Oaktree Strategic Credit Fund 10-Q 12 Feb 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Dec. 31, 2023	Feb. 09, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 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
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--09-30
Amendment Flag	false
Class I shares of beneficial interest, $0.01 par value
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		61,686,655
Class S shares of beneficial interest, $0.01 par value
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		29,980,523
Class D shares of beneficial interest, $0.01 par value
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		27,978

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Assets:
Investments – Non-control/Non-affiliate, at fair value (cost December 31, 2023: $2,831,026; cost September 30, 2023: $1,922,218)	$ 2,857,808	[1]	$ 1,927,237	[2]
Cash and cash equivalents	93,049		145,499
Restricted cash	8,268		5,637
Due from affiliates	0		861
Interest receivable	21,297		12,591
Receivables from unsettled transactions	30,950		11,579
Due from broker	2,360		0
Deferred financing costs	13,981		13,887
Deferred offering costs	307		270
Derivative asset at fair value	10,566		2,041
Other assets	377		533
Total assets	3,038,963		2,120,135
Liabilities:
Accounts payable, accrued expenses and other liabilities	2,881		2,291
Dividends payable	15,750		12,026
Base management fee and incentive fee payable	10,263		7,543
Payable for share repurchases	10,526		5,336
Due to affiliates	2,154		8,175
Interest payable	10,324		4,676
Payables from unsettled transactions	54,389		105,883
Derivative liabilities at fair value	2,817		0
Credit facilities payable	570,000		445,000
Unsecured notes payable (net of $4,159 of unamortized financing costs as of December 31, 2023)	354,688		0
Total liabilities	1,033,792		590,930
Commitments and contingencies (Note 11)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 84,898 and 64,896 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	849		649
Additional paid-in-capital	2,006,013		1,536,305
Accumulated distributable earnings (loss)	(1,691)		(7,749)
Total net assets (equivalent to $23.62 and $23.56 per common share as of December 31, 2023 and September 30, 2023, respectively) (Note 10)	2,005,171		1,529,205
Total liabilities and net assets	$ 3,038,963		$ 2,120,135
[1] 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. 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.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities - Parenthetical 1 - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023		Dec. 31, 2022	Feb. 03, 2022
Statement of Financial Position [Abstract]
Investment owned, at cost	$ 2,831,026	[1]	$ 1,922,218	[2]
Unamortized financing costs	$ 4,159
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01			$ 0.01
Common stock, shares issued (in shares)	84,898,000		64,896,000
Common stock, shares outstanding (in shares)	84,898,000		64,896,000		21,242,000
Net asset value per common share (in dollars per share)	$ 23.62		$ 23.56		$ 23.23
[1] 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. 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.

Consolidated Statements of As_3

Consolidated Statements of Assets and Liabilities - Parenthetical 2 - USD ($) $ in Thousands	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Feb. 03, 2022
Common stock, par value (in dollars per share)	$ 0.01			$ 0.01					$ 0.01
Common shares outstanding at end of period (in shares)	84,898,000			64,896,000	21,242,000
Net asset value per common share (in dollars per share)	$ 23.62			$ 23.56	$ 23.23
Common Class I
Net assets	$ 1,348,877			$ 1,039,238	$ 387,720			$ 305,989
Common stock, par value (in dollars per share)	$ 0.01			$ 0.01
Common shares outstanding at end of period (in shares)	57,111,000			44,103,000	16,690,000			13,040,000
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.51	$ 23.39	$ 23.56	$ 23.23	$ 23.46	$ 23.33	$ 23.47
Common Class S
Net assets	$ 655,764			$ 489,821	$ 105,735			$ 60,738
Common stock, par value (in dollars per share)	$ 0.01			$ 0.01
Common shares outstanding at end of period (in shares)	27,765,000			20,787,000	4,552,000			2,588,000
Net asset value per common share (in dollars per share)	$ 23.62	23.51	23.39	$ 23.56	$ 23.23	$ 23.46	$ 23.33	$ 23.47
Common Class D
Net assets	$ 530			$ 146
Common stock, par value (in dollars per share)	$ 0.01			$ 0.01
Common shares outstanding at end of period (in shares)	22,000			6,000
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.51	$ 23.39	$ 23.56

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues [Abstract]
Non-control/Non-affiliate investments	$ 67,737	$ 14,095
Interest on cash and cash equivalents	2,835	173
Total interest income	70,572	14,268
Total PIK interest income	621	527
Total fee income	401	87
Total investment income	71,594	14,882
Expenses:
Base management fee	5,756	1,396
Investment income incentive fee	5,754	1,240
Capital gains incentive fee	2,141	0
Professional fees	835	398
Class S and Class D distribution and shareholder servicing fees	1,281	199
Board of trustees fees	91	66
Organization expenses	0	4
Amortization of continuous offering costs	222	848
Interest expense	17,740	2,806
Administrator expense	302	144
General and administrative expenses	624	178
Total expenses	34,746	7,279
Management and incentive fees waived (Note 9)	0	(1,642)
Expense reimbursements (support) (Note 9)	1,045	(852)
Net expenses	35,791	4,785
Net investment income	35,803	10,097
Unrealized appreciation (depreciation):
Non-control/Non-affiliate investments	21,777	(2,361)
Foreign currency forward contracts	(4,858)	(481)
Net unrealized appreciation (depreciation)	16,919	(2,842)
Realized gains (losses):
Non-control/Non-affiliate investments	(1,078)	(637)
Foreign currency forward contracts	1,531	(23)
Net realized gains (losses)	453	(660)
Provision for income tax (expense) benefit	(241)	(51)
Net realized and unrealized gains (losses), net of taxes	17,131	(3,553)
Net increase (decrease) in net assets resulting from operations	$ 52,934	$ 6,544

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operations:
Net investment income	$ 35,803	$ 10,097
Net unrealized appreciation (depreciation)	16,919	(2,842)
Net realized gains (losses)	453	(660)
Provision for income tax (expense) benefit	(241)	(51)
Net increase (decrease) in net assets resulting from operations	52,934	6,544
Distributions to common shareholders:
Distributions to common shareholders	(46,876)	(11,356)
Share transactions:
Issuance of Common shares in public offering	468,787	129,708
Issuance of Common shares under dividend reinvestment plan	11,647	1,832
Repurchased shares, net of early repurchase deduction	(10,526)
Total increase (decrease) in net assets	475,966	126,728
Net assets	$ 2,005,171	$ 493,455
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23
Common shares outstanding at end of period (in shares)	84,898,000	21,242,000
Common Class I
Distributions to common shareholders:
Distributions to common shareholders	$ (32,392)	$ (9,127)
Share transactions:
Issuance of Common shares in public offering	309,178	84,482
Issuance of Common shares under dividend reinvestment plan	5,139	1,045
Repurchased shares, net of early repurchase deduction	(8,729)	0
Net increase from share transactions	$ 305,588	$ 85,527
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23
Common shares outstanding at end of period (in shares)	57,111,000	16,690,000
Common Class S
Distributions to common shareholders:
Distributions to common shareholders	$ (14,475)	$ (2,229)
Share transactions:
Issuance of Common shares in public offering	159,230	45,226
Issuance of Common shares under dividend reinvestment plan	6,506	787
Repurchased shares, net of early repurchase deduction	(1,797)	0
Net increase from share transactions	$ 163,939	$ 46,013
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23
Common shares outstanding at end of period (in shares)	27,765,000	4,552,000
Common Class D
Distributions to common shareholders:
Distributions to common shareholders	$ (9)	$ 0
Share transactions:
Issuance of Common shares in public offering	379	0
Issuance of Common shares under dividend reinvestment plan	2	0
Repurchased shares, net of early repurchase deduction	0
Net increase from share transactions	$ 381	$ 0
Net asset value per common share (in dollars per share)	$ 23.62
Common shares outstanding at end of period (in shares)	22,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operating activities:
Net increase (decrease) in net assets resulting from operations	$ 52,934	$ 6,544
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net unrealized (appreciation) depreciation	(16,919)	2,842
Net realized (gains) losses	(453)	660
PIK interest income	(621)	(527)
Accretion of original issue discount on investments	(4,944)	(1,391)
Accretion of original issue discount on unsecured notes payable	45	0
Amortization of deferred financing costs	933	199
Amortization of deferred offering costs	222	848
Deferred taxes	0	(4)
Purchases of investments	(988,824)	(273,488)
Proceeds from the sales and repayments of investments	86,390	39,501
Changes in operating assets and liabilities:
(Increase) decrease in due from affiliates	861	(852)
(Increase) decrease in interest receivable	(8,706)	(741)
(Increase) decrease in receivables from unsettled transactions	(19,371)	(7,096)
(Increase) decrease in due from broker	(2,360)	0
(Increase) decrease in other assets	156	184
Increase (decrease) in accounts payable, accrued expenses and other liabilities	(361)	179
Increase (decrease) in base management fee and incentive fees payable	2,720	994
Increase (decrease) in due to affiliates	(6,093)	632
Increase (decrease) in interest payable	5,648	374
Increase (decrease) in payables from unsettled transactions	(51,494)	(6,334)
Net cash used in operating activities	(950,237)	(237,476)
Financing activities:
Distributions paid in cash	(31,504)	(8,368)
Borrowings under credit facilities	125,000	175,000
Repayments of borrowings under credit facilities	0	(80,000)
Issuance of unsecured notes	348,236	0
Proceeds from issuance of common shares	468,787	129,707
Deferred financing costs paid	(4,248)	(215)
Deferred offering costs paid	(175)	(50)
Share repurchases paid	(5,336)	0
Net cash provided by financing activities	900,760	216,074
Effect of exchange rate changes on foreign currency	(342)	(743)
Net increase (decrease) in cash and cash equivalents and restricted cash	(49,819)	(22,145)
Cash and cash equivalents and restricted cash, beginning of period	151,136	58,443
Cash and cash equivalents and restricted cash, end of period	101,317	36,298
Supplemental information:
Cash paid for interest	11,113	2,233
Non-cash financing activities:
Deferred financing costs incurred	939	0
Deferred offering costs incurred	84	293
Distribution payable	15,750	4,810
Reinvestment of dividends during the period	11,647	1,832
Shares repurchases accrued but not yet paid	10,526	0
Reconciliation to the Statement of Assets and Liabilities
Cash and cash equivalents	93,049
Restricted cash	8,268
Total cash and cash equivalents and restricted cash	$ 101,317	$ 36,298

