,989
Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[1],[2],[3],[4],[15]	3.75%	[1],[2],[3],[4],[15]
Investment interest rate		9.01%	[5],[6],[7],[8],[10],[11]	9.01%	[5],[6],[7],[8],[10],[11]	9.01%	[5],[6],[7],[8],[10],[11]	6.36%	[1],[2],[3],[4],[15],[18]	6.36%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 12,902	[5],[6],[7],[8],[10],[13]					$ 6,983	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		12,241	[5],[6],[7],[8],[10]					6,561	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 12,377	[5],[6],[7],[8],[10]					6,388	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Medline Borrower, LP, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.25%		3.25%		3.25%
Investment interest rate	[5],[6],[7],[8],[10],[11]	8.47%		8.47%		8.47%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 11,945
Investment owned, at cost	[5],[6],[7],[8],[10]	11,526
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 11,821
Investment, Identifier [Axis]: Mesoblast, Inc, Warrants
Investment owned, at cost	[1],[2],[3],[4],[16],[17]							152
Investment owned, fair value	[1],[2],[3],[4],[16],[17]							$ 54
Investment owned, balance (in shares) | shares	[1],[2],[3],[4],[16],[17]							66,347		66,347
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan 1
Investment interest rate		8%	[5],[6],[7],[8],[9],[10],[11],[14]	8%	[5],[6],[7],[8],[9],[10],[11],[14]	8%	[5],[6],[7],[8],[9],[10],[11],[14]	8%	[1],[2],[3],[4],[15],[16],[17],[18],[20]	8%	[1],[2],[3],[4],[15],[16],[17],[18],[20]
Investment owned, principal		$ 2,315	[5],[6],[7],[8],[9],[13],[14]					$ 2,284	[1],[2],[3],[4],[16],[17],[19]
Investment owned, at cost		2,168	[5],[6],[7],[8],[9],[14]					2,105	[1],[2],[3],[4],[16],[17]
Investment owned, fair value		$ 2,072	[5],[6],[7],[8],[9],[14]					$ 2,039	[1],[2],[3],[4],[16],[17]
Investment, interest rate, paid in kind		1.75%	[5],[6],[7],[8],[9],[14]	1.75%	[5],[6],[7],[8],[9],[14]	1.75%	[5],[6],[7],[8],[9],[14]	1.75%	[1],[2],[3],[4],[16],[17],[20]	1.75%	[1],[2],[3],[4],[16],[17],[20]
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan 2
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	8%		8%		8%
Investment owned, principal		$ 0	[5],[6],[7],[8],[9],[13],[14],[21]					$ 0	[1],[2],[3],[4],[16],[17],[19],[20]
Investment owned, at cost		0	[5],[6],[7],[8],[9],[14],[21]					0	[1],[2],[3],[4],[16],[17],[20]
Investment owned, fair value		$ 0	[5],[6],[7],[8],[9],[14],[21]					$ 0	[1],[2],[3],[4],[16],[17],[20]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan 3
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14],[21]	8%		8%		8%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[14],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[14],[21]	$ 0
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[14],[21]	1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 1
Investment owned, at cost	[5],[6],[7],[8],[9],[14]	$ 152
Investment owned, fair value	[5],[6],[7],[8],[9],[14]	$ 111
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9],[14]	66,347		66,347		66,347
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 2
Investment owned, at cost	[5],[6],[7],[8],[9],[14]	$ 0
Investment owned, fair value	[5],[6],[7],[8],[9],[14]	$ 39
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9],[14]	17,058		17,058		17,058
Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.75%		3.75%		3.75%
Investment interest rate	[5],[6],[7],[8],[10],[11]	8.94%		8.94%		8.94%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 9,451
Investment owned, at cost	[5],[6],[7],[8],[10]	8,973
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 9,259
Investment, Identifier [Axis]: Mitchell International, Inc., Second Lien Term Loan
Investment, basis spread, variable rate		6.50%	[5],[6],[7],[8],[10]	6.50%	[5],[6],[7],[8],[10]	6.50%	[5],[6],[7],[8],[10]	6.50%	[1],[2],[3],[4],[15]	6.50%	[1],[2],[3],[4],[15]
Investment interest rate		11.69%	[5],[6],[7],[8],[10],[11]	11.69%	[5],[6],[7],[8],[10],[11]	11.69%	[5],[6],[7],[8],[10],[11]	9.57%	[1],[2],[3],[4],[15],[18]	9.57%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 4,000	[5],[6],[7],[8],[10],[13]					$ 4,000	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		3,809	[5],[6],[7],[8],[10]					3,786	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,550	[5],[6],[7],[8],[10]					$ 3,690	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.88%		6.88%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 2,284
Investment owned, at cost	[1],[2],[3],[4]							2,155
Investment owned, fair value	[1],[2],[3],[4]							$ 1,785
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 1
Investment interest rate	[5],[6],[7],[8],[10],[11]	4.88%		4.88%		4.88%
Investment owned, principal	[5],[6],[7],[8],[13]	$ 2,000
Investment owned, at cost	[5],[6],[7],[8]	1,768
Investment owned, fair value	[5],[6],[7],[8]	$ 1,789
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 2
Investment interest rate	[5],[6],[7],[8],[10],[11]	6.88%		6.88%		6.88%
Investment owned, principal	[5],[6],[7],[8],[13]	$ 3,784
Investment owned, at cost	[5],[6],[7],[8]	3,461
Investment owned, fair value	[5],[6],[7],[8]	$ 3,290
Investment, Identifier [Axis]: New Enterprise Stone & Lime Co Inc, Construction Materials, Fixed Rate Bond
Investment interest rate	[5],[6],[7],[8],[11]	5.25%		5.25%		5.25%
Investment owned, principal	[5],[6],[7],[8],[13]	$ 500
Investment owned, at cost	[5],[6],[7],[8]	453
Investment owned, fair value	[5],[6],[7],[8]	$ 456
Investment, Identifier [Axis]: Nidda BondCo GmbH, Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							3.50%		3.50%
Investment owned, principal | €	[1],[2],[3],[4],[17],[19]									€ 500
Investment owned, at cost	[1],[2],[3],[4],[17]							$ 462
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 446
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, Education Services, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6%		6%		6%
Investment owned, principal | €	[5],[6],[7],[8],[9],[10],[13],[21]			€ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	$ (86)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (83)
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, Education Services, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	10.81%		10.81%		10.81%
Investment owned, principal | €	[5],[6],[7],[8],[9],[10],[13]			€ 36,717
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	$ 36,002
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 36,023
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, Education Services, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6%		6%		6%
Investment owned, principal | €	[5],[6],[7],[8],[9],[10],[13],[21]			€ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	$ (33)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (32)
Investment, Identifier [Axis]: OEConnection LLC, Second Lien Term Loan
Investment, basis spread, variable rate		7%	[5],[6],[7],[8],[9],[10]	7%	[5],[6],[7],[8],[9],[10]	7%	[5],[6],[7],[8],[9],[10]	7%	[1],[2],[3],[4],[15],[16]	7%	[1],[2],[3],[4],[15],[16]
Investment interest rate		12.34%	[5],[6],[7],[8],[9],[10],[11]	12.34%	[5],[6],[7],[8],[9],[10],[11]	12.34%	[5],[6],[7],[8],[9],[10],[11]	10.05%	[1],[2],[3],[4],[15],[16],[18]	10.05%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 5,355	[5],[6],[7],[8],[9],[10],[13]					$ 5,355	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		5,276	[5],[6],[7],[8],[9],[10]					5,263	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 5,221	[5],[6],[7],[8],[9],[10]					$ 5,154	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: OFSI BSL CLO XI, Ltd., CLO Notes
Investment, basis spread, variable rate		7.60%	[5],[6],[7],[8],[10],[14]	7.60%	[5],[6],[7],[8],[10],[14]	7.60%	[5],[6],[7],[8],[10],[14]	7.60%	[1],[2],[3],[4],[15],[17]	7.60%	[1],[2],[3],[4],[15],[17]
Investment interest rate		12.58%	[5],[6],[7],[8],[10],[11],[14]	12.58%	[5],[6],[7],[8],[10],[11],[14]	12.58%	[5],[6],[7],[8],[10],[11],[14]	9.12%	[1],[2],[3],[4],[15],[17],[18]	9.12%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 2,500	[5],[6],[7],[8],[10],[13],[14]					$ 2,500	[1],[2],[3],[4],[15],[17],[19]
Investment owned, at cost		2,173	[5],[6],[7],[8],[10],[14]					2,156	[1],[2],[3],[4],[15],[17]
Investment owned, fair value		$ 2,250	[5],[6],[7],[8],[10],[14]					$ 2,265	[1],[2],[3],[4],[15],[17]
Investment, Identifier [Axis]: OneOncology, LLC, Health Care Services, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.25%		6.25%		6.25%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(113)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (113)
Investment, Identifier [Axis]: OneOncology, LLC, Health Care Services, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.25%		6.25%		6.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.49%		11.49%		11.49%
Investment owned, principal	[5],[6],[7],[8],[9],[10]	$ 22,885
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	22,318
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 22,322
Investment, Identifier [Axis]: OneOncology, LLC, Health Care Services, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.25%		6.25%		6.25%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(107)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (106)
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.75%		7.75%		7.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(46)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (45)
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.75%		7.75%		7.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.79%		12.79%		12.79%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 15,746
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	15,379
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 15,385
Investment, Identifier [Axis]: PFNY Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[20]							7%		7%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19],[20]							$ 0
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[20]							(7)
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[20]							$ (4)
Investment, Identifier [Axis]: PFNY Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							7%		7%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							9.28%		9.28%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 8,279
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							8,139
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 8,196
Investment, Identifier [Axis]: PFNY Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[20]							7%		7%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18],[20]							9.25%		9.25%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19],[20]							$ 705
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[20]							692
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[20]							$ 697
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7%		7%		7%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(135)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (141)
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.10%		12.10%		12.10%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 26,825
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	25,818
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 25,779
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							5%		5%
Investment interest rate	[1],[2],[3],[4],[15],[18]							8.13%		8.13%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 1,995
Investment owned, at cost	[1],[2],[3],[4],[15]							1,936
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 1,899
Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	5%		5%		5%
Investment interest rate	[5],[6],[7],[8],[10],[11]	10.20%		10.20%		10.20%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 4,957
Investment owned, at cost	[5],[6],[7],[8],[10]	4,752
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 4,833
Investment, Identifier [Axis]: Peloton Interactive, Inc., First Lien Term Loan
Investment, basis spread, variable rate								6.50%		6.50%
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							8.35%		8.35%
Investment owned, principal	[1],[2],[3],[4],[15],[17],[19]							$ 7,980
Investment owned, at cost	[1],[2],[3],[4],[15],[17]							7,674
Investment owned, fair value	[1],[2],[3],[4],[15],[17]							$ 7,813
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3.75%		3.75%
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.87%		6.87%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 1,995
Investment owned, at cost	[1],[2],[3],[4],[15]							1,875
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 1,895
Investment, Identifier [Axis]: PetSmart LLC, Other Specialty Retail, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.75%		3.75%		3.75%
Investment interest rate	[5],[6],[7],[8],[10],[11]	8.95%		8.95%		8.95%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 10,929
Investment owned, at cost	[5],[6],[7],[8],[10]	10,706
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 10,927
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	8%		8%		8%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	13.04%		13.04%		13.04%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 820
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	574
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 759
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	8%		8%		8%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	13.04%		13.04%		13.04%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 26,144
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	22,222
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 25,177
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							8.50%		8.50%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							10.01%		10.01%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 6,387
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							6,235
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 6,259
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.42%		12.42%		12.42%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 5,457
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	5,365
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 5,348
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.42%		12.42%		12.42%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 628
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	619
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 615
Investment, Identifier [Axis]: RP Escrow Issuer LLC, Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[18]							5.25%		5.25%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 333
Investment owned, at cost	[1],[2],[3],[4]							306
Investment owned, fair value	[1],[2],[3],[4]							$ 276
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							4.25%		4.25%
Investment interest rate	[1],[2],[3],[4],[15],[18]							7.33%		7.33%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 6,253
Investment owned, at cost	[1],[2],[3],[4],[15]							5,873
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 5,297
Investment, Identifier [Axis]: Radiology Partners Inc., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[18]							9.25%		9.25%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 1,950
Investment owned, at cost	[1],[2],[3],[4]							1,938
Investment owned, fair value	[1],[2],[3],[4]							$ 1,275
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[8],[10]	4.75%	[5],[6],[7],[8],[10]	4.75%	[5],[6],[7],[8],[10]	3.25%	[1],[2],[3],[4],[15]	3.25%	[1],[2],[3],[4],[15]
Investment interest rate		9.99%	[5],[6],[7],[8],[10],[11]	9.99%	[5],[6],[7],[8],[10],[11]	9.99%	[5],[6],[7],[8],[10],[11]	6.37%	[1],[2],[3],[4],[15],[18]	6.37%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 16,000	[5],[6],[7],[8],[10],[13]					$ 2,238	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		15,535	[5],[6],[7],[8],[10]					2,134	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 15,834	[5],[6],[7],[8],[10]					$ 2,135	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Metals & Mining, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	4%		4%		4%
Investment interest rate	[5],[6],[7],[8],[10],[11]	9.19%		9.19%		9.19%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 7,975
Investment owned, at cost	[5],[6],[7],[8],[10]	7,806
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 7,870
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Metals & Mining, Fixed Rate Bond
Investment interest rate	[5],[6],[7],[8],[10],[11]	4.88%		4.88%		4.88%
Investment owned, principal	[5],[6],[7],[8],[13]	$ 2,000
Investment owned, at cost	[5],[6],[7],[8]	1,804
Investment owned, fair value	[5],[6],[7],[8]	1,789
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Common Stock
Investment owned, at cost	[5],[6],[7],[8],[9]	761
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 752
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	761		761		761
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	8.75%		8.75%		8.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	14%		14%		14%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 5,881
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	5,721
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 5,705
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	8.75%		8.75%		8.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(26)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (52)
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.75%		6.75%		6.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(43)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (41)
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.99%		11.99%		11.99%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 17,463
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	16,967
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 16,992
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.99%		11.99%		11.99%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 391
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	350
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 357
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[8],[9],[10]	4.75%	[5],[6],[7],[8],[9],[10]	4.75%	[5],[6],[7],[8],[9],[10]	4.75%	[1],[2],[3],[4],[15],[16]	4.75%	[1],[2],[3],[4],[15],[16]
Investment interest rate		9.97%	[5],[6],[7],[8],[9],[10],[11]	9.97%	[5],[6],[7],[8],[9],[10],[11]	9.97%	[5],[6],[7],[8],[9],[10],[11]	7.49%	[1],[2],[3],[4],[15],[16],[18]	7.49%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 12,851	[5],[6],[7],[8],[9],[10],[13]					$ 6,430	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		11,963	[5],[6],[7],[8],[9],[10]					6,223	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 11,919	[5],[6],[7],[8],[9],[10]					$ 6,108	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[5],[6],[7],[8],[10]	4.50%	[5],[6],[7],[8],[10]	4.50%	[5],[6],[7],[8],[10]	4.50%	[1],[2],[3],[4],[15]	4.50%	[1],[2],[3],[4],[15]
Investment interest rate		9.70%	[5],[6],[7],[8],[10],[11]	9.70%	[5],[6],[7],[8],[10],[11]	9.70%	[5],[6],[7],[8],[10],[11]	7.63%	[1],[2],[3],[4],[15],[18]	7.63%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 18,496	[5],[6],[7],[8],[10],[13]					$ 9,500	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		17,705	[5],[6],[7],[8],[10]					9,105	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 18,303	[5],[6],[7],[8],[10]					$ 8,823	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	10%		10%		10%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(63)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (57)
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	10%		10%		10%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	15.24%		15.24%		15.24%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 15,638
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	15,120
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	15,169
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Warrants
Investment owned, at cost	[5],[6],[7],[8],[9]	200
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 1,152
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	606,357		606,357		606,357
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	7.88%		7.88%		7.88%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	12.95%		12.95%		12.95%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14]	$ 11,547
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14]	11,116
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14]	$ 11,129
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	7.88%		7.88%		7.88%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	12.88%		12.88%		12.88%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14]	$ 4,330
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14]	4,169
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14]	$ 4,173
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	7.88%		7.88%		7.88%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14],[21]	$ 0
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[14]	7.88%		7.88%		7.88%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[14],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[14],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[14],[21]	0
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants
Investment owned, at cost	[5],[6],[7],[8],[9],[14]	293
Investment owned, fair value	[5],[6],[7],[8],[9],[14]	$ 324
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9],[14]	93,470		93,470		93,470
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[1],[2],[3],[4],[15]	4%	[1],[2],[3],[4],[15]
Investment interest rate		9.22%	[5],[6],[7],[8],[10],[11]	9.22%	[5],[6],[7],[8],[10],[11]	9.22%	[5],[6],[7],[8],[10],[11]	7.12%	[1],[2],[3],[4],[15],[18]	7.12%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 3,217	[5],[6],[7],[8],[10],[13]					$ 3,242	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		3,089	[5],[6],[7],[8],[10]					3,096	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 3,170	[5],[6],[7],[8],[10]					$ 3,076	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Sunshine Luxembourg VII Sarl, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	3.75%		3.75%		3.75%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	9.09%		9.09%		9.09%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 10,386
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	10,113
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 10,347
Investment, Identifier [Axis]: Superior Industries International, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.75%		7.75%		7.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.85%		12.85%		12.85%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 33,395
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	32,483
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 33,048
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[23]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[23]	12.18%		12.18%		12.18%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[23]	$ 396
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[23]	391
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[23]	$ 375
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[23]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[23]	12.18%		12.18%		12.18%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[23]	$ 8,217
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[23]	8,102
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[23]	$ 7,785
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21],[23]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21],[23]	12.18%		12.18%		12.18%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21],[23]	$ 704
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21],[23]	693
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21],[23]	$ 662
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21],[23]	7%		7%		7%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[23]	12.18%		12.18%		12.18%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21],[23]	$ 281
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21],[23]	270
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21],[23]	$ 236
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3.75%		3.75%
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.51%		6.51%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 6,977
Investment owned, at cost	[1],[2],[3],[4],[15]							6,724
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 6,639
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[14]	13%		13%		13%
Investment owned, principal	[5],[6],[7],[8],[9],[13],[14]	$ 39,751
Investment owned, at cost	[5],[6],[7],[8],[9],[14]	39,253
Investment owned, fair value	[5],[6],[7],[8],[9],[14]	$ 39,270
Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[5],[6],[7],[8],[10]	4.50%	[5],[6],[7],[8],[10]	4.50%	[5],[6],[7],[8],[10]	4.50%	[1],[2],[3],[4],[15]	4.50%	[1],[2],[3],[4],[15]
Investment interest rate		9.84%	[5],[6],[7],[8],[10],[11]	9.84%	[5],[6],[7],[8],[10],[11]	9.84%	[5],[6],[7],[8],[10],[11]	8.15%	[1],[2],[3],[4],[15],[18]	8.15%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 15,794	[5],[6],[7],[8],[10],[13]					$ 8,834	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		14,573	[5],[6],[7],[8],[10]					8,039	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 14,811	[5],[6],[7],[8],[10]					$ 7,949	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.50%		3.50%		3.50%
Investment interest rate	[5],[6],[7],[8],[10],[11]	8.69%		8.69%		8.69%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 2,984
Investment owned, at cost	[5],[6],[7],[8],[10]	2,865
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 2,942
Investment, Identifier [Axis]: Tacala, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		7.50%	[5],[6],[7],[8],[10]	7.50%	[5],[6],[7],[8],[10]	7.50%	[5],[6],[7],[8],[10]	7.50%	[1],[2],[3],[4],[15]	7.50%	[1],[2],[3],[4],[15]
Investment interest rate		12.69%	[5],[6],[7],[8],[10],[11]	12.69%	[5],[6],[7],[8],[10],[11]	12.69%	[5],[6],[7],[8],[10],[11]	10.62%	[1],[2],[3],[4],[15],[18]	10.62%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 7,310	[5],[6],[7],[8],[10],[13]					$ 7,310	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		7,119	[5],[6],[7],[8],[10]					7,090	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 6,926	[5],[6],[7],[8],[10]					$ 6,725	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6%		6%		6%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.09%		11.09%		11.09%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 24,934
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	23,703
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 23,750
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6%	[5],[6],[7],[8],[9],[10]	6%	[5],[6],[7],[8],[9],[10]	6%	[5],[6],[7],[8],[9],[10]	6%	[1],[2],[3],[4],[15],[16]	6%	[1],[2],[3],[4],[15],[16]
Investment interest rate		11.20%	[5],[6],[7],[8],[9],[10],[11]	11.20%	[5],[6],[7],[8],[9],[10],[11]	11.20%	[5],[6],[7],[8],[9],[10],[11]	9.12%	[1],[2],[3],[4],[15],[16],[18]	9.12%	[1],[2],[3],[4],[15],[16],[18]
Investment owned, principal		$ 8,506	[5],[6],[7],[8],[9],[10],[13]					$ 8,571	[1],[2],[3],[4],[15],[16],[19]
Investment owned, at cost		8,372	[5],[6],[7],[8],[9],[10]					8,417	[1],[2],[3],[4],[15],[16]
Investment owned, fair value		$ 8,294	[5],[6],[7],[8],[9],[10]					$ 8,400	[1],[2],[3],[4],[15],[16]
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	6.25%		6.25%		6.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.07%		11.07%		11.07%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 8,448
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	8,290
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 8,304
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.25%		6.25%		6.25%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	(72)
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ (65)
Investment, Identifier [Axis]: Trinitas CLO XV DAC, CLO Notes
Investment, basis spread, variable rate	[5],[6],[7],[8],[10],[14]	7.45%		7.45%		7.45%
Investment interest rate	[5],[6],[7],[8],[10],[11],[14]	12.72%		12.72%		12.72%
Investment owned, principal	[5],[6],[7],[8],[10],[13],[14]	$ 1,000
Investment owned, at cost	[5],[6],[7],[8],[10],[14]	814
Investment owned, fair value	[5],[6],[7],[8],[10],[14]	$ 929
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 1
Investment interest rate		6.50%	[5],[6],[7],[8],[10],[11],[14]	6.50%	[5],[6],[7],[8],[10],[11],[14]	6.50%	[5],[6],[7],[8],[10],[11],[14]	6.50%	[1],[2],[3],[4],[15],[17],[18]	6.50%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 1,750	[5],[6],[7],[8],[13],[14]					$ 1,750	[1],[2],[3],[4],[17],[19]
Investment owned, at cost		1,626	[5],[6],[7],[8],[14]					1,613	[1],[2],[3],[4],[17]
Investment owned, fair value		$ 1,240	[5],[6],[7],[8],[14]					$ 1,177	[1],[2],[3],[4],[17]
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 2
Investment interest rate		4.75%	[5],[6],[7],[8],[10],[11],[14]	4.75%	[5],[6],[7],[8],[10],[11],[14]	4.75%	[5],[6],[7],[8],[10],[11],[14]	4.75%	[1],[2],[3],[4],[15],[17],[18]	4.75%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 2,200	[5],[6],[7],[8],[13],[14]					$ 2,200	[1],[2],[3],[4],[17],[19]
Investment owned, at cost		1,933	[5],[6],[7],[8],[14]					1,899	[1],[2],[3],[4],[17]
Investment owned, fair value		$ 1,828	[5],[6],[7],[8],[14]					$ 1,743	[1],[2],[3],[4],[17]
Investment, Identifier [Axis]: Vertiv Group Corporation, Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[17],[18]							4.13%		4.13%
Investment owned, principal	[1],[2],[3],[4],[17],[19]							$ 1,500
Investment owned, at cost	[1],[2],[3],[4],[17]							1,258
Investment owned, fair value	[1],[2],[3],[4],[17]							$ 1,210
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[5],[6],[7],[8],[10]	3.75%	[1],[2],[3],[4],[15]	3.75%	[1],[2],[3],[4],[15]
Investment interest rate		9.03%	[5],[6],[7],[8],[10],[11]	9.03%	[5],[6],[7],[8],[10],[11]	9.03%	[5],[6],[7],[8],[10],[11]	6.56%	[1],[2],[3],[4],[15],[18]	6.56%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 9,657	[5],[6],[7],[8],[10],[13]					$ 5,730	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		9,047	[5],[6],[7],[8],[10]					5,388	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 8,776	[5],[6],[7],[8],[10]					$ 5,147	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[5],[6],[7],[8],[10]	4%	[1],[2],[3],[4],[15]	4%	[1],[2],[3],[4],[15]
Investment interest rate		9.50%	[5],[6],[7],[8],[10],[11]	9.50%	[5],[6],[7],[8],[10],[11]	9.50%	[5],[6],[7],[8],[10],[11]	7.67%	[1],[2],[3],[4],[15],[18]	7.67%	[1],[2],[3],[4],[15],[18]
Investment owned, principal		$ 6,912	[5],[6],[7],[8],[10],[13]					$ 6,965	[1],[2],[3],[4],[15],[19]
Investment owned, at cost		6,581	[5],[6],[7],[8],[10]					6,585	[1],[2],[3],[4],[15]
Investment owned, fair value		$ 6,580	[5],[6],[7],[8],[10]					$ 6,363	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Wellfleet CLO 2022-2, Ltd., CLO Notes
Investment, basis spread, variable rate		8.56%	[5],[6],[7],[8],[10],[14]	8.56%	[5],[6],[7],[8],[10],[14]	8.56%	[5],[6],[7],[8],[10],[14]	8.56%	[1],[2],[3],[4],[15],[17]	8.56%	[1],[2],[3],[4],[15],[17]
Investment interest rate		13.54%	[5],[6],[7],[8],[10],[11],[14]	13.54%	[5],[6],[7],[8],[10],[11],[14]	13.54%	[5],[6],[7],[8],[10],[11],[14]	12.17%	[1],[2],[3],[4],[15],[17],[18]	12.17%	[1],[2],[3],[4],[15],[17],[18]
Investment owned, principal		$ 1,500	[5],[6],[7],[8],[10],[13],[14]					$ 1,500	[1],[2],[3],[4],[15],[17],[19]
Investment owned, at cost		1,444	[5],[6],[7],[8],[10],[14]					1,440	[1],[2],[3],[4],[15],[17]
Investment owned, fair value		$ 1,454	[5],[6],[7],[8],[10],[14]					$ 1,440	[1],[2],[3],[4],[15],[17]
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[1],[2],[3],[4],[15]							3%		3%
Investment interest rate	[1],[2],[3],[4],[15],[18]							6.12%		6.12%
Investment owned, principal	[1],[2],[3],[4],[15],[19]							$ 7,000
Investment owned, at cost	[1],[2],[3],[4],[15]							6,467
Investment owned, fair value	[1],[2],[3],[4],[15]							$ 5,882
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Fixed Rate Bond
Investment interest rate	[1],[2],[3],[4],[15],[18]							4%		4%
Investment owned, principal	[1],[2],[3],[4],[19]							$ 1,700
Investment owned, at cost	[1],[2],[3],[4]							1,427
Investment owned, fair value	[1],[2],[3],[4]							1,368
Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity
Investment owned, at cost	[1],[2],[3],[4],[16]							5,693
Investment owned, fair value	[1],[2],[3],[4],[16]							$ 5,167
Investment owned, balance (in shares) | shares	[1],[2],[3],[4],[16]							5,809		5,809
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.50%		3.50%		3.50%
Investment interest rate	[5],[6],[7],[8],[10],[11]	8.59%		8.59%		8.59%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 17,179
Investment owned, at cost	[5],[6],[7],[8],[10]	16,123
Investment owned, fair value	[5],[6],[7],[8],[10]	$ 16,577
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[10]	3.50%		3.50%		3.50%
Investment owned, principal	[5],[6],[7],[8],[10],[13]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[10]	(134)
Investment owned, fair value	[5],[6],[7],[8],[10]	(74)
Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity
Investment owned, at cost	[5],[6],[7],[8],[9]	5,693
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 5,080
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	5,809		5,809		5,809
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	6.75%		6.75%		6.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11],[21]	11.99%		11.99%		11.99%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 241
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	220
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 184
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	3.38%		3.38%		3.38%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	8.50%		8.50%		8.50%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 15,468
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	15,243
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 14,858
Investment, interest rate, paid in kind	[5],[6],[7],[8],[9],[10]	3.88%		3.88%		3.88%
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	7.25%		7.25%		7.25%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	12.38%		12.38%		12.38%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 2,325
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	2,289
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 2,279
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	7.25%		7.25%		7.25%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 0
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Revolver
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[20]							6.75%		6.75%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19],[20]							$ 0
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[20]							(25)
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[20]							$ (25)
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16]							6.75%		6.75%
Investment interest rate	[1],[2],[3],[4],[15],[16],[18]							9.49%		9.49%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19]							$ 15,164
Investment owned, at cost	[1],[2],[3],[4],[15],[16]							14,904
Investment owned, fair value	[1],[2],[3],[4],[15],[16]							$ 14,899
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[1],[2],[3],[4],[15],[16],[20]							6.75%		6.75%
Investment owned, principal	[1],[2],[3],[4],[15],[16],[19],[20]							$ 0
Investment owned, at cost	[1],[2],[3],[4],[15],[16],[20]							0
Investment owned, fair value	[1],[2],[3],[4],[15],[16],[20]							$ 0
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10]	8.75%		8.75%		8.75%
Investment interest rate	[5],[6],[7],[8],[9],[10],[11]	11.75%		11.75%		11.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13]	$ 7,654
Investment owned, at cost	[5],[6],[7],[8],[9],[10]	7,302
Investment owned, fair value	[5],[6],[7],[8],[9],[10]	$ 7,392
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	8.75%		8.75%		8.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	$ 0
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 3
Investment, basis spread, variable rate	[5],[6],[7],[8],[9],[10],[21]	8.75%		8.75%		8.75%
Investment owned, principal	[5],[6],[7],[8],[9],[10],[13],[21]	$ 0
Investment owned, at cost	[5],[6],[7],[8],[9],[10],[21]	0
Investment owned, fair value	[5],[6],[7],[8],[9],[10],[21]	0
Investment, Identifier [Axis]: scPharmaceuticals Inc., Warrants
Investment owned, at cost	[5],[6],[7],[8],[9]	258
Investment owned, fair value	[5],[6],[7],[8],[9]	$ 600
Investment owned, balance (in shares) | shares	[5],[6],[7],[8],[9]	79,075		79,075		79,075
[1]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[2]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facility.[3]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[4]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.[5]All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.[6]Each of the Company's investments is pledged as collateral under the Company's senior secured credit facilities.[7]Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.[8]See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.[9] As of June 30, 2023, these investments are categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820") and were valued using significant unobservable inputs. The interest rate on the principal balance outstanding for most floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the London Interbank Offered Rate ("LIBOR" or "L"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate) , which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of June 30, 2023, the reference rates for the Company's variable rate loans were the 90-day LIBOR at 5.54%, the 30-day SOFR at 5.10%, the 90-day SOFR at 5.24%, the 180-day SOFR at 5.34%, the SONIA at 4.18%, the 90-day EURIBOR at 3.49% and the 180-day EURIBOR at 2.82% . Most loans include an interest floor, which generally ranges from 0% to 2%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The interest rate on the principal balance outstanding for most floating rate loans is indexed to LIBOR, SOFR and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over LIBOR or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2022, the reference rates for the Company's variable rate loans were the 30-day LIBOR at 3.12%, the 90-day LIBOR at 3.67%, the 180-day LIBOR at 4.17%, the 360-day LIBOR at 4.78%, the 30-day SOFR at 3.03%, the 90-day SOFR at 3.55% and the 180-day SOFR at 3.98% . Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - Derivatives € in Thousands, £ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Sep. 30, 2022 USD ($)
Schedule of Investments [Line Items]
Derivative asset at fair value	$ 255			$ 13
Foreign currency forward contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased				187
Notional Amount to be Sold				178
Derivative asset at fair value	255			$ 13
Foreign Exchange Forward, 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	25,568
Notional Amount to be Sold | €		€ 23,044
Derivative asset at fair value	376
Foreign Exchange Forward, 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	19,619
Notional Amount to be Sold | £			£ 15,523
Derivative liablity	$ (121)