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 EUR (€) shares		Sep. 30, 2023 GBP (£) shares
Investment owned, at cost		$ 2,831,026	[1]					$ 1,922,218	[2]
Fair value		$ 2,857,808	[1]					$ 1,927,237	[2]
% of Net Assets		142.52%		142.52%		142.52%		126.03%		126.03%		126.03%
Money market funds, at carrying value		$ 101,317						$ 151,136
Money market funds, percent of net assets		5.10%		5.10%		5.10%		9.90%		9.90%		9.90%
Total portfolio investments, percent of net assets		147.60%		147.60%		147.60%		135.90%		135.90%		135.90%
Total investment owned, at cost and money market funds, at carrying value		$ 2,932,343	[3],[4],[5]					$ 2,073,354	[6],[7],[8]
Total investment owned, at fair value and money market funds, at carrying value		$ 2,959,125	[3],[4],[5]					$ 2,078,373	[6],[7],[8]
Investment, Identifier [Axis]: 107 Fair Street LLC, First Lien Term Loan
Investment interest rate		12.50%	[9],[10],[11],[12],[13]	12.50%	[9],[10],[11],[12],[13]	12.50%	[9],[10],[11],[12],[13]	12.50%	[14],[15],[16],[17],[18]	12.50%	[14],[15],[16],[17],[18]	12.50%	[14],[15],[16],[17],[18]
Investment owned, principal		$ 1,031	[9],[10],[12],[19]					$ 1,031	[14],[15],[17],[20]
Investment owned, at cost		1,016	[9],[10],[12]					1,007	[14],[15],[17]
Fair value		$ 998	[9],[10],[12]					$ 987	[14],[15],[17]
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, First Lien Revolver
Investment interest rate		11%	[10],[11],[12],[13]	11%	[10],[11],[12],[13]	11%	[10],[11],[12],[13]	11%	[15],[16],[17],[18]	11%	[15],[16],[17],[18]	11%	[15],[16],[17],[18]
Investment owned, principal		$ 11,883	[10],[12],[19]					$ 11,883	[15],[17],[20]
Investment owned, at cost		11,770	[10],[12]					11,768	[15],[17]
Fair value		$ 11,614	[10],[12]					$ 11,614	[15],[17]
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, First Lien Term Loan
Investment interest rate		12%	[9],[10],[11],[12],[13]	12%	[9],[10],[11],[12],[13]	12%	[9],[10],[11],[12],[13]	12%	[14],[15],[16],[17],[18]	12%	[14],[15],[16],[17],[18]	12%	[14],[15],[16],[17],[18]
Investment owned, principal		$ 3,451	[9],[10],[12],[19]					$ 3,287	[14],[15],[17],[20]
Investment owned, at cost		3,437	[9],[10],[12]					3,261	[14],[15],[17]
Fair value		$ 3,400	[9],[10],[12]					$ 3,248	[14],[15],[17]
Investment, Identifier [Axis]: 37 Capital CLO 4, CLO Notes
Investment, basis spread, variable rate	[13],[21]	5.50%		5.50%		5.50%
Investment interest rate	[11],[13],[21]	10.87%		10.87%		10.87%
Investment owned, principal	[13],[19],[21]	$ 5,000
Investment owned, at cost	[13],[21]	5,000
Fair value	[13],[21]	$ 5,018
Investment, Identifier [Axis]: AB BSL CLO 4, CLO Notes
Investment, basis spread, variable rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[18],[22]	5.50%	[18],[22]	5.50%	[18],[22]
Investment interest rate		10.92%	[11],[13],[21]	10.92%	[11],[13],[21]	10.92%	[11],[13],[21]	10.46%	[16],[18],[22]	10.46%	[16],[18],[22]	10.46%	[16],[18],[22]
Investment owned, principal		$ 3,800	[13],[19],[21]					$ 3,800	[18],[20],[22]
Investment owned, at cost		3,800	[13],[21]					3,800	[18],[22]
Fair value		$ 3,835	[13],[21]					$ 3,815	[18],[22]
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate			[10],[11],[12],[13]		[10],[11],[12],[13]		[10],[11],[12],[13]		[15],[16],[17],[18]		[15],[16],[17],[18]		[15],[16],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(149)	[10],[12],[13]					(156)	[15],[17],[18]
Fair value		$ (123)	[10],[12],[13]					$ (149)	[15],[17],[18]
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Term Loan
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.85%	[10],[11],[13]	11.85%	[10],[11],[13]	11.85%	[10],[11],[13]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]
Investment owned, principal		$ 34,667	[10],[13],[19]					$ 34,667	[15],[18],[20]
Investment owned, at cost		33,700	[10],[13]					33,656	[15],[18]
Fair value		$ 33,866	[10],[13]					$ 33,696	[15],[18]
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 1
Investment, basis spread, variable rate		7.50%	[10],[13],[21]	7.50%	[10],[13],[21]	7.50%	[10],[13],[21]	7.50%	[15],[18],[22]	7.50%	[15],[18],[22]	7.50%	[15],[18],[22]
Investment interest rate		13%	[10],[11],[13],[21]	13%	[10],[11],[13],[21]	13%	[10],[11],[13],[21]	13.04%	[15],[16],[18],[22]	13.04%	[15],[16],[18],[22]	13.04%	[15],[16],[18],[22]
Investment owned, principal		$ 10,406	[10],[13],[19],[21]					$ 10,406	[15],[18],[20],[22]
Investment owned, at cost		9,977	[10],[13],[21]					9,957	[15],[18],[22]
Fair value		$ 9,912	[10],[13],[21]					$ 9,912	[15],[18],[22]
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 2
Investment, basis spread, variable rate		7.50%	[10],[12],[13],[21]	7.50%	[10],[12],[13],[21]	7.50%	[10],[12],[13],[21]	7.50%	[15],[17],[18],[22]	7.50%	[15],[17],[18],[22]	7.50%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(60)	[10],[12],[13],[21]					(60)	[15],[17],[18],[22]
Fair value		$ (60)	[10],[12],[13],[21]					$ (60)	[15],[17],[18],[22]
Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants
Investment owned, balance (in shares) | shares		45,727	[10],[21]	45,727	[10],[21]	45,727	[10],[21]	45,727	[15],[22]	45,727	[15],[22]	45,727	[15],[22]
Investment owned, at cost		$ 275	[10],[21]					$ 275	[15],[22]
Fair value		$ 21	[10],[21]					$ 9	[15],[22]
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., First Lien Term Loan
Investment, basis spread, variable rate		5%	[13],[21]	5%	[13],[21]	5%	[13],[21]	5%	[18],[22]	5%	[18],[22]	5%	[18],[22]
Investment interest rate		8.84%	[11],[13],[21]	8.84%	[11],[13],[21]	8.84%	[11],[13],[21]	8.86%	[16],[18],[22]	8.86%	[16],[18],[22]	8.86%	[16],[18],[22]
Investment owned, principal | €				€ 21,000	[13],[19],[21]					€ 21,000	[18],[20],[22]
Investment owned, at cost		$ 23,002	[13],[21]					$ 23,002	[18],[22]
Fair value		$ 23,279	[13],[21]					$ 22,242	[18],[22]
Investment, Identifier [Axis]: AIP RD Buyer Corp., Common Stock
Investment owned, balance (in shares) | shares		4,560	[10]	4,560	[10]	4,560	[10]	4,560	[15]	4,560	[15]	4,560	[15]
Investment owned, at cost		$ 428	[10]					$ 428	[15]
Fair value		$ 636	[10]					$ 721	[15]
Investment, Identifier [Axis]: AIP RD Buyer Corp., Second Lien Term Loan
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.21%	[10],[11],[13]	13.21%	[10],[11],[13]	13.21%	[10],[11],[13]	13.17%	[15],[16],[18]	13.17%	[15],[16],[18]	13.17%	[15],[16],[18]
Investment owned, principal		$ 4,093	[10],[13],[19]					$ 4,563	[15],[18],[20]
Investment owned, at cost		4,032	[10],[13]					4,492	[15],[18]
Fair value		$ 4,019	[10],[13]					$ 4,516	[15],[18]
Investment, Identifier [Axis]: ARES LXIV CLO, CLO Notes
Investment, basis spread, variable rate		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.06%	[16],[18],[22]	9.06%	[16],[18],[22]	9.06%	[16],[18],[22]
Investment owned, principal		$ 2,200	[13],[19],[21]					$ 2,200	[18],[20],[22]
Investment owned, at cost		2,053	[13],[21]					2,051	[18],[22]
Fair value		$ 2,212	[13],[21]					$ 2,128	[18],[22]
Investment, Identifier [Axis]: ARES LXVIII CLO, CLO Notes
Investment, basis spread, variable rate		5.75%	[13],[21]	5.75%	[13],[21]	5.75%	[13],[21]	5.75%	[18],[22]	5.75%	[18],[22]	5.75%	[18],[22]
Investment interest rate		11.13%	[11],[13],[21]	11.13%	[11],[13],[21]	11.13%	[11],[13],[21]	10.83%	[16],[18],[22]	10.83%	[16],[18],[22]	10.83%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		5,000	[13],[21]					5,000	[18],[22]
Fair value		$ 5,121	[13],[21]					$ 5,112	[18],[22]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[10],[12],[13],[21]	6%	[10],[12],[13],[21]	6%	[10],[12],[13],[21]	6%	[15],[17],[18],[22]	6%	[15],[17],[18],[22]	6%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(8)	[10],[12],[13],[21]					(8)	[15],[17],[18],[22]
Fair value		$ (35)	[10],[12],[13],[21]					$ (34)	[15],[17],[18],[22]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan
Investment, basis spread, variable rate		6%	[10],[13],[21]	6%	[10],[13],[21]	6%	[10],[13],[21]	6%	[15],[18],[22]	6%	[15],[18],[22]	6%	[15],[18],[22]
Investment interest rate		11.64%	[10],[11],[13],[21]	11.64%	[10],[11],[13],[21]	11.64%	[10],[11],[13],[21]	11.63%	[15],[16],[18],[22]	11.63%	[15],[16],[18],[22]	11.63%	[15],[16],[18],[22]
Investment owned, principal		$ 4,849	[10],[13],[19],[21]					$ 4,862	[15],[18],[20],[22]
Investment owned, at cost		4,785	[10],[13],[21]					4,793	[15],[18],[22]
Fair value		$ 4,558	[10],[13],[21]					$ 4,577	[15],[18],[22]
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5%	[13]	5%	[13]	5%	[13]	5%	[18]	5%	[18]	5%	[18]
Investment interest rate		10.39%	[11],[13]	10.39%	[11],[13]	10.39%	[11],[13]	10.32%	[16],[18]	10.32%	[16],[18]	10.32%	[16],[18]
Investment owned, principal		$ 30,424	[13],[19]					$ 24,500	[18],[20]
Investment owned, at cost		29,909	[13]					23,956	[18]
Fair value		$ 30,512	[13]					$ 24,224	[18]
Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan
Investment, basis spread, variable rate		4%	[13],[21]	4%	[13],[21]	4%	[13],[21]	4%	[18],[22]	4%	[18],[22]	4%	[18],[22]
Investment interest rate		9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.63%	[16],[18],[22]	9.63%	[16],[18],[22]	9.63%	[16],[18],[22]
Investment owned, principal		$ 3,093	[13],[19],[21]					$ 8,940	[18],[20],[22]
Investment owned, at cost		3,028	[13],[21]					8,728	[18],[22]
Fair value		$ 2,892	[13],[21]					$ 8,459	[18],[22]
Investment, Identifier [Axis]: Altice France S.A., Fixed Rate Bond
Investment interest rate		5.50%	[11],[13],[21]	5.50%	[11],[13],[21]	5.50%	[11],[13],[21]	5.50%	[16],[18],[22]	5.50%	[16],[18],[22]	5.50%	[16],[18],[22]
Investment owned, principal		$ 7,200	[19],[21]					$ 7,200	[20],[22]
Investment owned, at cost		6,046	[21]					6,007	[22]
Fair value		$ 5,655	[21]					$ 5,188	[22]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		11.50%	[10],[13]	11.50%	[10],[13]	11.50%	[10],[13]	11.50%	[15],[18]	11.50%	[15],[18]	11.50%	[15],[18]
Investment interest rate		5%	[10],[11],[13]	5%	[10],[11],[13]	5%	[10],[11],[13]	5%	[15],[16],[18]	5%	[15],[16],[18]	5%	[15],[16],[18]
Investment, interest rate, paid in kind		11.95%	[10],[13]	11.95%	[10],[13]	11.95%	[10],[13]	11.99%	[15],[18]	11.99%	[15],[18]	11.99%	[15],[18]
Investment owned, principal		$ 13,703	[10],[13],[19]					$ 13,299	[15],[18],[20]
Investment owned, at cost		12,846	[10],[13]					12,386	[15],[18]
Fair value		$ 12,606	[10],[13]					$ 12,236	[15],[18]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Warrants
Investment owned, balance (in shares) | shares		878,545	[10]	878,545	[10]	878,545	[10]	878,545	[15]	878,545	[15]	878,545	[15]
Investment owned, at cost		$ 943	[10]					$ 943	[15]
Fair value		$ 2,293	[10]					$ 2,811	[15]
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13]	$ 0
Investment owned, at cost	[10],[12],[13],[19]	(235)
Fair value	[10],[12],[13]	$ (238)
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.75%		5.75%		5.75%
Investment interest rate	[10],[11],[13]	11.10%		11.10%		11.10%
Investment owned, principal	[10],[13],[19]	$ 70,424
Investment owned, at cost	[10],[13]	68,683
Fair value	[10],[13]	$ 68,664
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(127)
Fair value	[10],[12],[13]	$ (127)
Investment, Identifier [Axis]: American Airlines Group Inc., Fixed Rate Bond
Investment interest rate	[11],[13],[21]	8.50%		8.50%		8.50%
Investment owned, principal	[19],[21]	$ 6,534
Investment owned, at cost	[21]	6,534
Fair value	[21]	$ 6,904
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		14.25%	[10],[11],[13]	14.25%	[10],[11],[13]	14.25%	[10],[11],[13]	14.14%	[15],[16],[18]	14.14%	[15],[16],[18]	14.14%	[15],[16],[18]
Investment owned, principal		$ 6,901	[10],[13],[19]					$ 6,901	[15],[18],[20]
Investment owned, at cost		6,801	[10],[13]					6,796	[15],[18]
Fair value		$ 6,452	[10],[13]					$ 6,107	[15],[18]
Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 27,357	[13],[19]					$ 20,324	[18],[20]
Investment owned, at cost		26,010	[13]					19,504	[18]
Fair value		$ 25,938	[13]					$ 18,918	[18]
Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6.25%	[13]	6.25%	[13]	6.25%	[13]	6.25%	[18]	6.25%	[18]	6.25%	[18]
Investment interest rate		11.91%	[11],[13]	11.91%	[11],[13]	11.91%	[11],[13]	11.81%	[16],[18]	11.81%	[16],[18]	11.81%	[16],[18]
Investment owned, principal		$ 17,627	[13],[19]					$ 22,602	[18],[20]
Investment owned, at cost		15,784	[13]					20,490	[18]
Fair value		$ 14,838	[13]					$ 19,863	[18]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							5%		5%		5%
Investment interest rate	[16],[18]							10.42%		10.42%		10.42%
Investment owned, principal	[18],[20]							$ 11,970
Investment owned, at cost	[18]							11,651
Fair value	[18]							$ 11,989
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[13]	5%		5%		5%
Investment interest rate	[11],[13]	10.45%		10.45%		10.45%
Investment owned, principal	[13],[19]	$ 11,970
Investment owned, at cost	[13]	11,669
Fair value	[13]	$ 12,000
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[13]	4.25%		4.25%		4.25%
Investment interest rate	[11],[13]	9.61%		9.61%		9.61%
Investment owned, principal	[13],[19]	$ 27,930
Investment owned, at cost	[13]	27,930
Fair value	[13]	$ 28,000
Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.36%	[11],[13]	9.36%	[11],[13]	9.36%	[11],[13]	9.40%	[16],[18]	9.40%	[16],[18]	9.40%	[16],[18]
Investment owned, principal		$ 6,822	[13],[19]					$ 6,840	[18],[20]
Investment owned, at cost		5,727	[13]					5,742	[18]
Fair value		$ 4,173	[13]					$ 4,934	[18]
Investment, Identifier [Axis]: Arches Buyer Inc., First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	5.50%		5.50%		5.50%
Investment interest rate	[10],[11],[13]	10.86%		10.86%		10.86%
Investment owned, principal	[10],[13],[19]	$ 94,203
Investment owned, at cost	[10],[13]	92,794
Fair value	[10],[13]	$ 92,790
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.75%	[10],[13],[21]	6.75%	[10],[13],[21]	6.75%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		10.70%	[10],[11],[13],[21]	10.70%	[10],[11],[13],[21]	10.70%	[10],[11],[13],[21]	10.45%	[15],[16],[18],[22]	10.45%	[15],[16],[18],[22]	10.45%	[15],[16],[18],[22]
Investment owned, principal | €				€ 9,600	[10],[13],[19],[21]					€ 9,600	[15],[18],[20],[22]
Investment owned, at cost		$ 9,650	[10],[13],[21]					$ 9,626	[15],[18],[22]
Fair value		$ 10,711	[10],[13],[21]					$ 10,266	[15],[18],[22]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.75%	[10],[12],[13],[21]	6.75%	[10],[12],[13],[21]	6.75%	[10],[12],[13],[21]	6.75%	[15],[17],[18],[22]	6.75%	[15],[17],[18],[22]	6.75%	[15],[17],[18],[22]
Investment interest rate		12.57%	[10],[11],[12],[13],[21]	12.57%	[10],[11],[12],[13],[21]	12.57%	[10],[11],[12],[13],[21]	12.57%	[15],[16],[17],[18],[22]	12.57%	[15],[16],[17],[18],[22]	12.57%	[15],[16],[17],[18],[22]
Investment owned, principal		$ 3,520	[10],[12],[13],[19],[21]					$ 3,520	[15],[17],[18],[20],[22]
Investment owned, at cost		3,368	[10],[12],[13],[21]					3,353	[15],[17],[18],[22]
Fair value		$ 3,591	[10],[12],[13],[21]					$ 3,591	[15],[17],[18],[22]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.86%	[11],[13]	9.86%	[11],[13]	9.86%	[11],[13]	9.88%	[16],[18]	9.88%	[16],[18]	9.88%	[16],[18]
Investment owned, principal		$ 9,975	[13],[19]					$ 10,000	[18],[20]
Investment owned, at cost		9,875	[13]					9,900	[18]
Fair value		$ 10,031	[13]					$ 9,994	[18]
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[13]	5.25%	[13]	5.25%	[13]	5.25%	[18]	5.25%	[18]	5.25%	[18]
Investment interest rate		10.86%	[11],[13]	10.86%	[11],[13]	10.86%	[11],[13]	10.90%	[16],[18]	10.90%	[16],[18]	10.90%	[16],[18]
Investment owned, principal		$ 10,405	[13],[19]					$ 4,848	[18],[20]
Investment owned, at cost		8,425	[13]					4,620	[18]
Fair value		$ 6,785	[13]					$ 3,663	[18]
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.46%	[11],[13]	9.46%	[11],[13]	9.46%	[11],[13]	9.42%	[16],[18]	9.42%	[16],[18]	9.42%	[16],[18]
Investment owned, principal		$ 11,920	[13],[19]					$ 7,950	[18],[20]
Investment owned, at cost		11,507	[13]					7,673	[18]
Fair value		$ 11,886	[13]					$ 7,724	[18]
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		4.25%	[13]	4.25%	[13]	4.25%	[13]	4.25%	[18]	4.25%	[18]	4.25%	[18]
Investment interest rate		9.71%	[11],[13]	9.71%	[11],[13]	9.71%	[11],[13]	9.67%	[16],[18]	9.67%	[16],[18]	9.67%	[16],[18]
Investment owned, principal		$ 24,882	[13],[19]					$ 15,945	[18],[20]
Investment owned, at cost		24,025	[13]					15,192	[18]
Fair value		$ 24,829	[13]					$ 15,518	[18]
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan
Investment, basis spread, variable rate	[18]							5.25%		5.25%		5.25%
Investment interest rate	[16],[18]							10.68%		10.68%		10.68%
Investment owned, principal	[18],[20]							$ 7,500
Investment owned, at cost	[18]							6,883
Fair value	[18]							$ 6,680
Investment, Identifier [Axis]: Avalara, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(38)	[10],[12],[13]					(40)	[15],[17],[18]
Fair value		$ (24)	[10],[12],[13]					$ (29)	[15],[17],[18]
Investment, Identifier [Axis]: Avalara, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]
Investment owned, principal		$ 19,029	[10],[13],[19]					$ 19,029	[15],[18],[20]
Investment owned, at cost		18,649	[10],[13]					18,629	[15],[18]
Fair value		$ 18,791	[10],[13]					$ 18,734	[15],[18]
Investment, Identifier [Axis]: Bain Capital Credit CLO 2022-3, CLO Notes
Investment, basis spread, variable rate	[13]	3.70%		3.70%		3.70%
Investment interest rate	[11],[13]	9.10%		9.10%		9.10%
Investment owned, principal	[13],[19]	$ 3,500
Investment owned, at cost	[13]	3,370
Fair value	[13]	$ 3,515
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(149)	[10],[12],[13]					(156)	[15],[17],[18]
Fair value		$ (156)	[10],[12],[13]					$ (156)	[15],[17],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.38%	[10],[11],[13]	11.38%	[10],[11],[13]	11.38%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 24,960	[10],[13],[19]					$ 24,960	[15],[18],[20]
Investment owned, at cost		24,239	[10],[13]					24,212	[15],[18]
Fair value		$ 24,211	[10],[13]					$ 24,211	[15],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		9.95%	[10],[11],[13]	9.95%	[10],[11],[13]	9.95%	[10],[11],[13]	9.97%	[15],[16],[18]	9.97%	[15],[16],[18]	9.97%	[15],[16],[18]
Investment owned, principal | €				€ 15,530	[10],[13],[19]					€ 15,530	[15],[18],[20]
Investment owned, at cost		$ 15,968	[10],[13]					$ 15,949	[15],[18]
Fair value		$ 16,640	[10],[13]					$ 15,949	[15],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	11.36%		11.36%		11.36%
Investment owned, principal		$ 268	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		205	[10],[12],[13]					(59)	[15],[17],[18]
Fair value		$ 209	[10],[12],[13]					$ (59)	[15],[17],[18]
Investment, Identifier [Axis]: Bausch + Lomb Corp, First Lien Term Loan
Investment, basis spread, variable rate	[13],[21]	3.25%		3.25%		3.25%
Investment interest rate	[11],[13],[21]	8.71%		8.71%		8.71%
Investment owned, principal	[13],[19],[21]	$ 23,116
Investment owned, at cost	[13],[21]	22,609
Fair value	[13],[21]	$ 22,929
Investment, Identifier [Axis]: Bausch + Lomb Corp, Fixed Rate Bond
Investment interest rate	[16],[18],[22]							8.38%		8.38%		8.38%
Investment owned, principal	[20],[22]							$ 6,000
Investment owned, at cost	[22]							6,000
Fair value	[22]							$ 6,025
Investment, Identifier [Axis]: Bausch + Lomb Corporation, Fixed Rate Bond
Investment interest rate	[11],[13],[21]	8.38%		8.38%		8.38%
Investment owned, principal	[19],[21]	$ 9,000
Investment owned, at cost	[21]	8,982
Fair value	[21]	$ 9,506
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[12],[13],[21]	7.50%		7.50%		7.50%
Investment interest rate	[15],[16],[18],[22]							8%		8%		8%
Investment, interest rate, paid in kind	[15],[22]							2.25%		2.25%		2.25%
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 3,220	[15],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					3,123	[15],[22]
Fair value		$ 0	[10],[12],[13],[21]					2,967	[15],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[13],[21]	7.50%		7.50%		7.50%
Investment interest rate	[10],[11],[13],[21]	12.89%		12.89%		12.89%
Investment owned, principal		$ 1,346	[10],[13],[19],[21]					1,580	[15],[17],[20],[22],[23]
Investment owned, at cost		1,346	[10],[13],[21]					1,580	[15],[17],[22],[23]
Fair value		$ 1,255	[10],[13],[21]					$ 1,510	[15],[17],[22],[23]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 3
Investment interest rate		8%	[10],[11],[12],[13],[21]	8%	[10],[11],[12],[13],[21]	8%	[10],[11],[12],[13],[21]	8%	[15],[16],[17],[18],[22]	8%	[15],[16],[17],[18],[22]	8%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		2.25%	[10],[12],[21]	2.25%	[10],[12],[21]	2.25%	[10],[12],[21]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		0	[10],[12],[21]					0	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					0	[15],[17],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4
Investment interest rate	[10],[11],[12],[13],[21]	8%		8%		8%
Investment, interest rate, paid in kind	[10],[12],[21]	2.25%		2.25%		2.25%
Investment owned, principal		$ 0	[10],[12],[19],[21]					0	[15],[17],[20],[22],[23]
Investment owned, at cost		0	[10],[12],[21]					0	[15],[17],[22],[23]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22],[23]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 5
Investment interest rate		8%	[10],[11],[13],[21]	8%	[10],[11],[13],[21]	8%	[10],[11],[13],[21]	8%	[15],[16],[17],[18],[22]	8%	[15],[16],[17],[18],[22]	8%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		2.25%	[10],[21]	2.25%	[10],[21]	2.25%	[10],[21]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]
Investment owned, principal		$ 3,234	[10],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		3,143	[10],[21]					0	[15],[17],[22]
Fair value		$ 3,015	[10],[21]					0	[15],[17],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 6
Investment owned, principal	[15],[17],[20],[22],[23]							0
Investment owned, at cost	[15],[17],[22],[23]							0
Fair value	[15],[17],[22],[23]							$ 0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants
Investment owned, balance (in shares) | shares		15,566	[10],[21]	15,566	[10],[21]	15,566	[10],[21]	12,453	[15],[22]	12,453	[15],[22]	12,453	[15],[22]
Investment owned, at cost		$ 74	[10],[21]					$ 74	[15],[22]
Fair value		$ 22	[10],[21]					$ 1	[15],[22]
Investment, Identifier [Axis]: CCO Holdings LLC, Fixed Rate Bond
Investment interest rate		4.50%	[11],[13],[21]	4.50%	[11],[13],[21]	4.50%	[11],[13],[21]	4.50%	[16],[18],[22]	4.50%	[16],[18],[22]	4.50%	[16],[18],[22]
Investment owned, principal		$ 18,281	[19],[21]					$ 12,281	[20],[22]
Investment owned, at cost		14,765	[21]					10,034	[22]
Fair value		$ 15,681	[21]					$ 9,651	[22]
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan
Investment, basis spread, variable rate		6%	[13],[21]	6%	[13],[21]	6%	[13],[21]	6%	[18],[22]	6%	[18],[22]	6%	[18],[22]
Investment interest rate		11.29%	[11],[13],[21]	11.29%	[11],[13],[21]	11.29%	[11],[13],[21]	11.29%	[16],[18],[22]	11.29%	[16],[18],[22]	11.29%	[16],[18],[22]
Investment owned, principal | £						£ 30,197	[13],[19],[21]					£ 21,086	[18],[20],[22]
Investment owned, at cost		$ 36,491	[13],[21]					$ 25,375	[18],[22]
Fair value		$ 37,839	[13],[21]					$ 25,215	[18],[22]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(69)	[10],[12],[13]					(72)	[15],[17],[18]
Fair value		$ (69)	[10],[12],[13]					$ (70)	[15],[17],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.87%	[10],[11],[13]	11.87%	[10],[11],[13]	11.87%	[10],[11],[13]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]
Investment owned, principal		$ 19,915	[10],[13],[19]					$ 18,059	[15],[18],[20]
Investment owned, at cost		19,547	[10],[13]					17,673	[15],[18]
Fair value		$ 19,373	[10],[13]					$ 17,562	[15],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[10],[12],[13]	11.74%		11.74%		11.74%
Investment owned, principal		$ 1,343	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		1,205	[10],[12],[13]					(149)	[15],[17],[18]
Fair value		$ 1,094	[10],[12],[13]					$ (152)	[15],[17],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[10],[12],[13]	11.74%		11.74%		11.74%
Investment owned, principal		$ 562	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		446	[10],[12],[13]					(117)	[15],[17],[18]
Fair value		$ 458	[10],[12],[13]					$ (63)	[15],[17],[18]
Investment, Identifier [Axis]: Carlyle Euro CLO 2021-2, CLO Notes
Investment, basis spread, variable rate	[13],[21]	3.30%		3.30%		3.30%
Investment interest rate	[13],[21]	7.27%		7.27%		7.27%
Investment owned, principal | €	[13],[19],[21]			€ 1,400
Investment owned, at cost	[13],[21]	$ 1,376
Fair value	[13],[21]	$ 1,428
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[18],[22]	3.50%	[18],[22]	3.50%	[18],[22]
Investment interest rate		9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.13%	[16],[18],[22]	9.13%	[16],[18],[22]	9.13%	[16],[18],[22]
Investment owned, principal		$ 6,915	[13],[19],[21]					$ 6,915	[18],[20],[22]
Investment owned, at cost		6,558	[13],[21]					6,523	[18],[22]
Fair value		$ 6,856	[13],[21]					$ 6,732	[18],[22]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 1
Investment interest rate		5.13%	[11],[13],[21]	5.13%	[11],[13],[21]	5.13%	[11],[13],[21]	5.13%	[16],[18],[22]	5.13%	[16],[18],[22]	5.13%	[16],[18],[22]
Investment owned, principal		$ 726	[19],[21]					$ 726	[20],[22]