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Parenthetical	Jun. 30, 2023	Sep. 30, 2022
Statement of Financial Position [Abstract]
Percentage of total assets representing qualifying assets	78%	80%
Percentage of total assets representing non-qualifying assets	22%	20%

Organization

Organization	9 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Oaktree Strategic Credit Fund (the “Company”) is a Delaware statutory trust formed on November 24, 2021 and is structured as a non-diversified, closed-end management investment company. On February 3, 2022, the Company elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Company intends to elect to be treated, and intends to qualify annually thereafter, as a registered investment company (a “RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). Effective as of February 3, 2022, the Company is externally managed by Oaktree Fund Advisors, LLC (the "Adviser") pursuant to an investment advisory agreement (as amended and restated, the “Investment Advisory Agreement”), between the Company and the Adviser. The Adviser is an entity under common control with Oaktree Capital Group, LLC ("OCG"). In 2019, Brookfield Corporation (formerly known as Brookfield Asset Management, Inc., collectively with its affiliates, "Brookfield") acquired a majority economic interest in OCG. OCG operates as an independent business within Brookfield, with its own product offerings and investment, marketing and support teams. The Company’s investment objective is to generate stable current income and long-term capital appreciation. The Company seeks to meet its investment objective by primarily investing in private debt opportunities. In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest, par value $0.01 per share (“Common Shares”). The Company offers on a continuous basis up to $5.0 billion aggregate offering price of Common Shares (the “Maximum Offering Amount”) pursuant to an offering registered with the Securities and Exchange Commission. The Company offers to sell any combination of three classes of Common Shares, Class S shares, Class D shares and Class I shares, with a dollar value up to the Maximum Offering Amount. The share classes have different ongoing distribution and/or shareholder servicing fees. The Company accepted purchase orders and held investors’ funds in an interest-bearing escrow account until the Company received purchase orders for Common Shares of at least $100.0 million, excluding subscriptions by Oaktree Fund GP I, L.P. in respect of the Class I shares purchased by Oaktree Fund GP I, L.P. prior to March 31, 2022, in any combination of purchases of Class S shares, Class D shares and Class I shares. As of June 1, 2022, the Company had satisfied the minimum offering requirement and the Board had authorized the release of proceeds from escrow. As of June 30, 2023, the Company has issued and sold 29,292,019 Class I shares for an aggregate purchase price of $699.6 million of which $100.0 million was purchased by an affiliate of the Adviser. As of June 30, 2023, the Company has issued and sold 13,523,516 Class S shares for an aggregate purchase price of $317.9 million. As of June 30, 2023, the Company has issued and sold 646 Class D shares for an aggregate purchase price of less than $0.1 million.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation: The accompanying consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments of a normal recurring nature considered necessary for the fair presentation of the consolidated financial statements have been made. The Company is an investment company following the accounting and reporting guidance in FASB ASC Topic 946, Financial Services - Investment Companies ("ASC 946"). Use of Estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions affecting amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition. Consolidation: The accompanying consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. The consolidated subsidiaries are wholly-owned and, as such, consolidated into the consolidated financial statements. The assets of the consolidated subsidiaries are not directly available to satisfy the claims of the creditors of the Company. As an investment company, portfolio investments held by the Company are not consolidated into the consolidated financial statements but rather are included on the Consolidated Statement of Assets and Liabilities as investments at fair value. Fair Value Measurements: Our Adviser, as the valuation designee of our Board pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of our assets on at least a quarterly basis in accordance with ASC 820. ASC 820 defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A liability's fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor. ASC 820 prioritizes the use of observable market prices over entity-specific inputs. Where observable prices or inputs are not available or reliable, valuation techniques are applied. These valuation techniques involve some level of estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments' complexity. Hierarchical levels, defined by ASC 820 and directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities, are as follows: • Level 1 — Unadjusted, quoted prices in active markets for identical assets or liabilities as of the measurement date. • Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities. • Level 3 — Unobservable inputs that reflect the Adviser's best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. If inputs used to measure fair value fall into different levels of the fair value hierarchy, an investment's level is based on the lowest level of input that is significant to the fair value measurement. The Adviser'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 investment. This includes investment securities that are valued using "bid" and "ask" prices obtained from independent third party pricing services or directly from brokers. These investments may be classified as Level 3 because the quoted prices may be indicative in nature for securities that are in an inactive market, may be for similar securities or may require adjustments for investment-specific factors or restrictions. Financial instruments with readily available quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment inherent in measuring fair value. As such, the Adviser obtains and analyzes readily available market quotations provided by pricing vendors and brokers for all of the Company's investments for which quotations are available. In determining the fair value of a particular investment, pricing vendors and brokers use observable market information, including both binding and non-binding indicative quotations. The Adviser seeks to obtain at least two quotations for the subject or similar securities, typically from pricing vendors. If the Adviser is unable to obtain two quotes from pricing vendors, or if the prices obtained from pricing vendors are not within the Adviser's set threshold, the Adviser seeks to obtain a quote directly from a broker making a market for the asset. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. The Adviser also performs back-testing of valuation information obtained from pricing vendors and brokers against actual prices received in transactions. In addition to ongoing monitoring and back-testing, the Adviser performs due diligence procedures over pricing vendors to understand their methodology and controls to support their use in the valuation process. Generally, the Adviser does not adjust any of the prices received from these sources. If the quotations obtained from pricing vendors or brokers are determined not to be reliable or are not readily available, the Adviser values such investments using any of three different valuation techniques. The first valuation technique is the transaction precedent technique, which utilizes recent or expected future transactions of the investment to determine fair value, to the extent applicable. The second valuation technique is an analysis of the enterprise value ("EV") of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The EV analysis is typically performed to determine (i) the value of equity investments, (ii) whether there is credit impairment for debt investments and (iii) the value for debt investments that the Company is deemed to control under the Investment Company Act. To estimate the EV of a portfolio company, the Adviser analyzes various factors, including the portfolio company’s historical and projected financial results, macroeconomic impacts on the company and competitive dynamics in the company’s industry. the Adviser also utilizes some or all of the following information based on the individual circumstances of the portfolio company: (i) valuations of comparable public companies, (ii) recent sales of private and public comparable companies in similar industries or having similar business or earnings characteristics, (iii) purchase prices as a multiple of their earnings or cash flow, (iv) the portfolio company’s ability to meet its forecasts and its business prospects, (v) a discounted cash flow analysis, (vi) estimated liquidation or collateral value of the portfolio company's assets and (vii) offers from third parties to buy the portfolio company. The Adviser may probability weight potential sale outcomes with respect to a portfolio company when uncertainty exists as of the valuation date. The third valuation technique is a market yield technique, which is typically performed for non-credit impaired debt investments. In the market yield technique, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk, and the Adviser considers the current contractual interest rate, the capital structure and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Adviser depends on primary market data, including newly funded transactions and industry specific market movements, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The Adviser estimates the fair value of certain privately held warrants using a Black Scholes pricing model, which includes an analysis of various factors and subjective assumptions, including the current stock price (by using an EV analysis as described above), the expected period until exercise, expected volatility of the underlying stock price, expected dividends and the risk free rate. Changes in the subjective input assumptions can materially affect the fair value estimates. In December 2020, the SEC adopted Rule 2a-5 under the Investment Company Act. Rule 2a-5 permits boards of registered investment companies and Business Development Companies to either (i) choose to continue to determine fair value in good faith, or (ii) designate a valuation designee tasked with determining fair value in good faith, subject to the board’s oversight. The Company's Board of Trustees has designated the Adviser to serve as its valuation designee effective September 8, 2022. The Adviser undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company's investments: • The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser's valuation team; • Preliminary valuations are then reviewed and discussed with management of the Adviser; • Separately, independent valuation firms prepare valuations of the Company's investments, on a selected basis, for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and submit the reports to the Company and provide such reports to the Adviser; • The Adviser compares and contrasts its preliminary valuations to the valuations of the independent valuation firms and prepares a valuation report for the Audit Committee; • The Audit Committee reviews the valuation report with the Adviser, and the Adviser responds and supplements the valuation report to reflect any discussions between the Adviser and the Audit Committee; and • The Adviser, as valuation designee, determines the fair value of each investment in the Company's portfolio. The fair value of the Company's investments as of June 30, 2023 and September 30, 2022 was determined by the Adviser, as the Company's valuation designee. The Company has and will continue to engage independent valuation firms each quarter to provide assistance regarding the determination of the fair value of a portion of its portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. When the Company determines its net asset value as of the last day of a month that is not also the last day of a calendar quarter, the Company intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, pursuant to the Company's valuation policy, the Adviser’s valuation team will generally value such assets at the most recent quarterly valuation or, in the case of securities acquired after such date, cost, unless, in either case, the Adviser determines that since the most recent quarter end or the date of acquisition for securities acquired after quarter end, as the case may be, a significant observable change has occurred with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment using a range of values from an independent valuation firm, where applicable, in accordance with the Company's valuation policy. Additionally, the Adviser may otherwise determine to update the most recent quarter end valuation of an investment without reliable market quotations that the Adviser considers to be material to the Company using a range of values from an independent valuation firm. With the exception of the line items entitled "deferred financing costs," "deferred offering costs," "other assets," "deferred tax liability," and "credit facilities payable," which are reported at amortized cost, all assets and liabilities on the Consolidated Statements of Assets and Liabilities approximate fair value. The carrying value of the line items titled "due from affiliates," "interest receivable," "receivables from unsettled transactions," "accounts payable, accrued expenses and other liabilities," "dividends payable," "base management fee and incentive fee payable," "interest payable," "payables from unsettled transactions" and "due to affiliates" approximate fair value due to their short maturities. Foreign Currency Translation: The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the prevailing foreign exchange rate on the reporting date. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Derivative Instruments: Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded within derivative assets or derivative liabilities on the Consolidated Statement of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statement of Operations. Secured Borrowings: Securities sold and simultaneously repurchased at a premium are reported as financing transactions in accordance with FASB ASC Topic 860, Transfers and Servicing ("ASC 860"). Amounts payable to the counterparty are due on the repurchase settlement date and, excluding accrued interest, such amounts are presented in the accompanying Consolidated Statement of Assets and Liabilities as secured borrowings. Premiums payable are separately reported as accrued interest. Investment Income: Interest Income Interest income, adjusted for accretion of original issue discount ("OID"), is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on investments when it is determined that interest is no longer collectible. Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual status when there is reasonable doubt that principal or interest cash payments will be collected. Cash interest payments received on investments may be recognized as income or a return of capital depending upon management’s judgment. A non-accrual investment is restored to accrual status if past due principal and interest are paid in cash, and the portfolio company, in management’s judgment, is likely to continue timely payment of its remaining obligations. As of June 30, 2023 and September 30, 2022, there were no investments on non-accrual status. In connection with its investment in a portfolio company, the Company sometimes receives nominal cost equity that is valued as part of the negotiation process with the portfolio company. When the Company receives nominal cost equity, the Company allocates its cost basis in the investment between debt securities and the nominal cost equity at the time of origination. Any resulting discount from recording the loan, or otherwise purchasing a security at a discount, is accreted into interest income over the life of the loan. For the Company's secured borrowings, the interest earned on the entire loan balance is recorded within interest income and the interest earned by the counterparty is recorded within interest expense in the Consolidated Statements of Operations. PIK Interest Income The Company's investments in debt securities may contain PIK interest provisions. PIK interest, which generally represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on the accrual basis to the extent such amounts are expected to be collected. The Company generally ceases accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect the portfolio company to be able to pay all principal and interest due. The Company's decision to cease accruing PIK interest on a loan or debt security involves subjective judgments and determinations based on available information about a particular portfolio company, including whether the portfolio company is current with respect to its payment of principal and interest on its loans and debt securities; financial statements and financial projections for the portfolio company; the Company's assessment of the portfolio company's business development success; information obtained by the Company in connection with periodic formal update interviews with the portfolio company's management and, if appropriate, the private equity sponsor; and information about the general economic and market conditions in which the portfolio company operates. The Company's determination to cease accruing PIK interest is generally made well before the Company's full write-down of a loan or debt security. In addition, if it is subsequently determined that the Company will not be able to collect any previously accrued PIK interest, the fair value of the loans or debt securities would be reduced by the amount of such previously accrued, but uncollectible, PIK interest. The accrual of PIK interest on the Company’s debt investments increases the recorded cost bases of these investments in the consolidated financial statements including for purposes of computing the capital gains incentive fee payable by the Company to the Adviser. To maintain its status as a RIC, certain income from PIK interest may be required to be distributed to the Company’s shareholders, even though the Company has not yet collected the cash and may never do so. Fee Income The Adviser or its affiliates may provide financial advisory services to portfolio companies in connection with structuring a transaction and in return the Company may receive fees for capital structuring services. These fees are generally nonrecurring and are recognized by the Company upon the investment closing date. The Company may also receive additional fees in the ordinary course of business, including servicing, amendment, exit and prepayment fees, which are classified as fee income and recognized as they are earned or the services are rendered. Dividend Income The Company generally recognizes dividend income on the ex-dividend date for public securities and the record date for private equity investments. Distributions received from private equity investments are 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 private equity investments as dividend income unless there are sufficient earnings at the portfolio company prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Cash and Cash Equivalents and Restricted Cash: Cash and cash equivalents consist of demand deposits and highly liquid investments with maturities of three months or less, when acquired. The Company places its cash and cash equivalents with financial institutions and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation ("FDIC") insurance limit. Cash and cash equivalents are included on the Company's Consolidated Schedule of Investments and cash equivalents are classified as Level 1 assets. As of June 30, 2023, included in restricted cash was $3.6 million that was held at Citibank, N.A. in connection with the Company’s JPM Agreements (defined below). Pursuant to the terms of the JPM Agreements, the Company was restricted in terms of access to the $3.6 million until the occurrence of the periodic distribution dates and, in connection therewith, the Company’s submission of its required periodic reporting schedules and verifications of the Company’s compliance with the terms of the JPM Agreements. Receivables/Payables from Unsettled Transactions: Receivables/payables from unsettled transactions consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Deferred Financing Costs: Deferred financing costs consist of fees and expenses paid in connection with the closing or amending of credit facilities. Deferred financing costs incurred in connection with credit facilities are capitalized as an asset when incurred. Deferred financing costs incurred in connection with all other debt arrangements are a direct deduction from the related debt liability when incurred. Deferred financing costs are amortized using the effective interest method over the term of the respective debt arrangement. This amortization expense is included in interest expense in the Company's Consolidated Statement of Operations. Upon early termination or modification of a credit facility, all or a portion of unamortized fees related to such facility may be accelerated into interest expense. Organization and Offering Costs: Costs associated with the organization of the Company will be expensed as incurred. Costs associated with the offering of Common Shares of the Company are capitalized as "deferred offering costs" on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. For the three and nine months ended June 30, 2023, the Company incurred organization costs of zero and $4, respectively. For each of the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company expensed organization costs of $549. As of June 30, 2023 and September 30, 2022, $402 and $2,132, respectively, of offering costs were capitalized on the Consolidated Statements of Assets and Liabilities. For the three and nine months ended June 30, 2023, the Company amortized offering costs of $725 and $2,517, respectively. For each of the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company amortized offering costs of $255. Allocation of Income, Expenses, Gains and Losses: Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses directly attributable to a specific class are charged against the operations of that class. Distributions: To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and shareholder servicing fees, if any. Income Taxes: On February 3, 2022, the Company elected to be regulated as a BDC under the Investment Company Act. The Company also intends to elect to be treated as a RIC under the Code as soon as reasonably practicable. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Management has analyzed the Company's tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open tax year 2022. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company did not incur a U.S. federal excise tax for calendar year 2022 and does not expect to incur a U.S. federal excise tax for calendar year 2023. The Company holds certain portfolio investments through a taxable subsidiary. The purpose of the Company's taxable subsidiary is to permit the Company to hold equity investments in portfolio companies which are "pass through" entities for U.S. federal income tax purposes in order to comply with the RIC tax requirements. The taxable subsidiary is consolidated for financial reporting purposes, and portfolio investments held by it are included in the Company’s consolidated financial statements as portfolio investments and recorded at fair value. The taxable subsidiary is not consolidated with the Company for U.S. federal income tax purposes and may generate income tax expense, or benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. This income tax expense, if any, would be reflected in the Company's Consolidated Statement of Operations. The Company uses the liability method to account for its taxable subsidiary's income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences.