Investment owned, at cost		649	[21]					644	[22]
Fair value		$ 694	[21]					$ 645	[22]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 2
Investment interest rate		9%	[11],[13],[21]	9%	[11],[13],[21]	9%	[11],[13],[21]	9%	[16],[18],[22]	9%	[16],[18],[22]	9%	[16],[18],[22]
Investment owned, principal		$ 4,000	[19],[21]					$ 4,000	[20],[22]
Investment owned, at cost		4,000	[21]					4,000	[22]
Fair value		$ 4,177	[21]					$ 3,966	[22]
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[13]	4.50%		4.50%		4.50%
Investment interest rate	[11],[13]	9.95%		9.95%		9.95%
Investment owned, principal	[13],[19]	$ 38,657
Investment owned, at cost	[13]	36,637
Fair value	[13]	$ 37,858
Investment, Identifier [Axis]: Cloud Software Group, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	6.50%		6.50%		6.50%
Investment owned, principal	[19]	$ 10,740
Investment owned, at cost		9,699
Fair value		$ 10,238
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.98%	[10],[11],[13]	11.98%	[10],[11],[13]	11.98%	[10],[11],[13]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]
Investment owned, principal		$ 12,087	[10],[13],[19]					$ 12,117	[15],[18],[20]
Investment owned, at cost		11,824	[10],[13]					11,825	[15],[18]
Fair value		$ 11,869	[10],[13]					$ 11,834	[15],[18]
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]
Investment owned, principal		$ 3,930	[10],[13],[19]					$ 3,940	[15],[18],[20]
Investment owned, at cost		3,869	[10],[13]					3,872	[15],[18]
Fair value		$ 3,859	[10],[13]					$ 3,848	[15],[18]
Investment, Identifier [Axis]: Condor Merger Sub Inc., Fixed Rate Bond
Investment interest rate		7.38%	[11],[13]	7.38%	[11],[13]	7.38%	[11],[13]	7.38%	[16],[18]	7.38%	[16],[18]	7.38%	[16],[18]
Investment owned, principal		$ 9,277	[19]					$ 4,527	[20]
Investment owned, at cost		8,670						4,505
Fair value		$ 8,485						$ 3,795
Investment, Identifier [Axis]: Connect U.S. Finco LLC, Fixed Rate Bond
Investment interest rate	[11],[13],[21]	6.75%		6.75%		6.75%
Investment owned, principal	[19],[21]	$ 22,510
Investment owned, at cost	[21]	21,327
Fair value	[21]	$ 22,395
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(20)	[10],[12],[13]					(21)	[15],[17],[18]
Fair value		$ (19)	[10],[12],[13]					$ (21)	[15],[17],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.86%	[10],[11],[13]	12.86%	[10],[11],[13]	12.86%	[10],[11],[13]	12.82%	[15],[16],[18]	12.82%	[15],[16],[18]	12.82%	[15],[16],[18]
Investment owned, principal		$ 13,464	[10],[13],[19]					$ 13,464	[15],[18],[20]
Investment owned, at cost		13,167	[10],[13]					13,155	[15],[18]
Fair value		$ 13,184	[10],[13]					$ 13,158	[15],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(15)	[10],[12],[13]					(15)	[15],[17],[18]
Fair value		$ (11)	[10],[12],[13]					$ (13)	[15],[17],[18]
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[13]	5%	[13]	5%	[13]	5%	[18]	5%	[18]	5%	[18]
Investment interest rate		10.35%	[11],[13]	10.35%	[11],[13]	10.35%	[11],[13]	10.39%	[16],[18]	10.39%	[16],[18]	10.39%	[16],[18]
Investment owned, principal		$ 30,879	[13],[19]					$ 23,976	[18],[20]
Investment owned, at cost		29,591	[13]					22,737	[18]
Fair value		$ 30,903	[13]					$ 23,758	[18]
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.75%		6.75%		6.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(112)
Fair value	[10],[12],[13]	$ (110)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	6.75%		6.75%		6.75%
Investment interest rate	[10],[11],[13]	12.10%		12.10%		12.10%
Investment owned, principal	[10],[13],[19]	$ 43,911
Investment owned, at cost	[10],[13]	42,837
Fair value	[10],[13]	$ 42,857
Investment, Identifier [Axis]: Cuppa Bidco BV, First Lien Term Loan
Investment, basis spread, variable rate	[18],[22]							4.75%		4.75%		4.75%
Investment interest rate	[16],[18],[22]							8.68%		8.68%		8.68%
Investment owned, principal | €	[18],[20],[22]									€ 5,666
Investment owned, at cost	[18],[22]							$ 4,958
Fair value	[18],[22]							$ 5,542
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13],[21]	4.50%	[13],[21]	4.50%	[13],[21]	4.50%	[18],[22]	4.50%	[18],[22]	4.50%	[18],[22]
Investment interest rate		9.85%	[11],[13],[21]	9.85%	[11],[13],[21]	9.85%	[11],[13],[21]	9.89%	[16],[18],[22]	9.89%	[16],[18],[22]	9.89%	[16],[18],[22]
Investment owned, principal		$ 8,425	[13],[19],[21]					$ 8,446	[18],[20],[22]
Investment owned, at cost		8,299	[13],[21]					8,316	[18],[22]
Fair value		$ 8,430	[13],[21]					$ 8,446	[18],[22]
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[13]	4.75%	[13]	4.75%	[13]	4.75%	[18]	4.75%	[18]	4.75%	[18]
Investment interest rate		10.13%	[11],[13]	10.13%	[11],[13]	10.13%	[11],[13]	10.12%	[16],[18]	10.12%	[16],[18]	10.12%	[16],[18]
Investment owned, principal		$ 28,651	[13],[19]					$ 21,702	[18],[20]
Investment owned, at cost		27,453	[13]					20,717	[18]
Fair value		$ 28,390	[13]					$ 21,180	[18]
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.86%	[11],[13]	9.86%	[11],[13]	9.86%	[11],[13]	9.82%	[16],[18]	9.82%	[16],[18]	9.82%	[16],[18]
Investment owned, principal		$ 11,095	[13],[19]					$ 11,123	[18],[20]
Investment owned, at cost		11,020	[13]					11,048	[18]
Fair value		$ 11,147	[13]					$ 11,157	[18]
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, Fixed Rate Bond
Investment interest rate	[11],[13]	8%		8%		8%
Investment owned, principal	[19]	$ 920
Investment owned, at cost		884
Fair value		$ 912
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Stock
Investment owned, balance (in shares) | shares		2	[10],[21]	2	[10],[21]	2	[10],[21]	2	[15],[22]	2	[15],[22]	2	[15],[22]
Investment owned, at cost		$ 2	[10],[21]					$ 2	[15],[22]
Fair value		$ 2	[10],[21]					$ 2	[15],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Preferred Equity
Investment owned, balance (in shares) | shares		330	[10],[21]	330	[10],[21]	330	[10],[21]	330	[15],[22]	330	[15],[22]	330	[15],[22]
Investment owned, at cost		$ 330	[10],[21]					$ 330	[15],[22]
Fair value		$ 330	[10],[21]					$ 330	[15],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan
Investment interest rate		3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		7%	[10],[21]	7%	[10],[21]	7%	[10],[21]	7%	[15],[17],[22]	7%	[15],[17],[22]	7%	[15],[17],[22]
Investment owned, principal		$ 25,352	[10],[19],[21]					$ 13,792	[15],[17],[20],[22]
Investment owned, at cost		25,352	[10],[21]					13,792	[15],[17],[22]
Fair value		$ 25,352	[10],[21]					$ 13,792	[15],[17],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Warrants
Investment owned, balance (in shares) | shares		25	[10],[21]	25	[10],[21]	25	[10],[21]	25	[15],[22]	25	[15],[22]	25	[15],[22]
Investment owned, at cost		$ 0	[10],[21]					$ 0	[15],[22]
Fair value		$ 0	[10],[21]					$ 0	[15],[22]
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5%	[13]	5%	[13]	5%	[13]	5%	[18]	5%	[18]	5%	[18]
Investment interest rate		10.65%	[11],[13]	10.65%	[11],[13]	10.65%	[11],[13]	10.43%	[16],[18]	10.43%	[16],[18]	10.43%	[16],[18]
Investment owned, principal		$ 22,978	[13],[19]					$ 13,433	[18],[20]
Investment owned, at cost		22,509	[13]					13,051	[18]
Fair value		$ 23,019	[13]					$ 13,159	[18]
Investment, Identifier [Axis]: DirecTV Financing, LLC, Fixed Rate Bond
Investment interest rate		5.88%	[11],[13]	5.88%	[11],[13]	5.88%	[11],[13]	5.88%	[16],[18]	5.88%	[16],[18]	5.88%	[16],[18]
Investment owned, principal		$ 6,070	[19]					$ 1,750	[20]
Investment owned, at cost		5,383						1,593
Fair value		$ 5,708						$ 1,550
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		12.22%	[10],[11],[12],[13]	12.22%	[10],[11],[12],[13]	12.22%	[10],[11],[12],[13]	12%	[15],[16],[17],[18]	12%	[15],[16],[17],[18]	12%	[15],[16],[17],[18]
Investment owned, principal		$ 754	[10],[12],[13],[19]					$ 580	[15],[17],[18],[20]
Investment owned, at cost		727	[10],[12],[13]					552	[15],[17],[18]
Fair value		$ 736	[10],[12],[13]					$ 568	[15],[17],[18]
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		12.14%	[10],[11],[13]	12.14%	[10],[11],[13]	12.14%	[10],[11],[13]	12.04%	[15],[16],[18]	12.04%	[15],[16],[18]	12.04%	[15],[16],[18]
Investment owned, principal		$ 11,775	[10],[13],[19]					$ 11,804	[15],[18],[20]
Investment owned, at cost		11,557	[10],[13]					11,575	[15],[18]
Fair value		$ 11,627	[10],[13]					$ 11,705	[15],[18]
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		12.04%	[10],[11],[12],[13]	12.04%	[10],[11],[12],[13]	12.04%	[10],[11],[12],[13]	12.04%	[15],[16],[17],[18]	12.04%	[15],[16],[17],[18]	12.04%	[15],[16],[17],[18]
Investment owned, principal		$ 1,057	[10],[12],[13],[19]					$ 666	[15],[17],[18],[20]
Investment owned, at cost		1,020	[10],[12],[13]					633	[15],[17],[18]
Fair value		$ 1,021	[10],[12],[13]					$ 641	[15],[17],[18]
Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan
Investment, basis spread, variable rate	[13]	4.25%		4.25%		4.25%
Investment interest rate	[11],[13]	9.60%		9.60%		9.60%
Investment owned, principal	[13],[19]	$ 14,908
Investment owned, at cost	[13]	14,795
Fair value	[13]	$ 14,803
Investment, Identifier [Axis]: Entrata, Inc., First Lien Revolver
Investment, basis spread, variable rate		6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(118)	[10],[12],[13]					(124)	[15],[17],[18]
Fair value		$ (135)	[10],[12],[13]					$ (130)	[15],[17],[18]
Investment, Identifier [Axis]: Entrata, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.33%	[15],[16],[18]	11.33%	[15],[16],[18]	11.33%	[15],[16],[18]
Investment owned, principal		$ 45,603	[10],[13],[19]					$ 45,603	[15],[18],[20]
Investment owned, at cost		44,541	[10],[13]					44,500	[15],[18]
Fair value		$ 44,417	[10],[13]					$ 44,463	[15],[18]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(62)
Fair value	[10],[12],[13]	$ (62)
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.50%		5.50%		5.50%
Investment interest rate	[10],[11],[13]	10.84%		10.84%		10.84%
Investment owned, principal	[10],[13],[19]	$ 54,170
Investment owned, at cost	[10],[13]	53,357
Fair value	[10],[13]	$ 53,357
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(41)
Fair value	[10],[12],[13]	$ (41)
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 1
Investment interest rate		3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[15],[16],[18],[22]	3%	[15],[16],[18],[22]	3%	[15],[16],[18],[22]
Investment, interest rate, paid in kind		6%	[10],[21]	6%	[10],[21]	6%	[10],[21]	6%	[15],[22]	6%	[15],[22]	6%	[15],[22]
Investment owned, principal		$ 11,216	[10],[19],[21]					$ 11,048	[15],[20],[22]
Investment owned, at cost		11,112	[10],[21]					10,937	[15],[22]
Fair value		$ 10,711	[10],[21]					$ 10,662	[15],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 2
Investment interest rate		3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[10],[11],[13],[21]	3%	[15],[16],[18],[22]	3%	[15],[16],[18],[22]	3%	[15],[16],[18],[22]
Investment, interest rate, paid in kind		6%	[10],[21]	6%	[10],[21]	6%	[10],[21]	6%	[15],[22]	6%	[15],[22]	6%	[15],[22]
Investment owned, principal		$ 1,796	[10],[19],[21]					$ 1,769	[15],[20],[22]
Investment owned, at cost		1,774	[10],[21]					1,745	[15],[22]
Fair value		$ 1,715	[10],[21]					$ 1,707	[15],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 3
Investment interest rate		3%	[10],[11],[12],[13],[21]	3%	[10],[11],[12],[13],[21]	3%	[10],[11],[12],[13],[21]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		6%	[10],[12],[21]	6%	[10],[12],[21]	6%	[10],[12],[21]	6%	[15],[17],[22]	6%	[15],[17],[22]	6%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		1	[10],[12],[21]					1	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 4
Investment interest rate		3%	[10],[11],[12],[13],[21]	3%	[10],[11],[12],[13],[21]	3%	[10],[11],[12],[13],[21]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]	3%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		6%	[10],[12],[21]	6%	[10],[12],[21]	6%	[10],[12],[21]	6%	[15],[17],[22]	6%	[15],[17],[22]	6%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		1	[10],[12],[21]					1	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(95)	[10],[12],[13]					(100)	[15],[17],[18]
Fair value		$ (92)	[10],[12],[13]					$ (100)	[15],[17],[18]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.35%	[10],[11],[13]	11.35%	[10],[11],[13]	11.35%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 36,306	[10],[13],[19]					$ 36,306	[15],[18],[20]
Investment owned, at cost		35,432	[10],[13]					35,399	[15],[18]
Fair value		$ 35,464	[10],[13]					$ 35,398	[15],[18]
Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13],[21]	7.25%	[10],[12],[13],[21]	7.25%	[10],[12],[13],[21]	7.25%	[15],[17],[18],[22]	7.25%	[15],[17],[18],[22]	7.25%	[15],[17],[18],[22]
Investment interest rate		12.61%	[10],[11],[12],[13],[21]	12.61%	[10],[11],[12],[13],[21]	12.61%	[10],[11],[12],[13],[21]	12.55%	[15],[16],[17],[18],[22]	12.55%	[15],[16],[17],[18],[22]	12.55%	[15],[16],[17],[18],[22]
Investment owned, principal		$ 1,201	[10],[12],[13],[19],[21]					$ 961	[15],[17],[18],[20],[22]
Investment owned, at cost		1,115	[10],[12],[13],[21]					871	[15],[17],[18],[22]
Fair value		$ 1,122	[10],[12],[13],[21]					$ 871	[15],[17],[18],[22]
Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13],[21]	7.25%	[10],[13],[21]	7.25%	[10],[13],[21]	7.25%	[15],[18],[22]	7.25%	[15],[18],[22]	7.25%	[15],[18],[22]
Investment interest rate		12.71%	[10],[11],[13],[21]	12.71%	[10],[11],[13],[21]	12.71%	[10],[11],[13],[21]	12.55%	[15],[16],[18],[22]	12.55%	[15],[16],[18],[22]	12.55%	[15],[16],[18],[22]
Investment owned, principal		$ 43,732	[10],[13],[19],[21]					$ 43,732	[15],[18],[20],[22]
Investment owned, at cost		42,901	[10],[13],[21]					42,864	[15],[18],[22]
Fair value		$ 42,971	[10],[13],[21]					$ 42,870	[15],[18],[22]
Investment, Identifier [Axis]: Fortress Credit BSL XIV, CLO Notes
Investment, basis spread, variable rate	[13],[21]	7.65%		7.65%		7.65%
Investment interest rate	[11],[13],[21]	13.06%		13.06%		13.06%
Investment owned, principal	[13],[19],[21]	$ 2,300
Investment owned, at cost	[13],[21]	2,074
Fair value	[13],[21]	$ 2,093
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		9.22%	[11],[13],[21]	9.22%	[11],[13],[21]	9.22%	[11],[13],[21]	9.18%	[16],[18],[22]	9.18%	[16],[18],[22]	9.18%	[16],[18],[22]
Investment owned, principal		$ 25,786	[13],[19],[21]					$ 20,853	[18],[20],[22]
Investment owned, at cost		25,209	[13],[21]					20,306	[18],[22]
Fair value		$ 25,690	[13],[21]					$ 20,326	[18],[22]
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Fixed Rate Bond
Investment interest rate		6%	[11],[13],[21]	6%	[11],[13],[21]	6%	[11],[13],[21]	6%	[16],[18],[22]	6%	[16],[18],[22]	6%	[16],[18],[22]
Investment owned, principal		$ 7,517	[19],[21]					$ 7,517	[20],[22]
Investment owned, at cost		6,346	[21]					6,311	[22]
Fair value		$ 6,421	[21]					$ 5,508	[22]
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment interest rate		12.60%	[10],[11],[12],[13]	12.60%	[10],[11],[12],[13]	12.60%	[10],[11],[12],[13]	12.64%	[15],[16],[17],[18]	12.64%	[15],[16],[17],[18]	12.64%	[15],[16],[17],[18]
Investment owned, principal		$ 1,036	[10],[12],[13],[19]					$ 1,397	[15],[17],[18],[20]
Investment owned, at cost		952	[10],[12],[13]					1,309	[15],[17],[18]
Fair value		$ 982	[10],[12],[13]					$ 1,309	[15],[17],[18]
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]
Investment owned, principal		$ 20,226	[10],[13],[19]					$ 20,277	[15],[18],[20]
Investment owned, at cost		19,687	[10],[13]					19,711	[15],[18]
Fair value		$ 19,878	[10],[13]					$ 19,711	[15],[18]
Investment, Identifier [Axis]: Gallatin CLO X 2023-1, CLO Notes
Investment, basis spread, variable rate		5.41%	[13],[21]	5.41%	[13],[21]	5.41%	[13],[21]	5.41%	[18],[22]	5.41%	[18],[22]	5.41%	[18],[22]
Investment interest rate		10.74%	[11],[13],[21]	10.74%	[11],[13],[21]	10.74%	[11],[13],[21]	10.74%	[16],[18],[22]	10.74%	[16],[18],[22]	10.74%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		4,913	[13],[21]					4,913	[18],[22]
Fair value		$ 4,912	[13],[21]					$ 4,932	[18],[22]
Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[10],[13]	5%	[10],[13]	5%	[10],[13]	5%	[15],[18]	5%	[15],[18]	5%	[15],[18]
Investment interest rate		10.66%	[10],[11],[13]	10.66%	[10],[11],[13]	10.66%	[10],[11],[13]	10.57%	[15],[16],[18]	10.57%	[15],[16],[18]	10.57%	[15],[16],[18]
Investment owned, principal		$ 4,905	[10],[13],[19]					$ 4,917	[15],[18],[20]
Investment owned, at cost		4,767	[10],[13]					4,772	[15],[18]
Fair value		$ 4,398	[10],[13]					$ 4,131	[15],[18]
Investment, Identifier [Axis]: Global Aircraft Leasing Co Ltd, Fixed Rate Bond
Investment interest rate	[16],[18],[22]							6.50%		6.50%		6.50%
Investment owned, principal	[20],[22]							$ 7,645
Investment owned, at cost	[22]							7,088
Fair value	[22]							$ 7,294
Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, CLO Notes
Investment, basis spread, variable rate		2.85%	[13],[21]	2.85%	[13],[21]	2.85%	[13],[21]	2.85%	[18],[22]	2.85%	[18],[22]	2.85%	[18],[22]
Investment interest rate		6.84%	[11],[13],[21]	6.84%	[11],[13],[21]	6.84%	[11],[13],[21]	6.56%	[16],[18],[22]	6.56%	[16],[18],[22]	6.56%	[16],[18],[22]
Investment owned, principal | €				€ 1,000	[13],[19],[21]					€ 1,000	[18],[20],[22]
Investment owned, at cost		$ 880	[13],[21]					$ 875	[18],[22]
Fair value		$ 1,033	[13],[21]					$ 963	[18],[22]
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	6.75%		6.75%		6.75%
Investment interest rate	[10],[11],[13]	11.93%		11.93%		11.93%
Investment owned, principal	[10],[13],[19]	$ 25,000
Investment owned, at cost	[10],[13]	24,255
Fair value	[10],[13]	$ 24,255
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Revolver
Investment, basis spread, variable rate		8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[15],[17],[18]	8%	[15],[17],[18]	8%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(25)	[10],[12],[13]					(26)	[15],[17],[18]
Fair value		$ (29)	[10],[12],[13]					$ (35)	[15],[17],[18]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		8%	[10],[13]	8%	[10],[13]	8%	[10],[13]	8%	[15],[18]	8%	[15],[18]	8%	[15],[18]
Investment interest rate		13.46%	[10],[11],[13]	13.46%	[10],[11],[13]	13.46%	[10],[11],[13]	13.42%	[15],[16],[18]	13.42%	[15],[16],[18]	13.42%	[15],[16],[18]
Investment owned, principal		$ 17,463	[10],[13],[19]					$ 17,507	[15],[18],[20]
Investment owned, at cost		17,221	[10],[13]					17,246	[15],[18]
Fair value		$ 17,173	[10],[13]					$ 17,157	[15],[18]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[15],[17],[18]	8%	[15],[17],[18]	8%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(49)	[10],[12],[13]					(53)	[15],[17],[18]
Fair value		$ (59)	[10],[12],[13]					$ (71)	[15],[17],[18]
Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		11.94%	[10],[11],[12],[13]	11.94%	[10],[11],[12],[13]	11.94%	[10],[11],[12],[13]	6.50%	[15],[16],[17],[18]	6.50%	[15],[16],[17],[18]	6.50%	[15],[16],[17],[18]
Investment owned, principal		$ 108	[10],[12],[13],[19]					$ 108	[15],[17],[18],[20]
Investment owned, at cost		30	[10],[12],[13]					25	[15],[17],[18]
Fair value		$ 26	[10],[12],[13]					$ 26	[15],[17],[18]
Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.94%	[10],[11],[13]	11.94%	[10],[11],[13]	11.94%	[10],[11],[13]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]
Investment owned, principal		$ 27,267	[10],[13],[19]					$ 27,335	[15],[18],[20]
Investment owned, at cost		26,627	[10],[13]					26,653	[15],[18]
Fair value		$ 26,596	[10],[13]					$ 26,663	[15],[18]
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[13]	5.25%	[13]	5.25%	[13]	5.25%	[18]	5.25%	[18]	5.25%	[18]
Investment interest rate		10.71%	[11],[13]	10.71%	[11],[13]	10.71%	[11],[13]	10.67%	[16],[18]	10.67%	[16],[18]	10.67%	[16],[18]
Investment owned, principal		$ 6,217	[13],[19]					$ 10,445	[18],[20]
Investment owned, at cost		5,984	[13]					10,057	[18]
Fair value		$ 6,114	[13]					$ 9,914	[18]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		12%	[10],[11],[13],[21]	12%	[10],[11],[13],[21]	12%	[10],[11],[13],[21]	11.89%	[15],[16],[18],[22]	11.89%	[15],[16],[18],[22]	11.89%	[15],[16],[18],[22]
Investment owned, principal		$ 9,319	[10],[13],[19],[21]					$ 9,319	[15],[18],[20],[22]
Investment owned, at cost		9,150	[10],[13],[21]					9,129	[15],[18],[22]
Fair value		$ 9,203	[10],[13],[21]					$ 9,135	[15],[18],[22]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		12%	[10],[11],[13],[21]	12%	[10],[11],[13],[21]	12%	[10],[11],[13],[21]	12.04%	[15],[16],[18],[22]	12.04%	[15],[16],[18],[22]	12.04%	[15],[16],[18],[22]
Investment owned, principal		$ 1,792	[10],[13],[19],[21]					$ 1,792	[15],[18],[20],[22]
Investment owned, at cost		1,755	[10],[13],[21]					1,750	[15],[18],[22]
Fair value		$ 1,770	[10],[13],[21]					$ 1,757	[15],[18],[22]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		6.50%	[10],[12],[13],[21]	6.50%	[10],[12],[13],[21]	6.50%	[10],[12],[13],[21]	6.50%	[15],[17],[18],[22]	6.50%	[15],[17],[18],[22]	6.50%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(91)	[10],[12],[13],[21]					(103)	[15],[17],[18],[22]
Fair value		$ (63)	[10],[12],[13],[21]					$ (99)	[15],[17],[18],[22]
Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 1
Investment interest rate		5.16%	[11],[13],[21]	5.16%	[11],[13],[21]	5.16%	[11],[13],[21]	5.16%	[16],[18],[22]	5.16%	[16],[18],[22]	5.16%	[16],[18],[22]
Investment owned, principal		$ 7,500	[19],[21]					$ 7,500	[20],[22]
Investment owned, at cost		6,540	[21]					6,496	[22]
Fair value		$ 6,675	[21]					$ 6,583	[22]
Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 2
Investment interest rate		6.78%	[11],[13],[21]	6.78%	[11],[13],[21]	6.78%	[11],[13],[21]	6.78%	[16],[18],[22]	6.78%	[16],[18],[22]	6.78%	[16],[18],[22]
Investment owned, principal		$ 17,377	[19],[21]					$ 17,377	[20],[22]
Investment owned, at cost		15,888	[21]					15,825	[22]
Fair value		$ 16,195	[21]					$ 16,035	[22]
Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., CLO Notes
Investment interest rate		4.46%	[11],[13],[21]	4.46%	[11],[13],[21]	4.46%	[11],[13],[21]	4.46%	[16],[18],[22]	4.46%	[16],[18],[22]	4.46%	[16],[18],[22]
Investment owned, principal		$ 12,168	[19],[21]					$ 6,770	[20],[22]
Investment owned, at cost		10,287	[21]					5,658	[22]
Fair value		$ 10,549	[21]					$ 5,841	[22]
Investment, Identifier [Axis]: Horizon Aircraft Finance II Ltd., CLO Notes
Investment interest rate		3.72%	[11],[13],[21]	3.72%	[11],[13],[21]	3.72%	[11],[13],[21]	3.72%	[16],[18],[22]	3.72%	[16],[18],[22]	3.72%	[16],[18],[22]
Investment owned, principal		$ 2,133	[19],[21]					$ 2,300	[20],[22]
Investment owned, at cost		1,829	[21]					1,969	[22]
Fair value		$ 1,885	[21]					$ 1,981	[22]
Investment, Identifier [Axis]: IAMGOLD Corporation, Second Lien Term Loan
Investment, basis spread, variable rate		8.25%	[10],[13],[21]	8.25%	[10],[13],[21]	8.25%	[10],[13],[21]	8.25%	[15],[18],[22]	8.25%	[15],[18],[22]	8.25%	[15],[18],[22]
Investment interest rate		13.63%	[10],[11],[13],[21]	13.63%	[10],[11],[13],[21]	13.63%	[10],[11],[13],[21]	13.62%	[15],[16],[18],[22]	13.62%	[15],[16],[18],[22]	13.62%	[15],[16],[18],[22]
Investment owned, principal		$ 28,394	[10],[13],[19],[21]					$ 28,394	[15],[18],[20],[22]
Investment owned, at cost		27,650	[10],[13],[21]					27,607	[15],[18],[22]
Fair value		$ 27,855	[10],[13],[21]					$ 27,627	[15],[18],[22]
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(176)	[10],[12],[13]					(185)	[15],[17],[18]
Fair value		$ (177)	[10],[12],[13]					$ (177)	[15],[17],[18]
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[15],[18]	6.75%	[15],[18]	6.75%	[15],[18]
Investment interest rate		12.21%	[10],[11],[13]	12.21%	[10],[11],[13]	12.21%	[10],[11],[13]	12.17%	[15],[16],[18]	12.17%	[15],[16],[18]	12.17%	[15],[16],[18]
Investment owned, principal		$ 34,288	[10],[13],[19]					$ 34,375	[15],[18],[20]
Investment owned, at cost		33,348	[10],[13]					33,388	[15],[18]
Fair value		$ 33,345	[10],[13]					$ 33,429	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[18]	10.75%	[15],[18]	10.75%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]							16.06%		16.06%		16.06%
Investment owned, principal		$ 10,187	[10],[13],[19],[24]					$ 9,679	[15],[18],[20]
Investment owned, at cost		9,687	[10],[13],[24]					9,613	[15],[18]
Fair value		$ 5,389	[10],[13],[24]					$ 8,904	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[18]	10.75%	[15],[18]	10.75%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]							16.05%		16.05%		16.05%
Investment owned, principal		$ 305	[10],[13],[19],[24]					$ 286	[15],[18],[20]
Investment owned, at cost		285	[10],[13],[24]					281	[15],[18]
Fair value		$ 242	[10],[13],[24]					$ 286	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[17],[18]	10.75%	[15],[17],[18]	10.75%	[15],[17],[18]
Investment, interest rate, paid in kind	[15],[17],[18]							16.06%		16.06%		16.06%
Investment owned, principal		$ 812	[10],[13],[19],[24]					$ 250	[15],[17],[18],[20]
Investment owned, at cost		787	[10],[13],[24]					250	[15],[17],[18]
Fair value		$ 643	[10],[13],[24]					$ 250	[15],[17],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 4
Investment, basis spread, variable rate	[10],[13],[24]	10.75%		10.75%		10.75%
Investment owned, principal	[10],[13],[19],[24]	$ 364
Investment owned, at cost	[10],[13],[24]	358
Fair value	[10],[13],[24]	$ 288
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Warrants
Investment owned, balance (in shares) | shares		127,376		127,376		127,376		127,376		127,376		127,376
Investment owned, at cost		$ 0						$ 0
Fair value		$ 0						$ 53
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 1
Investment, basis spread, variable rate	[15],[18],[22]							5.75%		5.75%		5.75%
Investment interest rate	[15],[16],[18],[22]							11.14%		11.14%		11.14%
Investment, interest rate, paid in kind	[15],[18],[22]							2.75%		2.75%		2.75%
Investment owned, principal	[15],[18],[20],[22]							$ 3,665
Investment owned, at cost	[15],[18],[22]							3,557
Fair value	[15],[18],[22]							$ 3,354
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[17],[18],[22]							5.75%		5.75%		5.75%
Investment owned, principal	[15],[17],[18],[20],[22]							$ 0
Investment owned, at cost	[15],[17],[18],[22]							0
Fair value	[15],[17],[18],[22]							$ 0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 3
Investment, basis spread, variable rate	[15],[17],[18],[22]							5.75%		5.75%		5.75%
Investment owned, principal	[15],[17],[18],[20],[22]							$ 0
Investment owned, at cost	[15],[17],[18],[22]							0
Fair value	[15],[17],[18],[22]							$ 0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Warrants
Investment owned, balance (in shares) | shares		36,087	[10],[21]	36,087	[10],[21]	36,087	[10],[21]	36,087	[15],[22]	36,087	[15],[22]	36,087	[15],[22]
Investment owned, at cost		$ 85	[10],[21]					$ 85	[15],[22]
Fair value		$ 0	[10],[21]					$ 54	[15],[22]
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(111)	[10],[12],[13]					(130)	[15],[17],[18]
Fair value		$ (112)	[10],[12],[13]					$ (112)	[15],[17],[18]
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.97%	[10],[11],[13]	12.97%	[10],[11],[13]	12.97%	[10],[11],[13]	12.93%	[15],[16],[18]	12.93%	[15],[16],[18]	12.93%	[15],[16],[18]
Investment owned, principal		$ 43,655	[10],[13],[19]					$ 43,765	[15],[18],[20]
Investment owned, at cost		42,679	[10],[13]					42,619	[15],[18]
Fair value		$ 42,669	[10],[13]					$ 42,776	[15],[18]
Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan
Investment, basis spread, variable rate		5%	[13],[21]	5%	[13],[21]	5%	[13],[21]	5%	[18],[22]	5%	[18],[22]	5%	[18],[22]
Investment interest rate		10.36%	[11],[13],[21]	10.36%	[11],[13],[21]	10.36%	[11],[13],[21]	10.32%	[16],[18],[22]	10.32%	[16],[18],[22]	10.32%	[16],[18],[22]
Investment owned, principal		$ 23,750	[13],[19],[21]					$ 30,000	[18],[20],[22]
Investment owned, at cost		23,088	[13],[21]					29,118	[18],[22]
Fair value		$ 23,590	[13],[21]					$ 28,995	[18],[22]
Investment, Identifier [Axis]: Kindercare Learning Centers Kindercare Portfolio, CLO Notes
Investment, basis spread, variable rate		2.41%	[13],[21]	2.41%	[13],[21]	2.41%	[13],[21]	2.41%	[18],[22]	2.41%	[18],[22]	2.41%	[18],[22]
Investment interest rate		7.78%	[11],[13],[21]	7.78%	[11],[13],[21]	7.78%	[11],[13],[21]	7.75%	[16],[18],[22]	7.75%	[16],[18],[22]	7.75%	[16],[18],[22]
Investment owned, principal		$ 4,964	[13],[19],[21]					$ 4,964	[18],[20],[22]
Investment owned, at cost		4,622	[13],[21]					4,619	[18],[22]
Fair value		$ 4,717	[13],[21]					$ 4,696	[18],[22]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 1
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[15],[16],[17],[18]							11.84%		11.84%		11.84%
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 78	[15],[17],[18],[20]
Investment owned, at cost		(7)	[10],[12],[13]					72	[15],[17],[18]
Fair value		$ (10)	[10],[12],[13]					$ 68	[15],[17],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(68)	[10],[12],[13]					(73)	[15],[17],[18]
Fair value		$ (73)	[10],[12],[13]					$ (73)	[15],[17],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.84%	[10],[11],[13]	11.84%	[10],[11],[13]	11.84%	[10],[11],[13]	11.84%	[15],[16],[18]	11.84%	[15],[16],[18]	11.84%	[15],[16],[18]
Investment owned, principal		$ 4,803	[10],[13],[19]					$ 4,811	[15],[18],[20]
Investment owned, at cost		4,755	[10],[13]					4,763	[15],[18]
Fair value		$ 4,731	[10],[13]					$ 4,739	[15],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]
Investment owned, principal		$ 58,992	[10],[13],[19]					$ 58,992	[15],[18],[20]
Investment owned, at cost		58,165	[10],[13]					58,110	[15],[18]
Fair value		$ 58,107	[10],[13]					$ 58,107	[15],[18]
Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5%	[13]	5%	[13]	5%	[13]	5%	[18]	5%	[18]	5%	[18]
Investment interest rate		10.46%	[11],[13]	10.46%	[11],[13]	10.46%	[11],[13]	10.42%	[16],[18]	10.42%	[16],[18]	10.42%	[16],[18]
Investment owned, principal		$ 21,572	[13],[19]					$ 21,627	[18],[20]
Investment owned, at cost		21,128	[13]					21,160	[18]
Fair value		$ 20,748	[13]					$ 21,588	[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Revolver
Investment, basis spread, variable rate		6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(14)	[10],[12],[13]					(15)	[15],[17],[18]
Fair value		$ (76)	[10],[12],[13]					$ (66)	[15],[17],[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 8,974	[10],[13],[19]					$ 8,997	[15],[18],[20]
Investment owned, at cost		8,852	[10],[13]					8,867	[15],[18]
Fair value		$ 8,301	[10],[13]					$ 8,412	[15],[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 1,045	[10],[13],[19]					$ 1,048	[15],[18],[20]
Investment owned, at cost		987	[10],[13]					986	[15],[18]
Fair value		$ 967	[10],[13]					$ 979	[15],[18]
Investment, Identifier [Axis]: Latam Airlines Group S.A., First Lien Term Loan
Investment, basis spread, variable rate		9.50%	[13],[21]	9.50%	[13],[21]	9.50%	[13],[21]	9.50%	[18],[22]	9.50%	[18],[22]	9.50%	[18],[22]
Investment interest rate		15.08%	[11],[13],[21]	15.08%	[11],[13],[21]	15.08%	[11],[13],[21]	14.95%	[16],[18],[22]	14.95%	[16],[18],[22]	14.95%	[16],[18],[22]
Investment owned, principal		$ 12,002	[13],[19],[21]					$ 12,032	[18],[20],[22]
Investment owned, at cost		11,216	[13],[21]					11,191	[18],[22]
Fair value		$ 12,370	[13],[21]					$ 12,529	[18],[22]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.78%	[10],[11],[13]	11.78%	[10],[11],[13]	11.78%	[10],[11],[13]	11.77%	[15],[16],[18]	11.77%	[15],[16],[18]	11.77%	[15],[16],[18]
Investment owned, principal		$ 1,659	[10],[13],[19]					$ 2,829	[15],[18],[20]
Investment owned, at cost		1,623	[10],[13]					2,763	[15],[18]
Fair value		$ 1,646	[10],[13]					$ 2,807	[15],[18]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.53%	[10],[11],[13]	11.53%	[10],[11],[13]	11.53%	[10],[11],[13]	11.52%	[15],[16],[18]	11.52%	[15],[16],[18]	11.52%	[15],[16],[18]
Investment owned, principal		$ 5,286	[10],[13],[19]					$ 5,286	[15],[18],[20]
Investment owned, at cost		5,180	[10],[13]					5,180	[15],[18]
Fair value		$ 5,207	[10],[13]					$ 5,207	[15],[18]
Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment interest rate		12.86%	[10],[11],[12],[13]	12.86%	[10],[11],[12],[13]	12.86%	[10],[11],[12],[13]	12.83%	[15],[16],[17],[18]	12.83%	[15],[16],[17],[18]	12.83%	[15],[16],[17],[18]
Investment owned, principal		$ 8,498	[10],[12],[13],[19]					$ 1,500	[15],[17],[18],[20]
Investment owned, at cost		8,256	[10],[12],[13]					1,243	[15],[17],[18]
Fair value		$ 8,498	[10],[12],[13]					$ 1,311	[15],[17],[18]
Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Term Loan
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.89%	[10],[11],[13]	12.89%	[10],[11],[13]	12.89%	[10],[11],[13]	12.89%	[15],[16],[18]	12.89%	[15],[16],[18]	12.89%	[15],[16],[18]
Investment owned, principal		$ 41,483	[10],[13],[19]					$ 41,483	[15],[18],[20]
Investment owned, at cost		40,840	[10],[13]					40,802	[15],[18]
Fair value		$ 41,897	[10],[13]					$ 40,761	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	0
Fair value	[10],[12],[13]	$ (23)
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[15],[18]	5.50%	[15],[18]	5.50%	[15],[18]
Investment interest rate		10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]
Investment owned, principal		$ 4,585	[10],[13],[19]					$ 4,597	[15],[18],[20]
Investment owned, at cost		4,450	[10],[13]					4,462	[15],[18]
Fair value		$ 4,539	[10],[13]					$ 4,502	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[15],[18]	5.50%	[15],[18]	5.50%	[15],[18]
Investment interest rate		10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]
Investment owned, principal		$ 7,185	[10],[13],[19]					$ 7,204	[15],[18],[20]
Investment owned, at cost		7,178	[10],[13]					7,197	[15],[18]
Fair value		$ 7,113	[10],[13]					$ 7,055	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 3
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(136)
Fair value	[10],[12],[13]	$ 0
Investment, Identifier [Axis]: Madison Park Euro Funding XIV, CLO Notes
Investment, basis spread, variable rate	[13],[21]	3.60%		3.60%		3.60%
Investment interest rate	[11],[13],[21]	7.57%		7.57%		7.57%
Investment owned, principal | €	[13],[19],[21]			€ 6,450
Investment owned, at cost	[13],[21]	$ 6,762
Fair value	[13],[21]	$ 6,915
Investment, Identifier [Axis]: Madison Park Funding LXIII, CLO Notes
Investment, basis spread, variable rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[18],[22]	5.50%	[18],[22]	5.50%	[18],[22]
Investment interest rate		10.91%	[11],[13],[21]	10.91%	[11],[13],[21]	10.91%	[11],[13],[21]	10.58%	[16],[18],[22]	10.58%	[16],[18],[22]	10.58%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		5,000	[13],[21]					5,000	[18],[22]
Fair value		$ 5,099	[13],[21]					$ 5,099	[18],[22]
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.34%	[11],[13]	9.34%	[11],[13]	9.34%	[11],[13]	9.33%	[16],[18]	9.33%	[16],[18]	9.33%	[16],[18]
Investment owned, principal		$ 15,940	[13],[19]					$ 15,980	[18],[20]
Investment owned, at cost		15,845	[13]					15,876	[18]
Fair value		$ 16,021	[13]					$ 15,992	[18]
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, Fixed Rate Bond
Investment interest rate		7.88%	[11],[13]	7.88%	[11],[13]	7.88%	[11],[13]	7.88%	[16],[18]	7.88%	[16],[18]	7.88%	[16],[18]
Investment owned, principal		$ 12,500	[19]					$ 5,000	[20]
Investment owned, at cost		12,348						4,971
Fair value		$ 12,732						$ 4,829
Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.19%	[11],[13]	9.19%	[11],[13]	9.19%	[11],[13]	9.18%	[16],[18]	9.18%	[16],[18]	9.18%	[16],[18]
Investment owned, principal		$ 23,797	[13],[19]					$ 17,857	[18],[20]
Investment owned, at cost		23,007	[13]					17,074	[18]
Fair value		$ 23,762	[13]					$ 17,472	[18]
Investment, Identifier [Axis]: Medline Borrower, LP, First Lien Term Loan
Investment, basis spread, variable rate		3%	[13]	3%	[13]	3%	[13]	3.25%	[18]	3.25%	[18]	3.25%	[18]
Investment interest rate		8.47%	[11],[13]	8.47%	[11],[13]	8.47%	[11],[13]	8.68%	[16],[18]	8.68%	[16],[18]	8.68%	[16],[18]
Investment owned, principal		$ 26,818	[13],[19]					$ 22,886	[18],[20]
Investment owned, at cost		26,332	[13]					22,388	[18]
Fair value		$ 26,984	[13]					$ 22,851	[18]
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan
Investment interest rate	[15],[16],[18],[22]							8%		8%		8%
Investment, interest rate, paid in kind	[15],[22]							1.75%		1.75%		1.75%
Investment owned, principal	[15],[20],[22]							$ 2,325
Investment owned, at cost	[15],[22]							2,189
Fair value	[15],[22]							$ 2,046
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan 1
Investment interest rate	[10],[11],[13],[21]	8%		8%		8%
Investment, interest rate, paid in kind	[10],[21]	1.75%		1.75%		1.75%
Investment owned, principal	[10],[19],[21]	$ 2,331
Investment owned, at cost	[10],[21]	2,206
Fair value	[10],[21]	$ 2,080
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 1
Investment owned, balance (in shares) | shares		66,347	[10],[21]	66,347	[10],[21]	66,347	[10],[21]	66,347	[15],[22]	66,347	[15],[22]	66,347	[15],[22]
Investment owned, at cost		$ 152	[10],[21]					$ 152	[15],[22]
Fair value		$ 17	[10],[21]					$ 20	[15],[22]
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 2
Investment owned, balance (in shares) | shares		17,058	[10],[21]	17,058	[10],[21]	17,058	[10],[21]	17,058	[15],[22]	17,058	[15],[22]	17,058	[15],[22]
Investment owned, at cost		$ 0	[10],[21]					$ 0	[15],[22]
Fair value		$ 7	[10],[21]					$ 9	[15],[22]
Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.40%	[11],[13]	9.40%	[11],[13]	9.40%	[11],[13]	9.18%	[16],[18]	9.18%	[16],[18]	9.18%	[16],[18]
Investment owned, principal		$ 32,309	[13],[19]					$ 23,392	[18],[20]
Investment owned, at cost		31,544	[13]					22,759	[18]
Fair value		$ 32,342	[13]					$ 23,048	[18]
Investment, Identifier [Axis]: Mitchell International, Inc., Second Lien Term Loan
Investment, basis spread, variable rate		6.50%	[13]	6.50%	[13]	6.50%	[13]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Investment interest rate		12.15%	[11],[13]	12.15%	[11],[13]	12.15%	[11],[13]	11.93%	[16],[18]	11.93%	[16],[18]	11.93%	[16],[18]
Investment owned, principal		$ 170	[13],[19]					$ 4,000	[18],[20]
Investment owned, at cost		163	[13]					3,816	[18]
Fair value		$ 167	[13]					$ 3,696	[18]
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(99)
Fair value	[10],[12],[13]	$ (47)
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.75%		5.75%		5.75%
Investment interest rate	[10],[11],[13]	11.22%		11.22%		11.22%
Investment owned, principal	[10],[13],[19]	$ 22,321
Investment owned, at cost	[10],[13]	21,874
Fair value	[10],[13]	$ 22,109
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(124)
Fair value	[10],[12],[13]	$ 0
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 1
Investment interest rate		4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[16],[18]	4.88%	[16],[18]	4.88%	[16],[18]
Investment owned, principal		$ 19,550	[19]					$ 8,550	[20]
Investment owned, at cost		17,576						7,672
Fair value		$ 19,365						$ 7,537
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 2
Investment interest rate		6.88%	[11],[13]	6.88%	[11],[13]	6.88%	[11],[13]	6.88%	[16],[18]	6.88%	[16],[18]	6.88%	[16],[18]
Investment owned, principal		$ 3,784	[19]					$ 3,784	[20]
Investment owned, at cost		3,486						3,473
Fair value		$ 3,850						$ 3,246
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 3
Investment interest rate		8.50%	[11],[13]	8.50%	[11],[13]	8.50%	[11],[13]	8.50%	[16],[18]	8.50%	[16],[18]	8.50%	[16],[18]
Investment owned, principal		$ 5,000	[19]					$ 5,000	[20]
Investment owned, at cost		5,000						5,000
Fair value		$ 5,423						$ 5,013
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 4
Investment interest rate	[11],[13]	7.50%		7.50%		7.50%
Investment owned, principal	[19]	$ 841
Investment owned, at cost		822
Fair value		$ 896
Investment, Identifier [Axis]: New Enterprise Stone & Lime Co Inc, Fixed Rate Bond
Investment interest rate		5.25%	[11],[13]	5.25%	[11],[13]	5.25%	[11],[13]	5.25%	[16],[18]	5.25%	[16],[18]	5.25%	[16],[18]
Investment owned, principal		$ 2,250	[19]					$ 2,250	[20]
Investment owned, at cost		2,088						2,080
Fair value		$ 2,149						$ 2,022
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6%		6%		6%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(67)
Fair value	[10],[12],[13]	$ (55)
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	6%		6%		6%
Investment interest rate	[10],[11],[13]	11.37%		11.37%		11.37%
Investment owned, principal	[10],[13],[19]	$ 46,624
Investment owned, at cost	[10],[13]	45,925
Fair value	[10],[13]	$ 46,055
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	6%		6%		6%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(90)
Fair value	[10],[12],[13]	$ (90)
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Revolver
Investment, basis spread, variable rate		5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(78)	[10],[12],[13]					(82)	[15],[17],[18]
Fair value		$ (81)	[10],[12],[13]					$ (81)	[15],[17],[18]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		5.75%	[10],[13]	5.75%	[10],[13]	5.75%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.10%	[10],[11],[13]	11.10%	[10],[11],[13]	11.10%	[10],[11],[13]	11.39%	[15],[16],[18]	11.39%	[15],[16],[18]	11.39%	[15],[16],[18]
Investment owned, principal		$ 36,533	[10],[13],[19]					$ 36,625	[15],[18],[20]
Investment owned, at cost		35,884	[10],[13]					35,943	[15],[18]
Fair value		$ 35,861	[10],[13]					$ 35,951	[15],[18]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	6%	[15],[17],[18]	6%	[15],[17],[18]	6%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(33)	[10],[12],[13]					(33)	[15],[17],[18]
Fair value		$ (31)	[10],[12],[13]					$ (31)	[15],[17],[18]
Investment, Identifier [Axis]: OEConnection LLC, Second Lien Term Loan
Investment, basis spread, variable rate		7%	[10],[13]	7%	[10],[13]	7%	[10],[13]	7%	[15],[18]	7%	[15],[18]	7%	[15],[18]
Investment interest rate		12.46%	[10],[11],[13]	12.46%	[10],[11],[13]	12.46%	[10],[11],[13]	12.49%	[15],[16],[18]	12.49%	[15],[16],[18]	12.49%	[15],[16],[18]
Investment owned, principal		$ 5,355	[10],[13],[19]					$ 5,355	[15],[18],[20]
Investment owned, at cost		5,286	[10],[13]					5,281	[15],[18]
Fair value		$ 5,275	[10],[13]					$ 5,275	[15],[18]
Investment, Identifier [Axis]: Ocean Trails CLO VIII, CLO Notes
Investment, basis spread, variable rate	[13],[21]	4.01%		4.01%		4.01%
Investment interest rate	[11],[13],[21]	9.41%		9.41%		9.41%
Investment owned, principal	[13],[19],[21]	$ 5,000
Investment owned, at cost	[13],[21]	4,658
Fair value	[13],[21]	$ 4,854
Investment, Identifier [Axis]: Ocean Trails CLO XIV, CLO Notes
Investment, basis spread, variable rate	[13]	5.82%		5.82%		5.82%
Investment interest rate	[11],[13]	11.24%		11.24%		11.24%
Investment owned, principal	[13],[19]	$ 1,000
Investment owned, at cost	[13]	1,000
Fair value	[13]	$ 1,007
Investment, Identifier [Axis]: Octagon 66, CLO Notes
Investment, basis spread, variable rate	[13],[21]	5.09%		5.09%		5.09%
Investment interest rate	[11],[13],[21]	10.48%		10.48%		10.48%
Investment owned, principal	[13],[19],[21]	$ 3,000
Investment owned, at cost	[13],[21]	2,970
Fair value	[13],[21]	$ 3,035
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(104)	[10],[12],[13]					(108)	[15],[17],[18]
Fair value		$ (106)	[10],[12],[13]					$ (106)	[15],[17],[18]
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.60%	[10],[11],[13]	11.60%	[10],[11],[13]	11.60%	[10],[11],[13]	11.64%	[15],[16],[18]	11.64%	[15],[16],[18]	11.64%	[15],[16],[18]
Investment owned, principal		$ 22,828	[10],[13],[19]					$ 22,885	[15],[18],[20]
Investment owned, at cost		22,303	[10],[13]					22,338	[15],[18]
Fair value		$ 22,298	[10],[13]					$ 22,354	[15],[18]
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(107)	[10],[12],[13]					(107)	[15],[17],[18]
Fair value		$ (100)	[10],[12],[13]					$ (100)	[15],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.75%	[10],[12],[13]	7.75%	[10],[12],[13]	7.75%	[10],[12],[13]	7.75%	[15],[17],[18]	7.75%	[15],[17],[18]	7.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(42)	[10],[12],[13]					(44)	[15],[17],[18]
Fair value		$ (30)	[10],[12],[13]					$ (37)	[15],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.13%	[10],[11],[13]	13.13%	[10],[11],[13]	13.13%	[10],[11],[13]	13.12%	[15],[16],[18]	13.12%	[15],[16],[18]	13.12%	[15],[16],[18]
Investment owned, principal		$ 15,746	[10],[13],[19]					$ 15,746	[15],[18],[20]
Investment owned, at cost		15,413	[10],[13]					15,396	[15],[18]
Fair value		$ 15,510	[10],[13]					$ 15,450	[15],[18]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Revolver
Investment, basis spread, variable rate		7%	[10],[12],[13]	7%	[10],[12],[13]	7%	[10],[12],[13]	7%	[15],[17],[18]	7%	[15],[17],[18]	7%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	12.35%		12.35%		12.35%
Investment owned, principal		$ 240	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		117	[10],[12],[13]					(129)	[15],[17],[18]
Fair value		$ 108	[10],[12],[13]					$ (132)	[15],[17],[18]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7%	[10],[13]	7%	[10],[13]	7%	[10],[13]	7%	[15],[18]	7%	[15],[18]	7%	[15],[18]
Investment interest rate		12.36%	[10],[11],[13]	12.36%	[10],[11],[13]	12.36%	[10],[11],[13]	12.32%	[15],[16],[18]	12.32%	[15],[16],[18]	12.32%	[15],[16],[18]
Investment owned, principal		$ 26,690	[10],[13],[19]					$ 26,758	[15],[18],[20]
Investment owned, at cost		25,779	[10],[13]					25,799	[15],[18]
Fair value		$ 25,711	[10],[13]					$ 25,776	[15],[18]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5%	[13]	5%	[13]	5%	[13]	5%	[18]	5%	[18]	5%	[18]
Investment interest rate		10.46%	[11],[13]	10.46%	[11],[13]	10.46%	[11],[13]	10.42%	[16],[18]	10.42%	[16],[18]	10.42%	[16],[18]
Investment owned, principal		$ 14,880	[13],[19]					$ 14,919	[18],[20]
Investment owned, at cost		14,541	[13]					14,556	[18]
Fair value		$ 14,848	[13]					$ 14,726	[18]
Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.21%	[11],[13]	9.21%	[11],[13]	9.21%	[11],[13]	9.17%	[16],[18]	9.17%	[16],[18]	9.17%	[16],[18]
Investment owned, principal		$ 23,828	[13],[19]					$ 19,890	[18],[20]
Investment owned, at cost		23,717	[13]					19,794	[18]
Fair value		$ 23,917	[13]					$ 19,874	[18]
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.21%	[11],[13]	9.21%	[11],[13]	9.21%	[11],[13]	9.17%	[16],[18]	9.17%	[16],[18]	9.17%	[16],[18]
Investment owned, principal		$ 15,874	[13],[19]					$ 10,901	[18],[20]
Investment owned, at cost		15,619	[13]					10,689	[18]
Fair value		$ 15,723	[13]					$ 10,885	[18]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6%		6%		6%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(188)
Fair value	[10],[12],[13]	$ (186)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	6%		6%		6%
Investment interest rate	[10],[11],[13]	11.36%		11.36%		11.36%
Investment owned, principal	[10],[13],[19]	$ 73,647
Investment owned, at cost	[10],[13]	72,202
Fair value	[10],[13]	$ 72,218
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	6%		6%		6%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(96)
Fair value	[10],[12],[13]	$ (96)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Preferred Equity
Investment owned, balance (in shares) | shares	[10]	6,338,000		6,338,000		6,338,000
Investment owned, at cost	[10]	$ 6,211
Fair value	[10]	$ 6,217
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver
Investment, basis spread, variable rate		8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[10],[12],[13]	8%	[15],[17],[18]	8%	[15],[17],[18]	8%	[15],[17],[18]
Investment interest rate		13.56%	[10],[11],[12],[13]	13.56%	[10],[11],[12],[13]	13.56%	[10],[11],[12],[13]	13.45%	[15],[16],[17],[18]	13.45%	[15],[16],[17],[18]	13.45%	[15],[16],[17],[18]
Investment owned, principal		$ 1,274	[10],[12],[13],[19]					$ 1,028	[15],[17],[18],[20]
Investment owned, at cost		1,060	[10],[12],[13]					798	[15],[17],[18]
Fair value		$ 1,211	[10],[12],[13]					$ 959	[15],[17],[18]
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan
Investment, basis spread, variable rate		8%	[10],[13]	8%	[10],[13]	8%	[10],[13]	8%	[15],[18]	8%	[15],[18]	8%	[15],[18]
Investment interest rate		13.56%	[10],[11],[13]	13.56%	[10],[11],[13]	13.56%	[10],[11],[13]	13.45%	[15],[16],[18]	13.45%	[15],[16],[18]	13.45%	[15],[16],[18]
Investment owned, principal		$ 26,144	[10],[13],[19]					$ 26,144	[15],[18],[20]
Investment owned, at cost		22,740	[10],[13]					22,474	[15],[18]
Fair value		$ 25,150	[10],[13]					$ 25,041	[15],[18]
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Floating Rate Bond
Investment, basis spread, variable rate	[10],[13],[21]	7.25%		7.25%		7.25%
Investment interest rate	[10],[11],[13],[21]	12.60%		12.60%		12.60%
Investment owned, principal	[10],[13],[19],[21]	$ 71,316
Investment owned, at cost	[10],[13],[21]	70,603
Fair value	[10],[13],[21]	$ 70,603
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[15],[18]							7.25%		7.25%		7.25%
Investment interest rate	[15],[16],[18]							12.78%		12.78%		12.78%
Investment owned, principal	[15],[18],[20]							$ 5,449
Investment owned, at cost	[15],[18]							5,372
Fair value	[15],[18]							$ 5,355
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[18]							7.25%		7.25%		7.25%
Investment interest rate	[15],[16],[18]							12.78%		12.78%		12.78%
Investment owned, principal	[15],[18],[20]							$ 627
Investment owned, at cost	[15],[18]							620
Fair value	[15],[18]							$ 616
Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan
Investment, basis spread, variable rate		5.50%	[10],[13],[21]	5.50%	[10],[13],[21]	5.50%	[10],[13],[21]	5.75%	[15],[18],[22]	5.75%	[15],[18],[22]	5.75%	[15],[18],[22]
Investment interest rate		10.96%	[10],[11],[13],[21]	10.96%	[10],[11],[13],[21]	10.96%	[10],[11],[13],[21]	11.21%	[15],[16],[18],[22]	11.21%	[15],[16],[18],[22]	11.21%	[15],[16],[18],[22]
Investment owned, principal | £						£ 5,470	[10],[13],[19],[21]					£ 5,470	[15],[18],[20],[22]
Investment owned, at cost		$ 6,123	[10],[13],[21]					$ 6,111	[15],[18],[22]
Fair value		$ 6,555	[10],[13],[21]					$ 6,109	[15],[18],[22]
Investment, Identifier [Axis]: RR 24, CLO Notes
Investment, basis spread, variable rate	[13],[21]	8.30%		8.30%		8.30%
Investment interest rate	[11],[13],[21]	13.65%		13.65%		13.65%
Investment owned, principal	[13],[19],[21]	$ 2,750
Investment owned, at cost	[13],[21]	2,750
Fair value	[13],[21]	$ 2,766
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[13]	4.75%	[13]	4.75%	[13]	4.75%	[18]	4.75%	[18]	4.75%	[18]