Portfolio Investments

Portfolio Investments	9 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Portfolio Investments	Note 3. Portfolio Investments Portfolio Composition As of June 30, 2023, the fair value of the Company's investment portfolio was $1,279.2 million and was composed of investments in 108 portfolio companies. As of September 30, 2022, the fair value of the Company's investment portfolio was $428.6 million and was composed of investments in 81 portfolio companies. As of June 30, 2023 and September 30, 2022, the Company's investment portfolio consisted of the following: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 1,212,870 94.56 % $ 415,550 93.44 % Subordinated Debt 60,221 4.70 % 22,136 4.98 % Preferred Equity 6,023 0.47 % 6,023 1.35 % Common Equity and Warrants 3,471 0.27 % 1,016 0.23 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 1,209,486 94.56 % 119.16 % $ 402,658 93.96 % 109.80 % Subordinated Debt 59,739 4.67 % 5.89 % 19,378 4.52 % 5.28 % Preferred Equity 5,410 0.42 % 0.53 % 5,497 1.28 % 1.50 % Common Equity and Warrants 4,531 0.35 % 0.45 % 1,023 0.24 % 0.28 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % The composition of the Company's debt investments as of June 30, 2023 and September 30, 2022 by floating rates and fixed rates was as follows: June 30, 2023 September 30, 2022 Fair Value % of Debt Investments Fair Value % of Debt Investments Floating rate $ 1,134,912 89.42 % $ 369,698 87.60 % Fixed rate 134,313 10.58 % 52,338 12.40 % Total $ 1,269,225 100.00 % $ 422,036 100.00 % The geographic composition of the Company's portfolio 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. The following tables show the portfolio composition by geographic region at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments United States $ 1,101,251 85.86 % $ 404,169 90.88 % India 39,253 3.06 % 4,925 1.11 % United Kingdom 32,096 2.50 % (280) (0.06) % Canada 27,564 2.15 % — — % Luxembourg 14,984 1.17 % — — % France 14,703 1.15 % 4,590 1.03 % Costa Rica 12,483 0.97 % 10,263 2.31 % Chile 11,166 0.87 % — — % Switzerland 10,153 0.79 % 10,096 2.27 % Netherlands 9,499 0.74 % — — % Cayman Islands 9,433 0.74 % — — % Germany — — % 5,352 1.20 % Ireland — — % 5,610 1.26 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 1,094,797 85.58 % 107.87 % $ 389,448 90.88 % 106.20 % India 39,270 3.07 % 3.87 % 3,646 0.85 % 0.99 % United Kingdom 34,015 2.66 % 3.35 % — — % — % Canada 27,585 2.16 % 2.72 % — — % — % Luxembourg 15,290 1.20 % 1.51 % — — % — % France 13,608 1.06 % 1.34 % 4,231 0.99 % 1.15 % Chile 12,289 0.96 % 1.21 % — — % — % Costa Rica 12,121 0.95 % 1.19 % 10,216 2.38 % 2.79 % Netherlands 10,649 0.83 % 1.05 % — — % — % Switzerland 9,868 0.77 % 0.97 % 9,947 2.32 % 2.71 % Cayman Islands 9,674 0.76 % 0.95 % — — % — % Germany — — % — % 5,203 1.21 % 1.42 % Ireland — — % — % 5,865 1.37 % 1.60 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % The composition of the Company's portfolio by industry at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets as of June 30, 2023 and September 30, 2022 was as follows: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments Application Software $ 119,669 9.33 % $ 45,532 10.21 % Other Specialty Retail 99,318 7.74 % — — % Electrical Components & Equipment 76,106 5.93 % 3,368 0.76 % Diversified Metals & Mining 65,487 5.11 % 3,817 0.86 % Health Care Technology 61,575 4.80 % 30,001 6.75 % Education Services 61,482 4.79 % 15,462 3.48 % Aerospace & Defense 55,720 4.34 % 5,388 1.21 % Health Care Services 53,408 4.16 % 6,685 1.50 % Distributors 38,763 3.02 % 12,702 2.86 % Integrated Telecommunication Services 36,441 2.84 % 10,036 2.26 % Biotechnology 32,922 2.57 % 12,353 2.78 % Auto Parts & Equipment 32,483 2.53 % — — % Systems Software 32,078 2.50 % 19,190 4.32 % Health Care Distributors 29,784 2.32 % 25,017 5.63 % Property & Casualty Insurance 27,968 2.18 % 11,431 2.57 % Gold 27,564 2.15 % — — % Trading Companies & Distributors 24,228 1.89 % 5,331 1.20 % Interactive Media & Services 23,703 1.85 % — — % Industrial Machinery & Supplies & Components 23,689 1.85 % — — % Diversified Support Services 23,447 1.83 % 15,858 3.57 % Pharmaceuticals 21,256 1.66 % 4,463 1.00 % Multi-Sector Holdings 21,153 1.65 % 5,311 1.19 % Diversified Financial Services 20,486 1.60 % — — % Metal, Glass & Plastic Containers 20,141 1.57 % — — % Cable & Satellite 20,095 1.57 % 9,055 2.04 % Health Care Supplies 19,898 1.55 % 8,417 1.89 % Environmental & Facilities Services 17,696 1.38 % 4,914 1.10 % Hotels, Resorts & Cruise Lines 17,188 1.34 % 17,250 3.88 % Personal Care Products 15,870 1.24 % — — % Office Services & Supplies 13,222 1.03 % 8,366 1.88 % Real Estate Development 13,180 1.03 % — — % Specialized Finance 13,111 1.02 % 3,635 0.82 % Insurance Brokers 12,946 1.01 % (280) (0.06) % Research & Consulting Services 12,587 0.98 % 7,739 1.74 % Passenger Airlines 11,166 0.87 % — — % Restaurants 9,984 0.78 % 7,090 1.59 % Soft Drinks & Non-alcoholic Beverages 9,499 0.74 % — — % Leisure Facilities 9,456 0.74 % 8,824 1.98 % Advertising 7,129 0.56 % 7,232 1.63 % Consumer Finance 6,791 0.53 % 6,776 1.52 % Electronic Components 6,677 0.52 % 6,650 1.50 % Air Freight & Logistics 6,581 0.51 % 6,585 1.48 % Paper & Plastic Packaging Products & Materials 4,792 0.37 % — — % Leisure Products 4,777 0.37 % 12,467 2.80 % Internet Services & Infrastructure 4,752 0.37 % 1,936 0.44 % Diversified Real Estate Activities 4,617 0.36 % — — % IT Consulting & Other Services 4,599 0.36 % 4,534 1.02 % Other Specialized REITs 3,559 0.28 % — — % Health Care Facilities 3,089 0.24 % 9,820 2.21 % Construction Materials 453 0.04 % — — % Industrial Machinery — — % 18,256 4.11 % Alternative Carriers — — % 7,894 1.78 % Other Diversified Financial Services — — % 7,765 1.75 % Metal & Glass Containers — — % 7,478 1.68 % Data Processing & Outsourced Services — — % 6,780 1.52 % Personal Products — — % 5,802 1.30 % Internet & Direct Marketing Retail — — % 4,890 1.10 % Paper Packaging — — % 4,815 1.08 % Oil & Gas Refining & Marketing — — % 3,950 0.89 % Specialized REITs — — % 3,512 0.79 % Airport Services — — % 2,970 0.67 % Paper Products — — % 2,953 0.66 % Diversified Banks — — % 2,134 0.48 % Specialty Stores — — % 1,875 0.42 % Automotive Retail — — % 696 0.16 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Application Software 121,290 9.49 % 11.94 % $ 43,357 10.12 % 11.84 % Other Specialty Retail 100,284 7.84 % 9.88 % — — % — % Electrical Components & Equipment 76,104 5.95 % 7.50 % 3,319 0.77 % 0.91 % Diversified Metals & Mining 65,335 5.11 % 6.44 % 3,706 0.86 % 1.01 % Education Services 60,734 4.75 % 5.98 % 14,706 3.43 % 4.01 % Health Care Technology 60,041 4.69 % 5.92 % 29,636 6.92 % 8.08 % Aerospace & Defense 55,418 4.33 % 5.46 % 5,147 1.20 % 1.40 % Health Care Services 53,339 4.17 % 5.26 % 6,554 1.53 % 1.79 % Distributors 38,602 3.02 % 3.80 % 12,443 2.90 % 3.39 % Integrated Telecommunication Services 34,600 2.70 % 3.41 % 9,259 2.16 % 2.52 % Auto Parts & Equipment 33,048 2.58 % 3.26 % — — % — % Biotechnology 32,659 2.55 % 3.22 % 12,040 2.81 % 3.28 % Systems Software 31,658 2.47 % 3.12 % 18,159 4.24 % 4.95 % Health Care Distributors 29,103 2.28 % 2.87 % 23,623 5.51 % 6.44 % Gold 27,585 2.16 % 2.72 % — — % — % Property & Casualty Insurance 27,485 2.15 % 2.71 % 9,968 2.33 % 2.72 % Trading Companies & Distributors 24,315 1.90 % 2.40 % 4,784 1.12 % 1.30 % Industrial Machinery & Supplies & Components 24,266 1.90 % 2.39 % — — % — % Interactive Media & Services 23,750 1.86 % 2.34 % — — % — % Diversified Support Services 23,244 1.82 % 2.29 % 15,552 3.63 % 4.24 % Multi-Sector Holdings 21,640 1.69 % 2.13 % 5,441 1.27 % 1.48 % Pharmaceuticals 21,518 1.68 % 2.12 % 4,449 1.04 % 1.21 % Diversified Financial Services 21,343 1.67 % 2.10 % — — % — % Cable & Satellite 20,131 1.57 % 1.98 % 8,747 2.04 % 2.39 % Health Care Supplies 20,115 1.57 % 1.98 % 8,400 1.96 % 2.29 % Metal, Glass & Plastic Containers 19,273 1.51 % 1.90 % — — % — % Environmental & Facilities Services 17,644 1.38 % 1.74 % 4,859 1.13 % 1.32 % Hotels, Resorts & Cruise Lines 17,323 1.35 % 1.71 % 17,281 4.03 % 4.71 % Personal Care Products 15,640 1.22 % 1.54 % — — % — % Insurance Brokers 14,152 1.11 % 1.39 % — — % — % Office Services & Supplies 13,570 1.06 % 1.34 % 7,971 1.86 % 2.17 % Specialized Finance 13,299 1.04 % 1.31 % 3,635 0.85 % 0.99 % Real Estate Development 12,972 1.01 % 1.28 % — — % — % Research & Consulting Services 12,299 0.96 % 1.21 % 7,616 1.78 % 2.08 % Passenger Airlines 12,289 0.96 % 1.21 % — — % — % Soft Drinks & Non-alcoholic Beverages 10,649 0.83 % 1.05 % — — % — % Restaurants 9,868 0.77 % 0.97 % 6,725 1.57 % 1.83 % Leisure Facilities 9,058 0.71 % 0.89 % 8,889 2.07 % 2.42 % Advertising 7,278 0.57 % 0.72 % 6,992 1.63 % 1.91 % Electronic Components 6,653 0.52 % 0.66 % 6,462 1.51 % 1.76 % Air Freight & Logistics 6,580 0.51 % 0.65 % 6,363 1.48 % 1.74 % Consumer Finance 5,107 0.40 % 0.50 % 6,211 1.45 % 1.69 % Internet Services & Infrastructure 4,833 0.38 % 0.48 % 1,899 0.44 % 0.52 % Diversified Real Estate Activities 4,633 0.36 % 0.46 % — — % — % Paper & Plastic Packaging Products & Materials 4,601 0.36 % 0.45 % — — % — % Leisure Products 3,993 0.31 % 0.39 % 11,837 2.76 % 3.23 % Health Care Facilities 3,170 0.25 % 0.31 % 9,715 2.27 % 2.65 % IT Consulting & Other Services 3,151 0.25 % 0.31 % 3,589 0.84 % 0.98 % Other Specialized REITs 3,068 0.24 % 0.30 % — — % — % Construction Materials 456 0.04 % 0.04 % — — % — % Industrial Machinery — — % — % 17,994 4.20 % 4.91 % Other Diversified Financial Services — — % — % 7,650 1.79 % 2.09 % Metal & Glass Containers — — % — % 7,376 1.72 % 2.01 % Alternative Carriers — — % — % 7,250 1.69 % 1.98 % Data Processing & Outsourced Services — — % — % 6,581 1.54 % 1.79 % Personal Products — — % — % 5,530 1.29 % 1.51 % Paper Packaging — — % — % 4,784 1.12 % 1.30 % Internet & Direct Marketing Retail — — % — % 4,757 1.11 % 1.30 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Oil & Gas Refining & Marketing $ — — % — % $ 3,990 0.93 % 1.09 % Airport Services — — % — % 2,949 0.69 % 0.80 % Specialized REITs — — % — % 2,920 0.68 % 0.80 % Paper Products — — % — % 2,847 0.66 % 0.78 % Diversified Banks — — % — % 2,135 0.50 % 0.58 % Specialty Stores — — % — % 1,895 0.44 % 0.52 % Automotive Retail — — % — % 564 0.13 % 0.15 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % Fair Value Measurements The following table presents the financial instruments carried at fair value as of June 30, 2023 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820: Level 1 Level 2 Level 3 Total Senior secured debt $ — $ 432,692 $ 776,794 $ 1,209,486 Subordinated debt — 49,439 10,300 59,739 Common equity and warrants — — 4,531 4,531 Preferred equity — — 5,410 5,410 Total investments at fair value $ — $ 482,131 $ 797,035 $ 1,279,166 Derivative assets $ — $ 255 $ — $ 255 Total assets at fair value $ — $ 482,386 $ 797,035 $ 1,279,421 The following table presents the financial instruments carried at fair value as of September 30, 2022 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820: Level 1 Level 2 Level 3 Total Senior secured debt $ — $ 249,589 $ 153,069 $ 402,658 Subordinated debt — 16,075 3,303 19,378 Common equity and warrants — — 1,023 1,023 Preferred equity — — 5,497 5,497 Total investments at fair value $ — $ 265,664 $ 162,892 $ 428,556 Derivative assets $ — $ 13 $ — $ 13 Total assets at fair value $ — $ 265,677 $ 162,892 $ 428,569 When a determination is made to classify a financial instrument within Level 3 of the valuation hierarchy, the determination is based upon the fact that the unobservable factors are significant to the overall fair value measurement. However, Level 3 financial instruments typically have both unobservable or Level 3 components and observable components (i.e. components that are actively quoted and can be validated by external sources). Accordingly, the appreciation (depreciation) in the tables below includes changes in fair value due in part to observable factors that are part of the valuation methodology. The principal value of the borrowings outstanding under the ING Credit Agreement (as defined below) and the JPM Loan and Security Agreement (as defined below) approximates fair value due to its variable rate and is included in Level 3 of the hierarchy. The following table provides a roll-forward of the changes in fair value from March 31, 2023 to June 30, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity and Warrants Total Fair value as of March 31, 2023 $ 392,847 $ 8,349 $ 5,081 $ 4,055 $ 410,332 Purchases 379,908 3,303 — 292 383,503 Sales and repayments (2,503) — — — (2,503) Transfers out (a) — (1,625) — — (1,625) Capitalized PIK interest income 834 273 — — 1,107 Accretion of OID 1,032 — — — 1,032 Net unrealized appreciation (depreciation) 4,676 — 329 184 5,189 Fair value as of June 30, 2023 $ 776,794 $ 10,300 $ 5,410 $ 4,531 $ 797,035 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023 $ 4,676 $ — $ 329 $ 184 $ 5,189 __________ (a) There were transfers out of Level 3 to Level 2 for certain investments during the three months ended June 30, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from March 31, 2022 to June 30, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity Total Fair value as of March 31, 2022 $ 77,000 $ — $ 5,760 $ 647 $ 83,407 Purchases 45,437 2,150 — 74 47,661 Sales and repayments (3,880) — — — (3,880) Transfers in (a) 2,944 — — — 2,944 Capitalized PIK interest income 10 — — — 10 Accretion of OID 201 — — — 201 Net unrealized appreciation (depreciation) (1,497) — (413) (117) (2,027) Fair value as of June 30, 2022 $ 120,215 $ 2,150 $ 5,347 $ 604 $ 128,316 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statements of Operations for the three months ended June 30, 2022 $ (1,497) $ — $ (413) $ (117) $ (2,027) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended June 30, 2022 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from September 30, 2022 to June 30, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity and Warrants Total Fair value as of September 30, 2022 $ 153,069 $ 3,303 $ 5,497 $ 1,023 $ 162,892 Purchases 620,956 6,606 — 2,454 630,016 Sales and repayments (6,038) — — — (6,038) Transfers in (a) 3,815 — — — 3,815 Capitalized PIK interest income 1,803 391 — — 2,194 Accretion of OID 1,983 — — — 1,983 Net unrealized appreciation (depreciation) 1,206 — (87) 1,054 2,173 Fair value as of June 30, 2023 $ 776,794 $ 10,300 $ 5,410 $ 4,531 $ 797,035 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the nine months ended June 30, 2023 $ 1,204 $ — $ (87) $ 1,054 $ 2,171 __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the nine months ended June 30, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from December 10, 2021 (commencement of operations) to June 30, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity Total Purchases $ 133,553 $ 2,150 $ 5,693 $ 767 $ 142,163 Sales and repayments (12,156) — — (28) (12,184) Capitalized PIK interest income 20 — — — 20 Accretion of OID 306 — — — 306 Net unrealized appreciation (depreciation) (1,508) — (346) (135) (1,989) Fair value as of June 30, 2022 $ 120,215 $ 2,150 $ 5,347 $ 604 $ 128,316 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statements of Operations for the period from December 10, 2021 (commencement of operations) to June 30, 2022 $ (1,508) $ — $ (346) $ (135) $ (1,989) Significant Unobservable Inputs for Level 3 Investments The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which were carried at fair value as of June 30, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 642,096 Market Yield Market Yield (b) 11.0% - 20.0% 13.1% 76,104 Transaction Precedent NA (c) N/A - N/A N/A 58,594 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 10,300 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 1,643 Enterprise Value Revenue Multiple (e) 0.4x - 4.2x 0.5x 7,642 Enterprise Value EBITDA Multiple (e) 6.0x - 14.0x 11.9x 656 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 797,035 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when market participant would take into account market yield when pricing the investment. (c) Used when there is an observable transaction or pending event for the investment. (d) The Adviser generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (e) Used when market participant would use such multiple when pricing the investment. The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which were carried at fair value as of September 30, 2022: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 132,827 Market Yield Market Yield (b) 11.0% - 16.0% 12.5% 20,242 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 3,303 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 612 Enterprise Value Revenue Multiple (e) 7.6x - 10.1x 8.1x 5,576 Enterprise Value EBITDA Multiple (e) 9.8x - 15.5x 15.1x 332 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 162,892 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when market participant would take into account market yield when pricing the investment. (c) Used when there is an observable transaction or pending event for the investment. (d) The Adviser generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (e) Used when market participant would use such multiple when pricing the investment.

Fee Income

Fee Income	9 Months Ended
	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Fee Income	Fee Income For the three and nine months ended June 30, 2023, the Company recorded total fee income of $654 and $882, respectively, of which $27 and $188, respectively, was recurring in nature. For the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company recorded total fee income of $93 and $113, respectively, of which $20 and $40, respectively, was recurring in nature. Recurring fee income consisted of servicing fees and certain exit fees.

Share Data and Net Assets

Share Data and Net Assets	9 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Share Data and Net Assets	Share Data and Distributions Changes in Net Assets The following table presents the changes in net assets for the three and nine months ended June 30, 2023: Common Shares (Share amounts in thousands) Shares Par Value Additional Paid-in-Capital Accumulated Distributable Earnings (Loss) Total Net Assets Balance at September 30, 2022 15,628 $ 156 $ 380,646 $ (14,075) $ 366,727 Issuance of Common Shares 5,536 55 129,653 — 129,708 Issuance of Common Shares under dividend reinvestment plan 78 1 1,831 — 1,832 Net investment income — — — 10,097 10,097 Net unrealized appreciation (depreciation) — — — (2,842) (2,842) Net realized gains (losses) — — — (660) (660) Provision for income tax (expense) benefit — — — (51) (51) Distributions to shareholders — — — (11,356) (11,356) Balance at December 31, 2022 21,242 212 512,130 (18,887) 493,455 Issuance of Common Shares 9,589 97 225,285 — 225,382 Issuance of Common Shares under dividend reinvestment plan 120 1 2,822 — 2,823 Net investment income — — — 11,804 11,804 Net unrealized appreciation (depreciation) — — — 8,054 8,054 Net realized gains (losses) — — — (1,741) (1,741) Provision for income tax (expense) benefit — — — (54) (54) Distributions to shareholders — — — (14,863) (14,863) Balance at March 31, 2023 30,951 310 740,237 (15,687) 724,860 Issuance of Common Shares 12,093 121 282,136 — 282,257 Issuance of Common Shares under dividend reinvestment plan 177 1 4,114 — 4,115 Shares repurchased, net of early repurchase deduction (2) — (40) — (40) Net investment income — — — 18,908 18,908 Net unrealized appreciation (depreciation) — — — 6,783 6,783 Net realized gains (losses) — — — (476) (476) Provision for income tax (expense) benefit — — — (71) (71) Distributions to shareholders — — — (21,422) (21,422) Balance at June 30, 2023 43,219 $ 432 $ 1,026,447 $ (11,965) $ 1,014,914 The following table presents the changes in net assets for the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022: Common Shares Shares Par Value Additional Paid-in-Capital Accumulated Distributable Earnings (Loss) Total Net Assets Capital contribution 1,000 $ 10 $ 24,990 $ — $ 25,000 Net investment income — — — 75 75 Net unrealized appreciation (depreciation) — — — (3) (3) Balance at December 31, 2021 1,000 10 24,990 72 25,072 Capital contributions 3,000 30 74,970 — 75,000 Net investment income — — — 880 880 Net unrealized appreciation (depreciation) — — — (19) (19) Net realized gains (losses) — — — 8 8 Provision for income tax (expense) benefit — — — (1) (1) Distributions to shareholders — — — (768) (768) Balance at March 31, 2022 4,000 40 99,960 172 100,172 Capital contributions 7,301 73 177,496 — 177,569 Net investment income — — — 2,238 2,238 Net unrealized appreciation (depreciation) — — — (11,946) (11,946) Net realized gains (losses) — — — (51) (51) Provision for income tax (expense) benefit — — — (15) (15) Balance at June 30, 2022 11,301 $ 113 $ 277,456 $ (9,602) $ 267,967 Capital Activity In connection with its formation, the Company has the authority to issue an unlimited number of Class I, Class S and Class D common shares of beneficial interest at $0.01 per share par value. As of June 30, 2023, the Company has issued and sold 29,292,019 Class I shares for an aggregate purchase price of $699.6 million. As of June 30, 2023, the Company has issued and sold 13,523,516 Class S shares for an aggregate purchase price of $317.9 million. As of June 30, 2023, the Company has issued and sold 646 Class D shares for an aggregate purchase price of less than $0.1 million. As of June 30, 2023, the Company has issued 203,519 Class I shares and 201,271 Class S shares pursuant to its distribution reinvestment plan. The following table summarizes transactions in common shares of beneficial interest for the nine months ended June 30, 2023: Shares Amount Class I Issuance of Common Shares 16,273,329 $ 381,028 Issuance of Common Shares under dividend reinvestment plan 182,183 4,264 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 16,455,512 $ 385,292 Class S Issuance of Common Shares 10,943,532 $ 256,304 Issuance of Common Shares under dividend reinvestment plan 192,853 4,506 Share repurchases, net of early repurchase deduction (1,692) (40) Net increase (decrease) 11,134,693 $ 260,770 Class D Issuance of Common Shares 646 $ 15 Issuance of Common Shares under dividend reinvestment plan — — Share repurchases, net of early repurchase deduction — — Net increase (decrease) 646 $ 15 Total net increase (decrease) 27,590,851 $ 646,077 On December 10, 2021, an affiliate of the Adviser purchased 1,000,000 Class I shares for $25.0 million, or $25.00 per share, to provide the necessary capital to commence investing activities prior to the release of proceeds from escrow and the initial public offering. Net Asset Value per Share and Offering Price The Company determines NAV per share for each class of shares as of the last calendar day of each month. Share issuances pursuant to accepted monthly subscriptions are effective the first calendar day of each month. Shares are issued and sold at a purchase price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e. the prior month-end NAV). The following table summarizes each month-end NAV per share for Class I, Class S and Class D shares utilized as the purchase price for shares issued and sold after the Company broke escrow: Class I Shares Class S Shares Class D Shares May 31, 2022 $ 24.32 — — June 30, 2022 $ 23.71 — — July 31, 2022 $ 23.98 $ 23.98 — August 31, 2022 $ 24.03 $ 24.03 — September 30, 2022 $ 23.47 $ 23.47 — October 31, 2022 $ 23.33 $ 23.33 — November 30, 2022 $ 23.46 $ 23.46 — December 31, 2022 $ 23.23 $ 23.23 — January 31, 2023 $ 23.64 $ 23.64 — February 28, 2023 $ 23.56 $ 23.56 — March 31, 2023 $ 23.42 $ 23.42 — April 30, 2023 $ 23.40 $ 23.40 — May 31, 2023 $ 23.23 $ 23.23 — June 30, 2023 $ 23.48 $ 23.48 $ 23.48 Distributions The Board authorizes and declares monthly distribution amounts per share of outstanding Common Shares. The following table presents distributions that were declared during the nine months ended June 30, 2023: Class I Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 January 24, 2023 January 31, 2023 February 24, 2023 0.1900 3,351 February 22, 2023 February 28, 2023 March 29, 2023 0.1900 3,834 March 22, 2023 March 31, 2023 April 27, 2023 0.1900 4,252 April 25, 2023 April 30, 2023 May 26, 2023 0.1900 4,568 May 22, 2023 May 31, 2023 June 28, 2023 0.1900 5,068 June 26, 2023 June 30, 2023 July 27, 2023 0.1900 5,605 $ 1.7400 $ 35,805 Class S Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 January 24, 2023 January 31, 2023 February 24, 2023 0.1735 916 February 22, 2023 February 28, 2023 March 29, 2023 0.1733 1,024 March 22, 2023 March 31, 2023 April 27, 2023 0.1733 1,486 April 25, 2023 April 30, 2023 May 26, 2023 0.1734 1,764 May 22, 2023 May 31, 2023 June 28, 2023 0.1734 2,036 June 26, 2023 June 30, 2023 July 27, 2023 0.1735 2,381 $ 1.5907 $ 11,836 Class D Date Declared Record Date Payment Date Distribution Per Share Distribution Amount June 26, 2023 June 30, 2023 July 27, 2023 $ 0.1852 $ — $ 0.1852 $ — Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash as provided below. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of the Company's distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through June 30, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement is to avoid distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the nine months ended June 30, 2023: Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 1.6197 $ 32,895 $ 1.3563 $ 10,027 Distributions in excess of net investment income 0.1203 2,910 0.2344 1,809 Total $ 1.7400 $ 35,805 $ 1.5907 $ 11,836 Share Repurchase Program At the discretion of the Board of Trustees, during the quarter ended September 30, 2022 the Company commenced a share repurchase program pursuant to which the Company intends to offer to repurchase, in each quarter, up to 5% of Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. The Board may amend or suspend the share repurchase program at any time if it deems such action to be in the best interest of shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers pursuant to tender offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares at the expiration of the tender offer at a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be subject to an early repurchase deduction of 2% of such NAV (an “Early Repurchase Deduction”). The one-year holding period will be deemed satisfied if the shares to be repurchased would have been outstanding for one year or longer as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. On September 12, 2022, the Company’s initial tender offer under its share repurchase program expired, on December 13, 2022, the Company's tender offer conducted during the quarter ended December 31, 2022 under its share repurchase program expired, on March 15, 2023, the Company’s tender offer conducted during the quarter ended March 31, 2023 under its share repurchase program expired, and on June 12, 2023, the Company’s tender offer conducted during the quarter ended June 30, 2023 under its share repurchase program expired. There were 1,692 Class S shares repurchased during the three and nine months ended June 30, 2023 for a repurchase price equal to 98% of the Company's net asset value per share as of June 30, 2023, which was $23.48 per share.

Borrowings

Borrowings	9 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings ING Credit Agreement On March 25, 2022 (the “ING Closing Date”), the Company entered into a senior secured revolving credit agreement (the “ING Credit Agreement”) among the Company, as borrower, the lenders party thereto, and ING Capital LLC (“ING”), as administrative agent. Effective on and as of May 25, 2022, the Company entered into an incremental commitment and assumption agreement (the “Incremental Commitment and Assumption Agreement”) among the Company, as borrower, the subsidiary guarantor party thereto (the “Subsidiary Guarantor”), ING, as administrative agent and issuing bank, Sumitomo Mitsui Banking Corporation and MUFG Bank, LTD, (together with Sumitomo Mitsui Banking Corporation, the “Assuming Lenders”). Pursuant to the Incremental Commitment and Assumption Agreement, among other things, each Assuming Lender (i) became a Lender (as defined in the ING Credit Agreement) under the ING Credit Agreement and (ii) agreed to make a Commitment (as defined in the ING Credit Agreement) to the Company in the amount of $150 million. The Incremental Commitment and Assumption Agreement increased the aggregate amount of Commitments under the ING Credit Agreement from $150 million to $450 million (the "Maximum Commitment"), subject to the lesser of (i) a borrowing base and (ii) the Maximum Commitment, and provided that, with respect to any lender, its individual commitment is not exceeded. The revolving credit facility has a four year availability period (the “Availability Period”) during which loans may be made and the ING Credit Agreement has a stated maturity dated that is five years from the ING Closing Date (the “Maturity Date”). Following the Availability Period the Company will be required in certain circumstances to prepay loans prior to the Maturity Date. The ING Credit Agreement provides for the issuance of letters of credit during the Availability Period in an aggregate amount of $25 million. Borrowing under the ING Credit Agreement may be used for general corporate purposes, including making investments and permitted distributions. Effective on and as of October 6, 2022, the Company entered into a subsequent incremental commitment and assumption agreement (the “Subsequent Incremental Commitment and Assumption Agreement”) among the Company, as borrower, the Subsidiary Guarantor, ING, as administrative agent and issuing bank, and Apple Bank For Savings, as an Assuming Lender. Pursuant to the Subsequent Incremental Commitment and Assumption Agreement, Apple Bank For Savings (i) became a Lender under the ING Credit Agreement and (ii) agreed to make a Commitment to the Company in the amount of $40 million. The Subsequent Incremental Commitment and Assumption Agreement increased the aggregate amount of Commitments under the ING Credit Agreement from $450 million to $490 million. Effective on and as of June 28, 2023 (the “New Effective Date”), the Company entered into Amendment No. 1 (the “ING Credit Agreement Amendment”) to the ING Credit Agreement. As a result of the ING Credit Agreement Amendment, the ING Credit Agreement provides for a senior secured revolving credit facility of up to $1,110 million (the “Increased Maximum Commitment”), increased from $490 million, subject to the lesser of (i) a borrowing base and (ii) the Increased Maximum Commitment, and provided that, with respect to any lender, its individual commitment is not exceeded. The revolving credit facility has a four year availability period (the “New Availability Period”) commencing from the New Effective Date during which loans may be made and a stated maturity date that is five years from the New Effective Date (the “New Maturity Date”). Following the New Availability Period, the Company will be required in certain circumstances to prepay loans prior to the New Maturity Date. The ING Credit Agreement provides for the issuance of letters of credit during the New Availability Period in an aggregate amount of $25 million. Borrowing under the ING Credit Agreement may be used for general corporate purposes, including making investments and permitted distributions. All obligations under the ING Credit Agreement are secured by a first-priority security interest (subject to certain exceptions) in substantially all of the present and future property and assets of the Company and of the sole current and certain future subsidiaries of the Company and guaranteed by such subsidiaries. Borrowings under the ING Credit Agreement shall be denominated in U.S. Dollars and bore, prior to the New Effective Date, interest at a rate per annum equal to either (1) SOFR, as adjusted, plus 1.875% per annum or (2) the alternative base rate (which is the greatest of the (a) prime rate, (b) the federal funds effective rate plus ½ of 1%, (c) the overnight bank funding rate plus ½ of 1%, (d) certain rates based on SOFR and (e) 0) (“ABR”) plus 0.875% per annum. On and after the New Effective Date, borrowings under the ING Credit Agreement bear interest at a rate per annum equal to either (1) the SOFR, as adjusted, plus 2.15% per annum, or, following the first year after the New Effective Date, plus 2.05% per annum if the Company has and maintains an investment grade credit rating or (2) the alternative base rate (which is the greatest of the (a) prime rate, (b) the federal funds effective rate plus ½ of 1%, (c) the overnight bank funding rate plus ½ of 1%, (d) certain rates based on SOFR and (e) 0) (“ABR”) plus 1.15% per annum or, following the first year after the New Effective Date, plus 1.05% per annum if the Company has and maintains investment grade credit rating. The Company may elect either an ABR or SOFR borrowing at each drawdown request, and loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Prior to the New Effective Date, the Company paid a commitment fee at a rate of 0.375% per annum on the daily unused portion of the aggregate commitments under the ING Credit Agreement. On and after the New Effective Date, the Company will pay a commitment fee at a rate of 0.375% per annum on the daily unused portion of the aggregate commitments under the ING Credit Agreement, subject to increase to 1.00% per annum on the daily unused amount if the daily unused amount is greater than or equal to 65% of the aggregate commitments under the ING Credit Agreement. At any time during the New Availability Period, the Company may propose an increase in the Increased Maximum Commitment to an amount not to exceed the greater of (a) $1,250.0 million and (b) 150% of shareholders’ equity as of the date on which such increased amount is to be effective, subject to certain conditions, including the consent of the lenders to increase their commitments and of ING. The Company has made customary representations and warranties and is required to comply with various affirmative and negative covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the ING Credit Agreement are subject to the leverage restrictions contained in the Investment Company Act. The ING Credit Agreement contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, ING may terminate the commitments and declare the outstanding loans and all other obligations under the ING Credit Agreement immediately due and payable. As of June 30, 2023 and September 30, 2022, the Company had $275.0 million and $75.0 million outstanding under the ING Credit Agreement. For the nine months ended June 30, 2023, the Company’s borrowings under the ING Credit Agreement bore interest at a weighted average rate of 6.55%. For the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company’s borrowings under the ING Facility bore interest at a weighted average rate of 3.38%. The Company recorded $3,999 and $10,018 of interest expense (inclusive of fees), respectively, related to the ING Credit Agreement for the three and nine months ended June 30, 2023. The Company recorded $953 and $1,018 of interest expense (inclusive of fees) related to the ING Facility for the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022. JPM SPV Facility On February 24, 2023 (the “JPM Closing Date”), the Company entered into a loan and security agreement (as amended, the “JPM Loan and Security Agreement”) among OSCF Lending SPV, LLC (“OSCF Lending SPV”), a wholly owned subsidiary of the Company, as borrower, the Company, as parent and servicer, Citibank, N.A., as collateral agent and securities intermediary, Virtus Group, LP, as collateral administrator, the lenders party thereto, and JPMorgan Chase Bank, National Association (“JPM”), as administrative agent, pursuant to which JPM agreed to extend credit to OSCF Lending SPV in an aggregate principal amount up to $150 million at any one time outstanding. Effective on and as of July 5, 2023, the Company entered into Amendment No. 1 (the “JPM Loan and Security Agreement Amendment”) to the JPM Loan and Security Agreement, pursuant to which JPM has increased its commitment to extend credit to OSCF Lending SPV to an aggregate principal amount up to $300 million (the “JPM Maximum Commitment”). The JPM Loan and Security Agreement provides for a senior secured revolving credit facility that has a three-year reinvestment period (the “JPM Availability Period”) and a stated maturity date that is five years after the JPM Closing Date. Subject to certain conditions, including consent of the lenders and JPM, as administrative agent, at any time during the JPM Availability Period, OSCF Lending SPV may propose one or more increases in the JPM Maximum Commitment up to an amount not to exceed $500 million. Borrowings under the JPM Loan and Security Agreement shall be denominated in U.S. Dollars and bear interest at a rate per annum equal to the forward-looking term rate with a three-month tenor, based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York (or a successor administrator), and as published by CME Group Benchmark Administration Limited (or a successor administrator), plus 2.95%. The obligations of OSCF Lending SPV under the JPM Loan and Security Agreement are secured by all of the assets held by OSCF Lending SPV, including certain loans sold or to be sold or transferred or to be transferred by the Company to OSCF Lending SPV (such loans, the “Loans”) pursuant to the terms of the Sale and Participation Agreement, dated as of the JPM Closing Date (the “JPM Sale Agreement” and, together with the JPM Loan and Security Agreement, the “JPM Agreements”), between OSCF Lending SPV, as buyer, and the Company, as seller, pursuant to which the Company will sell Loans to OSCF Lending SPV from time to time. Under the Agreements, the Company and OSCF Lending SPV, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on the disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. Borrowings under the JPM Loan and Security Agreement are subject to various covenants under the JPM Agreements as well as the asset coverage requirement contained in the Investment Company Act of 1940, as amended. As of June 30, 2023, OSCF Lending SPV had $50.0 million outstanding under the JPM Loan and Security Agreement. For the nine months ended June 30, 2023, OSCF Lending SPV’s borrowings under the JPM Loan and Security Agreement bore interest at a weighted average rate of 7.97%. The Company recorded $1,216 and $1,577 of interest expense (inclusive of fees), respectively, related to the JPM Loan and Security Agreement for the three and nine months ended June 30, 2023. Secured Borrowings As of June 30, 2023 and September 30, 2022, there were no secured borrowings outstanding. The Company did not record any interest expense in connection with secured borrowings for the three and nine months ended June 30, 2023. The Company recorded $256 of interest expense in connection with secured borrowings for the period from December 10, 2021 (commencement of operations) to June 30, 2022. There was no interest expense for the three months ended June 30, 2022. The Company's secured borrowings bore interest at a weighted average rate of 3.00% for the period from December 10, 2021 (commencement of operations) to June 30, 2022.