Investment interest rate		10.11%	[11],[13]	10.11%	[11],[13]	10.11%	[11],[13]	10.07%	[16],[18]	10.07%	[16],[18]	10.07%	[16],[18]
Investment owned, principal		$ 33,915	[13],[19]					$ 16,000	[18],[20]
Investment owned, at cost		33,393	[13]					15,552	[18]
Fair value		$ 34,080	[13]					$ 15,900	[18]
Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.10%	[10],[11],[13]	13.10%	[10],[11],[13]	13.10%	[10],[11],[13]	13.06%	[15],[16],[18]	13.06%	[15],[16],[18]	13.06%	[15],[16],[18]
Investment owned, principal		$ 18,387	[10],[13],[19]					$ 18,387	[15],[18],[20]
Investment owned, at cost		17,953	[10],[13]					17,930	[15],[18]
Fair value		$ 17,973	[10],[13]					$ 17,927	[15],[18]
Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[17],[18]							7.75%		7.75%		7.75%
Investment owned, principal	[15],[17],[18],[20]							$ 0
Investment owned, at cost	[15],[17],[18]							0
Fair value	[15],[17],[18]							$ 0
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.63%	[16],[18]	9.63%	[16],[18]	9.63%	[16],[18]
Investment owned, principal		$ 26,820	[13],[19]					$ 22,904	[18],[20]
Investment owned, at cost		26,537	[13]					22,626	[18]
Fair value		$ 26,897	[13]					$ 22,801	[18]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Fixed Rate Bond
Investment interest rate		4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[16],[18]	4.88%	[16],[18]	4.88%	[16],[18]
Investment owned, principal		$ 14,450	[19]					$ 5,000	[20]
Investment owned, at cost		13,010						4,516
Fair value		$ 13,533						$ 4,418
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Common Stock
Investment owned, balance (in shares) | shares		761	[10]	761	[10]	761	[10]	761	[15]	761	[15]	761	[15]
Investment owned, at cost		$ 761	[10]					$ 761	[15]
Fair value		$ 752	[10]					$ 698	[15]
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 1
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		14.21%	[10],[11],[13]	14.21%	[10],[11],[13]	14.21%	[10],[11],[13]	14.18%	[15],[16],[18]	14.18%	[15],[16],[18]	14.18%	[15],[16],[18]
Investment owned, principal		$ 5,881	[10],[13],[19]					$ 5,881	[15],[18],[20]
Investment owned, at cost		5,732	[10],[13]					5,726	[15],[18]
Fair value		$ 5,710	[10],[13]					$ 5,710	[15],[18]
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 2
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	14.20%		14.20%		14.20%
Investment owned, principal		$ 727	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		691	[10],[12],[13]					(26)	[15],[17],[18]
Fair value		$ 676	[10],[12],[13]					$ (50)	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(38)	[10],[12],[13]					(40)	[15],[17],[18]
Fair value		$ (8)	[10],[12],[13]					$ (41)	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[15],[18]	6.75%	[15],[18]	6.75%	[15],[18]
Investment interest rate		12.10%	[10],[11],[13]	12.10%	[10],[11],[13]	12.10%	[10],[11],[13]	12.14%	[15],[16],[18]	12.14%	[15],[16],[18]	12.14%	[15],[16],[18]
Investment owned, principal		$ 17,376	[10],[13],[19]					$ 17,420	[15],[18],[20]
Investment owned, at cost		16,935	[10],[13]					16,951	[15],[18]
Fair value		$ 17,289	[10],[13]					$ 16,949	[15],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment interest rate		12.13%	[10],[11],[12],[13]	12.13%	[10],[11],[12],[13]	12.13%	[10],[11],[12],[13]	12.15%	[15],[16],[17],[18]	12.15%	[15],[16],[17],[18]	12.15%	[15],[16],[17],[18]
Investment owned, principal		$ 2,282	[10],[12],[13],[19]					$ 1,368	[15],[17],[18],[20]
Investment owned, at cost		2,232	[10],[12],[13]					1,329	[15],[17],[18]
Fair value		$ 2,270	[10],[12],[13]					$ 1,334	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 3
Investment, basis spread, variable rate	[10],[12],[13]	6.25%		6.25%		6.25%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(53)
Fair value	[10],[12],[13]	$ (54)
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[10],[13]	4.75%	[10],[13]	4.75%	[10],[13]	4.75%	[15],[18]	4.75%	[15],[18]	4.75%	[15],[18]
Investment interest rate		10.39%	[10],[11],[13]	10.39%	[10],[11],[13]	10.39%	[10],[11],[13]	10.38%	[15],[16],[18]	10.38%	[15],[16],[18]	10.38%	[15],[16],[18]
Investment owned, principal		$ 12,786	[10],[13],[19]					$ 12,818	[15],[18],[20]
Investment owned, at cost		11,995	[10],[13]					11,979	[15],[18]
Fair value		$ 12,402	[10],[13]					$ 12,049	[15],[18]
Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.96%	[11],[13]	9.96%	[11],[13]	9.96%	[11],[13]	9.92%	[16],[18]	9.92%	[16],[18]	9.92%	[16],[18]
Investment owned, principal		$ 29,496	[13],[19]					$ 24,496	[18],[20]
Investment owned, at cost		28,712	[13]					23,683	[18]
Fair value		$ 29,631	[13]					$ 24,477	[18]
Investment, Identifier [Axis]: SPX Flow, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	8.75%		8.75%		8.75%
Investment owned, principal	[19]	$ 2,580
Investment owned, at cost		2,482
Fair value		$ 2,583
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Revolver
Investment, basis spread, variable rate		10%	[10],[12],[13]	10%	[10],[12],[13]	10%	[10],[12],[13]	10%	[15],[17],[18]	10%	[15],[17],[18]	10%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(53)	[10],[12],[13]					(58)	[15],[17],[18]
Fair value		$ (52)	[10],[12],[13]					$ (57)	[15],[17],[18]
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Term Loan
Investment, basis spread, variable rate		10%	[10],[13]	10%	[10],[13]	10%	[10],[13]	10%	[15],[18]	10%	[15],[18]	10%	[15],[18]
Investment interest rate		15.36%	[10],[11],[13]	15.36%	[10],[11],[13]	15.36%	[10],[11],[13]	15.24%	[15],[16],[18]	15.24%	[15],[16],[18]	15.24%	[15],[16],[18]
Investment owned, principal		$ 15,553	[10],[13],[19]					$ 15,595	[15],[18],[20]
Investment owned, at cost		15,117	[10],[13]					15,118	[15],[18]
Fair value		$ 15,125	[10],[13]					$ 15,127	[15],[18]
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Warrants
Investment owned, balance (in shares) | shares		606,357	[10]	606,357	[10]	606,357	[10]	606,357	[15]	606,357	[15]	606,357	[15]
Investment owned, at cost		$ 200	[10]					$ 200	[15]
Fair value		$ 940	[10]					$ 994	[15]
Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan
Investment, basis spread, variable rate	[13]	5%		5%		5%
Investment interest rate	[11],[13]	10.50%		10.50%		10.50%
Investment owned, principal	[13],[19]	$ 1,754
Investment owned, at cost	[13]	1,751
Fair value	[13]	$ 1,756
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]
Investment interest rate		12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]
Investment owned, principal		$ 11,547	[10],[13],[19],[21]					$ 11,547	[15],[18],[20],[22]
Investment owned, at cost		11,154	[10],[13],[21]					11,135	[15],[18],[22]
Fair value		$ 11,048	[10],[13],[21]					$ 11,139	[15],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]
Investment interest rate		12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]
Investment owned, principal		$ 4,330	[10],[13],[19],[21]					$ 4,330	[15],[18],[20],[22]
Investment owned, at cost		4,183	[10],[13],[21]					4,176	[15],[18],[22]
Fair value		$ 4,143	[10],[13],[21]					$ 4,177	[15],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					0	[15],[17],[18],[22]
Fair value		$ 0	[10],[12],[13],[21]					$ 0	[15],[17],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 4
Investment, basis spread, variable rate		7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					0	[15],[17],[18],[22]
Fair value		$ 0	[10],[12],[13],[21]					$ 0	[15],[17],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Warrants
Investment owned, balance (in shares) | shares		93,470	[10],[21]	93,470	[10],[21]	93,470	[10],[21]	93,470	[15],[22]	93,470	[15],[22]	93,470	[15],[22]
Investment owned, at cost		$ 293	[10],[21]					$ 293	[15],[22]
Fair value		$ 70	[10],[21]					$ 140	[15],[22]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 30,587	[13],[19]					$ 20,664	[18],[20]
Investment owned, at cost		30,342	[13]					20,456	[18]
Fair value		$ 30,529	[13]					$ 20,564	[18]
Investment, Identifier [Axis]: Staples, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	7.50%		7.50%		7.50%
Investment owned, principal	[19]	$ 7,870
Investment owned, at cost		6,973
Fair value		$ 7,329
Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	4%	[18]	4%	[18]	4%	[18]
Investment interest rate		9.35%	[11],[13]	9.35%	[11],[13]	9.35%	[11],[13]	9.33%	[16],[18]	9.33%	[16],[18]	9.33%	[16],[18]
Investment owned, principal		$ 43,025	[13],[19]					$ 28,000	[18],[20]
Investment owned, at cost		42,123	[13]					27,580	[18]
Fair value		$ 42,625	[13]					$ 27,419	[18]
Investment, Identifier [Axis]: Sunshine Luxembourg VII Sarl, First Lien Term Loan
Investment, basis spread, variable rate		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		8.95%	[11],[13],[21]	8.95%	[11],[13],[21]	8.95%	[11],[13],[21]	9.24%	[16],[18],[22]	9.24%	[16],[18],[22]	9.24%	[16],[18],[22]
Investment owned, principal		$ 10,333	[13],[19],[21]					$ 10,360	[18],[20],[22]
Investment owned, at cost		10,103	[13],[21]					10,108	[18],[22]
Fair value		$ 10,401	[13],[21]					$ 10,355	[18],[22]
Investment, Identifier [Axis]: Superior Industries International, Inc., First Lien Term Loan
Investment, basis spread, variable rate		8%	[10],[13]	8%	[10],[13]	8%	[10],[13]	8%	[15],[18]	8%	[15],[18]	8%	[15],[18]
Investment interest rate		13.36%	[10],[11],[13]	13.36%	[10],[11],[13]	13.36%	[10],[11],[13]	13.32%	[15],[16],[18]	13.32%	[15],[16],[18]	13.32%	[15],[16],[18]
Investment owned, principal		$ 33,227	[10],[13],[19]					$ 33,311	[15],[18],[20]
Investment owned, at cost		32,404	[10],[13]					32,444	[15],[18]
Fair value		$ 32,895	[10],[13]					$ 33,061	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate		7%	[10],[13]	7%	[10],[13]	7%	[10],[13]	7%	[15],[18]	7%	[15],[18]	7%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.44%	[15],[16],[18]	12.44%	[15],[16],[18]	12.44%	[15],[16],[18]
Investment owned, principal		$ 396	[10],[13],[19]					$ 396	[15],[18],[20]
Investment owned, at cost		392	[10],[13]					391	[15],[18]
Fair value		$ 377	[10],[13]					$ 377	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		7%	[10],[13]	7%	[10],[13]	7%	[10],[13]	7%	[15],[18]	7%	[15],[18]	7%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]
Investment owned, principal		$ 8,175	[10],[13],[19]					$ 8,196	[15],[18],[20]
Investment owned, at cost		8,078	[10],[13]					8,090	[15],[18]
Fair value		$ 7,776	[10],[13]					$ 7,807	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		7%	[10],[13]	7%	[10],[13]	7%	[10],[13]	7%	[15],[18]	7%	[15],[18]	7%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]
Investment owned, principal		$ 700	[10],[13],[19]					$ 702	[15],[18],[20]
Investment owned, at cost		692	[10],[13]					693	[15],[18]
Fair value		$ 666	[10],[13]					$ 668	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	7%	[15],[17],[18]	7%	[15],[17],[18]	7%	[15],[17],[18]
Investment interest rate		14.50%	[10],[11],[13]	14.50%	[10],[11],[13]	14.50%	[10],[11],[13]	12.51%	[15],[16],[17],[18]	12.51%	[15],[16],[17],[18]	12.51%	[15],[16],[17],[18]
Investment owned, principal		$ 842	[10],[13],[19]					$ 281	[15],[17],[18],[20]
Investment owned, at cost		811	[10],[13]					271	[15],[17],[18]
Fair value		$ 801	[10],[13]					$ 241	[15],[17],[18]
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, First Lien Term Loan
Investment interest rate		13%	[10],[11],[13],[21]	13%	[10],[11],[13],[21]	13%	[10],[11],[13],[21]	13%	[15],[16],[18],[22]	13%	[15],[16],[18],[22]	13%	[15],[16],[18],[22]
Investment owned, principal		$ 39,751	[10],[19],[21]					$ 39,751	[15],[20],[22]
Investment owned, at cost		39,340	[10],[21]					39,296	[15],[22]
Fair value		$ 39,318	[10],[21]					$ 39,318	[15],[22]
Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							4.50%		4.50%		4.50%
Investment interest rate	[16],[18]							9.99%		9.99%		9.99%
Investment owned, principal	[18],[20]							$ 17,755
Investment owned, at cost	[18]							16,613
Fair value	[18]							$ 17,103
Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4%	[13]	4%	[13]	4%	[13]	3.50%	[18]	3.50%	[18]	3.50%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 11,913	[13],[19]					$ 11,945	[18],[20]
Investment owned, at cost		11,689	[13]					11,703	[18]
Fair value		$ 11,977	[13]					$ 11,919	[18]
Investment, Identifier [Axis]: Tacala, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		8%	[10],[13]	8%	[10],[13]	8%	[10],[13]	8%	[18]	8%	[18]	8%	[18]
Investment interest rate		13.47%	[10],[11],[13]	13.47%	[10],[11],[13]	13.47%	[10],[11],[13]	13.43%	[16],[18]	13.43%	[16],[18]	13.43%	[16],[18]
Investment owned, principal		$ 7,310	[10],[13],[19]					$ 7,310	[18],[20]
Investment owned, at cost		7,140	[10],[13]					7,129	[18]
Fair value		$ 7,312	[10],[13]					$ 7,094	[18]
Investment, Identifier [Axis]: Ten-X LLC, First Lien Term Loan
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 24,868	[10],[13],[19]					$ 24,934	[15],[18],[20]
Investment owned, at cost		23,767	[10],[13]					23,766	[15],[18]
Fair value		$ 24,013	[10],[13]					$ 23,999	[15],[18]
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6%	[10],[13]	6%	[10],[13]	6%	[10],[13]	6%	[15],[18]	6%	[15],[18]	6%	[15],[18]
Investment interest rate		11.48%	[10],[11],[13]	11.48%	[10],[11],[13]	11.48%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 8,463	[10],[13],[19]					$ 8,485	[15],[18],[20]
Investment owned, at cost		8,342	[10],[13]					8,357	[15],[18]
Fair value		$ 8,231	[10],[13]					$ 8,261	[15],[18]
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.70%	[10],[11],[13]	11.70%	[10],[11],[13]	11.70%	[10],[11],[13]	11.70%	[15],[16],[18]	11.70%	[15],[16],[18]	11.70%	[15],[16],[18]
Investment owned, principal		$ 8,405	[10],[13],[19]					$ 8,427	[15],[18],[20]
Investment owned, at cost		8,263	[10],[13]					8,277	[15],[18]
Fair value		$ 8,296	[10],[13]					$ 8,309	[15],[18]
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	11.63%		11.63%		11.63%
Investment owned, principal		$ 1,636	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		1,571	[10],[12],[13]					(69)	[15],[17],[18]
Fair value		$ 1,586	[10],[12],[13]					$ (54)	[15],[17],[18]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							4%		4%		4%
Investment interest rate	[16],[18]							9.65%		9.65%		9.65%
Investment owned, principal	[18],[20]							$ 4,987
Investment owned, at cost	[18]							4,987
Fair value	[18]							$ 4,978
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[13]	4%		4%		4%
Investment interest rate	[11],[13]	9.61%		9.61%		9.61%
Investment owned, principal	[13],[19]	$ 8,965
Investment owned, at cost	[13]	8,955
Fair value	[13]	$ 8,952
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[13]	5.25%		5.25%		5.25%
Investment interest rate	[11],[13]	10.60%		10.60%		10.60%
Investment owned, principal	[13],[19]	$ 7,847
Investment owned, at cost	[13]	7,691
Fair value	[13]	$ 7,884
Investment, Identifier [Axis]: Trinitas CLO XII, CLO Notes
Investment, basis spread, variable rate		4.26%	[13],[21]	4.26%	[13],[21]	4.26%	[13],[21]	4.26%	[18],[22]	4.26%	[18],[22]	4.26%	[18],[22]
Investment interest rate		9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.61%	[16],[18],[22]	9.61%	[16],[18],[22]	9.61%	[16],[18],[22]
Investment owned, principal		$ 4,500	[13],[19],[21]					$ 4,500	[18],[20],[22]
Investment owned, at cost		4,396	[13],[21]					4,394	[18],[22]
Fair value		$ 4,522	[13],[21]					$ 4,403	[18],[22]
Investment, Identifier [Axis]: Trinitas CLO XV DAC, CLO Notes
Investment, basis spread, variable rate		7.71%	[13],[21]	7.71%	[13],[21]	7.71%	[13],[21]	7.71%	[18],[22]	7.71%	[18],[22]	7.71%	[18],[22]
Investment interest rate		13.12%	[11],[13],[21]	13.12%	[11],[13],[21]	13.12%	[11],[13],[21]	13.06%	[16],[18],[22]	13.06%	[16],[18],[22]	13.06%	[16],[18],[22]
Investment owned, principal		$ 6,500	[13],[19],[21]					$ 1,000	[18],[20],[22]
Investment owned, at cost		5,807	[13],[21]					816	[18],[22]
Fair value		$ 6,047	[13],[21]					$ 917	[18],[22]
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 1
Investment interest rate		6.50%	[11],[13],[21]	6.50%	[11],[13],[21]	6.50%	[11],[13],[21]	6.50%	[16],[18],[22]	6.50%	[16],[18],[22]	6.50%	[16],[18],[22]
Investment owned, principal		$ 1,750	[19],[21]					$ 1,750	[20],[22]
Investment owned, at cost		1,635	[21]					1,630	[22]
Fair value		$ 1,265	[21]					$ 1,148	[22]
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 2
Investment interest rate		4.75%	[11],[13],[21]	4.75%	[11],[13],[21]	4.75%	[11],[13],[21]	4.75%	[16],[18],[22]	4.75%	[16],[18],[22]	4.75%	[16],[18],[22]
Investment owned, principal		$ 2,200	[19],[21]					$ 2,200	[20],[22]
Investment owned, at cost		1,957	[21]					1,944	[22]
Fair value		$ 1,898	[21]					$ 1,799	[22]
Investment, Identifier [Axis]: Venture Global LNG Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	9.50%		9.50%		9.50%
Investment owned, principal	[19]	$ 5,620
Investment owned, at cost		5,620
Fair value		$ 5,950
Investment, Identifier [Axis]: WAVE 2019-1, CLO Notes
Investment interest rate		3.60%	[11],[13]	3.60%	[11],[13]	3.60%	[11],[13]	3.60%	[16],[18]	3.60%	[16],[18]	3.60%	[16],[18]
Investment owned, principal		$ 5,102	[19]					$ 5,183	[20]
Investment owned, at cost		4,221						4,282
Fair value		$ 4,300						$ 4,251
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.75%		6.75%		6.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(144)
Fair value	[10],[12],[13]	$ (146)
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		12.06%	[10],[11],[13]	12.06%	[10],[11],[13]	12.06%	[10],[11],[13]	9.27%	[16],[18]	9.27%	[16],[18]	9.27%	[16],[18]
Investment owned, principal		$ 53,163	[10],[13],[19]					$ 9,633	[18],[20]
Investment owned, at cost		51,858	[10],[13]					9,108	[18]
Fair value		$ 51,837	[10],[13]					$ 9,090	[18]
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[18]							4%		4%		4%
Investment interest rate	[16],[18]							9.65%		9.65%		9.65%
Investment owned, principal	[18],[20]							$ 6,895
Investment owned, at cost	[18]							6,590
Fair value	[18]							$ 6,800
Investment, Identifier [Axis]: Wellfleet CLO 2022-2, Ltd., CLO Notes
Investment, basis spread, variable rate		8.56%	[13],[21]	8.56%	[13],[21]	8.56%	[13],[21]	8.56%	[18],[22]	8.56%	[18],[22]	8.56%	[18],[22]
Investment interest rate		13.96%	[11],[13],[21]	13.96%	[11],[13],[21]	13.96%	[11],[13],[21]	13.87%	[16],[18],[22]	13.87%	[16],[18],[22]	13.87%	[16],[18],[22]
Investment owned, principal		$ 1,500	[13],[19],[21]					$ 1,500	[18],[20],[22]
Investment owned, at cost		1,445	[13],[21]					1,444	[18],[22]
Fair value		$ 1,518	[13],[21]					$ 1,494	[18],[22]
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.25%	[13]	3.25%	[13]	3.25%	[13]	3.25%	[18]	3.25%	[18]	3.25%	[18]
Investment interest rate		8.61%	[11],[13]	8.61%	[11],[13]	8.61%	[11],[13]	8.57%	[16],[18]	8.57%	[16],[18]	8.57%	[16],[18]
Investment owned, principal		$ 33,156	[13],[19]					$ 24,240	[18],[20]
Investment owned, at cost		31,885	[13]					23,056	[18]
Fair value		$ 33,056	[13]					$ 23,854	[18]
Investment, Identifier [Axis]: athenahealth Group Inc., Fixed Rate Bond
Investment interest rate		6.50%	[11],[13]	6.50%	[11],[13]	6.50%	[11],[13]	6.50%	[16],[18]	6.50%	[16],[18]	6.50%	[16],[18]
Investment owned, principal		$ 15,040	[19]					$ 3,000	[20]
Investment owned, at cost		13,097						2,597
Fair value		$ 13,664						$ 2,513
Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity
Investment owned, balance (in shares) | shares		5,809	[10]	5,809	[10]	5,809	[10]	5,809	[15]	5,809	[15]	5,809	[15]
Investment owned, at cost		$ 5,693	[10]					$ 5,693	[15]
Fair value		$ 5,544	[10]					$ 5,418	[15]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment interest rate		12.10%	[10],[11],[12],[13]	12.10%	[10],[11],[12],[13]	12.10%	[10],[11],[12],[13]	12.14%	[15],[16],[17],[18]	12.14%	[15],[16],[17],[18]	12.14%	[15],[16],[17],[18]
Investment owned, principal		$ 241	[10],[12],[13],[19]					$ 241	[15],[17],[18],[20]
Investment owned, at cost		222	[10],[12],[13]					221	[15],[17],[18]
Fair value		$ 176	[10],[12],[13]					$ 189	[15],[17],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]
Investment owned, principal		$ 15,621	[10],[13],[19]					$ 15,621	[15],[18],[20]
Investment owned, at cost		15,424	[10],[13]					15,411	[15],[18]
Fair value		$ 15,048	[10],[13]					$ 15,059	[15],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]
Investment owned, principal		$ 2,325	[10],[13],[19]					$ 2,325	[15],[18],[20]
Investment owned, at cost		2,293	[10],[13]					2,291	[15],[18]
Fair value		$ 2,262	[10],[13]					$ 2,286	[15],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		11.75%	[10],[11],[13]	11.75%	[10],[11],[13]	11.75%	[10],[11],[13]	11.75%	[15],[16],[18]	11.75%	[15],[16],[18]	11.75%	[15],[16],[18]
Investment owned, principal		$ 7,654	[10],[13],[19]					$ 7,654	[15],[18],[20]
Investment owned, at cost		7,343	[10],[13]					7,323	[15],[18]
Fair value		$ 7,405	[10],[13]					$ 7,329	[15],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., Warrants
Investment owned, balance (in shares) | shares		79,075	[10]	79,075	[10]	79,075	[10]	79,075	[15]	79,075	[15]	79,075	[15]
Investment owned, at cost		$ 258	[10]					$ 258	[15]
Fair value		$ 312	[10]					$ 380	[15]
[1] 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. 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. All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted. Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region. All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted. Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region. This investment represents a participation interest in the underlying securities shown. As of December 31, 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. Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents. Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. 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 euro interbank offered rate ("EURIBOR" or "E"), 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 December 31, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.36%, the 90-day SOFR at 5.35%, the 180-day SOFR at 5.18%, the 90-day LIBOR at 5.64%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.80%, the 90-day EURIBOR at 3.96% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. This investment represents a participation interest in the underlying securities shown. As of September 30, 2023, these investments are categorized as Level 3 within the fair value hierarchy established by ASC 820 and were valued using significant unobservable inputs. Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents. Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. The interest rate on the principal balance outstanding for most floating rate loans is indexed to SOFR, LIBOR or "L", 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 September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 90-day LIBOR at 5.65%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. "€" signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. All other investments are denominated in U.S. dollars. Principal includes accumulated PIK interest and is net of repayments, if any. "€" signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. All other investments are denominated in U.S. dollars. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, qualifying assets represented 78.9% of the Company's total assets and non-qualifying assets represented 21.1% of the Company's total assets. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 78.1% of the Company's total assets and non-qualifying assets represented 21.9% of the Company's total assets. This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - Derivatives € in Thousands, £ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 GBP (£)
Schedule of Investments [Line Items]
Derivative liability at fair value	$ (2,817,000)			$ 0
Derivative asset at fair value	10,566,000			2,041,000
Foreign currency forward contract
Schedule of Investments [Line Items]
Derivative liability at fair value	(2,817,000)
Derivative asset at fair value				2,041,000
Interest rate swap
Schedule of Investments [Line Items]
Derivative asset at fair value	$ 10,566,000
Interest Rate Swap Maturing 2028
Schedule of Investments [Line Items]
Derivative interest rate	8.40%	8.40%	8.40%
Floating interest rate	4.0405%	4.0405%	4.0405%
Notional amount	$ 350,000,000
Derivative asset at fair value	10,566,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Bank of New York Mellon, Settlement Date 11/9/2023 - 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased				47,642,000
Notional Amount to be Sold | €					€ 43,834
Derivative asset at fair value				1,164,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Bank of New York Mellon, Settlement Date 11/9/2023 - 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased				20,888,000
Notional Amount to be Sold | £						£ 16,392
Derivative asset at fair value				$ 877,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Bank of New York Mellon, Settlement Date 2/8/2024 - 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	65,890,000
Notional Amount to be Sold | €		€ 61,387
Derivative liability at fair value	(2,019,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Bank of New York Mellon, Settlement Date 2/8/2024 - 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	35,600,000
Notional Amount to be Sold | £			£ 28,547
Derivative liability at fair value	$ (798,000)