Taxable_Distributable Income

Taxable/Distributable Income	9 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Taxable/Distributable Income	Taxable/Distributable Income Taxable income differs from net increase (decrease) in net assets resulting from operations primarily due to unrealized appreciation (depreciation) on investments and foreign currency, as gains and losses are not included in taxable income until they are realized. Presented below is a reconciliation of net increase (decrease) in net assets resulting from operations to taxable income for three months ended June 30, 2023 and 2022, nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022: Three months ended Three months ended Nine months ended For the period from December 10, 2021 (commencement of operations) to Net increase (decrease) in net assets resulting from operations $ 25,144 $ (9,774) $ 49,751 $ (8,834) Net unrealized (appreciation) depreciation (6,783) 11,946 (11,995) 11,968 Other book/tax differences 654 (191) 1,250 (190) Taxable income (1) $ 19,015 $ 1,981 $ 39,006 $ 2,944 __________________ (1) The Company's taxable income for the three and nine months ended June 30, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2023. The final taxable income may be different than the estimate. For the three months ended June 30, 2023, the Company recognized a total provision for income tax expense of $71, which was comprised of a current tax expense of $97 and a deferred income tax benefit of $26 that resulted from unrealized depreciation on investments held by the Company’s wholly-owned taxable subsidiaries. For the nine months ended June 30, 2023, the Company recognized a total provision for income tax expense of $176, which was comprised of a current tax expense of $219 and a deferred income tax benefit of $43 that resulted from unrealized depreciation on investments held by the Company’s wholly-owned taxable subsidiaries. As of September 30, 2022, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows: Undistributed ordinary income, net $ 1,294 Net realized capital losses 566 Unrealized losses, net (15,935) Accumulated overdistributed earnings $ (14,075) The aggregate cost of investments for U.S. federal income tax purposes was $444.5 million as of September 30, 2022. As of September 30, 2022, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over cost for U.S. federal income tax purposes was $1.8 million. As of September 30, 2022, the aggregate gross unrealized depreciation for all investments in which there was an excess of cost for U.S. federal income tax purposes over value was $17.7 million. Net unrealized depreciation based on the aggregate cost of investments for U.S. federal income tax purposes was $15.9 million.

Concentration of Credit Risk

Concentration of Credit Risk	9 Months Ended
	Jun. 30, 2023
Risks and Uncertainties [Abstract]
Concentration of Credit Risk	Concentration of Credit RisksThe Company deposits its cash with financial institutions and at times such balances may be in excess of the FDIC insurance limit. The Company limits its exposure to credit loss by depositing its cash with high credit quality financial institutions and monitoring their financial stability.

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 Effective as of February 3, 2022, the Company has entered into the Investment Advisory Agreement with the Adviser. The Company will pay the Adviser a fee for its services consisting of two components: a management fee and an incentive fee. Management Fee Under the Investment Advisory Agreement, the management fee is payable monthly in arrears at an annual rate of 1.25% of the value of the Company's net assets as of the beginning of the first calendar day of the applicable month. For purposes of calculating the management fee, net assets means the Company's total net assets determined on a consolidated basis in accordance with GAAP. For the first calendar month in which the Company had operations, net assets were measured as of June 1, 2022, the date on which the Company broke escrow. In addition, the Adviser waived its management fee through November 2022, the first six months following June 1, 2022, the date on which the Company broke escrow for its continuous offering. For the three months ended June 30, 2023, base management fees were $2,817. For the nine months ended June 30, 2023, base management fees were $6,183, of which $877 was waived. For each of the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, base management fees representing $286 were fully waived. Incentive Fee The Incentive Fee consists of two parts: the Investment Income Incentive Fee and the Capital Gains Incentive Fee (each defined below) (collectively referred to as the "Incentive Fee"). Investment Income Incentive Fee The Investment Income Incentive Fee is calculated based on the Company’s Pre-Incentive Fee Net Investment Income, which means consolidated interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company's operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement entered into between the Company and the Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee and any distribution and/or shareholder servicing fees). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind interest and zero-coupon securities), accrued income that has not yet been received in cash. For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of any expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company's net assets at the end of the immediately preceding quarter, is compared to a hurdle of 1.25% per quarter (5.0% annualized) (the “Hurdle Rate”). The Company will pay the Adviser an incentive fee quarterly in arrears with respect to the Company's Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: • Hurdle Rate Return: No incentive fee based on Pre-Incentive Fee Net Investment Income in any calendar quarter in which the Company's Pre-Incentive Fee Net Investment Income does not exceed the Hurdle Rate; • Catch-Up: 100% of the Pre-Incentive Fee Net Investment Income, if any, that exceeds the Hurdle Rate but is less than a 1.4286% (5.714% annualized) rate of return in any such calendar quarter (the “Catch-Up”), which is intended to provide the Adviser with approximately 12.5% of the Pre-Incentive Fee Net Investment Income as if the Hurdle Rate did not apply, if the Pre-Incentive Fee Net Investment Income exceeds the Hurdle Rate in any calendar quarter; and • 87.5/12.5 Split: 12.5% of the Pre-Incentive Fee Net Investment Income, if any, that exceeds a 1.4286% (5.714% annualized) rate of return in such calendar quarter so that once the Hurdle Rate is reached and the Catch-Up is achieved, 12.5% of the Pre-Incentive Fee Net Investment Income thereafter is allocated to the Adviser. The Adviser waived the Investment Income Incentive Fee through November 2022, the first six months following June 1, 2022, the date on which the Company broke escrow for its continuous offering. For the three months ended June 30, 2023, the Investment Income Incentive Fee was $2,835. For the nine months ended June 30, 2023, the Investment Income Incentive Fee was $5,808, of which $765 was waived. Capital Gains Incentive Fee In addition to the Investment Income Incentive Fee described above, commencing on September 30, 2022, the Adviser is entitled to receive a Capital Gains Incentive Fee (as defined below). The Capital Gains Incentive Fee is determined and payable in arrears as of the end of each fiscal year. The Capital Gains Incentive Fee is equal to 12.5% of the realized capital gains, if any, on a cumulative basis from inception through the end of each fiscal year, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid Capital Gains Incentive Fee, provided, that the Capital Gains Incentive Fee determined as of September 30, 2022 is calculated for a period of shorter than 12 calendar months to take into account any realized capital gains computed net of all realized capital losses and unrealized capital depreciation from the date of inception through the end of the fiscal year 2022 (the “Capital Gains Incentive Fee”). The payment obligation with respect to the Capital Gains Incentive Fee is allocated in the same manner across the Class S shares, Class D shares and Class I shares. Although the Capital Gains Incentive Fee due to the Adviser is not payable until it is contractually due based on the Investment Advisory Agreement, the Company accrues this component at the end of each reporting period based on the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of each reporting period, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid Capital Gains Incentive Fee, as contractually included in the calculation of the Capital Gains Incentive Fee, plus the cumulative amount of unrealized capital appreciation. If such amount is positive at the end of a period, then the Company will accrue an incentive fee equal to 12.5% of such amount. If such amount is negative, then there will be no accrual for such period or an appropriate reduction in any amount previously accrued. U.S. GAAP requires that the Capital Gains Incentive Fee accrual consider cumulative unrealized capital appreciation in the calculation, as a Capital Gains Incentive Fee would be payable if such unrealized capital appreciation were realized. 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, there was no accrued Capital Gains Incentive Fee. Administration Agreement Effective as of February 3, 2022, the Company has entered into an Administration Agreement (as amended and restated, the “Administration Agreement”) with Oaktree Fund Administration, LLC (the “Administrator”), an affiliate of the Adviser. Pursuant to the Administration Agreement, the Administrator furnishes the Company with office facilities (certain of which are located in buildings owned by a Brookfield affiliate), equipment and clerical, bookkeeping and recordkeeping services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees the performance of, the Company’s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, and being responsible for the financial records that the Company is required to maintain and preparing reports to shareholders and reports filed with the SEC. In addition, the Administrator assists the Company in determining and publishing the NAV, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to the Company’s shareholders, and generally overseeing the payment of expenses and the performance of administrative and professional services rendered to the Company by others. Payments under the Administration Agreement are equal to an amount that reimburses the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement and providing personnel and facilities. The Company bears all of the costs and expenses of any sub-administration agreements that the Administrator enters into. For the avoidance of doubt, the Company bears its allocable portion of the costs of the compensation, benefits, and related administrative expenses (including travel expenses) of the Company’s officers who provide operational and administrative services under the Administration Agreement, their respective staffs and other professionals who provide services to the Company (including, in each case, employees of the Administrator or an affiliate) who assist with the preparation, coordination, and administration of the foregoing or provide other “back office” or “middle office” financial or operational services to the Company. The Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator (or its affiliates) to such individuals (based on a percentage of time such individuals devote, on an estimated basis, to the Company’s business and affairs and to acting on the Company’s behalf). The Company's Board reviews the fees payable under the Administration Agreement to determine that these fees are reasonable and comparable to administrative services charged by unaffiliated third parties. For the three and nine months ended June 30, 2023, the Company incurred $349 and $889, respectively, of expenses under the Administration Agreement, of which $267 and $711, respectively, was included in administrator expense, $58 and $146, respectively, was included in general and administrative expenses and $24 and $32, respectively, was included in organization expenses and amortization of continuous offering costs on the Consolidated Statements of Operations. For the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company incurred $115 and $145 of expenses under the Administration Agreement, of which $60 and $84, respectively, was included in administrator expense, $13 and $19, respectively, was included in general and administrative expenses and $42 and $42, respectively, was included in organization expenses and amortization of offering costs on the Consolidated Statements of Operations. Certain Terms of the Investment Advisory Agreement and Administration Agreement Each of the Investment Advisory Agreement and the Administration Agreement is effective as of February 3, 2022. Unless earlier terminated as described below, each of the Investment Advisory Agreement and the Administration Agreement will remain in effect for a period of two years from the date it first becomes effective and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent Trustees. The Company may terminate the Investment Advisory Agreement or the Administration Agreement, without payment of any penalty, upon 60 days’ written notice. In addition, without payment of any penalty, the Adviser may terminate the Investment Advisory Agreement upon 120 days’ written notice and the Administrator may terminate the Administration Agreement upon 60 days’ written notice. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the Investment Company Act and related SEC guidance and interpretations. Distribution Manager Agreement Effective as of February 3, 2022, the Company has entered into a Distribution Manager Agreement (as amended and restated, the “Distribution Manager Agreement”) with Brookfield Oaktree Wealth Solutions LLC (the “Distribution Manager”), an affiliate of the Adviser. Under the terms of the Distribution Manager Agreement, the Distribution Manager serves as the distribution manager for the Company’s initial offering of Common Shares. The Distribution Manager is entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.85% of the value of the Company’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Distribution Manager is entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.25% of the value of the Company’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. No distribution and/or shareholding servicing fees are paid with respect to Class I shares. The distribution and/or shareholder servicing fees are payable to the Distribution Manager, but the Distribution Manager anticipates that all or a portion of the shareholder servicing fees will be retained by, or reallowed (paid) to, participating broker-dealers. The Company will cease paying the shareholder servicing and/or distribution fee on the Class S shares and Class D shares on the earlier to occur of the following: (i) a listing of Class I shares, (ii) a merger or consolidation with or into another entity, or the sale or other disposition of all or substantially all of the Company's assets or (iii) the date following the completion of the primary portion of the initial offering on which, in the aggregate, underwriting compensation from all sources in connection with the initial offering, including the shareholder servicing and/or distribution fee and other underwriting compensation, is equal to 10% of the gross proceeds from the initial offering. In addition, consistent with the exemptive relief allowing the Company to offer multiple classes of shares, at the end of the month in which the Distribution Manager in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and shareholder servicing and/or distribution fees paid with respect to the shares held in a shareholder’s account would exceed, in the aggregate, 10% of the gross proceeds from the sale of such shares (or a lower limit as determined by the Distribution Manager or the applicable selling agent), the Company will cease paying the shareholder servicing and/or distribution fee on the Class S shares and Class D shares in such shareholder’s account. Compensation paid with respect to the shares in a shareholder’s account will be allocated among each share such that the compensation paid with respect to each individual share will not exceed 10% of the offering price of such share. The Company may modify this requirement in a manner that is consistent with applicable exemptive relief. At the end of such month, the applicable Class S shares or Class D shares in such shareholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such Class S or Class D shares. The Distribution Manager is a broker-dealer registered with the SEC and is a member of the Financial Industry Regulatory Authority (“FINRA”). Either party may terminate the Distribution Manager Agreement upon 60 days’ written notice to the other party or immediately upon notice to the other party in the event such other party failed to comply with a material provision of the Distribution Manager Agreement. The Company's obligations under the Distribution Manager Agreement to pay the shareholder servicing and/or distribution fees with respect to the Class S and Class D shares will survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares, as described above). Distribution and Servicing Plan Effective as of February 3, 2022, the Company established a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Distribution Manager with respect to the Class S, Class D and Class I on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class I shares — % Class S shares 0.85 % Class D shares 0.25 % The shareholder servicing and/or distribution fees is paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month and subject to FINRA and other limitations on underwriting compensation. The Distribution Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, it reduces the NAV with respect to all shares of each such class, including shares issued under the Company’s distribution reinvestment plan. Broker eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Company, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. For the three and nine months ended June 30, 2023, the Company recorded distribution and shareholder servicing fees of $589 and $1,116, respectively, primarily all of which were attributable to Class S shares. The Company did not record any distribution and shareholder servicing fees for the three and nine months ended June 30, 2022. Expense Support and Conditional Reimbursement Agreement Effective as of February 3, 2022, the Company has entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser. The Adviser may elect to pay certain expenses (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any interest or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the nine months ended June 30, 2023, the Adviser made Expense Payments in the amount of $852. For the three and nine months ended June 30, 2023, the Company made reimbursement payments of $348 to the Adviser.

Financial Highlights

Financial Highlights	9 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Note 10. Financial Highlights (Share amounts in thousands) For the three months ended Three months ended For the nine months ended For the period from December 10, 2021 (commencement of operations) to Class I Class S Class D Class I Class I Class S Class D Class I Net asset value at beginning of period $ 23.42 $ 23.42 $ — $ 25.04 $ 23.47 $ 23.47 $ — $ — Capital Contribution — — 23.23 — — — 23.23 25.00 Net investment income (1) 0.50 0.45 0.17 0.35 1.49 1.34 0.17 0.79 Net unrealized appreciation (depreciation) (1)(2) 0.14 0.14 0.25 (1.67) 0.36 0.37 0.25 (1.75) Net realized gains (losses) (1) (0.01) (0.01) 0.02 (0.01) (0.10) (0.11) 0.02 (0.01) Net increase (decrease) in net assets resulting from operations 0.63 0.58 0.44 (1.33) 1.75 1.60 0.44 (0.97) Distributions of net investment income to shareholders (0.50) (0.45) (0.17) — (1.62) (1.36) (0.17) (0.32) Distributions in excess of net investment income (0.07) (0.07) (0.02) — (0.12) (0.23) (0.02) — Net asset value at end of period $ 23.48 $ 23.48 $ 23.48 $ 23.71 $ 23.48 $ 23.48 $ 23.48 $ 23.71 Total return (3) 2.72 % 2.50 % 1.87 % (5.31) % 7.73 % 7.05 % 1.87 % (3.95) % Common shares outstanding at beginning of the period or the commencement date 22,379 8,572 — 4,000 13,040 2,588 — 1,000 Common shares outstanding at end of period 29,495 13,723 1 11,301 29,495 13,723 1 11,301 Net assets at the beginning of the period or the commencement date $ 524,123 $ 200,737 $ — $ 100,172 $ 305,989 $ 60,738 $ — $ 25,000 Net assets at end of period $ 692,668 $ 322,231 $ 15 $ 267,967 $ 692,668 $ 322,231 $ 15 $ 267,967 Average net assets (4) $ 627,112 $ 278,449 $ 15 $ 153,663 $ 485,983 $ 175,872 $ 15 $ 98,489 Ratio of net investment income to average net assets (5) 2.15 % 1.94 % 0.72 % 1.46 % 6.33 % 5.70 % 0.72 % 3.24 % Ratio of total expenses to average net assets (5)(7) 1.39 % 1.60 % 0.49 % 1.64 % 4.46 % 5.04 % 0.49 % 3.19 % Ratio of net expenses to average net assets (5) 1.43 % 1.64 % 0.52 % 0.93 % 4.10 % 4.81 % 0.52 % 2.08 % Ratio of portfolio turnover to average investments at fair value (5) 8.24 % 8.24 % 8.24 % 2.62 % 24.48 % 24.48 % 24.48 % 12.13 % Weighted average outstanding debt $ 238,462 $ 238,462 $ 238,462 $ 71,099 $ 190,256 $ 190,256 $ 190,256 $ 47,989 Average debt per share (1) $ 6.18 $ 6.18 $ 6.18 $ 11.10 $ 6.76 $ 6.76 $ 6.76 $ 11.85 Asset coverage ratio (6) 412.28 % 412.28 % 412.28 % 397.74 % 412.28 % 412.28 % 412.28 % 397.74 % (1) Calculated based upon weighted average shares outstanding for the period. (2) The amount shown may not correspond with the net unrealized appreciation on investments for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 as it includes the effect of the timing of equity issuances. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share or capital activity, if any, divided by the beginning NAV per share, assuming a dividend reinvestment price equal to the NAV per share at the beginning of the period. (4) Calculated based upon the weighted average net assets for the period. (5) Financial results for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $325.0 million and $90.0 million as of June 30, 2023 and June 30, 2022, respectively. (7) Total expenses to average net assets is prior to management fee waivers and expense support/reimbursements provided by the Adviser.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 11. Commitments and Contingencies Off-Balance Sheet Arrangements The Company is a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of its portfolio companies. As indicated in the table below, as of June 30, 2023, off-balance sheet arrangements consisted of $196,628 of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. As of September 30, 2022, off-balance sheet arrangements consisted of $68,962 of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. Such commitments are subject to the portfolio company's satisfaction of certain financial and nonfinancial covenants and may involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Consolidated Statements of Assets and Liabilities. A list of unfunded commitments by investment as of June 30, 2023 and September 30, 2022 is shown in the table below: June 30, 2023 September 30, 2022 CVAUSA Management, LLC $ 21,916 $ — 107-109 Beech OAK22 LLC 19,473 — Delta Leasing SPV II LLC 14,863 21,469 OneOncology, LLC 13,159 — Seres Therapeutics, Inc. 12,990 — MND Holdings III Corp 8,665 — North Star Acquisitionco, LLC 7,732 — scPharmaceuticals Inc. 7,654 — BioXcel Therapeutics, Inc. 6,930 6,930 IW Buyer LLC 5,973 — Grove Hotel Parcel Owner, LLC 5,305 5,305 Harrow Health, Inc. 5,018 — Inventus Power, Inc. 4,967 — iCIMs, Inc. 4,927 5,472 ADC Therapeutics SA 4,770 4,770 Transit Buyer LLC 3,850 — SEI Holding I Corporation 3,611 — PPW Aero Buyer, Inc. 3,603 — Ardonagh Midco 3 PLC 3,520 9,592 107 Fair Street LLC 3,512 — Establishment Labs Holdings Inc. 3,378 5,068 HUB Pen Company, LLC 3,213 — Dukes Root Control Inc. 3,104 — Innocoll Pharmaceuticals Limited 2,656 2,656 112-126 Van Houten Real22 LLC 2,183 — Coupa Holdings, LLC 2,122 — athenahealth Group Inc. 2,116 — Oranje Holdco, Inc. 1,968 — Avalara, Inc. 1,903 — Salus Workers' Compensation, LLC 1,898 — Galileo Parent, Inc. 1,757 — SCP Eye Care Services, LLC 1,730 — MRI Software LLC 1,458 4,754 Mesoblast, Inc. 1,125 1,125 LSL Holdco, LLC 1,015 203 Pluralsight, LLC 820 — Supreme Fitness Group NY Holdings, LLC 648 — ASP-R-PAC Acquisition Co LLC 588 588 Kings Buyer, LLC 508 547 PFNY Holdings, LLC — 483 $ 196,628 $ 68,962

Subsequent Events

Subsequent Events	9 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company's management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of and for the three months ended June 30, 2023, except as discussed below. Share Issuance On July 3, 2023, the Company issued and sold pursuant to its continuous public offering 7,791,302 Class I shares for proceeds of $182.9 million, 2,162,785 Class S shares for proceeds of $50.8 million and 3,407 Class D shares for proceeds of $0.1 million. Distributions On July 24, 2023, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I shares $ 0.1900 $ — $ 0.1900 Class S shares $ 0.1900 $ 0.0166 $ 0.1734 Class D shares $ 0.1900 $ 0.0049 $ 0.1851 The distribution is payable to shareholders of record as of July 31, 2023 and will be paid on or about August 29, 2023. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan. JPM SPV Facility Amendment Effective on and as of July 5, 2023, the Company entered into the JPM Loan and Security Agreement Amendment. As a result of the JPM Loan and Security Agreement Amendment, the JPM Maximum Commitment was increased to $300 million.

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	May 31, 2022	Mar. 31, 2022	Dec. 10, 2021
Cover [Abstract]
Entity Central Index Key	0001872371
Amendment Flag	false
Securities Act File Number	814-01471
Document Type	10-Q
Entity Registrant Name	Oaktree Strategic Credit Fund
Entity Address, Address Line One	333 South Grand Avenue
Entity Address, Address Line Two	28th Floor
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90071
City Area Code	213
Local Phone Number	830-6300
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Financial Highlights [Abstract]
Senior Securities Amount (Deprecated 2023-01-31)	$ 325	$ 90
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate stable current income and long-term capital appreciation. We seek to meet our investment objective by primarily investing in private debt opportunities. We have the authority to issue an unlimited number of common shares of beneficial interest, par value $0.01 per share (“Common Shares”). We are offering on a best efforts, continuous basis up to $5.0 billion aggregate offering price of Common Shares (the “Maximum Offering Amount”) pursuant to an offering registered with the SEC. We offer to sell any combination of three classes of Common Shares, Class S shares, Class D shares and Class I shares, with a dollar value up to the Maximum Offering Amount. The share classes have different ongoing distribution and/or shareholder servicing fees. We accepted purchase orders and held investors’ funds in an interest-bearing escrow account until we received purchase orders for Common Shares of at least $100.0 million, excluding subscriptions by Oaktree Fund GP I, L.P. in respect of the Class I shares purchased by Oaktree Fund GP I, L.P. prior to March 31, 2022, in any combination of purchases of Class S shares, Class D shares and Class I shares.
NAV Per Share	$ 23.48	$ 23.71									$ 23.47
ING Credit Agreement [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	ING Credit Agreement
Long Term Debt, Structuring [Text Block]	On March 25, 2022 (the “ING Closing Date”), the Company entered into a senior secured revolving credit agreement (the “ING Credit Agreement”) among the Company, as borrower, the lenders party thereto, and ING Capital LLC (“ING”), as administrative agent. Effective on and as of May 25, 2022, the Company entered into an incremental commitment and assumption agreement (the “Incremental Commitment and Assumption Agreement”) among the Company, as borrower, the subsidiary guarantor party thereto (the “Subsidiary Guarantor”), ING, as administrative agent and issuing bank, Sumitomo Mitsui Banking Corporation and MUFG Bank, LTD, (together with Sumitomo Mitsui Banking Corporation, the “Assuming Lenders”). Pursuant to the Incremental Commitment and Assumption Agreement, among other things, each Assuming Lender (i) became a Lender (as defined in the ING Credit Agreement) under the ING Credit Agreement and (ii) agreed to make a Commitment (as defined in the ING Credit Agreement) to the Company in the amount of $150 million. The Incremental Commitment and Assumption Agreement increased the aggregate amount of Commitments under the ING Credit Agreement from $150 million to $450 million (the "Maximum Commitment"), subject to the lesser of (i) a borrowing base and (ii) the Maximum Commitment, and provided that, with respect to any lender, its individual commitment is not exceeded. The revolving credit facility has a four year availability period (the “Availability Period”) during which loans may be made and the ING Credit Agreement has a stated maturity dated that is five years from the ING Closing Date (the “Maturity Date”). Following the Availability Period the Company will be required in certain circumstances to prepay loans prior to the Maturity Date. The ING Credit Agreement provides for the issuance of letters of credit during the Availability Period in an aggregate amount of $25 million. Borrowing under the ING Credit Agreement may be used for general corporate purposes, including making investments and permitted distributions. Effective on and as of October 6, 2022, the Company entered into a subsequent incremental commitment and assumption agreement (the “Subsequent Incremental Commitment and Assumption Agreement”) among the Company, as borrower, the Subsidiary Guarantor, ING, as administrative agent and issuing bank, and Apple Bank For Savings, as an Assuming Lender. Pursuant to the Subsequent Incremental Commitment and Assumption Agreement, Apple Bank For Savings (i) became a Lender under the ING Credit Agreement and (ii) agreed to make a Commitment to the Company in the amount of $40 million. The Subsequent Incremental Commitment and Assumption Agreement increased the aggregate amount of Commitments under the ING Credit Agreement from $450 million to $490 million. Effective on and as of June 28, 2023 (the “New Effective Date”), the Company entered into Amendment No. 1 (the “ING Credit Agreement Amendment”) to the ING Credit Agreement. As a result of the ING Credit Agreement Amendment, the ING Credit Agreement provides for a senior secured revolving credit facility of up to $1,110 million (the “Increased Maximum Commitment”), increased from $490 million, subject to the lesser of (i) a borrowing base and (ii) the Increased Maximum Commitment, and provided that, with respect to any lender, its individual commitment is not exceeded. The revolving credit facility has a four year availability period (the “New Availability Period”) commencing from the New Effective Date during which loans may be made and a stated maturity date that is five years from the New Effective Date (the “New Maturity Date”). Following the New Availability Period, the Company will be required in certain circumstances to prepay loans prior to the New Maturity Date. The ING Credit Agreement provides for the issuance of letters of credit during the New Availability Period in an aggregate amount of $25 million. Borrowing under the ING Credit Agreement may be used for general corporate purposes, including making investments and permitted distributions.
Long Term Debt, Dividends and Covenants [Text Block]	All obligations under the ING Credit Agreement are secured by a first-priority security interest (subject to certain exceptions) in substantially all of the present and future property and assets of the Company and of the sole current and certain future subsidiaries of the Company and guaranteed by such subsidiaries. Borrowings under the ING Credit Agreement shall be denominated in U.S. Dollars and bore, prior to the New Effective Date, interest at a rate per annum equal to either (1) SOFR, as adjusted, plus 1.875% per annum or (2) the alternative base rate (which is the greatest of the (a) prime rate, (b) the federal funds effective rate plus ½ of 1%, (c) the overnight bank funding rate plus ½ of 1%, (d) certain rates based on SOFR and (e) 0) (“ABR”) plus 0.875% per annum. On and after the New Effective Date, borrowings under the ING Credit Agreement bear interest at a rate per annum equal to either (1) the SOFR, as adjusted, plus 2.15% per annum, or, following the first year after the New Effective Date, plus 2.05% per annum if the Company has and maintains an investment grade credit rating or (2) the alternative base rate (which is the greatest of the (a) prime rate, (b) the federal funds effective rate plus ½ of 1%, (c) the overnight bank funding rate plus ½ of 1%, (d) certain rates based on SOFR and (e) 0) (“ABR”) plus 1.15% per annum or, following the first year after the New Effective Date, plus 1.05% per annum if the Company has and maintains investment grade credit rating. The Company may elect either an ABR or SOFR borrowing at each drawdown request, and loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Prior to the New Effective Date, the Company paid a commitment fee at a rate of 0.375% per annum on the daily unused portion of the aggregate commitments under the ING Credit Agreement. On and after the New Effective Date, the Company will pay a commitment fee at a rate of 0.375% per annum on the daily unused portion of the aggregate commitments under the ING Credit Agreement, subject to increase to 1.00% per annum on the daily unused amount if the daily unused amount is greater than or equal to 65% of the aggregate commitments under the ING Credit Agreement. At any time during the New Availability Period, the Company may propose an increase in the Increased Maximum Commitment to an amount not to exceed the greater of (a) $1,250.0 million and (b) 150% of shareholders’ equity as of the date on which such increased amount is to be effective, subject to certain conditions, including the consent of the lenders to increase their commitments and of ING. The Company has made customary representations and warranties and is required to comply with various affirmative and negative covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the ING Credit Agreement are subject to the leverage restrictions contained in the Investment Company Act. The ING Credit Agreement contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, ING may terminate the commitments and declare the outstanding loans and all other obligations under the ING Credit Agreement immediately due and payable.
JPM SPV Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	JPM Loan and Security Agreement
Long Term Debt, Structuring [Text Block]	On February 24, 2023 (the “JPM Closing Date”), the Company entered into a loan and security agreement (as amended, the “JPM Loan and Security Agreement”) among OSCF Lending SPV, LLC (“OSCF Lending SPV”), a wholly owned subsidiary of the Company, as borrower, the Company, as parent and servicer, Citibank, N.A., as collateral agent and securities intermediary, Virtus Group, LP, as collateral administrator, the lenders party thereto, and JPMorgan Chase Bank, National Association (“JPM”), as administrative agent, pursuant to which JPM agreed to extend credit to OSCF Lending SPV in an aggregate principal amount up to $150 million at any one time outstanding. Effective on and as of July 5, 2023, the Company entered into Amendment No. 1 (the “JPM Loan and Security Agreement Amendment”) to the JPM Loan and Security Agreement, pursuant to which JPM has increased its commitment to extend credit to OSCF Lending SPV to an aggregate principal amount up to $300 million (the “JPM Maximum Commitment”). The JPM Loan and Security Agreement provides for a senior secured revolving credit facility that has a three-year reinvestment period (the “JPM Availability Period”) and a stated maturity date that is five years after the JPM Closing Date. Subject to certain conditions, including consent of the lenders and JPM, as administrative agent, at any time during the JPM Availability Period, OSCF Lending SPV may propose one or more increases in the JPM Maximum Commitment up to an amount not to exceed $500 million. Borrowings under the JPM Loan and Security Agreement shall be denominated in U.S. Dollars and bear interest at a rate per annum equal to the forward-looking term rate with a three-month tenor, based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York (or a successor administrator), and as published by CME Group Benchmark Administration Limited (or a successor administrator), plus 2.95%.
Long Term Debt, Dividends and Covenants [Text Block]	The obligations of OSCF Lending SPV under the JPM Loan and Security Agreement are secured by all of the assets held by OSCF Lending SPV, including certain loans sold or to be sold or transferred or to be transferred by the Company to OSCF Lending SPV (such loans, the “Loans”) pursuant to the terms of the Sale and Participation Agreement, dated as of the JPM Closing Date (the “JPM Sale Agreement” and, together with the JPM Loan and Security Agreement, the “JPM Agreements”), between OSCF Lending SPV, as buyer, and the Company, as seller, pursuant to which the Company will sell Loans to OSCF Lending SPV from time to time. Under the Agreements, the Company and OSCF Lending SPV, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on the disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. Borrowings under the JPM Loan and Security Agreement are subject to various covenants under the JPM Agreements as well as the asset coverage requirement contained in the Investment Company Act of 1940, as amended.
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 23.48	23.71	$ 23.23	$ 23.40	$ 23.42	$ 23.56	$ 23.64	$ 23.23	$ 23.46	$ 23.33	23.47	$ 24.03	$ 23.98	$ 24.32	$ 25.04	$ 0
Common Class S [Member]
General Description of Registrant [Abstract]
Share Price	23.48
NAV Per Share	23.48	0	23.23	23.40	23.42	23.56	23.64	23.23	23.46	23.33	23.47	24.03	23.98	0
Common Class D [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 23.48	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation: The accompanying consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments of a normal recurring nature considered necessary for the fair presentation of the consolidated financial statements have been made. The Company is an investment company following the accounting and reporting guidance in FASB ASC Topic 946, Financial Services - Investment Companies ("ASC 946").
Use of Estimates	Use of Estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions affecting amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition.
Consolidation	Consolidation: The accompanying consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. The consolidated subsidiaries are wholly-owned and, as such, consolidated into the consolidated financial statements. The assets of the consolidated subsidiaries are not directly available to satisfy the claims of the creditors of the Company. As an investment company, portfolio investments held by the Company are not consolidated into the consolidated financial statements but rather are included on the Consolidated Statement of Assets and Liabilities as investments at fair value.
Fair Value Measurements	Fair Value Measurements: Our Adviser, as the valuation designee of our Board pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of our assets on at least a quarterly basis in accordance with ASC 820. ASC 820 defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A liability's fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor. ASC 820 prioritizes the use of observable market prices over entity-specific inputs. Where observable prices or inputs are not available or reliable, valuation techniques are applied. These valuation techniques involve some level of estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments' complexity. Hierarchical levels, defined by ASC 820 and directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities, are as follows: • Level 1 — Unadjusted, quoted prices in active markets for identical assets or liabilities as of the measurement date. • Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities. • Level 3 — Unobservable inputs that reflect the Adviser's best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. If inputs used to measure fair value fall into different levels of the fair value hierarchy, an investment's level is based on the lowest level of input that is significant to the fair value measurement. The Adviser'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 investment. This includes investment securities that are valued using "bid" and "ask" prices obtained from independent third party pricing services or directly from brokers. These investments may be classified as Level 3 because the quoted prices may be indicative in nature for securities that are in an inactive market, may be for similar securities or may require adjustments for investment-specific factors or restrictions. Financial instruments with readily available quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment inherent in measuring fair value. As such, the Adviser obtains and analyzes readily available market quotations provided by pricing vendors and brokers for all of the Company's investments for which quotations are available. In determining the fair value of a particular investment, pricing vendors and brokers use observable market information, including both binding and non-binding indicative quotations. The Adviser seeks to obtain at least two quotations for the subject or similar securities, typically from pricing vendors. If the Adviser is unable to obtain two quotes from pricing vendors, or if the prices obtained from pricing vendors are not within the Adviser's set threshold, the Adviser seeks to obtain a quote directly from a broker making a market for the asset. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. The Adviser also performs back-testing of valuation information obtained from pricing vendors and brokers against actual prices received in transactions. In addition to ongoing monitoring and back-testing, the Adviser performs due diligence procedures over pricing vendors to understand their methodology and controls to support their use in the valuation process. Generally, the Adviser does not adjust any of the prices received from these sources. If the quotations obtained from pricing vendors or brokers are determined not to be reliable or are not readily available, the Adviser values such investments using any of three different valuation techniques. The first valuation technique is the transaction precedent technique, which utilizes recent or expected future transactions of the investment to determine fair value, to the extent applicable. The second valuation technique is an analysis of the enterprise value ("EV") of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The EV analysis is typically performed to determine (i) the value of equity investments, (ii) whether there is credit impairment for debt investments and (iii) the value for debt investments that the Company is deemed to control under the Investment Company Act. To estimate the EV of a portfolio company, the Adviser analyzes various factors, including the portfolio company’s historical and projected financial results, macroeconomic impacts on the company and competitive dynamics in the company’s industry. the Adviser also utilizes some or all of the following information based on the individual circumstances of the portfolio company: (i) valuations of comparable public companies, (ii) recent sales of private and public comparable companies in similar industries or having similar business or earnings characteristics, (iii) purchase prices as a multiple of their earnings or cash flow, (iv) the portfolio company’s ability to meet its forecasts and its business prospects, (v) a discounted cash flow analysis, (vi) estimated liquidation or collateral value of the portfolio company's assets and (vii) offers from third parties to buy the portfolio company. The Adviser may probability weight potential sale outcomes with respect to a portfolio company when uncertainty exists as of the valuation date. The third valuation technique is a market yield technique, which is typically performed for non-credit impaired debt investments. In the market yield technique, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk, and the Adviser considers the current contractual interest rate, the capital structure and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Adviser depends on primary market data, including newly funded transactions and industry specific market movements, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The Adviser estimates the fair value of certain privately held warrants using a Black Scholes pricing model, which includes an analysis of various factors and subjective assumptions, including the current stock price (by using an EV analysis as described above), the expected period until exercise, expected volatility of the underlying stock price, expected dividends and the risk free rate. Changes in the subjective input assumptions can materially affect the fair value estimates. In December 2020, the SEC adopted Rule 2a-5 under the Investment Company Act. Rule 2a-5 permits boards of registered investment companies and Business Development Companies to either (i) choose to continue to determine fair value in good faith, or (ii) designate a valuation designee tasked with determining fair value in good faith, subject to the board’s oversight. The Company's Board of Trustees has designated the Adviser to serve as its valuation designee effective September 8, 2022. The Adviser undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company's investments: • The quarterly valuation process begins with each portfolio company or investment being initially valued by the Adviser's valuation team; • Preliminary valuations are then reviewed and discussed with management of the Adviser; • Separately, independent valuation firms prepare valuations of the Company's investments, on a selected basis, for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and submit the reports to the Company and provide such reports to the Adviser; • The Adviser compares and contrasts its preliminary valuations to the valuations of the independent valuation firms and prepares a valuation report for the Audit Committee; • The Audit Committee reviews the valuation report with the Adviser, and the Adviser responds and supplements the valuation report to reflect any discussions between the Adviser and the Audit Committee; and • The Adviser, as valuation designee, determines the fair value of each investment in the Company's portfolio. The fair value of the Company's investments as of June 30, 2023 and September 30, 2022 was determined by the Adviser, as the Company's valuation designee. The Company has and will continue to engage independent valuation firms each quarter to provide assistance regarding the determination of the fair value of a portion of its portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. When the Company determines its net asset value as of the last day of a month that is not also the last day of a calendar quarter, the Company intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, pursuant to the Company's valuation policy, the Adviser’s valuation team will generally value such assets at the most recent quarterly valuation or, in the case of securities acquired after such date, cost, unless, in either case, the Adviser determines that since the most recent quarter end or the date of acquisition for securities acquired after quarter end, as the case may be, a significant observable change has occurred with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment using a range of values from an independent valuation firm, where applicable, in accordance with the Company's valuation policy. Additionally, the Adviser may otherwise determine to update the most recent quarter end valuation of an investment without reliable market quotations that the Adviser considers to be material to the Company using a range of values from an independent valuation firm. With the exception of the line items entitled "deferred financing costs," "deferred offering costs," "other assets," "deferred tax liability," and "credit facilities payable," which are reported at amortized cost, all assets and liabilities on the Consolidated Statements of Assets and Liabilities approximate fair value. The carrying value of the line items titled "due from affiliates," "interest receivable," "receivables from unsettled transactions," "accounts payable, accrued expenses and other liabilities," "dividends payable," "base management fee and incentive fee payable," "interest payable," "payables from unsettled transactions" and "due to affiliates" approximate fair value due to their short maturities.
Foreign Currency Translation	Foreign Currency Translation: The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the prevailing foreign exchange rate on the reporting date. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Derivative Instruments	Derivative Instruments: Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded within derivative assets or derivative liabilities on the Consolidated Statement of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statement of Operations.
Investment Income	Investment Income: Interest Income Interest income, adjusted for accretion of original issue discount ("OID"), is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on investments when it is determined that interest is no longer collectible. Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual status when there is reasonable doubt that principal or interest cash payments will be collected. Cash interest payments received on investments may be recognized as income or a return of capital depending upon management’s judgment. A non-accrual investment is restored to accrual status if past due principal and interest are paid in cash, and the portfolio company, in management’s judgment, is likely to continue timely payment of its remaining obligations. As of June 30, 2023 and September 30, 2022, there were no investments on non-accrual status. In connection with its investment in a portfolio company, the Company sometimes receives nominal cost equity that is valued as part of the negotiation process with the portfolio company. When the Company receives nominal cost equity, the Company allocates its cost basis in the investment between debt securities and the nominal cost equity at the time of origination. Any resulting discount from recording the loan, or otherwise purchasing a security at a discount, is accreted into interest income over the life of the loan. For the Company's secured borrowings, the interest earned on the entire loan balance is recorded within interest income and the interest earned by the counterparty is recorded within interest expense in the Consolidated Statements of Operations. PIK Interest Income The Company's investments in debt securities may contain PIK interest provisions. PIK interest, which generally represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on the accrual basis to the extent such amounts are expected to be collected. The Company generally ceases accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect the portfolio company to be able to pay all principal and interest due. The Company's decision to cease accruing PIK interest on a loan or debt security involves subjective judgments and determinations based on available information about a particular portfolio company, including whether the portfolio company is current with respect to its payment of principal and interest on its loans and debt securities; financial statements and financial projections for the portfolio company; the Company's assessment of the portfolio company's business development success; information obtained by the Company in connection with periodic formal update interviews with the portfolio company's management and, if appropriate, the private equity sponsor; and information about the general economic and market conditions in which the portfolio company operates. The Company's determination to cease accruing PIK interest is generally made well before the Company's full write-down of a loan or debt security. In addition, if it is subsequently determined that the Company will not be able to collect any previously accrued PIK interest, the fair value of the loans or debt securities would be reduced by the amount of such previously accrued, but uncollectible, PIK interest. The accrual of PIK interest on the Company’s debt investments increases the recorded cost bases of these investments in the consolidated financial statements including for purposes of computing the capital gains incentive fee payable by the Company to the Adviser. To maintain its status as a RIC, certain income from PIK interest may be required to be distributed to the Company’s shareholders, even though the Company has not yet collected the cash and may never do so. Fee Income The Adviser or its affiliates may provide financial advisory services to portfolio companies in connection with structuring a transaction and in return the Company may receive fees for capital structuring services. These fees are generally nonrecurring and are recognized by the Company upon the investment closing date. The Company may also receive additional fees in the ordinary course of business, including servicing, amendment, exit and prepayment fees, which are classified as fee income and recognized as they are earned or the services are rendered. Dividend Income The Company generally recognizes dividend income on the ex-dividend date for public securities and the record date for private equity investments. Distributions received from private equity investments are 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 private equity investments as dividend income unless there are sufficient earnings at the portfolio company prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.
Cash and Cash Equivalents and Restricted Cash	Cash and Cash Equivalents and Restricted Cash: Cash and cash equivalents consist of demand deposits and highly liquid investments with maturities of three months or less, when acquired. The Company places its cash and cash equivalents with financial institutions and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation ("FDIC") insurance limit. Cash and cash equivalents are included on the Company's Consolidated Schedule of Investments and cash equivalents are classified as Level 1 assets. As of June 30, 2023, included in restricted cash was $3.6 million that was held at Citibank, N.A. in connection with the Company’s JPM Agreements (defined below). Pursuant to the terms of the JPM Agreements, the Company was restricted in terms of access to the $3.6 million until the occurrence of the periodic distribution dates and, in connection therewith, the Company’s submission of its required periodic reporting schedules and verifications of the Company’s compliance with the terms of the JPM Agreements.
Receivables/Payables from Unsettled Transactions	Receivables/Payables from Unsettled Transactions: Receivables/payables from unsettled transactions consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.
Deferred Financing Costs	Deferred Financing Costs: Deferred financing costs consist of fees and expenses paid in connection with the closing or amending of credit facilities. Deferred financing costs incurred in connection with credit facilities are capitalized as an asset when incurred. Deferred financing costs incurred in connection with all other debt arrangements are a direct deduction from the related debt liability when incurred. Deferred financing costs are amortized using the effective interest method over the term of the respective debt arrangement. This amortization expense is included in interest expense in the Company's Consolidated Statement of Operations. Upon early termination or modification of a credit facility, all or a portion of unamortized fees related to such facility may be accelerated into interest expense.
Organization and Offering Costs	Organization and Offering Costs: Costs associated with the organization of the Company will be expensed as incurred. Costs associated with the offering of Common Shares of the Company are capitalized as "deferred offering costs" on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. For the three and nine months ended June 30, 2023, the Company incurred organization costs of zero and $4, respectively. For each of the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company expensed organization costs of $549. As of June 30, 2023 and September 30, 2022, $402 and $2,132, respectively, of offering costs were capitalized on the Consolidated Statements of Assets and Liabilities. For the three and nine months ended June 30, 2023, the Company amortized offering costs of $725 and $2,517, respectively. For each of the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022, the Company amortized offering costs of $255.
Income Taxes	Income Taxes: On February 3, 2022, the Company elected to be regulated as a BDC under the Investment Company Act. The Company also intends to elect to be treated as a RIC under the Code as soon as reasonably practicable. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Management has analyzed the Company's tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open tax year 2022. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company did not incur a U.S. federal excise tax for calendar year 2022 and does not expect to incur a U.S. federal excise tax for calendar year 2023. The Company holds certain portfolio investments through a taxable subsidiary. The purpose of the Company's taxable subsidiary is to permit the Company to hold equity investments in portfolio companies which are "pass through" entities for U.S. federal income tax purposes in order to comply with the RIC tax requirements. The taxable subsidiary is consolidated for financial reporting purposes, and portfolio investments held by it are included in the Company’s consolidated financial statements as portfolio investments and recorded at fair value. The taxable subsidiary is not consolidated with the Company for U.S. federal income tax purposes and may generate income tax expense, or benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. This income tax expense, if any, would be reflected in the Company's Consolidated Statement of Operations. The Company uses the liability method to account for its taxable subsidiary's income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences.

Portfolio Investments (Tables)

Portfolio Investments (Tables)	9 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Portfolio Composition	As of June 30, 2023 and September 30, 2022, the Company's investment portfolio consisted of the following: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 1,212,870 94.56 % $ 415,550 93.44 % Subordinated Debt 60,221 4.70 % 22,136 4.98 % Preferred Equity 6,023 0.47 % 6,023 1.35 % Common Equity and Warrants 3,471 0.27 % 1,016 0.23 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 1,209,486 94.56 % 119.16 % $ 402,658 93.96 % 109.80 % Subordinated Debt 59,739 4.67 % 5.89 % 19,378 4.52 % 5.28 % Preferred Equity 5,410 0.42 % 0.53 % 5,497 1.28 % 1.50 % Common Equity and Warrants 4,531 0.35 % 0.45 % 1,023 0.24 % 0.28 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments United States $ 1,101,251 85.86 % $ 404,169 90.88 % India 39,253 3.06 % 4,925 1.11 % United Kingdom 32,096 2.50 % (280) (0.06) % Canada 27,564 2.15 % — — % Luxembourg 14,984 1.17 % — — % France 14,703 1.15 % 4,590 1.03 % Costa Rica 12,483 0.97 % 10,263 2.31 % Chile 11,166 0.87 % — — % Switzerland 10,153 0.79 % 10,096 2.27 % Netherlands 9,499 0.74 % — — % Cayman Islands 9,433 0.74 % — — % Germany — — % 5,352 1.20 % Ireland — — % 5,610 1.26 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 1,094,797 85.58 % 107.87 % $ 389,448 90.88 % 106.20 % India 39,270 3.07 % 3.87 % 3,646 0.85 % 0.99 % United Kingdom 34,015 2.66 % 3.35 % — — % — % Canada 27,585 2.16 % 2.72 % — — % — % Luxembourg 15,290 1.20 % 1.51 % — — % — % France 13,608 1.06 % 1.34 % 4,231 0.99 % 1.15 % Chile 12,289 0.96 % 1.21 % — — % — % Costa Rica 12,121 0.95 % 1.19 % 10,216 2.38 % 2.79 % Netherlands 10,649 0.83 % 1.05 % — — % — % Switzerland 9,868 0.77 % 0.97 % 9,947 2.32 % 2.71 % Cayman Islands 9,674 0.76 % 0.95 % — — % — % Germany — — % — % 5,203 1.21 % 1.42 % Ireland — — % — % 5,865 1.37 % 1.60 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % (Share amounts in thousands) For the three months ended Three months ended For the nine months ended For the period from December 10, 2021 (commencement of operations) to Class I Class S Class D Class I Class I Class S Class D Class I Net asset value at beginning of period $ 23.42 $ 23.42 $ — $ 25.04 $ 23.47 $ 23.47 $ — $ — Capital Contribution — — 23.23 — — — 23.23 25.00 Net investment income (1) 0.50 0.45 0.17 0.35 1.49 1.34 0.17 0.79 Net unrealized appreciation (depreciation) (1)(2) 0.14 0.14 0.25 (1.67) 0.36 0.37 0.25 (1.75) Net realized gains (losses) (1) (0.01) (0.01) 0.02 (0.01) (0.10) (0.11) 0.02 (0.01) Net increase (decrease) in net assets resulting from operations 0.63 0.58 0.44 (1.33) 1.75 1.60 0.44 (0.97) Distributions of net investment income to shareholders (0.50) (0.45) (0.17) — (1.62) (1.36) (0.17) (0.32) Distributions in excess of net investment income (0.07) (0.07) (0.02) — (0.12) (0.23) (0.02) — Net asset value at end of period $ 23.48 $ 23.48 $ 23.48 $ 23.71 $ 23.48 $ 23.48 $ 23.48 $ 23.71 Total return (3) 2.72 % 2.50 % 1.87 % (5.31) % 7.73 % 7.05 % 1.87 % (3.95) % Common shares outstanding at beginning of the period or the commencement date 22,379 8,572 — 4,000 13,040 2,588 — 1,000 Common shares outstanding at end of period 29,495 13,723 1 11,301 29,495 13,723 1 11,301 Net assets at the beginning of the period or the commencement date $ 524,123 $ 200,737 $ — $ 100,172 $ 305,989 $ 60,738 $ — $ 25,000 Net assets at end of period $ 692,668 $ 322,231 $ 15 $ 267,967 $ 692,668 $ 322,231 $ 15 $ 267,967 Average net assets (4) $ 627,112 $ 278,449 $ 15 $ 153,663 $ 485,983 $ 175,872 $ 15 $ 98,489 Ratio of net investment income to average net assets (5) 2.15 % 1.94 % 0.72 % 1.46 % 6.33 % 5.70 % 0.72 % 3.24 % Ratio of total expenses to average net assets (5)(7) 1.39 % 1.60 % 0.49 % 1.64 % 4.46 % 5.04 % 0.49 % 3.19 % Ratio of net expenses to average net assets (5) 1.43 % 1.64 % 0.52 % 0.93 % 4.10 % 4.81 % 0.52 % 2.08 % Ratio of portfolio turnover to average investments at fair value (5) 8.24 % 8.24 % 8.24 % 2.62 % 24.48 % 24.48 % 24.48 % 12.13 % Weighted average outstanding debt $ 238,462 $ 238,462 $ 238,462 $ 71,099 $ 190,256 $ 190,256 $ 190,256 $ 47,989 Average debt per share (1) $ 6.18 $ 6.18 $ 6.18 $ 11.10 $ 6.76 $ 6.76 $ 6.76 $ 11.85 Asset coverage ratio (6) 412.28 % 412.28 % 412.28 % 397.74 % 412.28 % 412.28 % 412.28 % 397.74 % (1) Calculated based upon weighted average shares outstanding for the period. (2) The amount shown may not correspond with the net unrealized appreciation on investments for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 as it includes the effect of the timing of equity issuances. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share or capital activity, if any, divided by the beginning NAV per share, assuming a dividend reinvestment price equal to the NAV per share at the beginning of the period. (4) Calculated based upon the weighted average net assets for the period. (5) Financial results for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $325.0 million and $90.0 million as of June 30, 2023 and June 30, 2022, respectively. (7) Total expenses to average net assets is prior to management fee waivers and expense support/reimbursements provided by the Adviser.
Investment Holdings, Schedule of Investments	The composition of the Company's debt investments as of June 30, 2023 and September 30, 2022 by floating rates and fixed rates was as follows: June 30, 2023 September 30, 2022 Fair Value % of Debt Investments Fair Value % of Debt Investments Floating rate $ 1,134,912 89.42 % $ 369,698 87.60 % Fixed rate 134,313 10.58 % 52,338 12.40 % Total $ 1,269,225 100.00 % $ 422,036 100.00 % The composition of the Company's portfolio by industry at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets as of June 30, 2023 and September 30, 2022 was as follows: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments Application Software $ 119,669 9.33 % $ 45,532 10.21 % Other Specialty Retail 99,318 7.74 % — — % Electrical Components & Equipment 76,106 5.93 % 3,368 0.76 % Diversified Metals & Mining 65,487 5.11 % 3,817 0.86 % Health Care Technology 61,575 4.80 % 30,001 6.75 % Education Services 61,482 4.79 % 15,462 3.48 % Aerospace & Defense 55,720 4.34 % 5,388 1.21 % Health Care Services 53,408 4.16 % 6,685 1.50 % Distributors 38,763 3.02 % 12,702 2.86 % Integrated Telecommunication Services 36,441 2.84 % 10,036 2.26 % Biotechnology 32,922 2.57 % 12,353 2.78 % Auto Parts & Equipment 32,483 2.53 % — — % Systems Software 32,078 2.50 % 19,190 4.32 % Health Care Distributors 29,784 2.32 % 25,017 5.63 % Property & Casualty Insurance 27,968 2.18 % 11,431 2.57 % Gold 27,564 2.15 % — — % Trading Companies & Distributors 24,228 1.89 % 5,331 1.20 % Interactive Media & Services 23,703 1.85 % — — % Industrial Machinery & Supplies & Components 23,689 1.85 % — — % Diversified Support Services 23,447 1.83 % 15,858 3.57 % Pharmaceuticals 21,256 1.66 % 4,463 1.00 % Multi-Sector Holdings 21,153 1.65 % 5,311 1.19 % Diversified Financial Services 20,486 1.60 % — — % Metal, Glass & Plastic Containers 20,141 1.57 % — — % Cable & Satellite 20,095 1.57 % 9,055 2.04 % Health Care Supplies 19,898 1.55 % 8,417 1.89 % Environmental & Facilities Services 17,696 1.38 % 4,914 1.10 % Hotels, Resorts & Cruise Lines 17,188 1.34 % 17,250 3.88 % Personal Care Products 15,870 1.24 % — — % Office Services & Supplies 13,222 1.03 % 8,366 1.88 % Real Estate Development 13,180 1.03 % — — % Specialized Finance 13,111 1.02 % 3,635 0.82 % Insurance Brokers 12,946 1.01 % (280) (0.06) % Research & Consulting Services 12,587 0.98 % 7,739 1.74 % Passenger Airlines 11,166 0.87 % — — % Restaurants 9,984 0.78 % 7,090 1.59 % Soft Drinks & Non-alcoholic Beverages 9,499 0.74 % — — % Leisure Facilities 9,456 0.74 % 8,824 1.98 % Advertising 7,129 0.56 % 7,232 1.63 % Consumer Finance 6,791 0.53 % 6,776 1.52 % Electronic Components 6,677 0.52 % 6,650 1.50 % Air Freight & Logistics 6,581 0.51 % 6,585 1.48 % Paper & Plastic Packaging Products & Materials 4,792 0.37 % — — % Leisure Products 4,777 0.37 % 12,467 2.80 % Internet Services & Infrastructure 4,752 0.37 % 1,936 0.44 % Diversified Real Estate Activities 4,617 0.36 % — — % IT Consulting & Other Services 4,599 0.36 % 4,534 1.02 % Other Specialized REITs 3,559 0.28 % — — % Health Care Facilities 3,089 0.24 % 9,820 2.21 % Construction Materials 453 0.04 % — — % Industrial Machinery — — % 18,256 4.11 % Alternative Carriers — — % 7,894 1.78 % Other Diversified Financial Services — — % 7,765 1.75 % Metal & Glass Containers — — % 7,478 1.68 % Data Processing & Outsourced Services — — % 6,780 1.52 % Personal Products — — % 5,802 1.30 % Internet & Direct Marketing Retail — — % 4,890 1.10 % Paper Packaging — — % 4,815 1.08 % Oil & Gas Refining & Marketing — — % 3,950 0.89 % Specialized REITs — — % 3,512 0.79 % Airport Services — — % 2,970 0.67 % Paper Products — — % 2,953 0.66 % Diversified Banks — — % 2,134 0.48 % Specialty Stores — — % 1,875 0.42 % Automotive Retail — — % 696 0.16 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Application Software 121,290 9.49 % 11.94 % $ 43,357 10.12 % 11.84 % Other Specialty Retail 100,284 7.84 % 9.88 % — — % — % Electrical Components & Equipment 76,104 5.95 % 7.50 % 3,319 0.77 % 0.91 % Diversified Metals & Mining 65,335 5.11 % 6.44 % 3,706 0.86 % 1.01 % Education Services 60,734 4.75 % 5.98 % 14,706 3.43 % 4.01 % Health Care Technology 60,041 4.69 % 5.92 % 29,636 6.92 % 8.08 % Aerospace & Defense 55,418 4.33 % 5.46 % 5,147 1.20 % 1.40 % Health Care Services 53,339 4.17 % 5.26 % 6,554 1.53 % 1.79 % Distributors 38,602 3.02 % 3.80 % 12,443 2.90 % 3.39 % Integrated Telecommunication Services 34,600 2.70 % 3.41 % 9,259 2.16 % 2.52 % Auto Parts & Equipment 33,048 2.58 % 3.26 % — — % — % Biotechnology 32,659 2.55 % 3.22 % 12,040 2.81 % 3.28 % Systems Software 31,658 2.47 % 3.12 % 18,159 4.24 % 4.95 % Health Care Distributors 29,103 2.28 % 2.87 % 23,623 5.51 % 6.44 % Gold 27,585 2.16 % 2.72 % — — % — % Property & Casualty Insurance 27,485 2.15 % 2.71 % 9,968 2.33 % 2.72 % Trading Companies & Distributors 24,315 1.90 % 2.40 % 4,784 1.12 % 1.30 % Industrial Machinery & Supplies & Components 24,266 1.90 % 2.39 % — — % — % Interactive Media & Services 23,750 1.86 % 2.34 % — — % — % Diversified Support Services 23,244 1.82 % 2.29 % 15,552 3.63 % 4.24 % Multi-Sector Holdings 21,640 1.69 % 2.13 % 5,441 1.27 % 1.48 % Pharmaceuticals 21,518 1.68 % 2.12 % 4,449 1.04 % 1.21 % Diversified Financial Services 21,343 1.67 % 2.10 % — — % — % Cable & Satellite 20,131 1.57 % 1.98 % 8,747 2.04 % 2.39 % Health Care Supplies 20,115 1.57 % 1.98 % 8,400 1.96 % 2.29 % Metal, Glass & Plastic Containers 19,273 1.51 % 1.90 % — — % — % Environmental & Facilities Services 17,644 1.38 % 1.74 % 4,859 1.13 % 1.32 % Hotels, Resorts & Cruise Lines 17,323 1.35 % 1.71 % 17,281 4.03 % 4.71 % Personal Care Products 15,640 1.22 % 1.54 % — — % — % Insurance Brokers 14,152 1.11 % 1.39 % — — % — % Office Services & Supplies 13,570 1.06 % 1.34 % 7,971 1.86 % 2.17 % Specialized Finance 13,299 1.04 % 1.31 % 3,635 0.85 % 0.99 % Real Estate Development 12,972 1.01 % 1.28 % — — % — % Research & Consulting Services 12,299 0.96 % 1.21 % 7,616 1.78 % 2.08 % Passenger Airlines 12,289 0.96 % 1.21 % — — % — % Soft Drinks & Non-alcoholic Beverages 10,649 0.83 % 1.05 % — — % — % Restaurants 9,868 0.77 % 0.97 % 6,725 1.57 % 1.83 % Leisure Facilities 9,058 0.71 % 0.89 % 8,889 2.07 % 2.42 % Advertising 7,278 0.57 % 0.72 % 6,992 1.63 % 1.91 % Electronic Components 6,653 0.52 % 0.66 % 6,462 1.51 % 1.76 % Air Freight & Logistics 6,580 0.51 % 0.65 % 6,363 1.48 % 1.74 % Consumer Finance 5,107 0.40 % 0.50 % 6,211 1.45 % 1.69 % Internet Services & Infrastructure 4,833 0.38 % 0.48 % 1,899 0.44 % 0.52 % Diversified Real Estate Activities 4,633 0.36 % 0.46 % — — % — % Paper & Plastic Packaging Products & Materials 4,601 0.36 % 0.45 % — — % — % Leisure Products 3,993 0.31 % 0.39 % 11,837 2.76 % 3.23 % Health Care Facilities 3,170 0.25 % 0.31 % 9,715 2.27 % 2.65 % IT Consulting & Other Services 3,151 0.25 % 0.31 % 3,589 0.84 % 0.98 % Other Specialized REITs 3,068 0.24 % 0.30 % — — % — % Construction Materials 456 0.04 % 0.04 % — — % — % Industrial Machinery — — % — % 17,994 4.20 % 4.91 % Other Diversified Financial Services — — % — % 7,650 1.79 % 2.09 % Metal & Glass Containers — — % — % 7,376 1.72 % 2.01 % Alternative Carriers — — % — % 7,250 1.69 % 1.98 % Data Processing & Outsourced Services — — % — % 6,581 1.54 % 1.79 % Personal Products — — % — % 5,530 1.29 % 1.51 % Paper Packaging — — % — % 4,784 1.12 % 1.30 % Internet & Direct Marketing Retail — — % — % 4,757 1.11 % 1.30 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Oil & Gas Refining & Marketing $ — — % — % $ 3,990 0.93 % 1.09 % Airport Services — — % — % 2,949 0.69 % 0.80 % Specialized REITs — — % — % 2,920 0.68 % 0.80 % Paper Products — — % — % 2,847 0.66 % 0.78 % Diversified Banks — — % — % 2,135 0.50 % 0.58 % Specialty Stores — — % — % 1,895 0.44 % 0.52 % Automotive Retail — — % — % 564 0.13 % 0.15 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 %
Schedule of Financial Instruments Carried at Fair Value	The following table presents the financial instruments carried at fair value as of June 30, 2023 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820: Level 1 Level 2 Level 3 Total Senior secured debt $ — $ 432,692 $ 776,794 $ 1,209,486 Subordinated debt — 49,439 10,300 59,739 Common equity and warrants — — 4,531 4,531 Preferred equity — — 5,410 5,410 Total investments at fair value $ — $ 482,131 $ 797,035 $ 1,279,166 Derivative assets $ — $ 255 $ — $ 255 Total assets at fair value $ — $ 482,386 $ 797,035 $ 1,279,421 The following table presents the financial instruments carried at fair value as of September 30, 2022 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820: Level 1 Level 2 Level 3 Total Senior secured debt $ — $ 249,589 $ 153,069 $ 402,658 Subordinated debt — 16,075 3,303 19,378 Common equity and warrants — — 1,023 1,023 Preferred equity — — 5,497 5,497 Total investments at fair value $ — $ 265,664 $ 162,892 $ 428,556 Derivative assets $ — $ 13 $ — $ 13 Total assets at fair value $ — $ 265,677 $ 162,892 $ 428,569
Roll-Forward in the Changes in Fair Value	The following table provides a roll-forward of the changes in fair value from March 31, 2023 to June 30, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity and Warrants Total Fair value as of March 31, 2023 $ 392,847 $ 8,349 $ 5,081 $ 4,055 $ 410,332 Purchases 379,908 3,303 — 292 383,503 Sales and repayments (2,503) — — — (2,503) Transfers out (a) — (1,625) — — (1,625) Capitalized PIK interest income 834 273 — — 1,107 Accretion of OID 1,032 — — — 1,032 Net unrealized appreciation (depreciation) 4,676 — 329 184 5,189 Fair value as of June 30, 2023 $ 776,794 $ 10,300 $ 5,410 $ 4,531 $ 797,035 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023 $ 4,676 $ — $ 329 $ 184 $ 5,189 __________ (a) There were transfers out of Level 3 to Level 2 for certain investments during the three months ended June 30, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from March 31, 2022 to June 30, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity Total Fair value as of March 31, 2022 $ 77,000 $ — $ 5,760 $ 647 $ 83,407 Purchases 45,437 2,150 — 74 47,661 Sales and repayments (3,880) — — — (3,880) Transfers in (a) 2,944 — — — 2,944 Capitalized PIK interest income 10 — — — 10 Accretion of OID 201 — — — 201 Net unrealized appreciation (depreciation) (1,497) — (413) (117) (2,027) Fair value as of June 30, 2022 $ 120,215 $ 2,150 $ 5,347 $ 604 $ 128,316 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statements of Operations for the three months ended June 30, 2022 $ (1,497) $ — $ (413) $ (117) $ (2,027) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended June 30, 2022 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from September 30, 2022 to June 30, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity and Warrants Total Fair value as of September 30, 2022 $ 153,069 $ 3,303 $ 5,497 $ 1,023 $ 162,892 Purchases 620,956 6,606 — 2,454 630,016 Sales and repayments (6,038) — — — (6,038) Transfers in (a) 3,815 — — — 3,815 Capitalized PIK interest income 1,803 391 — — 2,194 Accretion of OID 1,983 — — — 1,983 Net unrealized appreciation (depreciation) 1,206 — (87) 1,054 2,173 Fair value as of June 30, 2023 $ 776,794 $ 10,300 $ 5,410 $ 4,531 $ 797,035 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the nine months ended June 30, 2023 $ 1,204 $ — $ (87) $ 1,054 $ 2,171 __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the nine months ended June 30, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity. The following table provides a roll-forward of the changes in fair value from December 10, 2021 (commencement of operations) to June 30, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt Preferred Equity Common Equity Total Purchases $ 133,553 $ 2,150 $ 5,693 $ 767 $ 142,163 Sales and repayments (12,156) — — (28) (12,184) Capitalized PIK interest income 20 — — — 20 Accretion of OID 306 — — — 306 Net unrealized appreciation (depreciation) (1,508) — (346) (135) (1,989) Fair value as of June 30, 2022 $ 120,215 $ 2,150 $ 5,347 $ 604 $ 128,316 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statements of Operations for the period from December 10, 2021 (commencement of operations) to June 30, 2022 $ (1,508) $ — $ (346) $ (135) $ (1,989)
Schedule of Significant Unobservable Inputs for Level 3 Investments	The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which were carried at fair value as of June 30, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 642,096 Market Yield Market Yield (b) 11.0% - 20.0% 13.1% 76,104 Transaction Precedent NA (c) N/A - N/A N/A 58,594 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 10,300 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 1,643 Enterprise Value Revenue Multiple (e) 0.4x - 4.2x 0.5x 7,642 Enterprise Value EBITDA Multiple (e) 6.0x - 14.0x 11.9x 656 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 797,035 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when market participant would take into account market yield when pricing the investment. (c) Used when there is an observable transaction or pending event for the investment. (d) The Adviser generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (e) Used when market participant would use such multiple when pricing the investment. The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which were carried at fair value as of September 30, 2022: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 132,827 Market Yield Market Yield (b) 11.0% - 16.0% 12.5% 20,242 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 3,303 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 612 Enterprise Value Revenue Multiple (e) 7.6x - 10.1x 8.1x 5,576 Enterprise Value EBITDA Multiple (e) 9.8x - 15.5x 15.1x 332 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 162,892 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when market participant would take into account market yield when pricing the investment. (c) Used when there is an observable transaction or pending event for the investment. (d) The Adviser generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. The Adviser evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (e) Used when market participant would use such multiple when pricing the investment.