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Parenthetical	Dec. 31, 2023	Sep. 30, 2023
Percentage of total assets representing qualifying assets	78.90%	78.10%
Percentage of total assets representing non-qualifying assets	21.10%	21.90%
Minimum
Interest floor	0%	0%
Maximum
Interest floor	2.75%	2.75%

Organization

Organization	3 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	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 has elected to be treated, and intends to qualify annually to be treated, 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. 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 December 31, 2023, the Company has issued and sold 57,153,825 Class I shares for an aggregate purchase price of $1,354.6 million of which $100.0 million was purchased by an affiliate of the Adviser. As of December 31, 2023, the Company has issued and sold 27,196,230 Class S shares for an aggregate purchase price of $639.5 million. As of December 31, 2023, the Company has issued and sold 22,314 Class D shares for an aggregate purchase price of $0.5 million.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	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: The Adviser, as the valuation designee of the Board pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of the Company's 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 December 31, 2023 and September 30, 2023 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," "unsecured notes payable," 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," "due from broker," "accounts payable, accrued expenses and other liabilities," "dividends payable," "base management fee and incentive fee payable," "payable for share repurchases," "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. Interest Rate Swaps: The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instruments in an effective hedge accounting relationship, and therefore the periodic payments are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of each interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreements are included in due from broker on the Company's Consolidated Statements of Assets and Liabilities. 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 December 31, 2023, there was one investment on non-accrual status that represented 0.4% and 0.2% of total debt investments at cost and fair value, respectively. As of September 30, 2023, 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 non-recurring 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 December 31, 2023, included in restricted cash was $8.1 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 $8.1 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. As of December 31, 2023, included in restricted cash was $0.2 million that was held at Citibank, N.A. in connection with the Company’s SMBC Loan and Security Agreement (defined below). Pursuant to the terms of the SMBC Loan and Security Agreement, the Company was restricted in terms of access to the $0.2 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 SMBC Loan and Security Agreement. 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 months ended December 31, 2023, the Company did not incur any organization costs. For the three months ended December 31, 2022, the Company expensed organization costs of $4. As of December 31, 2023 and September 30, 2023, $307 and $270, respectively, of offering costs were capitalized on the Consolidated Statements of Assets and Liabilities. For the three months ended December 31, 2023, the Company amortized offering costs of $222. For the three months ended December 31, 2022, the Company amortized offering costs of $848. 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 the Company's 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 has elected to be treated as a RIC under the Code. 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 years 2023 and 2022. 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 de