Share Data and Net Assets (Tabl

Share Data and Net Assets (Tables)	9 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Schedule of Changes in Net Assets	The following table presents the changes in net assets for the three and nine months ended June 30, 2023: Common Shares (Share amounts in thousands) Shares Par Value Additional Paid-in-Capital Accumulated Distributable Earnings (Loss) Total Net Assets Balance at September 30, 2022 15,628 $ 156 $ 380,646 $ (14,075) $ 366,727 Issuance of Common Shares 5,536 55 129,653 — 129,708 Issuance of Common Shares under dividend reinvestment plan 78 1 1,831 — 1,832 Net investment income — — — 10,097 10,097 Net unrealized appreciation (depreciation) — — — (2,842) (2,842) Net realized gains (losses) — — — (660) (660) Provision for income tax (expense) benefit — — — (51) (51) Distributions to shareholders — — — (11,356) (11,356) Balance at December 31, 2022 21,242 212 512,130 (18,887) 493,455 Issuance of Common Shares 9,589 97 225,285 — 225,382 Issuance of Common Shares under dividend reinvestment plan 120 1 2,822 — 2,823 Net investment income — — — 11,804 11,804 Net unrealized appreciation (depreciation) — — — 8,054 8,054 Net realized gains (losses) — — — (1,741) (1,741) Provision for income tax (expense) benefit — — — (54) (54) Distributions to shareholders — — — (14,863) (14,863) Balance at March 31, 2023 30,951 310 740,237 (15,687) 724,860 Issuance of Common Shares 12,093 121 282,136 — 282,257 Issuance of Common Shares under dividend reinvestment plan 177 1 4,114 — 4,115 Shares repurchased, net of early repurchase deduction (2) — (40) — (40) Net investment income — — — 18,908 18,908 Net unrealized appreciation (depreciation) — — — 6,783 6,783 Net realized gains (losses) — — — (476) (476) Provision for income tax (expense) benefit — — — (71) (71) Distributions to shareholders — — — (21,422) (21,422) Balance at June 30, 2023 43,219 $ 432 $ 1,026,447 $ (11,965) $ 1,014,914 The following table presents the changes in net assets for the three months ended June 30, 2022 and the period from December 10, 2021 (commencement of operations) to June 30, 2022: Common Shares Shares Par Value Additional Paid-in-Capital Accumulated Distributable Earnings (Loss) Total Net Assets Capital contribution 1,000 $ 10 $ 24,990 $ — $ 25,000 Net investment income — — — 75 75 Net unrealized appreciation (depreciation) — — — (3) (3) Balance at December 31, 2021 1,000 10 24,990 72 25,072 Capital contributions 3,000 30 74,970 — 75,000 Net investment income — — — 880 880 Net unrealized appreciation (depreciation) — — — (19) (19) Net realized gains (losses) — — — 8 8 Provision for income tax (expense) benefit — — — (1) (1) Distributions to shareholders — — — (768) (768) Balance at March 31, 2022 4,000 40 99,960 172 100,172 Capital contributions 7,301 73 177,496 — 177,569 Net investment income — — — 2,238 2,238 Net unrealized appreciation (depreciation) — — — (11,946) (11,946) Net realized gains (losses) — — — (51) (51) Provision for income tax (expense) benefit — — — (15) (15) Balance at June 30, 2022 11,301 $ 113 $ 277,456 $ (9,602) $ 267,967 The following table summarizes transactions in common shares of beneficial interest for the nine months ended June 30, 2023: Shares Amount Class I Issuance of Common Shares 16,273,329 $ 381,028 Issuance of Common Shares under dividend reinvestment plan 182,183 4,264 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 16,455,512 $ 385,292 Class S Issuance of Common Shares 10,943,532 $ 256,304 Issuance of Common Shares under dividend reinvestment plan 192,853 4,506 Share repurchases, net of early repurchase deduction (1,692) (40) Net increase (decrease) 11,134,693 $ 260,770 Class D Issuance of Common Shares 646 $ 15 Issuance of Common Shares under dividend reinvestment plan — — Share repurchases, net of early repurchase deduction — — Net increase (decrease) 646 $ 15 Total net increase (decrease) 27,590,851 $ 646,077 Class I Shares Class S Shares Class D Shares May 31, 2022 $ 24.32 — — June 30, 2022 $ 23.71 — — July 31, 2022 $ 23.98 $ 23.98 — August 31, 2022 $ 24.03 $ 24.03 — September 30, 2022 $ 23.47 $ 23.47 — October 31, 2022 $ 23.33 $ 23.33 — November 30, 2022 $ 23.46 $ 23.46 — December 31, 2022 $ 23.23 $ 23.23 — January 31, 2023 $ 23.64 $ 23.64 — February 28, 2023 $ 23.56 $ 23.56 — March 31, 2023 $ 23.42 $ 23.42 — April 30, 2023 $ 23.40 $ 23.40 — May 31, 2023 $ 23.23 $ 23.23 — June 30, 2023 $ 23.48 $ 23.48 $ 23.48
Schedule of Distributions	The following table presents distributions that were declared during the nine months ended June 30, 2023: Class I Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 January 24, 2023 January 31, 2023 February 24, 2023 0.1900 3,351 February 22, 2023 February 28, 2023 March 29, 2023 0.1900 3,834 March 22, 2023 March 31, 2023 April 27, 2023 0.1900 4,252 April 25, 2023 April 30, 2023 May 26, 2023 0.1900 4,568 May 22, 2023 May 31, 2023 June 28, 2023 0.1900 5,068 June 26, 2023 June 30, 2023 July 27, 2023 0.1900 5,605 $ 1.7400 $ 35,805 Class S Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 January 24, 2023 January 31, 2023 February 24, 2023 0.1735 916 February 22, 2023 February 28, 2023 March 29, 2023 0.1733 1,024 March 22, 2023 March 31, 2023 April 27, 2023 0.1733 1,486 April 25, 2023 April 30, 2023 May 26, 2023 0.1734 1,764 May 22, 2023 May 31, 2023 June 28, 2023 0.1734 2,036 June 26, 2023 June 30, 2023 July 27, 2023 0.1735 2,381 $ 1.5907 $ 11,836 Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 1.6197 $ 32,895 $ 1.3563 $ 10,027 Distributions in excess of net investment income 0.1203 2,910 0.2344 1,809 Total $ 1.7400 $ 35,805 $ 1.5907 $ 11,836 On July 24, 2023, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I shares $ 0.1900 $ — $ 0.1900 Class S shares $ 0.1900 $ 0.0166 $ 0.1734 Class D shares $ 0.1900 $ 0.0049 $ 0.1851

Taxable_Distributable Income (T

Taxable/Distributable Income (Tables)	9 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations	Presented below is a reconciliation of net increase (decrease) in net assets resulting from operations to taxable income for three months ended June 30, 2023 and 2022, nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022: Three months ended Three months ended Nine months ended For the period from December 10, 2021 (commencement of operations) to Net increase (decrease) in net assets resulting from operations $ 25,144 $ (9,774) $ 49,751 $ (8,834) Net unrealized (appreciation) depreciation (6,783) 11,946 (11,995) 11,968 Other book/tax differences 654 (191) 1,250 (190) Taxable income (1) $ 19,015 $ 1,981 $ 39,006 $ 2,944 __________________ (1) The Company's taxable income for the three and nine months ended June 30, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2023. The final taxable income may be different than the estimate.
Components of Accumulated Overdistributed Earnings	As of September 30, 2022, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows: Undistributed ordinary income, net $ 1,294 Net realized capital losses 566 Unrealized losses, net (15,935) Accumulated overdistributed earnings $ (14,075)

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Shareholder Servicing and/or Distribution Fees	The following table shows the shareholder servicing and/or distribution fees the Company pays the Distribution Manager with respect to the Class S, Class D and Class I on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class I shares — % Class S shares 0.85 % Class D shares 0.25 %

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Portfolio Composition	As of June 30, 2023 and September 30, 2022, the Company's investment portfolio consisted of the following: June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 1,212,870 94.56 % $ 415,550 93.44 % Subordinated Debt 60,221 4.70 % 22,136 4.98 % Preferred Equity 6,023 0.47 % 6,023 1.35 % Common Equity and Warrants 3,471 0.27 % 1,016 0.23 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 1,209,486 94.56 % 119.16 % $ 402,658 93.96 % 109.80 % Subordinated Debt 59,739 4.67 % 5.89 % 19,378 4.52 % 5.28 % Preferred Equity 5,410 0.42 % 0.53 % 5,497 1.28 % 1.50 % Common Equity and Warrants 4,531 0.35 % 0.45 % 1,023 0.24 % 0.28 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % June 30, 2023 September 30, 2022 Cost: % of Total Investments % of Total Investments United States $ 1,101,251 85.86 % $ 404,169 90.88 % India 39,253 3.06 % 4,925 1.11 % United Kingdom 32,096 2.50 % (280) (0.06) % Canada 27,564 2.15 % — — % Luxembourg 14,984 1.17 % — — % France 14,703 1.15 % 4,590 1.03 % Costa Rica 12,483 0.97 % 10,263 2.31 % Chile 11,166 0.87 % — — % Switzerland 10,153 0.79 % 10,096 2.27 % Netherlands 9,499 0.74 % — — % Cayman Islands 9,433 0.74 % — — % Germany — — % 5,352 1.20 % Ireland — — % 5,610 1.26 % Total $ 1,282,585 100.00 % $ 444,725 100.00 % June 30, 2023 September 30, 2022 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 1,094,797 85.58 % 107.87 % $ 389,448 90.88 % 106.20 % India 39,270 3.07 % 3.87 % 3,646 0.85 % 0.99 % United Kingdom 34,015 2.66 % 3.35 % — — % — % Canada 27,585 2.16 % 2.72 % — — % — % Luxembourg 15,290 1.20 % 1.51 % — — % — % France 13,608 1.06 % 1.34 % 4,231 0.99 % 1.15 % Chile 12,289 0.96 % 1.21 % — — % — % Costa Rica 12,121 0.95 % 1.19 % 10,216 2.38 % 2.79 % Netherlands 10,649 0.83 % 1.05 % — — % — % Switzerland 9,868 0.77 % 0.97 % 9,947 2.32 % 2.71 % Cayman Islands 9,674 0.76 % 0.95 % — — % — % Germany — — % — % 5,203 1.21 % 1.42 % Ireland — — % — % 5,865 1.37 % 1.60 % Total $ 1,279,166 100.00 % 126.03 % $ 428,556 100.00 % 116.86 % (Share amounts in thousands) For the three months ended Three months ended For the nine months ended For the period from December 10, 2021 (commencement of operations) to Class I Class S Class D Class I Class I Class S Class D Class I Net asset value at beginning of period $ 23.42 $ 23.42 $ — $ 25.04 $ 23.47 $ 23.47 $ — $ — Capital Contribution — — 23.23 — — — 23.23 25.00 Net investment income (1) 0.50 0.45 0.17 0.35 1.49 1.34 0.17 0.79 Net unrealized appreciation (depreciation) (1)(2) 0.14 0.14 0.25 (1.67) 0.36 0.37 0.25 (1.75) Net realized gains (losses) (1) (0.01) (0.01) 0.02 (0.01) (0.10) (0.11) 0.02 (0.01) Net increase (decrease) in net assets resulting from operations 0.63 0.58 0.44 (1.33) 1.75 1.60 0.44 (0.97) Distributions of net investment income to shareholders (0.50) (0.45) (0.17) — (1.62) (1.36) (0.17) (0.32) Distributions in excess of net investment income (0.07) (0.07) (0.02) — (0.12) (0.23) (0.02) — Net asset value at end of period $ 23.48 $ 23.48 $ 23.48 $ 23.71 $ 23.48 $ 23.48 $ 23.48 $ 23.71 Total return (3) 2.72 % 2.50 % 1.87 % (5.31) % 7.73 % 7.05 % 1.87 % (3.95) % Common shares outstanding at beginning of the period or the commencement date 22,379 8,572 — 4,000 13,040 2,588 — 1,000 Common shares outstanding at end of period 29,495 13,723 1 11,301 29,495 13,723 1 11,301 Net assets at the beginning of the period or the commencement date $ 524,123 $ 200,737 $ — $ 100,172 $ 305,989 $ 60,738 $ — $ 25,000 Net assets at end of period $ 692,668 $ 322,231 $ 15 $ 267,967 $ 692,668 $ 322,231 $ 15 $ 267,967 Average net assets (4) $ 627,112 $ 278,449 $ 15 $ 153,663 $ 485,983 $ 175,872 $ 15 $ 98,489 Ratio of net investment income to average net assets (5) 2.15 % 1.94 % 0.72 % 1.46 % 6.33 % 5.70 % 0.72 % 3.24 % Ratio of total expenses to average net assets (5)(7) 1.39 % 1.60 % 0.49 % 1.64 % 4.46 % 5.04 % 0.49 % 3.19 % Ratio of net expenses to average net assets (5) 1.43 % 1.64 % 0.52 % 0.93 % 4.10 % 4.81 % 0.52 % 2.08 % Ratio of portfolio turnover to average investments at fair value (5) 8.24 % 8.24 % 8.24 % 2.62 % 24.48 % 24.48 % 24.48 % 12.13 % Weighted average outstanding debt $ 238,462 $ 238,462 $ 238,462 $ 71,099 $ 190,256 $ 190,256 $ 190,256 $ 47,989 Average debt per share (1) $ 6.18 $ 6.18 $ 6.18 $ 11.10 $ 6.76 $ 6.76 $ 6.76 $ 11.85 Asset coverage ratio (6) 412.28 % 412.28 % 412.28 % 397.74 % 412.28 % 412.28 % 412.28 % 397.74 % (1) Calculated based upon weighted average shares outstanding for the period. (2) The amount shown may not correspond with the net unrealized appreciation on investments for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 as it includes the effect of the timing of equity issuances. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share or capital activity, if any, divided by the beginning NAV per share, assuming a dividend reinvestment price equal to the NAV per share at the beginning of the period. (4) Calculated based upon the weighted average net assets for the period. (5) Financial results for the three months ended June 30, 2023 and 2022, the nine months ended June 30, 2023 and the period from December 10, 2021 (commencement of operations) to June 30, 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $325.0 million and $90.0 million as of June 30, 2023 and June 30, 2022, respectively. (7) Total expenses to average net assets is prior to management fee waivers and expense support/reimbursements provided by the Adviser.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	A list of unfunded commitments by investment as of June 30, 2023 and September 30, 2022 is shown in the table below: June 30, 2023 September 30, 2022 CVAUSA Management, LLC $ 21,916 $ — 107-109 Beech OAK22 LLC 19,473 — Delta Leasing SPV II LLC 14,863 21,469 OneOncology, LLC 13,159 — Seres Therapeutics, Inc. 12,990 — MND Holdings III Corp 8,665 — North Star Acquisitionco, LLC 7,732 — scPharmaceuticals Inc. 7,654 — BioXcel Therapeutics, Inc. 6,930 6,930 IW Buyer LLC 5,973 — Grove Hotel Parcel Owner, LLC 5,305 5,305 Harrow Health, Inc. 5,018 — Inventus Power, Inc. 4,967 — iCIMs, Inc. 4,927 5,472 ADC Therapeutics SA 4,770 4,770 Transit Buyer LLC 3,850 — SEI Holding I Corporation 3,611 — PPW Aero Buyer, Inc. 3,603 — Ardonagh Midco 3 PLC 3,520 9,592 107 Fair Street LLC 3,512 — Establishment Labs Holdings Inc. 3,378 5,068 HUB Pen Company, LLC 3,213 — Dukes Root Control Inc. 3,104 — Innocoll Pharmaceuticals Limited 2,656 2,656 112-126 Van Houten Real22 LLC 2,183 — Coupa Holdings, LLC 2,122 — athenahealth Group Inc. 2,116 — Oranje Holdco, Inc. 1,968 — Avalara, Inc. 1,903 — Salus Workers' Compensation, LLC 1,898 — Galileo Parent, Inc. 1,757 — SCP Eye Care Services, LLC 1,730 — MRI Software LLC 1,458 4,754 Mesoblast, Inc. 1,125 1,125 LSL Holdco, LLC 1,015 203 Pluralsight, LLC 820 — Supreme Fitness Group NY Holdings, LLC 648 — ASP-R-PAC Acquisition Co LLC 588 588 Kings Buyer, LLC 508 547 PFNY Holdings, LLC — 483 $ 196,628 $ 68,962

Subsequent Events (Tables)

Subsequent Events (Tables)	9 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Schedule of Distributions	The following table presents distributions that were declared during the nine months ended June 30, 2023: Class I Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 January 24, 2023 January 31, 2023 February 24, 2023 0.1900 3,351 February 22, 2023 February 28, 2023 March 29, 2023 0.1900 3,834 March 22, 2023 March 31, 2023 April 27, 2023 0.1900 4,252 April 25, 2023 April 30, 2023 May 26, 2023 0.1900 4,568 May 22, 2023 May 31, 2023 June 28, 2023 0.1900 5,068 June 26, 2023 June 30, 2023 July 27, 2023 0.1900 5,605 $ 1.7400 $ 35,805 Class S Date Declared Record Date Payment Date Distribution Per Share Distribution Amount October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 January 24, 2023 January 31, 2023 February 24, 2023 0.1735 916 February 22, 2023 February 28, 2023 March 29, 2023 0.1733 1,024 March 22, 2023 March 31, 2023 April 27, 2023 0.1733 1,486 April 25, 2023 April 30, 2023 May 26, 2023 0.1734 1,764 May 22, 2023 May 31, 2023 June 28, 2023 0.1734 2,036 June 26, 2023 June 30, 2023 July 27, 2023 0.1735 2,381 $ 1.5907 $ 11,836 Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 1.6197 $ 32,895 $ 1.3563 $ 10,027 Distributions in excess of net investment income 0.1203 2,910 0.2344 1,809 Total $ 1.7400 $ 35,805 $ 1.5907 $ 11,836 On July 24, 2023, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I shares $ 0.1900 $ — $ 0.1900 Class S shares $ 0.1900 $ 0.0166 $ 0.1734 Class D shares $ 0.1900 $ 0.0049 $ 0.1851

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions			17 Months Ended
	Feb. 03, 2022	Dec. 10, 2021	Jun. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)	$ 0.01		$ 0.01	$ 0.01
Aggregate offering price	$ 5,000
Maximum amount of common stock purchase order	$ 100
Common Class I
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)			$ 0.01	0.01
Shares issued and sold (shares)			29,292,019
Aggregate purchase price (less than for Class D shares)			$ 699.6
Common Class I | Affiliated Entity
Class of Stock [Line Items]
Shares issued and sold (shares)		1,000,000
Aggregate purchase price (less than for Class D shares)		$ 25	$ 100
Common Class S
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)			$ 0.01	0.01
Shares issued and sold (shares)			13,523,516
Aggregate purchase price (less than for Class D shares)			$ 317.9
Common Class D
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)			$ 0.01	$ 0.01
Shares issued and sold (shares)			646
Aggregate purchase price (less than for Class D shares)			$ 0.1

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Sep. 30, 2022
Accounting Policies [Abstract]
Amortization period	12 months			12 months
Organization expenses	$ 0	$ 549	$ 549	$ 4
Offering costs capitalized				402	$ 2,132
Amortization of deferred financing costs	725	$ 255	$ 255	2,517
Restricted cash	$ 3,605			$ 3,605	$ 0

Portfolio Investments - Narrati

Portfolio Investments - Narrative (Details) $ in Thousands	Jun. 30, 2023 USD ($) borrower	Sep. 30, 2022 USD ($) borrower
Schedule of Investments [Abstract]
Investment owned, fair value | $	$ 1,279,166	$ 428,556
Number of borrowers | borrower	108	81

Portfolio Investments - Portfol

Portfolio Investments - Portfolio Composition (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,282,585	$ 444,725
Investment owned, fair value	$ 1,279,166	$ 428,556
% of Net Assets	126.03%	116.86%
UNITED STATES
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,101,251	$ 404,169
Investment owned, fair value	1,094,797	389,448
UNITED KINGDOM
Schedule of Investments [Line Items]
Investment owned, at cost	32,096	(280)
Investment owned, fair value	34,015	0
FRANCE
Schedule of Investments [Line Items]
Investment owned, at cost	14,703	4,590
Investment owned, fair value	13,608	4,231
LUXEMBOURG
Schedule of Investments [Line Items]
Investment owned, at cost	14,984	0
Investment owned, fair value	15,290	0
COSTA RICA
Schedule of Investments [Line Items]
Investment owned, at cost	12,483	10,263
Investment owned, fair value	12,121	10,216
CHILE
Schedule of Investments [Line Items]
Investment owned, at cost	11,166	0
Investment owned, fair value	12,289	0
SWITZERLAND
Schedule of Investments [Line Items]
Investment owned, at cost	10,153	10,096
Investment owned, fair value	9,868	9,947
NETHERLANDS
Schedule of Investments [Line Items]
Investment owned, at cost	9,499	0
Investment owned, fair value	10,649	0
CAYMAN ISLANDS
Schedule of Investments [Line Items]
Investment owned, at cost	9,433	0
Investment owned, fair value	9,674	0
GERMANY
Schedule of Investments [Line Items]
Investment owned, at cost	0	5,352
Investment owned, fair value	0	5,203
IRELAND
Schedule of Investments [Line Items]
Investment owned, at cost	0	5,610
Investment owned, fair value	0	5,865
INDIA
Schedule of Investments [Line Items]
Investment owned, at cost	39,253	4,925
Investment owned, fair value	39,270	3,646
CANADA
Schedule of Investments [Line Items]
Investment owned, at cost	27,564	0
Investment owned, fair value	$ 27,585	$ 0
Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
Investment Owned, At Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
Investment Owned, At Cost | Geographic Concentration Risk | UNITED STATES
Schedule of Investments [Line Items]
% of Total Investments	85.86%	90.88%
Investment Owned, At Cost | Geographic Concentration Risk | UNITED KINGDOM
Schedule of Investments [Line Items]
% of Total Investments	2.50%	(0.06%)
Investment Owned, At Cost | Geographic Concentration Risk | FRANCE
Schedule of Investments [Line Items]
% of Total Investments	1.15%	1.03%
Investment Owned, At Cost | Geographic Concentration Risk | LUXEMBOURG
Schedule of Investments [Line Items]
% of Total Investments	1.17%	0%
Investment Owned, At Cost | Geographic Concentration Risk | COSTA RICA
Schedule of Investments [Line Items]
% of Total Investments	0.97%	2.31%
Investment Owned, At Cost | Geographic Concentration Risk | CHILE
Schedule of Investments [Line Items]
% of Total Investments	0.87%	0%
Investment Owned, At Cost | Geographic Concentration Risk | SWITZERLAND
Schedule of Investments [Line Items]
% of Total Investments	0.79%	2.27%
Investment Owned, At Cost | Geographic Concentration Risk | NETHERLANDS
Schedule of Investments [Line Items]
% of Total Investments	0.74%	0%
Investment Owned, At Cost | Geographic Concentration Risk | CAYMAN ISLANDS
Schedule of Investments [Line Items]
% of Total Investments	0.74%	0%
Investment Owned, At Cost | Geographic Concentration Risk | GERMANY
Schedule of Investments [Line Items]
% of Total Investments	0%	1.20%
Investment Owned, At Cost | Geographic Concentration Risk | IRELAND
Schedule of Investments [Line Items]
% of Total Investments	0%	1.26%
Investment Owned, At Cost | Geographic Concentration Risk | INDIA
Schedule of Investments [Line Items]
% of Total Investments	3.06%	1.11%
Investment Owned, At Cost | Geographic Concentration Risk | CANADA
Schedule of Investments [Line Items]
% of Total Investments	2.15%	0%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
% of Net Assets	126.03%	116.86%
Investment Owned, At Fair Value | Geographic Concentration Risk | UNITED STATES
Schedule of Investments [Line Items]
% of Total Investments	85.58%	90.88%
% of Net Assets	107.87%	106.20%
Investment Owned, At Fair Value | Geographic Concentration Risk | UNITED KINGDOM
Schedule of Investments [Line Items]
% of Total Investments	2.66%	0%
% of Net Assets	3.35%	0%
Investment Owned, At Fair Value | Geographic Concentration Risk | FRANCE
Schedule of Investments [Line Items]
% of Total Investments	1.06%	0.99%
% of Net Assets	1.34%	1.15%
Investment Owned, At Fair Value | Geographic Concentration Risk | LUXEMBOURG
Schedule of Investments [Line Items]
% of Total Investments	1.20%	0%
% of Net Assets	1.51%	0%
Investment Owned, At Fair Value | Geographic Concentration Risk | COSTA RICA
Schedule of Investments [Line Items]
% of Total Investments	0.95%	2.38%
% of Net Assets	1.19%	2.79%
Investment Owned, At Fair Value | Geographic Concentration Risk | CHILE
Schedule of Investments [Line Items]
% of Total Investments	0.96%	0%
% of Net Assets	1.21%	0%
Investment Owned, At Fair Value | Geographic Concentration Risk | SWITZERLAND
Schedule of Investments [Line Items]
% of Total Investments	0.77%	2.32%
% of Net Assets	0.97%	2.71%
Investment Owned, At Fair Value | Geographic Concentration Risk | NETHERLANDS
Schedule of Investments [Line Items]
% of Total Investments	0.83%	0%
% of Net Assets	1.05%	0%
Investment Owned, At Fair Value | Geographic Concentration Risk | CAYMAN ISLANDS
Schedule of Investments [Line Items]
% of Total Investments	0.76%	0%
% of Net Assets	0.95%	0%
Investment Owned, At Fair Value | Geographic Concentration Risk | GERMANY
Schedule of Investments [Line Items]
% of Total Investments	0%	1.21%
% of Net Assets	0%	1.42%
Investment Owned, At Fair Value | Geographic Concentration Risk | IRELAND
Schedule of Investments [Line Items]
% of Total Investments	0%	1.37%
% of Net Assets	0%	1.60%
Investment Owned, At Fair Value | Geographic Concentration Risk | INDIA
Schedule of Investments [Line Items]
% of Total Investments	3.07%	0.85%
% of Net Assets	3.87%	0.99%
Investment Owned, At Fair Value | Geographic Concentration Risk | CANADA
Schedule of Investments [Line Items]
% of Total Investments	2.16%	0%
% of Net Assets	2.72%	0%
Senior secured debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,212,870	$ 415,550
Investment owned, fair value	$ 1,209,486	$ 402,658
% of Net Assets	119.16%	109.80%
Senior secured debt | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	94.56%	93.44%
Senior secured debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	94.56%	93.96%
Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 60,221	$ 22,136
Investment owned, fair value	$ 59,739	$ 19,378
% of Net Assets	5.89%	5.28%
Subordinated Debt | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.70%	4.98%
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.67%	4.52%
Preferred equity
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,023	$ 6,023
Investment owned, fair value	$ 5,410	$ 5,497
% of Net Assets	0.53%	1.50%
Preferred equity | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.47%	1.35%
Preferred equity | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.42%	1.28%
Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,471	$ 1,016
Investment owned, fair value	$ 4,531	$ 1,023
% of Net Assets	0.45%	0.28%
Common Equity and Warrants | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.27%	0.23%
Common Equity and Warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.35%	0.24%

Portfolio Investments - Composi

Portfolio Investments - Composition of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,282,585	$ 444,725
Investment owned, fair value	1,279,166	428,556
Fair Value	$ 1,269,225	$ 422,036
% of Debt Investments	100%	100%
Floating rate
Schedule of Investments [Line Items]
Fair Value	$ 1,134,912	$ 369,698
% of Debt Investments	89.42%	87.60%
Fixed rate
Schedule of Investments [Line Items]
Fair Value	$ 134,313	$ 52,338
% of Debt Investments	10.58%	12.40%

Portfolio Investments - Portf_2

Portfolio Investments - Portfolio of Investments by Industry (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,282,585	$ 444,725
Investment owned, fair value	$ 1,279,166	$ 428,556
% of Net Assets	126.03%	116.86%
Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%	100%
Application Software
Schedule of Investments [Line Items]
Investment owned, at cost	$ 119,669	$ 45,532
Investment owned, fair value	$ 121,290	$ 43,357
% of Net Assets	11.94%	11.84%
Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	9.49%	10.12%
Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	9.33%	10.21%
Other Specialty Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 99,318	$ 0
Investment owned, fair value	$ 100,284	$ 0
% of Net Assets	9.88%	0%
Other Specialty Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	7.84%	0%
Other Specialty Retail | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	7.74%	0%
Electrical Components & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 76,106	$ 3,368
Investment owned, fair value	$ 76,104	$ 3,319
% of Net Assets	7.50%	0.91%
Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.95%	0.77%
Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.93%	0.76%
Diversified Metals & Mining
Schedule of Investments [Line Items]
Investment owned, at cost	$ 65,487	$ 3,817
Investment owned, fair value	$ 65,335	$ 3,706
% of Net Assets	6.44%	1.01%
Diversified Metals & Mining | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.11%	0.86%
Diversified Metals & Mining | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.11%	0.86%
Health Care Technology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 61,575	$ 30,001
Investment owned, fair value	$ 60,041	$ 29,636
% of Net Assets	5.92%	8.08%
Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.69%	6.92%
Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.80%	6.75%
Education Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 61,482	$ 15,462
Investment owned, fair value	$ 60,734	$ 14,706
% of Net Assets	5.98%	4.01%
Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.75%	3.43%
Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.79%	3.48%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment owned, at cost	$ 55,720	$ 5,388
Investment owned, fair value	$ 55,418	$ 5,147
% of Net Assets	5.46%	1.40%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.33%	1.20%
Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.34%	1.21%
Health Care Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 53,408	$ 6,685
Investment owned, fair value	$ 53,339	$ 6,554
% of Net Assets	5.26%	1.79%
Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.17%	1.53%
Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.16%	1.50%
Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 38,763	$ 12,702
Investment owned, fair value	$ 38,602	$ 12,443
% of Net Assets	3.80%	3.39%
Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	3.02%	2.90%
Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	3.02%	2.86%
Integrated Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 36,441	$ 10,036
Investment owned, fair value	$ 34,600	$ 9,259
% of Net Assets	3.41%	2.52%
Integrated Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.70%	2.16%
Integrated Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.84%	2.26%
Biotechnology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 32,922	$ 12,353
Investment owned, fair value	$ 32,659	$ 12,040
% of Net Assets	3.22%	3.28%
Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.55%	2.81%
Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.57%	2.78%
Auto Parts & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 32,483	$ 0
Investment owned, fair value	$ 33,048	$ 0
% of Net Assets	3.26%	0%
Auto Parts & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.58%	0%
Auto Parts & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.53%	0%
Systems Software
Schedule of Investments [Line Items]
Investment owned, at cost	$ 32,078	$ 19,190
Investment owned, fair value	$ 31,658	$ 18,159
% of Net Assets	3.12%	4.95%
Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.47%	4.24%
Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.50%	4.32%
Health Care Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 29,784	$ 25,017
Investment owned, fair value	$ 29,103	$ 23,623
% of Net Assets	2.87%	6.44%
Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.28%	5.51%
Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.32%	5.63%
Property & Casualty Insurance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 27,968	$ 11,431
Investment owned, fair value	$ 27,485	$ 9,968
% of Net Assets	2.71%	2.72%
Property & Casualty Insurance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.15%	2.33%
Property & Casualty Insurance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.18%	2.57%
Gold
Schedule of Investments [Line Items]
Investment owned, at cost	$ 27,564	$ 0
Investment owned, fair value	$ 27,585	$ 0
% of Net Assets	2.72%	0%
Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.16%	0%
Gold | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.15%	0%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 24,228	$ 5,331
Investment owned, fair value	$ 24,315	$ 4,784
% of Net Assets	2.40%	1.30%
Trading Companies & Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.90%	1.12%
Trading Companies & Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.89%	1.20%
Interactive Media & Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 23,703	$ 0
Investment owned, fair value	$ 23,750	$ 0
% of Net Assets	2.34%	0%
Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.86%	0%
Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.85%	0%
Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investment owned, at cost	$ 23,689	$ 0
Investment owned, fair value	$ 24,266	$ 0
% of Net Assets	2.39%	0%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.90%	0%
Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.85%	0%
Diversified Support Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 23,447	$ 15,858
Investment owned, fair value	$ 23,244	$ 15,552
% of Net Assets	2.29%	4.24%
Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.82%	3.63%
Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.83%	3.57%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 21,256	$ 4,463
Investment owned, fair value	$ 21,518	$ 4,449
% of Net Assets	2.12%	1.21%
Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.68%	1.04%
Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.66%	1%
Multi-Sector Holdings
Schedule of Investments [Line Items]
Investment owned, at cost	$ 21,153	$ 5,311
Investment owned, fair value	$ 21,640	$ 5,441
% of Net Assets	2.13%	1.48%
Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.69%	1.27%
Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.65%	1.19%
Diversified Financial Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 20,486	$ 0
Investment owned, fair value	$ 21,343	$ 0
% of Net Assets	2.10%	0%
Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.67%	0%
Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.60%	0%
Metal, Glass & Plastic Containers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 20,141	$ 0
Investment owned, fair value	$ 19,273	$ 0
% of Net Assets	1.90%	0%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.51%	0%
Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.57%	0%
Cable & Satellite
Schedule of Investments [Line Items]
Investment owned, at cost	$ 20,095	$ 9,055
Investment owned, fair value	$ 20,131	$ 8,747
% of Net Assets	1.98%	2.39%
Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.57%	2.04%
Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.57%	2.04%
Health Care Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 19,898	$ 8,417
Investment owned, fair value	$ 20,115	$ 8,400
% of Net Assets	1.98%	2.29%
Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.57%	1.96%
Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.55%	1.89%
Environmental & Facilities Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,696	$ 4,914
Investment owned, fair value	$ 17,644	$ 4,859
% of Net Assets	1.74%	1.32%
Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.38%	1.13%
Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.38%	1.10%
Hotels, Resorts & Cruise Lines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,188	$ 17,250
Investment owned, fair value	$ 17,323	$ 17,281
% of Net Assets	1.71%	4.71%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.35%	4.03%
Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.34%	3.88%
Personal Care Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 15,870	$ 0
Investment owned, fair value	$ 15,640	$ 0
% of Net Assets	1.54%	0%
Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.22%	0%
Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.24%	0%
Office Services & Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 13,222	$ 8,366
Investment owned, fair value	$ 13,570	$ 7,971
% of Net Assets	1.34%	2.17%
Office Services & Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.06%	1.86%
Office Services & Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.03%	1.88%
Real Estate Development
Schedule of Investments [Line Items]
Investment owned, at cost	$ 13,180	$ 0
Investment owned, fair value	$ 12,972	$ 0
% of Net Assets	1.28%	0%
Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.01%	0%
Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.03%	0%
Specialized Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 13,111	$ 3,635
Investment owned, fair value	$ 13,299	$ 3,635
% of Net Assets	1.31%	0.99%
Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.04%	0.85%
Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.02%	0.82%
Insurance Brokers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 12,946	$ (280)
Investment owned, fair value	$ 14,152	$ 0
% of Net Assets	1.39%	0%
Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.11%	0%
Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.01%	(0.06%)
Research & Consulting Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 12,587	$ 7,739
Investment owned, fair value	$ 12,299	$ 7,616
% of Net Assets	1.21%	2.08%
Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.96%	1.78%
Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.98%	1.74%
Passenger Airlines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 11,166	$ 0
Investment owned, fair value	$ 12,289	$ 0
% of Net Assets	1.21%	0%
Passenger Airlines | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.96%	0%
Passenger Airlines | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.87%	0%
Restaurants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 9,984	$ 7,090
Investment owned, fair value	$ 9,868	$ 6,725
% of Net Assets	0.97%	1.83%
Restaurants | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.77%	1.57%
Restaurants | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.78%	1.59%
Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investment owned, at cost	$ 9,499	$ 0
Investment owned, fair value	$ 10,649	$ 0
% of Net Assets	1.05%	0%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.83%	0%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.74%	0%
Leisure Facilities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 9,456	$ 8,824
Investment owned, fair value	$ 9,058	$ 8,889
% of Net Assets	0.89%	2.42%
Leisure Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.71%	2.07%
Leisure Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.74%	1.98%
Advertising
Schedule of Investments [Line Items]
Investment owned, at cost	$ 7,129	$ 7,232
Investment owned, fair value	$ 7,278	$ 6,992
% of Net Assets	0.72%	1.91%
Advertising | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.57%	1.63%
Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.56%	1.63%
Consumer Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,791	$ 6,776
Investment owned, fair value	$ 5,107	$ 6,211
% of Net Assets	0.50%	1.69%
Consumer Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.40%	1.45%
Consumer Finance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.53%	1.52%
Electronic Components
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,677	$ 6,650
Investment owned, fair value	$ 6,653	$ 6,462
% of Net Assets	0.66%	1.76%
Electronic Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.52%	1.51%
Electronic Components | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.52%	1.50%
Air Freight & Logistics
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,581	$ 6,585
Investment owned, fair value	$ 6,580	$ 6,363
% of Net Assets	0.65%	1.74%
Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.51%	1.48%
Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.51%	1.48%
Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,792	$ 0
Investment owned, fair value	$ 4,601	$ 0
% of Net Assets	0.45%	0%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.36%	0%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.37%	0%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,777	$ 12,467
Investment owned, fair value	$ 3,993	$ 11,837
% of Net Assets	0.39%	3.23%
Leisure Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.31%	2.76%
Leisure Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.37%	2.80%
Internet Services & Infrastructure
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,752	$ 1,936
Investment owned, fair value	$ 4,833	$ 1,899
% of Net Assets	0.48%	0.52%
Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.38%	0.44%
Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.37%	0.44%
Diversified Real Estate Activities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,617	$ 0
Investment owned, fair value	$ 4,633	$ 0
% of Net Assets	0.46%	0%
Diversified Real Estate Activities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.36%	0%
Diversified Real Estate Activities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.36%	0%
IT Consulting & Other Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,599	$ 4,534
Investment owned, fair value	$ 3,151	$ 3,589
% of Net Assets	0.31%	0.98%
IT Consulting & Other Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.25%	0.84%
IT Consulting & Other Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.36%	1.02%
Other Specialized REITs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,559	$ 0
Investment owned, fair value	$ 3,068	$ 0
% of Net Assets	0.30%	0%
Other Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.24%	0%
Other Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.28%	0%
Health Care Facilities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,089	$ 9,820
Investment owned, fair value	$ 3,170	$ 9,715
% of Net Assets	0.31%	2.65%
Health Care Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.25%	2.27%
Health Care Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.24%	2.21%
Construction Materials
Schedule of Investments [Line Items]
Investment owned, at cost	$ 453	$ 0
Investment owned, fair value	$ 456	$ 0
% of Net Assets	0.04%	0%
Construction Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.04%	0%
Construction Materials | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.04%	0%
Industrial Machinery
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 18,256
Investment owned, fair value	$ 0	$ 17,994
% of Net Assets	0%	4.91%
Industrial Machinery | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	4.20%
Industrial Machinery | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	4.11%
Alternative Carriers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 7,894
Investment owned, fair value	$ 0	$ 7,250
% of Net Assets	0%	1.98%
Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.69%
Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.78%
Other Diversified Financial Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 7,765
Investment owned, fair value	$ 0	$ 7,650
% of Net Assets	0%	2.09%
Other Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.79%
Other Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.75%
Metal & Glass Containers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 7,478
Investment owned, fair value	$ 0	$ 7,376
% of Net Assets	0%	2.01%
Metal & Glass Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.72%
Metal & Glass Containers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.68%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 6,780
Investment owned, fair value	$ 0	$ 6,581
% of Net Assets	0%	1.79%
Data Processing & Outsourced Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.54%
Data Processing & Outsourced Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.52%
Personal Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 5,802
Investment owned, fair value	$ 0	$ 5,530
% of Net Assets	0%	1.51%
Personal Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.29%
Personal Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.30%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 4,890
Investment owned, fair value	$ 0	$ 4,757
% of Net Assets	0%	1.30%
Internet & Direct Marketing Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.11%
Internet & Direct Marketing Retail | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.10%
Paper Packaging
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 4,815
Investment owned, fair value	$ 0	$ 4,784
% of Net Assets	0%	1.30%
Paper Packaging | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.12%
Paper Packaging | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	1.08%
Oil & Gas Refining & Marketing
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 3,950
Investment owned, fair value	$ 0	$ 3,990
% of Net Assets	0%	1.09%
Oil & Gas Refining & Marketing | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.93%
Oil & Gas Refining & Marketing | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.89%
Specialized REITs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 3,512
Investment owned, fair value	$ 0	$ 2,920
% of Net Assets	0%	0.80%
Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.68%
Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.79%
Airport Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 2,970
Investment owned, fair value	$ 0	$ 2,949
% of Net Assets	0%	0.80%
Airport Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.69%
Airport Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.67%
Paper Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 2,953
Investment owned, fair value	$ 0	$ 2,847
% of Net Assets	0%	0.78%
Paper Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.66%
Paper Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.66%
Diversified Banks
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 2,134
Investment owned, fair value	$ 0	$ 2,135
% of Net Assets	0%	0.58%
Diversified Banks | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.50%
Diversified Banks | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.48%
Specialty Stores
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 1,875
Investment owned, fair value	$ 0	$ 1,895
% of Net Assets	0%	0.52%
Specialty Stores | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.44%
Specialty Stores | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.42%
Automotive Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 696
Investment owned, fair value	$ 0	$ 564
% of Net Assets	0%	0.15%
Automotive Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.13%
Automotive Retail | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%	0.16%

Portfolio Investments - Schedul

Portfolio Investments - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Investment owned, fair value	$ 1,279,166	$ 428,556
Derivative asset at fair value	255	13
Total assets at fair value	1,279,421	428,569
Senior secured debt
Schedule of Investments [Line Items]
Investment owned, fair value	1,209,486	402,658
Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, fair value	59,739	19,378
Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, fair value	4,531	1,023
Preferred equity
Schedule of Investments [Line Items]
Investment owned, fair value	5,410	5,497
Level 1
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Derivative asset at fair value	0	0
Total assets at fair value	0	0
Level 1 | Senior secured debt
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 1 | Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 1 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 1 | Preferred equity
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 2
Schedule of Investments [Line Items]
Investment owned, fair value	482,131	265,664
Derivative asset at fair value	255	13
Total assets at fair value	482,386	265,677
Level 2 | Senior secured debt
Schedule of Investments [Line Items]
Investment owned, fair value	432,692	249,589
Level 2 | Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, fair value	49,439	16,075
Level 2 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 2 | Preferred equity
Schedule of Investments [Line Items]
Investment owned, fair value	0	0
Level 3
Schedule of Investments [Line Items]
Investment owned, fair value	797,035	162,892
Derivative asset at fair value	0	0
Total assets at fair value	797,035	162,892
Level 3 | Senior secured debt
Schedule of Investments [Line Items]
Investment owned, fair value	776,794	153,069
Level 3 | Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, fair value	10,300	3,303
Level 3 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, fair value	4,531	1,023
Level 3 | Preferred equity
Schedule of Investments [Line Items]
Investment owned, fair value	$ 5,410	$ 5,497

Portfolio Investments - Roll-Fo

Portfolio Investments - Roll-Forward in the Changes in Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 410,332	$ 83,407		$ 162,892
Purchases	383,503	47,661	$ 142,163	630,016
Sales and repayments	(2,503)	(3,880)	(12,184)	(6,038)
Transfers out	1,625
Transfers in		(2,944)		(3,815)
Capitalized PIK interest income	1,107	10	20	2,194
Accretion of OID	1,032	201	306	1,983
Net unrealized appreciation (depreciation)	5,189	(2,027)	(1,989)	2,173
Fair value, ending balance	797,035	128,316	128,316	797,035
Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023	5,189	(2,027)	(1,989)	2,171
Senior secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	392,847	77,000		153,069
Purchases	379,908	45,437	133,553	620,956
Sales and repayments	(2,503)	(3,880)	(12,156)	(6,038)
Transfers out	0
Transfers in		(2,944)		(3,815)
Capitalized PIK interest income	834	10	20	1,803
Accretion of OID	1,032	201	306	1,983
Net unrealized appreciation (depreciation)	4,676	(1,497)	(1,508)	1,206
Fair value, ending balance	776,794	120,215	120,215	776,794
Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023	4,676	(1,497)	(1,508)	1,204
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	8,349	0		3,303
Purchases	3,303	2,150	2,150	6,606
Sales and repayments	0	0	0	0
Transfers out	1,625
Transfers in		0		0
Capitalized PIK interest income	273	0	0	391
Accretion of OID	0	0	0	0
Net unrealized appreciation (depreciation)	0	0	0	0
Fair value, ending balance	10,300	2,150	2,150	10,300
Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023	0	0	0	0
Preferred equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	5,081	5,760		5,497
Purchases	0	0	5,693	0
Sales and repayments	0	0	0	0
Transfers out	0
Transfers in		0		0
Capitalized PIK interest income	0	0	0	0
Accretion of OID	0	0	0	0
Net unrealized appreciation (depreciation)	329	(413)	(346)	(87)
Fair value, ending balance	5,410	5,347	5,347	5,410
Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023	329	(413)	(346)	(87)
Common Equity and Warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	4,055	647		1,023
Purchases	292	74	767	2,454
Sales and repayments	0	0	(28)	0
Transfers out	0
Transfers in		0		0
Capitalized PIK interest income	0	0	0	0
Accretion of OID	0	0	0	0
Net unrealized appreciation (depreciation)	184	(117)	(135)	1,054
Fair value, ending balance	4,531	604	604	4,531
Net unrealized appreciation (depreciation) relating to Level 3 assets still held at June 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended June 30, 2023	$ 184	$ (117)	$ (135)	$ 1,054