Portfolio Investments

Portfolio Investments	3 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Portfolio Investments	Portfolio Investments Portfolio Composition As of December 31, 2023, the fair value of the Company's investment portfolio was $2,857.8 million and was composed of investments in 143 portfolio companies. As of September 30, 2023, the fair value of the Company's investment portfolio was $1,927.2 million and was composed of investments in 123 portfolio companies. As of December 31, 2023 and September 30, 2023, the Company's investment portfolio consisted of the following: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 2,638,309 93.20 % $ 1,814,372 94.39 % Subordinated Debt 177,012 6.25 % 98,352 5.12 % Preferred Equity 12,234 0.43 % 6,023 0.31 % Common Equity and Warrants 3,471 0.12 % 3,471 0.18 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 2,659,602 93.06 % 132.64 % $ 1,817,981 94.32 % 118.88 % Subordinated Debt 181,043 6.34 % 9.03 % 97,616 5.07 % 6.38 % Preferred Equity 12,091 0.42 % 0.60 % 5,748 0.30 % 0.38 % Common Equity and Warrants 5,072 0.18 % 0.25 % 5,892 0.31 % 0.39 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % The composition of the Company's debt investments as of December 31, 2023 and September 30, 2023 by floating rates and fixed rates was as follows: December 31, 2023 September 30, 2023 Fair Value % of Debt Investments Fair Value % of Debt Investments Floating rate $ 2,515,425 88.55 % $ 1,716,908 89.63 % Fixed rate 325,220 11.45 % 198,689 10.37 % Total $ 2,840,645 100.00 % $ 1,915,597 100.00 % 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: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments United States $ 2,558,432 90.37 % $ 1,673,820 87.08 % United Kingdom 76,959 2.72 % 44,465 2.31 % Canada 50,738 1.79 % 56,725 2.95 % Luxembourg 41,404 1.46 % 41,426 2.16 % India 39,340 1.39 % 39,296 2.04 % France 17,212 0.61 % 14,735 0.77 % Costa Rica 12,888 0.46 % 12,684 0.66 % Chile 11,216 0.40 % 11,191 0.58 % Cayman Islands 10,287 0.36 % 12,746 0.66 % Switzerland 10,192 0.36 % 10,172 0.53 % Australia 2,358 0.08 % — — % Netherlands — — % 4,958 0.26 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 2,579,632 90.27 % 128.65 % $ 1,677,990 87.07 % 109.75 % United Kingdom 81,091 2.84 % 4.04 % 45,181 2.34 % 2.95 % Canada 51,445 1.80 % 2.57 % 56,622 2.94 % 3.70 % Luxembourg 42,110 1.47 % 2.10 % 41,043 2.13 % 2.68 % India 39,318 1.38 % 1.96 % 39,318 2.04 % 2.57 % France 16,890 0.59 % 0.84 % 13,647 0.71 % 0.89 % Costa Rica 12,426 0.43 % 0.62 % 12,369 0.64 % 0.81 % Chile 12,370 0.43 % 0.62 % 12,529 0.65 % 0.82 % Cayman Islands 10,549 0.37 % 0.53 % 13,135 0.68 % 0.86 % Switzerland 9,873 0.35 % 0.49 % 9,861 0.51 % 0.64 % Australia 2,104 0.07 % 0.10 % — — % — % Netherlands — — % — % 5,542 0.29 % 0.36 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % 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 December 31, 2023 and September 30, 2023 was as follows: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments Application Software $ 353,758 12.48 % $ 261,061 13.60 % Health Care Technology 158,577 5.60 % 71,145 3.70 % Diversified Support Services 158,114 5.59 % 40,107 2.09 % Health Care Services 140,529 4.96 % 57,898 3.01 % Other Specialty Retail 127,863 4.52 % 104,787 5.45 % Systems Software 123,324 4.36 % 70,431 3.66 % Aerospace & Defense 121,966 4.31 % 75,592 3.93 % Interactive Media & Services 116,561 4.12 % 23,766 1.24 % Industrial Machinery & Supplies & Components 101,797 3.60 % 29,675 1.54 % Environmental & Facilities Services 76,149 2.69 % 75,632 3.93 % Electrical Components & Equipment 75,740 2.68 % 75,692 3.94 % Diversified Metals & Mining 75,225 2.66 % 95,842 4.99 % Education Services 75,150 2.65 % 61,437 3.20 % Property & Casualty Insurance 75,131 2.65 % 41,399 2.15 % Pharmaceuticals 72,232 2.55 % 64,066 3.33 % Health Care Supplies 66,265 2.34 % 36,745 1.91 % Specialized Finance 64,449 2.28 % 48,354 2.52 % Multi-Sector Holdings 63,254 2.23 % 28,293 1.47 % Distributors 47,841 1.69 % 52,155 2.71 % Metal, Glass & Plastic Containers 44,839 1.58 % 25,834 1.34 % Cable & Satellite 42,657 1.51 % 24,678 1.28 % Diversified Financial Services 42,148 1.49 % 31,405 1.63 % Life Sciences Tools & Services 42,123 1.49 % 27,580 1.43 % Integrated Telecommunication Services 40,629 1.44 % 41,352 2.15 % Health Care Equipment 40,263 1.42 % 39,946 2.08 % Diversified Chemicals 39,547 1.40 % — — % Health Care Distributors 39,416 1.39 % 32,575 1.69 % Personal Care Products 38,918 1.37 % 44,968 2.34 % Auto Parts & Equipment 32,404 1.14 % 32,444 1.69 % Health Care Facilities 30,342 1.07 % 20,456 1.06 % Biotechnology 28,180 1.00 % 36,433 1.90 % Office Services & Supplies 28,101 0.99 % 21,160 1.10 % Gold 27,650 0.98 % 27,607 1.44 % Research & Consulting Services 27,453 0.97 % 20,717 1.08 % Alternative Carriers 21,327 0.75 % — — % Trading Companies & Distributors 19,076 0.67 % 25,328 1.32 % Restaurants 18,829 0.67 % 18,832 0.98 % Passenger Airlines 17,750 0.63 % 11,191 0.58 % Hotels, Resorts & Cruise Lines 17,147 0.61 % 17,167 0.89 % Real Estate Development 16,223 0.57 % 16,036 0.83 % Internet Services & Infrastructure 14,541 0.51 % 14,556 0.76 % Insurance Brokers 13,018 0.46 % 12,979 0.68 % Advertising 11,207 0.40 % 11,167 0.58 % Leisure Facilities 9,973 0.35 % 9,445 0.49 % Paper & Plastic Packaging Products & Materials 6,528 0.23 % 4,785 0.25 % Food Distributors 6,123 0.22 % 6,111 0.32 % Oil & Gas Refining & Marketing 5,620 0.20 % — — % Leisure Products 4,767 0.17 % 4,772 0.25 % Diversified Real Estate Activities 4,622 0.16 % 4,619 0.24 % Other Specialized REITs 3,592 0.13 % 3,574 0.19 % Construction Materials 2,088 0.07 % 2,080 0.11 % Consumer Finance — — % 6,796 0.35 % Air Freight & Logistics — — % 6,590 0.34 % Soft Drinks & Non-alcoholic Beverages — — % 4,958 0.26 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Application Software $ 357,063 12.53 % 17.79 % $ 263,077 13.67 % 17.23 % Diversified Support Services 158,863 5.56 % 7.92 % 40,493 2.10 % 2.65 % Health Care Technology 156,316 5.47 % 7.80 % 72,102 3.74 % 4.71 % Health Care Services 140,641 4.92 % 7.01 % 57,832 3.00 % 3.78 % Other Specialty Retail 130,579 4.57 % 6.51 % 104,861 5.44 % 6.86 % Systems Software 124,217 4.35 % 6.19 % 70,227 3.64 % 4.59 % Aerospace & Defense 122,287 4.28 % 6.10 % 75,628 3.92 % 4.95 % Interactive Media & Services 116,803 4.09 % 5.83 % 23,999 1.25 % 1.57 % Industrial Machinery & Supplies & Components 102,817 3.60 % 5.13 % 30,448 1.58 % 1.99 % Property & Casualty Insurance 76,715 2.68 % 3.83 % 41,911 2.17 % 2.74 % Environmental & Facilities Services 76,139 2.66 % 3.80 % 75,755 3.93 % 4.95 % Education Services 75,943 2.66 % 3.79 % 61,653 3.20 % 4.03 % Electrical Components & Equipment 75,725 2.65 % 3.78 % 75,916 3.94 % 4.96 % Diversified Metals & Mining 75,287 2.63 % 3.75 % 95,449 4.95 % 6.24 % Pharmaceuticals 72,601 2.54 % 3.62 % 63,149 3.28 % 4.13 % Health Care Supplies 67,650 2.37 % 3.37 % 37,137 1.93 % 2.43 % Specialized Finance 65,288 2.28 % 3.26 % 48,815 2.53 % 3.19 % Multi-Sector Holdings 64,930 2.27 % 3.24 % 28,863 1.50 % 1.89 % Distributors 47,280 1.65 % 2.36 % 51,939 2.69 % 3.40 % Metal, Glass & Plastic Containers 45,589 1.60 % 2.27 % 25,799 1.34 % 1.69 % Diversified Financial Services 45,547 1.59 % 2.27 % 31,860 1.65 % 2.08 % Cable & Satellite 44,408 1.55 % 2.21 % 24,360 1.26 % 1.59 % Life Sciences Tools & Services 42,625 1.49 % 2.13 % 27,419 1.42 % 1.79 % Health Care Equipment 40,904 1.43 % 2.04 % 39,945 2.07 % 2.61 % Integrated Telecommunication Services 40,658 1.42 % 2.03 % 39,481 2.05 % 2.58 % Diversified Chemicals 40,430 1.41 % 2.02 % — — % — % Health Care Distributors 40,095 1.40 % 2.00 % 33,083 1.72 % 2.16 % Personal Care Products 38,164 1.34 % 1.90 % 44,284 2.30 % 2.90 % Auto Parts & Equipment 32,895 1.15 % 1.64 % 33,061 1.72 % 2.16 % Health Care Facilities 30,529 1.07 % 1.52 % 20,564 1.07 % 1.34 % Research & Consulting Services 28,390 0.99 % 1.42 % 21,180 1.10 % 1.39 % Office Services & Supplies 28,077 0.98 % 1.40 % 21,588 1.12 % 1.41 % Gold 27,855 0.97 % 1.39 % 27,627 1.43 % 1.81 % Biotechnology 27,238 0.95 % 1.36 % 35,838 1.86 % 2.34 % Alternative Carriers 22,395 0.78 % 1.12 % — — % — % Trading Companies & Distributors 19,497 0.68 % 0.97 % 25,536 1.33 % 1.67 % Restaurants 19,289 0.67 % 0.96 % 19,013 0.99 % 1.24 % Passenger Airlines 19,274 0.67 % 0.96 % 12,529 0.65 % 0.82 % Hotels, Resorts & Cruise Lines 17,085 0.60 % 0.85 % 17,051 0.88 % 1.12 % Real Estate Development 16,012 0.56 % 0.80 % 15,849 0.82 % 1.04 % Internet Services & Infrastructure 14,848 0.52 % 0.74 % 14,726 0.76 % 0.96 % Insurance Brokers 14,302 0.50 % 0.71 % 13,857 0.72 % 0.91 % Advertising 11,727 0.41 % 0.58 % 11,343 0.59 % 0.74 % Leisure Facilities 9,620 0.34 % 0.48 % 9,093 0.47 % 0.59 % Food Distributors 6,555 0.23 % 0.33 % 6,109 0.32 % 0.40 % Paper & Plastic Packaging Products & Materials 6,279 0.22 % 0.31 % 4,543 0.24 % 0.30 % Oil & Gas Refining & Marketing 5,950 0.21 % 0.30 % — — % — % Diversified Real Estate Activities 4,717 0.17 % 0.24 % 4,696 0.24 % 0.31 % Leisure Products 4,398 0.15 % 0.22 % 4,131 0.21 % 0.27 % Other Specialized REITs 3,163 0.11 % 0.16 % 2,947 0.15 % 0.19 % Construction Materials 2,149 0.08 % 0.11 % 2,022 0.10 % 0.13 % Air Freight & Logistics — — % — % 6,800 0.35 % 0.44 % Consumer Finance — — % — % 6,107 0.32 % 0.40 % Soft Drinks & Non-alcoholic Beverages — — % — % 5,542 0.29 % 0.36 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % Fair Value Measurements The following table presents the financial instruments carried at fair value as of December 31, 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 $ — $ 1,038,374 $ 1,621,228 $ 2,659,602 Subordinated debt (including CLO Notes) — 155,691 25,352 181,043 Preferred equity — — 12,091 12,091 Common equity and warrants — — 5,072 5,072 Total investments at fair value — 1,194,065 1,663,743 2,857,808 Derivative asset — 10,566 — 10,566 Total assets at fair value $ — $ 1,204,631 $ 1,663,743 $ 2,868,374 Derivative liabilities $ — $ 2,817 $ — $ 2,817 Total liabilities at fair value $ — $ 2,817 $ — $ 2,817 The following table presents the financial instruments carried at fair value as of September 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 $ — $ 754,220 $ 1,063,761 $ 1,817,981 Subordinated debt (including CLO Notes) — 83,824 13,792 97,616 Common equity and warrants — 53 5,839 5,892 Preferred equity — — 5,748 5,748 Total investments at fair value — 838,097 1,089,140 1,927,237 Derivative asset — 2,041 — 2,041 Total assets at fair value $ — $ 840,138 $ 1,089,140 $ 1,929,278 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 any borrowings outstanding under the ING Credit Agreement (as defined below), the JPM Loan and Security Agreement (as defined below), the SMBC Loan and Security Agreement (as defined below) and the CIBC Loan and Servicing 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 September 30, 2023 to December 31, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt (including CLO Notes) Preferred Equity Common Equity and Warrants Total Fair value as of September 30, 2023 $ 1,063,761 $ 13,792 $ 5,748 $ 5,839 $ 1,089,140 Purchases 566,371 11,560 6,211 — 584,142 Sales and repayments (19,401) — — — (19,401) Transfers in (a) 7,094 — — — 7,094 Capitalized PIK interest income 621 — — — 621 Accretion of OID 2,353 — — — 2,353 Net unrealized appreciation (depreciation) 666 — 132 (767) 31 Net realized gains (losses) (237) — — — (237) Fair value as of December 31, 2023 $ 1,621,228 $ 25,352 $ 12,091 $ 5,072 $ 1,663,743 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at December 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended December 31, 2023 $ 373 $ — $ 132 $ (768) $ (263) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended December 31, 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 September 30, 2022 to December 31, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt (including CLO Notes) 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 132,635 3,303 — 2,162 138,100 Sales and repayments (444) — — — (444) Transfers in (a) 3,815 — — — 3,815 Capitalized PIK interest income 527 — — — 527 Accretion of OID 390 — — — 390 Net unrealized appreciation (depreciation) (4,289) — (302) 372 (4,219) Fair value as of December 31, 2022 $ 285,703 $ 6,606 $ 5,195 $ 3,557 $ 301,061 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at December 31, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended December 31, 2022 $ (4,291) $ — $ (302) $ 372 $ (4,221) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended December 31, 2022 as a result of a change in the number of market quotes available and/or a change in market liquidity. 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 December 31, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 1,312,632 Market Yield Market Yield (b) 10.0% - 21.0% 12.5% 6,562 Enterprise Value Revenue Multiple (e) 0.2x - 0.4x 0.3x 240,902 Transaction Precedent Transaction Price (c) N/A - N/A N/A 61,132 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 25,352 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 2,742 Enterprise Value Revenue Multiple (e) 0.7x - 3.2x 0.7x 7,872 Enterprise Value EBITDA Multiple (e) 6.0x - 15.1x 13.0x 6,549 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 1,663,743 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when a 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 a 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, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 906,639 Market Yield Market Yield (b) 10.0% - 32.0% 13.3% 93,170 Transaction Precedent NA (c) N/A - N/A N/A 63,952 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 13,792 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 3,424 Enterprise Value Revenue Multiple (e) 0.7x - 3.2x 0.7x 7,831 Enterprise Value EBITDA Multiple (e) 6.0x - 15.1x 12.9x 332 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 1,089,140 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when a 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 a market participant would use such multiple when pricing the investment.

Fee Income

Fee Income	3 Months Ended
	Dec. 31, 2023
Revenue from Contract with Customer [Abstract]
Fee Income	Fee Income For the three months ended December 31, 2023, the Company recorded total fee income of $401, of which $32 was recurring in nature. For the three months ended December 31, 2022, the Company recorded total fee income of $87, of which $62 was recurring in nature. Recurring fee income consisted of servicing fees.

Share Data and Distributions

Share Data and Distributions	3 Months Ended
	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Share Data and Distributions	Share Data and Distributions Changes in Net Assets The following table presents the changes in net assets for the three months ended December 31, 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, 2023 64,896 $ 649 $ 1,536,305 $ (7,749) $ 1,529,205 Issuance of Common Shares in public offering 19,952 199 468,588 — 468,787 Issuance of Common Shares under dividend reinvestment plan 496 5 11,642 — 11,647 Shares repurchased, net of early repurchase deduction (446) (4) (10,522) — (10,526) Net investment income — — — 35,803 35,803 Net unrealized appreciation (depreciation) — — — 16,919 16,919 Net realized gains (losses) — — — 453 453 Provision for income tax (expense) benefit — — — (241) (241) Distributions to shareholders — — — (46,876) (46,876) Balance at December 31, 2023 84,898 $ 849 $ 2,006,013 $ (1,691) $ 2,005,171 The following table presents the changes in net assets for the three months ended December 31, 2022: 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 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 December 31, 2023, the Company has issued and sold 57,153,825 Class I shares for an aggregate purchase price of $1,354.6 million. As of December 31, 2023, the Company has issued and sold 27,196,230 Class S shares for an aggregate purchase price of $639.5 million. As of December 31, 2023, the Company has issued and sold 22,314 Class D shares for an aggregate purchase price of $0.5 million. As of December 31, 2023, the Company has issued 552,287 Class I shares, 647,911 Class S shares and 117 Class D shares pursuant to its distribution reinvestment plan. The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2023: Shares Amount Class I Issuance of Common Shares in public offering 13,159,301 $ 309,178 Issuance of Common Shares under dividend reinvestment plan 218,653 5,139 Share repurchases, net of early repurchase deduction (369,913) (8,729) Net increase (decrease) 13,008,041 $ 305,588 Class S Issuance of Common Shares in public offering 6,777,146 $ 159,230 Issuance of Common Shares under dividend reinvestment plan 277,026 6,506 Share repurchases, net of early repurchase deduction (76,176) (1,797) Net increase (decrease) 6,977,996 $ 163,939 Class D Issuance of Common Shares in public offering 16,137 $ 379 Issuance of Common Shares under dividend reinvestment plan 100 2 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 16,237 $ 381 Total net increase (decrease) 20,002,274 $ 469,908 The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2022: Shares Amount Class I Issuance of Common Shares in public offering 3,605,882 $ 84,482 Issuance of Common Shares under dividend reinvestment plan 44,634 1,045 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 3,650,516 $ 85,527 Class S Issuance of Common Shares in public offering 1,929,704 $ 45,226 Issuance of Common Shares under dividend reinvestment plan 33,618 787 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 1,963,322 $ 46,013 Total net increase (decrease) 5,613,838 $ 131,540 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 during the three months ended December 31, 2023 and 2022: Class I Shares Class S Shares Class D Shares October 31, 2023 $ 23.39 $ 23.39 $ 23.39 November 30, 2023 $ 23.51 $ 23.51 $ 23.51 December 31, 2023 $ 23.62 $ 23.62 $ 23.62 Class I Shares Class S Shares Class D Shares October 31, 2022 $ 23.33 $ 23.33 — November 30, 2022 $ 23.46 $ 23.46 — December 31, 2022 $ 23.23 $ 23.23 — 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 three months ended December 31, 2023: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1900 $ 9,259 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1900 9,916 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 2,296 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1900 10,921 $ 0.6100 $ 32,392 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1733 $ 4,105 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1734 4,436 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1,109 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1733 4,825 $ 0.5600 $ 14,475 Class D Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1851 $ 1 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1851 3 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1851 4 $ 0.5953 $ 9 The following table presents distributions that were declared during the three months ended December 31, 2022: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 $ 0.6000 $ 9,127 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 $ 0.5503 $ 2,229 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 December 31, 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 three months ended December 31, 2023: Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.4726 $ 24,939 $ 0.4230 $ 10,857 $ 0.4590 $ 7 Distributions in excess of net investment income 0.1374 7,453 0.1370 3,618 0.1363 2 Total $ 0.6100 $ 32,392 $ 0.5600 $ 14,475 $ 0.5953 $ 9 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 three months ended December 31, 2022: Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 Net realized gains — — — — Total $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 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 (the “Valuation Date”), except that shares that have a prospective repurchase date that is within the one-year period following the original issue date of the shares 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 applicable Valuation Date, which subscription closing date the Company deems the prospective repurchase date for the applicable offer. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. During the three months ended December 31, 2023, the Company repurchased pursuant to such tender offers an aggregate of 369,913 Class I and 76,176 Class S shares. The following table presents the share repurchases completed during the three months ended December 31, 2023: Repurchase Pricing Date Total Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Amount Repurchased (all classes) (2) December 31, 2023 446,089 0.69 % $ 23.62 $ 10,526 _____________________ (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction, where applicable. There were no share repurchases during the three months ended December 31, 2022.

Borrowings

Borrowings	3 Months Ended
	Dec. 31, 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. Borrowings 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. Borrowings under the ING Credit Agreement may be used for general corporate purposes, including making investments and permitted distributions. Effective on and as of August 15, 2023, the Company entered into a subsequent incremental commitment and assumption agreement (the “Second Subsequent Incremental Commitment and Assumption Agreement”) among the Company, as borrower, the Subsidiary Guarantor, ING, as administrative agent and issuing bank, and Deutsche Bank AG, New York Branch and US Bank National Association, as Assuming Lenders. Pursuant to the Subsequent Incremental Commitment and Assumption Agreement, the Assuming Lenders (i) became Lenders under the ING Credit Agreement and (ii) agreed to make a Commitment to the Company in the aggregate amount of $75 million. The Second Subsequent Incremental Commitment and Assumption Agreement increased the aggregate amount of Commitments under the ING Credit Agreement from $1,110 million to $1,185 million. 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 December 31, 2023 and September 30, 2023, the Company had $420.0 million and $320.0 million outstanding under the ING Credit Agreement. For the three months ended December 31, 2023, the Company’s borrowings under the ING Credit Agreement bore interest at a weighted average rate of 7.69%. For the three months ended December 31, 2022, the Company’s borrowings under the ING Facility bore interest at a weighted average rate of 5.81%. The Company recorded $9,317 of interest expense (inclusive of fees), related to the ING Credit Agreement for the three months ended December 31, 2023. The Company recorded $2,806 of interest expense (inclusive of fees) related to the ING Facility for the three months ended December 31, 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. As of December 31, 2023, OSCF Lending SPV had $150.0 million outstanding under the JPM Loan and Security Agreement. For the three months ended December 31, 2023, OSCF Lending SPV’s borrowings under the JPM Loan and Security Agreement bore interest at a weighted average rate of 8.49%. The Company recorded $3,592 of interest expense (inclusive of fees), related to the JPM Loan and Security Agreement for the three months ended December 31, 2023. SMBC SPV Facility Effective on and as of September 29, 2023 (the “SMBC Closing Date”), the Company entered into a loan and security agreement (as amended, the “SMBC Loan and Security Agreement”) among OSCF Lending III SPV, LLC (“OSCF Lending III SPV”), a wholly owned subsidiary of the Company, as borrower, the Company, as transferor and servicer, Citibank, N.A., as the account bank, Virtus Group, LP, as collateral custodian, the lenders party thereto, and Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent and collateral agent, pursuant to which SMBC agreed to extend credit to OSCF Lending III SPV in an aggregate principal amount up to $150 million at any one time outstanding. Effective on and as of December 22, 2023, the Company entered into the First Amendment to Loan and Servicing Agreement among OSCF Lending III SPV, the Company, Citibank, N.A., Virtus Group, LP and SMBC, which amended the SMBC Loan and Security Agreement to adjust the concentration limits set forth therein for certain large middle market loan assets that do not contain a maintenance covenant. The SMBC Loan and Security Agreement provides for a senior secured revolving credit facility that has a three-year reinvestment period (the “SMBC Availability Period”) and a stated maturity date that is five years after the SMBC Closing Date. Borrowings under the SMBC Loan and Servicing Agreement shall be denominated in U.S. Dollars and bear interest at a rate per annum equal to, at the request of OSCF Lending III SPV, either (1) SOFR plus 2.45% up to and including 3.00% depending on the collateral securing the facility or (2) the base rate (which is the greatest of the (a) prime rate, (b) federal funds effective rate plus 1/2 of 1%, (c) zero (0%) and (d) one month SOFR plus 1%) plus 1.45% up to and including 2.00% depending on the collateral securing the facility. The Company is required to pay a non-usage fee of 0.50% on undrawn borrowings during the first three months of the facility and thereafter 0.50% or 0.75% during the remainder of the SMBC Availability Period depending on amounts borrowed by the Company under the facility. The obligations of OSCF Lending III SPV under the SMBC Loan and Security Agreement are secured by all of the assets held by OSCF Lending III 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 “SMBC Transferred Loans”) pursuant to the terms of the Sale and Participation Agreement, dated as of the SMBC Closing Date (the “SMBC Sale Agreement” and, together with the SMBC Loan and Security Agreement, the “SMBC Agreements”), between OSCF Lending III SPV, as buyer, and the Company, as seller, pursuant to which the Company will sell SMBC Transferred Loans to OSCF Lending III SPV from time to time. Under the SMBC Agreements, the Company and OSCF Lending SPV, as applicable, have made representations and warranties regarding the SMBC Transferred Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on the disposition of SMBC Transferred Loans, reporting requirements and other customary requirements for similar revolving funding facilities. Borrowings under the SMBC Loan and Security Agreement are subject to various covenants under the SMBC Agreements as well as the asset coverage requirement contained in the Investment Company Act. As of December 31, 2023, there were no borrowings outstanding under the SMBC Loan and Security Agreement. The Company recorded $287 of interest expense (inclusive of fees) related to the SMBC Loan and Security Agreement for the three months ended December 31, 2023. CIBC SPV Facility Effective on and as of November 21, 2023 (the “CIBC Closing Date”), the Company entered into a loan and servicing agreement (as amended, the “CIBC Loan and Servicing Agreement”) among OSCF Lending V SPV, LLC (“OSCF Lending V SPV”), a wholly owned subsidiary of the Company, as borrower, the Company, as transferor and servicer, Computershare Trust Company, N.A., as securities intermediary, collateral custodian, collateral agent and collateral administrator, the lenders party thereto, and Canadian Imperial Bank of Commerce (“CIBC”), as administrative agent, pursuant to which CIBC agreed to extend credit to OSCF Lending V SPV in an aggregate principal amount up to $150 million (the “ CIBC Maximum Commitment”) at any one time outstanding. The CIBC Loan and Servicing Agreement provides for a senior secured revolving credit facility that has a two-year reinvestment period (the “CIBC Availability Period”) and a stated maturity date that is two years after the CIBC Closing Date. Subject to certain conditions, including consent of the lenders and CIBC as administrative agent, during the CIBC Availability Period, OSCF Lending V SPV may propose up to four increases in the CIBC Maximum Commitment up to an amount not to exceed $500 million in the aggregate. Borrowings under the CIBC Loan and Servicing Agreement shall be denominated in U.S. Dollars and bear interest at a rate per annum equal to, at the request of OSCF Lending V SPV, as borrower, either (1) the SOFR, plus 1.95% or (2) the base rate (which is the greatest of the (a) prime rate, (b) federal funds effective rate plus 1/2 of 1%, (c) zero (0%) and (d) one month SOFR plus 1%) plus 0.95%. The applicable spread otherwise in effect shall be increased by 2% per annum after the stated maturity date or when an event of default has occurred and is continuing. The Company is required to pay a non-usage fee of 0.50% on undrawn borrowings beginning six months after the CIBC Closing Date. The obligations of OSCF Lending V SPV under the CIBC Loan and Security Agreement are secured by all of the assets held by OSCF Lending V SPV, including loans it has made or acquired (the “OSCF Lending V SPV Loans”). Under the Loan and Servicing Agreement, OSCF Lending V SPV, as borrower, and the Company, as servicer, have made representations and warranties regarding the OSCF Lending V SPV Loans, as well as the borrower’s and servicer’s businesses, and are required to comply with various covenants, servicing procedures, limitations on the disposition of the OSCF Lending V SPV Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The CIBC Loan and Servicing Agreement contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, CIBC, as administrative agent, may terminate the commitments and declare the outstanding borrowings and all other obligations under the CIBC Loan and Servicing Agreement immediately due and payable. Borrowings under the CIBC Loan and Servicing Agreement are subject to various covenants as well as the asset coverage requirement contained in the Investment Company Act. As of December 31, 2023, there were no borrowings outstanding under the CIBC Loan and Servicing Agreement. The Company recorded $75 of interest expense (inclusive of fees) related to the CIBC Loan and Servicing Agreement for the three months ended December 31, 2023. 2028 Unsecured Notes On November 14, 2023, the Company issued $350 million aggregate principal amount of its 8.400% Notes due 2028 (the “2028 Unsecured Notes”) in a transaction exempt from registration under the Securities Act in reliance on Section 4(a)(2) of the Securities Act pursuant to an indenture, dated as of November 14, 2023 (the “Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as trustee (the “Notes Trustee”), and (2) a first supplemental indenture (the “First Supplemental Indenture” and together with the Base Indenture, the “Indenture”) to the Base Indenture. The 2028 Unsecured Notes mature on November 14, 2028, unless previously redeemed or repurchased in accordance with their terms. The 2028 Unsecured Notes bear interest at a rate of 8.400% per year payable semi-annually in arrears on May 14 and November 14 of each year, commencing on May 14, 2024. The 2028 Unsecured Notes are the Company’s direct, unsecured obligations and rank senior in right of payment to its future indebtedness that is expressly subordinated in right of payment to the 2028 Unsecured Notes; equal in right of payment to its existing and future unsecured indebtedness that is not so subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by its subsidiaries, financing vehicles or similar facilities. The Indenture contains certain covenants, including a covenant requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the Investment Company Act, or any successor provisions, but giving effect to any exemptive relief granted to the Company by the SEC and to provide financial information to the holders of the 2028 Unsecured Notes and the Notes Trustee if the Company should no longer be subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are set forth in the Indenture. In connection with the 2028 Unsecured Notes, the Company entered into an interest rate swap to more closely align the interest rate payable on the 2028 Unsecured Notes with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.400% and pays a floating interest rate of the three-month SOFR plus 4.0405% on a notional amount of $350 million. The below table presents the components of the carrying value of the 2028 Notes as of December 31, 2023: ($ in millions) Principal $ 350.0 Unamortized financing costs (4.2) Unaccreted discount (1.7) Interest rate swap fair value adjustment 10.6 Net carrying value $ 354.7 Fair Value $ 369.2 Market quotes are utilized as of the valuation date to estimate the fair value of the 2028 Notes, which are included in Level 2 of the hierarchy. The below table presents the components of interest and other debt expenses related to the 2028 Notes for the three months ended December 31, 2023: ($ in millions) Coupon interest $ 3.8 Amortization of financing costs and discount 0.1 Effect of interest rate swap 0.6 Total interest expense $ 4.5 Coupon interest rate (net of effect of interest rate swaps) 9.450 %