Portfolio Investments - Signifi

Portfolio Investments - Significant Unobservable Inputs for Level 3 Investments (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 1,279,166	$ 428,556
Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	1,209,486	402,658
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	797,035	162,892
Level 3 | Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	776,794	153,069
Level 3 | Senior secured debt | Valuation, Market Approach | Measurement Input, Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 642,096	$ 132,827
Level 3 | Senior secured debt | Valuation, Market Approach | Measurement Input, Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.110	0.110
Level 3 | Senior secured debt | Valuation, Market Approach | Measurement Input, Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.200	0.160
Level 3 | Senior secured debt | Valuation, Market Approach | Measurement Input, Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.131	0.125
Level 3 | Senior secured debt | Valuation, Broker Quotations | Measurement Input, Broker Quoted Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 58,594	$ 20,242
Level 3 | Senior secured debt | Valuation, Transaction Precedent | Measurement Input, Broker Quoted Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	76,104
Level 3 | Subordinated debt | Valuation, Market Approach | Measurement Input, Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 10,300	$ 3,303
Level 3 | Subordinated debt | Valuation, Market Approach | Measurement Input, Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.090	0.090
Level 3 | Subordinated debt | Valuation, Market Approach | Measurement Input, Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.110	0.110
Level 3 | Subordinated debt | Valuation, Market Approach | Measurement Input, Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.100	0.100
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 7,642	$ 5,576
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6	9.8
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14	15.5
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.9	15.1
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 1,643	$ 612
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4	7.6
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.2	10.1
Level 3 | Common equity and warrants & preferred equity | Valuation, Enterprise Value | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5	8.1
Level 3 | Common equity and warrants & preferred equity | Valuation, Transaction Precedent | Measurement Input, Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value	$ 656	$ 332

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Fee income	$ 654	$ 93	$ 113	$ 882
Recurring fee income	$ 27	$ 20	$ 40	$ 188

Share Data and Net Assets - Sch

Share Data and Net Assets - Schedule of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended					7 Months Ended	9 Months Ended	13 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning of period (shares)			15,628,000				15,628,000
Net assets at beginning of period	$ 724,860	$ 493,455	$ 366,727	$ 100,172	$ 25,072		$ 366,727
Issuance of Common Shares	282,257	225,382	129,708
Issuance of Common shares under dividend reinvestment plan	4,115	2,823	1,832			$ 0	8,770
Shares repurchased, net of early repurchase deduction	(40)
Capital contribution				177,569	75,000			$ 25,000
Net investment income	18,908	11,804	10,097	2,238	880	3,193		75
Net unrealized appreciation (depreciation)	6,783	8,054	(2,842)	(11,946)	(19)			(3)
Net realized gains (losses)	(476)	(1,741)	(660)	(51)	8
Provision for income tax (expense) benefit	(71)	(54)	(51)	(15)	(1)	(16)	$ (176)
Distributions to stockholders	$ (21,422)	(14,863)	(11,356)		(768)
End of period (shares)	43,219,000						43,219,000
Net assets at end of period	$ 1,014,914	$ 724,860	$ 493,455	$ 267,967	$ 100,172	$ 267,967	$ 1,014,914	$ 493,455
Common Shares
Investment Company, Net Assets [Roll Forward]
Beginning of period (shares)	30,951	21,242	15,628	4,000	1,000		15,628
Net assets at beginning of period	$ 310	$ 212	$ 156	$ 40	$ 10		$ 156
Issuance of common stock (shares)	12,093	9,589	5,536
Issuance of Common Shares	$ 121	$ 97	$ 55
Issuance of common stock under dividend reinvestment plan (shares)	177	120	78
Issuance of Common shares under dividend reinvestment plan	$ 1	$ 1	$ 1
Shares repurchased, net of early repurchase deduction (shares)	(2)
Capital contribution (in shares)				7,301	3,000			1,000
Capital contribution				$ 73	$ 30			$ 10
End of period (shares)	43,219	30,951	21,242	11,301	4,000	11,301	43,219	21,242
Net assets at end of period	$ 432	$ 310	$ 212	$ 113	$ 40	$ 113	$ 432	$ 212
Additional Paid-in-Capital
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	740,237	512,130	380,646	99,960	24,990		380,646
Issuance of Common Shares	282,136	225,285	129,653
Issuance of Common shares under dividend reinvestment plan	4,114	2,822	1,831
Shares repurchased, net of early repurchase deduction	(40)
Capital contribution				177,496	74,970			24,990
Net assets at end of period	1,026,447	740,237	512,130	277,456	99,960	277,456	1,026,447	512,130
Accumulated Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(15,687)	(18,887)	(14,075)	172	72		(14,075)
Net investment income	18,908	11,804	10,097	2,238	880			75
Net unrealized appreciation (depreciation)	6,783	8,054	(2,842)	(11,946)	(19)			(3)
Net realized gains (losses)	(476)	(1,741)	(660)	(51)	8
Provision for income tax (expense) benefit	(71)	(54)	(51)	(15)	(1)
Distributions to stockholders	(21,422)	(14,863)	(11,356)		(768)
Net assets at end of period	$ (11,965)	$ (15,687)	$ (18,887)	$ (9,602)	$ 172	$ (9,602)	$ (11,965)	$ (18,887)

Share Data and Net Assets - Nar

Share Data and Net Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended	9 Months Ended	17 Months Ended	19 Months Ended
	Dec. 10, 2021	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Sep. 30, 2022	Feb. 03, 2022
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)		$ 0.01	$ 0.01	$ 0.01	$ 0.01	$ 0.01	$ 0.01
Percent of common shares outstanding		5%	5%	5%	5%
Holding period			1 year
Early repurchase deduction			2%
Common Class I
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)		$ 0.01	$ 0.01	$ 0.01	$ 0.01	0.01
Shares issued and sold (shares)				29,292,019
Aggregate purchase price (less than for Class D shares)				$ 699.6
Issuance of common stock under dividend reinvestment plan (shares)			182,183		203,519
Common Class I | Affiliated Entity
Class of Stock [Line Items]
Shares issued and sold (shares)	1,000,000
Aggregate purchase price (less than for Class D shares)	$ 25			$ 100
Shares issued and sold, price per share (dollars per share)	$ 25
Common Class S
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)		$ 0.01	$ 0.01	$ 0.01	$ 0.01	0.01
Shares issued and sold (shares)				13,523,516
Aggregate purchase price (less than for Class D shares)				$ 317.9
Issuance of common stock under dividend reinvestment plan (shares)			192,853		201,271
Shares repurchased (shares)		1,692	1,692
Repurchase price as a percentage of net asset value		98%	98%
Share price (in dollars per share)		$ 23.48	$ 23.48	$ 23.48	$ 23.48
Common Class D
Class of Stock [Line Items]
Common stock, par value, (in dollars per share)		$ 0.01	$ 0.01	$ 0.01	$ 0.01	$ 0.01
Shares issued and sold (shares)				646
Aggregate purchase price (less than for Class D shares)				$ 0.1

Share Data and Net Assets - Sum

Share Data and Net Assets - Summary of Transactions in Common Shares (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended				7 Months Ended	9 Months Ended	19 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Feb. 28, 2023	Jan. 31, 2023	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	May 31, 2022	Mar. 31, 2022	Dec. 10, 2021
Class of Stock [Line Items]
Issuance of Common shares	$ 282,257	$ 225,382	$ 129,708
Issuance of Common shares under dividend reinvestment plan	4,115	$ 2,823	$ 1,832		$ 0	$ 8,770
Shares repurchased, net of early repurchase deduction	(40)
Net increase (decrease) (shares)						27,590,851
Net increase (decrease)	$ 290,054			$ 167,795	$ 267,967	$ 648,187
Total net increase (decrease)						$ 646,077
Net asset value per common share (dollars per share)	$ 23.48			$ 23.71	$ 23.71	$ 23.48	$ 23.48							$ 23.47
Common Shares
Class of Stock [Line Items]
Issuance of common stock (shares)	12,093	9,589	5,536
Issuance of common stock under dividend reinvestment plan (shares)	177	120	78
Issuance of Common shares	$ 121	$ 97	$ 55
Issuance of Common shares under dividend reinvestment plan	$ 1	$ 1	$ 1
Shares repurchased, net of early repurchase deduction (shares)	(2)
Common Class I
Class of Stock [Line Items]
Issuance of common stock (shares)						16,273,329
Issuance of common stock under dividend reinvestment plan (shares)						182,183	203,519
Issuance of Common shares	$ 164,300			$ 177,569	$ 277,569	$ 381,028
Issuance of Common shares under dividend reinvestment plan	$ 1,797			$ 0	$ 0	$ 4,264
Net increase (decrease) (shares)						16,455,512
Net increase (decrease)						$ 385,292
Net asset value per common share (dollars per share)	$ 23.48	$ 23.42	$ 23.23	$ 23.71	$ 23.71	$ 23.48	$ 23.48	$ 23.23	$ 23.40	$ 23.56	$ 23.64	$ 23.46	$ 23.33	23.47	$ 24.03	$ 23.98	$ 24.32	$ 25.04	$ 0
Common Class S
Class of Stock [Line Items]
Issuance of common stock (shares)						10,943,532
Issuance of common stock under dividend reinvestment plan (shares)						192,853	201,271
Issuance of Common shares	$ 117,942			$ 0	$ 0	$ 256,304
Issuance of Common shares under dividend reinvestment plan	$ 2,318			0	0	$ 4,506
Shares repurchased, net of early repurchase deduction (shares)	(1,692)					(1,692)
Shares repurchased, net of early repurchase deduction	$ (40)			$ 0		$ (40)
Net increase (decrease) (shares)						11,134,693
Net increase (decrease)						$ 260,770
Net asset value per common share (dollars per share)	$ 23.48	23.42	23.23	$ 0	$ 0	$ 23.48	$ 23.48	23.23	23.40	23.56	23.64	23.46	23.33	23.47	24.03	23.98	0
Common Class D
Class of Stock [Line Items]
Issuance of common stock (shares)						646
Issuance of Common shares	$ 15			$ 0	$ 0	$ 15
Issuance of Common shares under dividend reinvestment plan	$ 0			$ 0	$ 0	$ 0
Net increase (decrease) (shares)						646
Net increase (decrease)						$ 15
Net asset value per common share (dollars per share)	$ 23.48	$ 0	$ 0	$ 0	$ 0	$ 23.48	$ 23.48	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Share Data and Net Assets - S_2

Share Data and Net Assets - Schedule of Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands										3 Months Ended					7 Months Ended	9 Months Ended
	Jul. 27, 2023	Jun. 28, 2023	May 26, 2023	Apr. 27, 2023	Mar. 29, 2023	Feb. 24, 2023	Jan. 30, 2023	Dec. 28, 2022	Nov. 28, 2022	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Jun. 30, 2023
Investment Company, Changes in Net Assets [Line Items]
Distributions to stockholders										$ 21,422	$ 14,863	$ 11,356		$ 768
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)		$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1800	$ 0.50			$ 0		$ 0.32	$ 1.6197
Distributions in excess of net investment income (dollars per share)							$ 0.0400			0.07			$ 0		$ 0	0.1203
Amount per share (dollars per share)																$ 1.7400
Net investment income		$ 5,068	$ 4,568	$ 4,252	$ 3,834	$ 3,351	$ 3,171	$ 2,818	$ 2,470							$ 32,895
Distributions in excess of net investment income							$ 668									2,910
Distributions to stockholders																$ 35,805
Common Class I | Forecast
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)	$ 0.1900
Net investment income	$ 5,605
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)		$ 0.1734	$ 0.1734	$ 0.1733	$ 0.1733	$ 0.1735	$ 0.1734	$ 0.1735	$ 0.1634	0.45						$ 1.3563
Distributions in excess of net investment income (dollars per share)							$ 0.0400			0.07						0.2344
Amount per share (dollars per share)																$ 1.5907
Net investment income		$ 2,036	$ 1,764	$ 1,486	$ 1,024	$ 916	$ 789	$ 684	$ 574							$ 10,027
Distributions in excess of net investment income							$ 182									1,809
Distributions to stockholders																$ 11,836
Common Class S | Forecast
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)	$ 0.1735
Net investment income	$ 2,381
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)										0.17						$ 0.17
Distributions in excess of net investment income (dollars per share)										$ 0.02						0.02
Amount per share (dollars per share)																$ 0.1852
Distributions to stockholders																$ 0
Common Class D | Forecast
Investment Company, Changes in Net Assets [Line Items]
Distributions of net investment income to shareholders (in dollars per share)	$ 0.1852
Net investment income	$ 0

Borrowings (Details)

Borrowings (Details) - USD ($) $ in Thousands				3 Months Ended		9 Months Ended	13 Months Ended
	Jun. 28, 2023	Feb. 24, 2023	May 25, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jul. 05, 2023	Oct. 06, 2022	Sep. 30, 2022	May 26, 2022
Line of Credit Facility [Line Items]
Borrowings outstanding				$ 325,000		$ 325,000				$ 75,000
Line of Credit | ING Credit Agreement
Line of Credit Facility [Line Items]
Borrowing capacity			$ 150,000						$ 490,000		$ 450,000
Availability period			4 years
Maturity date period			5 years
Increase in borrowing capacity									$ 40,000
Unused capacity, commitment fee	0.375%		0.375%
Unused capacity, commitment fee, potential increase, percentage	1%
Line of credit facility, unused capacity, percentage threshold	65%
Accordion feature, increase limit			$ 1,250,000
Accordion feature, increase limit, percentage of shareholders' equity			150%
Borrowings outstanding				$ 275,000		$ 275,000				$ 75,000
Weighted average interest rate				6.55%	3.38%	6.55%
Interest expense inclusive of fees				$ 3,999	$ 953	$ 10,018	$ 1,018
Line of Credit | ING Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	2.15%		1.875%
Line of Credit | ING Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | External Credit Rating, Investment Grade
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	2.05%
Line of Credit | ING Credit Agreement | Base Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	1.15%		0.875%
Line of Credit | ING Credit Agreement | Base Rate | External Credit Rating, Investment Grade
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	1.05%
Line of Credit | ING Credit Agreement | Federal Funds Effective Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	50%		50%
Line of Credit | ING Credit Agreement | Overnight Bank Funding Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate	50%		50%
Line of Credit | ING Credit Agreement Amendment
Line of Credit Facility [Line Items]
Borrowing capacity	$ 1,110,000
Availability period	4 years
Maturity date period	5 years
Line of Credit | JPM SPV Facility
Line of Credit Facility [Line Items]
Borrowing capacity		$ 150,000
Maturity date period		5 years
Accordion feature, increase limit		$ 500,000
Borrowings outstanding				$ 50,000		$ 50,000
Weighted average interest rate				7.97%		7.97%
Interest expense inclusive of fees				$ 1,216		$ 1,577
Reinvestment period		3 years
Tenor		3 months
Line of Credit | JPM SPV Facility | Subsequent Event
Line of Credit Facility [Line Items]
Borrowing capacity								$ 300,000
Line of Credit | JPM SPV Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate		2.95%
Secured Debt
Line of Credit Facility [Line Items]
Weighted average interest rate					3%
Interest expense inclusive of fees					$ 0		$ 256
Letter of Credit | ING Credit Agreement
Line of Credit Facility [Line Items]
Borrowing capacity											$ 25,000
Letter of Credit | ING Credit Agreement Amendment
Line of Credit Facility [Line Items]
Borrowing capacity	$ 25,000

Taxable_Distributable Income -

Taxable/Distributable Income - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended					7 Months Ended	9 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Jun. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
(Provision) benefit for taxes on realized and unrealized gains (losses)	$ 71	$ 54	$ 51	$ 15	$ 1	$ 16	$ 176
Income tax expense (benefit)	97						219
Deferred income tax expense (benefit)	$ (26)					$ (28)	$ (43)
Cost of investments								$ 444,500
Unrealized appreciation								1,800
Unrealized depreciation								17,700
Unrealized appreciation (depreciation)								$ (15,900)

Taxable_Distributable Income _2

Taxable/Distributable Income - Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations (Details) - USD ($) $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 25,144	$ (9,774)	$ (8,834)	$ 49,751
Net unrealized (appreciation) depreciation	(6,783)	11,946	11,968	(11,995)
Other book/tax differences	654	(191)	(190)	1,250
Taxable income	$ 19,015	$ 1,981	$ 2,944	$ 39,006

Taxable_Distributable Income _3

Taxable/Distributable Income - Components of Accumulated Overdistributed Earnings (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income, net		$ 1,294
Net realized capital losses		566
Unrealized losses, net		(15,935)
Accumulated overdistributed earnings	$ (11,965)	$ (14,075)

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Base management fee rate				1.25%
Base management fee	$ 2,817,000	$ 286,000	$ 286,000	$ 6,183,000
Management and incentive fees waived	0	286,000	286,000	1,642,000
Investment income incentive fee	2,835,000	0	0	5,808,000
Administrator expense	267,000	60,000	84,000	711,000
Class S distribution and shareholder servicing fees	589,000	0	0	1,116,000	$ 0
Reimbursement expense				852,000
Expense reimbursements (support)	348,000	(804,000)	(804,000)	(504,000)
Management Fee
Related Party Transaction [Line Items]
Base management fee	2,817,000			6,183,000
Management and incentive fees waived			286,000	$ 877,000
Investment Income Incentive Fee, Hurdle Rate, Quarterly
Related Party Transaction [Line Items]
Management incentive rate				1.25%
Investment Income Incentive Fee, Hurdle Rate, Annualized
Related Party Transaction [Line Items]
Management incentive rate				5%
Investment Income Incentive Fee, Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Related Party Transaction [Line Items]
Management incentive rate				100%
Investment Income Incentive Fee, Incentive Rate, Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Management incentive rate				1.4286%
Investment Income Incentive Fee, Incentive Rate, Annualized Catch-Up Threshold
Related Party Transaction [Line Items]
Management incentive rate				5.714%
Investment Income Incentive Fee, Incentive Rate, Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Management incentive rate				12.50%
Incentive Fee
Related Party Transaction [Line Items]
Management and incentive fees waived				$ 765,000
Investment income incentive fee	2,835,000			$ 5,808,000
Incentive Rate, Capital Gains Incentive Fee
Related Party Transaction [Line Items]
Management incentive rate				12.50%
Administration Agreement
Related Party Transaction [Line Items]
Administrator expense	349,000	115,000	145,000	$ 889,000
Administrator expense	267,000			711,000
General and administrative expenses	58,000			146,000
Organization expenses	$ 24,000			$ 32,000
Administration Agreement | Administrator Expense
Related Party Transaction [Line Items]
Administrator expense		60,000	84,000
Administration Agreement | General and Administrative Expense
Related Party Transaction [Line Items]
Administrator expense		13,000	19,000
Administration Agreement | Organization Expense and Amortization of Offering Costs
Related Party Transaction [Line Items]
Administrator expense		$ 42,000	$ 42,000
Distribution Manager Agreement
Related Party Transaction [Line Items]
Management incentive rate				10%
Distribution Manager Agreement | Common Class I
Related Party Transaction [Line Items]
Management incentive rate				0%
Distribution Manager Agreement | Common Class S
Related Party Transaction [Line Items]
Management incentive rate				0.85%
Distribution Manager Agreement | Common Class D
Related Party Transaction [Line Items]
Management incentive rate				0.25%

Related Party Transactions - Sc

Related Party Transactions - Schedule of Shareholder Servicing and/or Distribution Fees (Details) - Distribution Manager Agreement	9 Months Ended
	Jun. 30, 2023
Related Party Transaction [Line Items]
Management incentive rate	10%
Common Class I
Related Party Transaction [Line Items]
Management incentive rate	0%
Common Class S
Related Party Transaction [Line Items]
Management incentive rate	0.85%
Common Class D
Related Party Transaction [Line Items]
Management incentive rate	0.25%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands									3 Months Ended		7 Months Ended	9 Months Ended
	Jun. 28, 2023	May 26, 2023	Apr. 27, 2023	Mar. 29, 2023	Feb. 24, 2023	Jan. 30, 2023	Dec. 28, 2022	Nov. 28, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (dollars per share)												$ 23.47
Net asset value per share at end of period (dollars per share)									$ 23.48	$ 23.71	$ 23.71	$ 23.48
Common shares outstanding at beginning of period (shares)												15,628,000
Common shares outstanding at end of period (shares)									43,219,000	11,301,000	11,301,000	43,219,000
Common Class I
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (dollars per share)									$ 23.42	$ 25.04		$ 23.47
Capital Contribution (dollars per share)									0	0	$ 25	0
Net investment income per common share - basic and diluted (dollars per share)									0.50	0.35	0.79	1.49
Net unrealized appreciation (depreciation) (dollars per share)									0.14	(1.67)	(1.75)	0.36
Net realized gains (losses) (dollars per share)									(0.01)	(0.01)	(0.01)	(0.10)
Net increase (decrease) in net assets resulting from operations (dollars per share)									0.63	(1.33)	(0.97)	1.75
Distributions of net investment income to shareholders (in dollars per share)	$ (0.1900)	$ (0.1900)	$ (0.1900)	$ (0.1900)	$ (0.1900)	$ (0.1900)	$ (0.1900)	$ (0.1800)	(0.50)	0	(0.32)	(1.6197)
Distributions in excess of net investment income (dollars per share)						(0.0400)			(0.07)	0	0	(0.1203)
Net asset value per share at end of period (dollars per share)									$ 23.48	$ 23.71	$ 23.71	$ 23.48
Total return									2.72%	(5.31%)	(3.95%)	7.73%
Common shares outstanding at beginning of period (shares)									22,379,000	4,000,000		13,040,000
Common shares outstanding at end of period (shares)									29,495,000	11,301,000	11,301,000	29,495,000
Net assets at beginning of period									$ 524,123	$ 100,172		$ 305,989
Net assets at end of period									692,668	267,967	$ 267,967	692,668
Average net assets									$ 627,112	$ 153,663	$ 98,489	$ 485,983
Ratio of net investment income to average net assets									2.15%	1.46%	3.24%	6.33%
Ratio of total expenses to average net assets									1.39%	1.64%	3.19%	4.46%
Ratio of net expenses to average net assets									1.43%	0.93%	2.08%	4.10%
Ratio of portfolio turnover to average investments at fair value									8.24%	2.62%	12.13%	24.48%
Weighted average outstanding debt									$ 238,462	$ 71,099	$ 47,989	$ 190,256
Average debt per share (dollars per share)									$ 6.18	$ 11.10	$ 11.85	$ 6.76
Asset coverage ratio									412.28%	397.74%	397.74%	412.28%
Common Class S
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (dollars per share)									$ 23.42			$ 23.47
Capital Contribution (dollars per share)									0			0
Net investment income per common share - basic and diluted (dollars per share)									0.45			1.34
Net unrealized appreciation (depreciation) (dollars per share)									0.14			0.37
Net realized gains (losses) (dollars per share)									(0.01)			(0.11)
Net increase (decrease) in net assets resulting from operations (dollars per share)									0.58			1.60
Distributions of net investment income to shareholders (in dollars per share)	$ (0.1734)	$ (0.1734)	$ (0.1733)	$ (0.1733)	$ (0.1735)	(0.1734)	$ (0.1735)	$ (0.1634)	(0.45)			(1.3563)
Distributions in excess of net investment income (dollars per share)						$ (0.0400)			(0.07)			(0.2344)
Net asset value per share at end of period (dollars per share)									$ 23.48	$ 0	$ 0	$ 23.48
Total return									2.50%			7.05%
Common shares outstanding at beginning of period (shares)									8,572,000			2,588,000
Common shares outstanding at end of period (shares)									13,723,000			13,723,000
Net assets at beginning of period									$ 200,737			$ 60,738
Net assets at end of period									322,231			322,231
Average net assets									$ 278,449			$ 175,872
Ratio of net investment income to average net assets									1.94%			5.70%
Ratio of total expenses to average net assets									1.60%			5.04%
Ratio of net expenses to average net assets									1.64%			4.81%
Ratio of portfolio turnover to average investments at fair value									8.24%			24.48%
Weighted average outstanding debt									$ 238,462			$ 190,256
Average debt per share (dollars per share)									$ 6.18			$ 6.76
Asset coverage ratio									412.28%			412.28%
Common Class D
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (dollars per share)									$ 0			$ 0
Capital Contribution (dollars per share)									23.23			23.23
Net investment income per common share - basic and diluted (dollars per share)									0.17			0.17
Net unrealized appreciation (depreciation) (dollars per share)									0.25			0.25
Net realized gains (losses) (dollars per share)									0.02			0.02
Net increase (decrease) in net assets resulting from operations (dollars per share)									0.44			0.44
Distributions of net investment income to shareholders (in dollars per share)									(0.17)			(0.17)
Distributions in excess of net investment income (dollars per share)									(0.02)			(0.02)
Net asset value per share at end of period (dollars per share)									$ 23.48	$ 0	$ 0	$ 23.48
Total return									1.87%			1.87%
Common shares outstanding at beginning of period (shares)									0			0
Common shares outstanding at end of period (shares)									1,000			1,000
Net assets at beginning of period									$ 0			$ 0
Net assets at end of period									15			15
Average net assets									$ 15			$ 15
Ratio of net investment income to average net assets									0.72%			0.72%
Ratio of total expenses to average net assets									0.49%			0.49%
Ratio of net expenses to average net assets									0.52%			0.52%
Ratio of portfolio turnover to average investments at fair value									8.24%			24.48%
Weighted average outstanding debt									$ 238,462			$ 190,256
Average debt per share (dollars per share)									$ 6.18			$ 6.76
Asset coverage ratio									412.28%			412.28%

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 196,628	$ 68,962

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 196,628	$ 68,962
Investment, Identifier [Axis]: 107 Fair Street LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,512	0
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19,473	0
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,183	0
Investment, Identifier [Axis]: ADC Therapeutics SA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,770	4,770
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	588	588
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,520	9,592
Investment, Identifier [Axis]: Avalara, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,903	0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,930	6,930
Investment, Identifier [Axis]: CVAUSA Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21,916	0
Investment, Identifier [Axis]: Coupa Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,122	0
Investment, Identifier [Axis]: Delta Leasing SPV II LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14,863	21,469
Investment, Identifier [Axis]: Dukes Root Control Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,104	0
Investment, Identifier [Axis]: Establishment Labs Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,378	5,068
Investment, Identifier [Axis]: Galileo Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,757	0
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,305	5,305
Investment, Identifier [Axis]: HUB Pen Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,213	0
Investment, Identifier [Axis]: Harrow Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,018	0
Investment, Identifier [Axis]: IW Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,973	0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,656	2,656
Investment, Identifier [Axis]: Inventus Power, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,967	0
Investment, Identifier [Axis]: Kings Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	508	547
Investment, Identifier [Axis]: LSL Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,015	203
Investment, Identifier [Axis]: MND Holdings III Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,665	0
Investment, Identifier [Axis]: MRI Software LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,458	4,754
Investment, Identifier [Axis]: Mesoblast, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,125	1,125
Investment, Identifier [Axis]: North Star Acquisitionco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,732	0
Investment, Identifier [Axis]: OneOncology, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,159	0
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,968	0
Investment, Identifier [Axis]: PFNY Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	483
Investment, Identifier [Axis]: PPW Aero Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,603	0
Investment, Identifier [Axis]: Pluralsight, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	820	0
Investment, Identifier [Axis]: SCP Eye Care Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,730	0
Investment, Identifier [Axis]: SEI Holding I Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,611	0
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,898	0
Investment, Identifier [Axis]: Seres Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,990	0
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	648	0
Investment, Identifier [Axis]: Transit Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,850	0
Investment, Identifier [Axis]: athenahealth Group Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,116	0
Investment, Identifier [Axis]: iCIMs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,927	5,472
Investment, Identifier [Axis]: scPharmaceuticals Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 7,654	$ 0

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions			9 Months Ended	17 Months Ended
	Jul. 24, 2023	Jul. 03, 2023	Jun. 30, 2023	Jun. 30, 2023	Jul. 05, 2023	Feb. 24, 2023
JPM SPV Facility | Line of Credit
Subsequent Event [Line Items]
Borrowing capacity						$ 150
Subsequent Event | JPM SPV Facility | Line of Credit
Subsequent Event [Line Items]
Borrowing capacity					$ 300
Common Class I
Subsequent Event [Line Items]
Shares issued and sold (shares)				29,292,019
Aggregate purchase price				$ 699.6
Amount per share (dollars per share)			$ 1.7400
Common Class I | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (shares)		7,791,302
Aggregate purchase price		$ 182.9
Amount per share (dollars per share)	$ 0.1900
Shareholder servicing and/or distribution fee (dollars per share)	0
Net distributions per share (dollars per share)	0.1900
Common Class S
Subsequent Event [Line Items]
Shares issued and sold (shares)				13,523,516
Aggregate purchase price				$ 317.9
Amount per share (dollars per share)			1.5907
Common Class S | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (shares)		2,162,785
Aggregate purchase price		$ 50.8
Amount per share (dollars per share)	0.1900
Shareholder servicing and/or distribution fee (dollars per share)	0.0166
Net distributions per share (dollars per share)	0.1734
Common Class D
Subsequent Event [Line Items]
Shares issued and sold (shares)				646
Aggregate purchase price				$ 0.1
Amount per share (dollars per share)			$ 0.1852
Common Class D | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (shares)		3,407
Aggregate purchase price		$ 0.1
Amount per share (dollars per share)	0.1900
Shareholder servicing and/or distribution fee (dollars per share)	0.0049
Net distributions per share (dollars per share)	$ 0.1851