Taxable_Distributable Income

Taxable/Distributable Income	3 Months Ended
	Dec. 31, 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: (1) unrealized appreciation (depreciation) on investments and foreign currency, as gains and losses are not included in taxable income until they are realized, (2) organizational and deferred offering costs and (3) the capital gains incentive fee accrual. Presented below is a reconciliation of net increase (decrease) in net assets resulting from operations to taxable income for the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 Three months ended December 31, 2022 Net increase (decrease) in net assets resulting from operations $ 52,934 $ 6,544 Net unrealized (appreciation) depreciation (16,919) 2,842 Book/tax difference due to capital gains incentive fees 2,141 — Other book/tax differences (4,535) (422) Taxable income (1) $ 33,621 $ 8,964 __________________ (1) The Company's taxable income for the three months ended December 31, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2024. The final taxable income may be different than the estimate. For the three months ended December 31, 2023, the Company recognized a total provision for income tax expense of $241, which was comprised of a current tax expense of $241. For the three months ended December 31, 2022, the Company recognized a total provision for income tax expense of $51, which was comprised of a current tax expense of $56 and a deferred income tax benefit of $4 that resulted from unrealized depreciation on investments held by the Company’s wholly-owned taxable subsidiaries. As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows: Undistributed ordinary income, net $ (7,672) Net realized capital losses (2,585) Unrealized gains, net 2,508 Accumulated overdistributed earnings $ (7,749) The aggregate cost of investments for U.S. federal income tax purposes was $1,926.3 million as of September 30, 2023. As of September 30, 2023, 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 $23.8 million. As of September 30, 2023, 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 $21.3 million. Net unrealized appreciation based on the aggregate cost of investments for U.S. federal income tax purposes was $2.5 million.

Concentration of Credit Risks

Concentration of Credit Risks	3 Months Ended
	Dec. 31, 2023
Risks and Uncertainties [Abstract]
Concentration of Credit Risks	Concentration of Credit Risks The 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	3 Months Ended
	Dec. 31, 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 December 31, 2023, base management fees were $5,756, none of which was waived. For the three months ended December 31, 2022, base management fees were $1,396, of which $877 was 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 December 31, 2023, the Investment Income Incentive Fee was $5,754, none of which was waived. For the three months ended December 31, 2022, the Investment Income Incentive Fee was $1,240, 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) under the Investment Advisory Agreement. 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. As of December 31, 2023, the Company did not incur any Capital Gains Incentive Fees under the Investment Advisory Agreement. 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 months ended December 31, 2023, there were $2,141 of accrued Capital Gains Incentive Fees. For the three months ended December 31, 2022, there were no accrued Capital Gains Incentive Fees. As of December 31, 2023, there were $2,419 of accrued Capital Gains Incentive Fees accrued since inception. 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 record keeping 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 months ended December 31, 2023, the Company incurred $369 of expenses under the Administration Agreement, of which $302 was included in administrator expense, $61 was included in general and administrative expenses and $6, was included in organization expenses and amortization of continuous offering costs on the Consolidated Statements of Operations. For the three months ended December 31, 2022, the Company incurred $176 if expenses under the Administration Agreement, of which $144, was included in administrator expense, $24 was included in general and administrative expenses and $8 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. Class I shares are not subject to a shareholder servicing and/or distribution fee. The Distribution Manager reallows (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 months ended December 31, 2023, the Company recorded distribution and shareholder servicing fees of $1,281, primarily all of which were attributable to Class S shares. For the three months ended December 31, 2022, the Company recorded distribution and shareholder servicing fees of $199, primarily all of which were attributable to Class S shares. 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 three months ended December 31, 2023, the Adviser did not make any Expense Payments. For the three months ended December 31, 2023, the Company made reimbursement payments of $1,045 to the Adviser. For the three months ended December 31, 2022, the Adviser made Expense Payments in the amount of $852. For the three months ended December 31, 2022, the Adviser waived its right to receive a Reimbursement Payment from the Company and as of December 31, 2022 no Reimbursement Payments were made to the Adviser. As of December 31, 2023, there were no amounts due to the Adviser from the Company under the Expense Support Agreement.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights (Share amounts in thousands) Three months ended Three months ended Class I Class S Class D Class I Class S Net asset value at beginning of period $ 23.56 $ 23.56 $ 23.56 $ 23.47 $ 23.47 Net investment income (1) 0.47 0.42 0.46 0.54 0.49 Net unrealized appreciation (depreciation) (1)(2) 0.19 0.19 0.19 (0.15) (0.15) Net realized gains (losses) (1) 0.01 0.01 0.01 (0.03) (0.03) Net increase (decrease) in net assets resulting from operations 0.67 0.62 0.66 0.36 0.31 Distributions of net investment income to shareholders (0.47) (0.42) (0.46) (0.60) (0.55) Distributions in excess of net investment income (0.14) (0.14) (0.14) — — Net asset value at end of period $ 23.62 $ 23.62 $ 23.62 $ 23.23 $ 23.23 Total return (3) 2.88 % 2.66 % 2.82 % 1.55 % 1.33 % Common shares outstanding at beginning of the period or the commencement date 44,103 20,787 6 13,040 2,588 Common shares outstanding at end of period 57,111 27,765 22 16,690 4,552 Net assets at the beginning of the period or the commencement date $ 1,039,238 $ 489,821 $ 146 $ 305,989 $ 60,738 Net assets at end of period $ 1,348,877 $ 655,764 $ 530 $ 387,720 $ 105,735 Average net assets (4) $ 1,244,421 $ 605,418 $ 348 $ 354,128 $ 93,901 Ratio of net investment income to average net assets (5) 2.01 % 1.80 % 1.95 % 2.30 % 2.08 % Ratio of total expenses to average net assets (5)(7) 1.79 % 2.00 % 1.85 % 1.58 % 1.79 % Ratio of net expenses to average net assets (5) 1.84 % 2.06 % 1.91 % 1.02 % 1.24 % Ratio of portfolio turnover to average investments at fair value (5) 3.74 % 3.74 % 3.74 % 7.24 % 7.24 % Weighted average outstanding debt $ 734,946 $ 734,946 $ 734,946 $ 155,109 $ 155,109 Average debt per share (1) $ 9.37 $ 9.37 $ 9.37 $ 8.13 $ 8.13 Asset coverage ratio (6) 317.80 % 317.80 % 317.80 % 389.47 % 389.47 % (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 December 31, 2023 and 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 December 31, 2023 and 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $922.8 million and $170.5 million as of December 31, 2023 and 2022. (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	3 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	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 December 31, 2023, off-balance sheet arrangements consisted of $300,608 of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. As of September 30, 2023, off-balance sheet arrangements consisted of $224,611 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 December 31, 2023 and September 30, 2023 is shown in the table below: December 31, 2023 September 30, 2023 MRI Software LLC $ 25,000 $ — AmSpec Parent LLC 19,666 — PetVet Care Centers, LLC 19,210 — NFM & J, L.P. 17,360 — 107-109 Beech OAK22 LLC 16,983 16,983 Next Holdco, LLC 16,443 — CVAUSA Management, LLC 13,657 17,469 OneOncology, LLC 13,159 13,159 Seres Therapeutics, Inc. 12,990 12,990 Bamboo US Bidco LLC 8,832 9,100 North Star Acquisitionco, LLC 7,732 7,732 scPharmaceuticals Inc. 7,654 7,654 SEI Holding I Corporation 7,163 2,633 Enverus Holdings, Inc. 6,830 — IW Buyer LLC 6,432 6,432 WP CPP Holdings, LLC 5,831 — Kings Buyer, LLC 5,549 5,471 ACP Falcon Buyer Inc 5,333 5,333 Grove Hotel Parcel Owner, LLC 5,305 5,305 Entrata, Inc. 5,211 5,211 Harrow, Inc. 5,018 5,018 Inventus Power, Inc. 4,967 4,967 ADC Therapeutics SA 4,770 4,770 Crewline Buyer, Inc. 4,573 — BioXcel Therapeutics, Inc. 4,471 6,932 iCIMs, Inc. 4,428 4,774 Evergreen IX Borrower 2023, LLC 4,006 4,006 Ardonagh Midco 3 PLC 3,520 3,520 107 Fair Street LLC 3,434 3,434 Establishment Labs Holdings Inc. 3,378 3,378 PPW Aero Buyer, Inc. 3,363 3,603 Finastra USA, Inc. 3,336 3,577 HUB Pen Company, LLC 3,213 3,213 Dukes Root Control Inc. 2,535 3,104 MND Holdings III Corp 2,333 9,331 Transit Buyer LLC 2,214 3,850 Coupa Holdings, LLC 2,122 2,122 Galileo Parent, Inc. 2,118 1,757 Oranje Holdco, Inc. 1,968 1,968 Avalara, Inc. 1,903 1,903 Salus Workers' Compensation, LLC 1,898 1,898 112-126 Van Houten Real22 LLC 1,728 1,892 LSL Holdco, LLC 1,015 1,015 SCP Eye Care Services, LLC 1,003 1,730 ASP-R-PAC Acquisition Co LLC 588 588 Pluralsight, LLC 366 611 Delta Leasing SPV II LLC — 11,560 Resistance Acquisition, Inc. — 10,507 Innocoll Pharmaceuticals Limited — 2,656 Impel Pharmaceuticals Inc. — 894 Supreme Fitness Group NY Holdings, LLC — 561 $ 300,608 $ 224,611

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 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 December 31, 2023, except as discussed below. Share Issuance On January 1, 2024, the Company issued and sold pursuant to its continuous public offering 4,474,335 Class I shares for proceeds of $105.7 million, 2,122,610 Class S shares for proceeds of $50.1 million and 5,504 Class D shares for proceeds of $0.1 million. Distributions On January 24, 2024, 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 $ 0.0167 $ 0.1733 Class D shares $ 0.1900 $ 0.0049 $ 0.1851 The distribution is payable to shareholders of record as of January 31, 2024 and will be paid on or about February 27, 2024. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 52,934	$ 6,544

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022
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	$ 922.8				$ 170.5
General Description of Registrant [Abstract]
NAV Per Share	$ 23.62			$ 23.56	$ 23.23
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	23.62	$ 23.51	$ 23.39	23.56	23.23	$ 23.46	$ 23.33	$ 23.47
Common Class S [Member]
General Description of Registrant [Abstract]
NAV Per Share	23.62	23.51	23.39	23.56	$ 23.23	$ 23.46	$ 23.33	$ 23.47
Common Class D [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 23.62	$ 23.51	$ 23.39	$ 23.56

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 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: The Adviser, as the valuation designee of the Board pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of the Company's 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 December 31, 2023 and September 30, 2023 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," "unsecured notes payable," 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," "due from broker," "accounts payable, accrued expenses and other liabilities," "dividends payable," "base management fee and incentive fee payable," "payable for share repurchases," "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. Interest Rate Swaps: The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instruments in an effective hedge accounting relationship, and therefore the periodic payments are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of each interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreements are included in due from broker on the Company's Consolidated Statements of Assets and Liabilities.
Secured Borrowings	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	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 December 31, 2023, there was one investment on non-accrual status that represented 0.4% and 0.2% of total debt investments at cost and fair value, respectively. As of September 30, 2023, 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 non-recurring 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 December 31, 2023, included in restricted cash was $8.1 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 $8.1 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. As of December 31, 2023, included in restricted cash was $0.2 million that was held at Citibank, N.A. in connection with the Company’s SMBC Loan and Security Agreement (defined below). Pursuant to the terms of the SMBC Loan and Security Agreement, the Company was restricted in terms of access to the $0.2 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 SMBC Loan and Security Agreement.
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 months ended December 31, 2023, the Company did not incur any organization costs. For the three months ended December 31, 2022, the Company expensed organization costs of $4. As of December 31, 2023 and September 30, 2023, $307 and $270, respectively, of offering costs were capitalized on the Consolidated Statements of Assets and Liabilities. For the three months ended December 31, 2023, the Company amortized offering costs of $222. For the three months ended December 31, 2022, the Company amortized offering costs of $848.
Income Taxes	Income Taxes: On February 3, 2022, the Company elected to be regulated as a BDC under the Investment Company Act. The Company has elected to be treated as a RIC under the Code. 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 years 2023 and 2022. 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)	3 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Portfolio Composition	As of December 31, 2023 and September 30, 2023, the Company's investment portfolio consisted of the following: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 2,638,309 93.20 % $ 1,814,372 94.39 % Subordinated Debt 177,012 6.25 % 98,352 5.12 % Preferred Equity 12,234 0.43 % 6,023 0.31 % Common Equity and Warrants 3,471 0.12 % 3,471 0.18 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 2,659,602 93.06 % 132.64 % $ 1,817,981 94.32 % 118.88 % Subordinated Debt 181,043 6.34 % 9.03 % 97,616 5.07 % 6.38 % Preferred Equity 12,091 0.42 % 0.60 % 5,748 0.30 % 0.38 % Common Equity and Warrants 5,072 0.18 % 0.25 % 5,892 0.31 % 0.39 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments United States $ 2,558,432 90.37 % $ 1,673,820 87.08 % United Kingdom 76,959 2.72 % 44,465 2.31 % Canada 50,738 1.79 % 56,725 2.95 % Luxembourg 41,404 1.46 % 41,426 2.16 % India 39,340 1.39 % 39,296 2.04 % France 17,212 0.61 % 14,735 0.77 % Costa Rica 12,888 0.46 % 12,684 0.66 % Chile 11,216 0.40 % 11,191 0.58 % Cayman Islands 10,287 0.36 % 12,746 0.66 % Switzerland 10,192 0.36 % 10,172 0.53 % Australia 2,358 0.08 % — — % Netherlands — — % 4,958 0.26 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 2,579,632 90.27 % 128.65 % $ 1,677,990 87.07 % 109.75 % United Kingdom 81,091 2.84 % 4.04 % 45,181 2.34 % 2.95 % Canada 51,445 1.80 % 2.57 % 56,622 2.94 % 3.70 % Luxembourg 42,110 1.47 % 2.10 % 41,043 2.13 % 2.68 % India 39,318 1.38 % 1.96 % 39,318 2.04 % 2.57 % France 16,890 0.59 % 0.84 % 13,647 0.71 % 0.89 % Costa Rica 12,426 0.43 % 0.62 % 12,369 0.64 % 0.81 % Chile 12,370 0.43 % 0.62 % 12,529 0.65 % 0.82 % Cayman Islands 10,549 0.37 % 0.53 % 13,135 0.68 % 0.86 % Switzerland 9,873 0.35 % 0.49 % 9,861 0.51 % 0.64 % Australia 2,104 0.07 % 0.10 % — — % — % Netherlands — — % — % 5,542 0.29 % 0.36 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % (Share amounts in thousands) Three months ended Three months ended Class I Class S Class D Class I Class S Net asset value at beginning of period $ 23.56 $ 23.56 $ 23.56 $ 23.47 $ 23.47 Net investment income (1) 0.47 0.42 0.46 0.54 0.49 Net unrealized appreciation (depreciation) (1)(2) 0.19 0.19 0.19 (0.15) (0.15) Net realized gains (losses) (1) 0.01 0.01 0.01 (0.03) (0.03) Net increase (decrease) in net assets resulting from operations 0.67 0.62 0.66 0.36 0.31 Distributions of net investment income to shareholders (0.47) (0.42) (0.46) (0.60) (0.55) Distributions in excess of net investment income (0.14) (0.14) (0.14) — — Net asset value at end of period $ 23.62 $ 23.62 $ 23.62 $ 23.23 $ 23.23 Total return (3) 2.88 % 2.66 % 2.82 % 1.55 % 1.33 % Common shares outstanding at beginning of the period or the commencement date 44,103 20,787 6 13,040 2,588 Common shares outstanding at end of period 57,111 27,765 22 16,690 4,552 Net assets at the beginning of the period or the commencement date $ 1,039,238 $ 489,821 $ 146 $ 305,989 $ 60,738 Net assets at end of period $ 1,348,877 $ 655,764 $ 530 $ 387,720 $ 105,735 Average net assets (4) $ 1,244,421 $ 605,418 $ 348 $ 354,128 $ 93,901 Ratio of net investment income to average net assets (5) 2.01 % 1.80 % 1.95 % 2.30 % 2.08 % Ratio of total expenses to average net assets (5)(7) 1.79 % 2.00 % 1.85 % 1.58 % 1.79 % Ratio of net expenses to average net assets (5) 1.84 % 2.06 % 1.91 % 1.02 % 1.24 % Ratio of portfolio turnover to average investments at fair value (5) 3.74 % 3.74 % 3.74 % 7.24 % 7.24 % Weighted average outstanding debt $ 734,946 $ 734,946 $ 734,946 $ 155,109 $ 155,109 Average debt per share (1) $ 9.37 $ 9.37 $ 9.37 $ 8.13 $ 8.13 Asset coverage ratio (6) 317.80 % 317.80 % 317.80 % 389.47 % 389.47 % (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 December 31, 2023 and 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 December 31, 2023 and 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $922.8 million and $170.5 million as of December 31, 2023 and 2022. (7) Total expenses to average net assets is prior to management fee waivers and expense support/reimbursements provided by the Adviser.
Schedule of Investment Holdings	The composition of the Company's debt investments as of December 31, 2023 and September 30, 2023 by floating rates and fixed rates was as follows: December 31, 2023 September 30, 2023 Fair Value % of Debt Investments Fair Value % of Debt Investments Floating rate $ 2,515,425 88.55 % $ 1,716,908 89.63 % Fixed rate 325,220 11.45 % 198,689 10.37 % Total $ 2,840,645 100.00 % $ 1,915,597 100.00 % 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 December 31, 2023 and September 30, 2023 was as follows: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments Application Software $ 353,758 12.48 % $ 261,061 13.60 % Health Care Technology 158,577 5.60 % 71,145 3.70 % Diversified Support Services 158,114 5.59 % 40,107 2.09 % Health Care Services 140,529 4.96 % 57,898 3.01 % Other Specialty Retail 127,863 4.52 % 104,787 5.45 % Systems Software 123,324 4.36 % 70,431 3.66 % Aerospace & Defense 121,966 4.31 % 75,592 3.93 % Interactive Media & Services 116,561 4.12 % 23,766 1.24 % Industrial Machinery & Supplies & Components 101,797 3.60 % 29,675 1.54 % Environmental & Facilities Services 76,149 2.69 % 75,632 3.93 % Electrical Components & Equipment 75,740 2.68 % 75,692 3.94 % Diversified Metals & Mining 75,225 2.66 % 95,842 4.99 % Education Services 75,150 2.65 % 61,437 3.20 % Property & Casualty Insurance 75,131 2.65 % 41,399 2.15 % Pharmaceuticals 72,232 2.55 % 64,066 3.33 % Health Care Supplies 66,265 2.34 % 36,745 1.91 % Specialized Finance 64,449 2.28 % 48,354 2.52 % Multi-Sector Holdings 63,254 2.23 % 28,293 1.47 % Distributors 47,841 1.69 % 52,155 2.71 % Metal, Glass & Plastic Containers 44,839 1.58 % 25,834 1.34 % Cable & Satellite 42,657 1.51 % 24,678 1.28 % Diversified Financial Services 42,148 1.49 % 31,405 1.63 % Life Sciences Tools & Services 42,123 1.49 % 27,580 1.43 % Integrated Telecommunication Services 40,629 1.44 % 41,352 2.15 % Health Care Equipment 40,263 1.42 % 39,946 2.08 % Diversified Chemicals 39,547 1.40 % — — % Health Care Distributors 39,416 1.39 % 32,575 1.69 % Personal Care Products 38,918 1.37 % 44,968 2.34 % Auto Parts & Equipment 32,404 1.14 % 32,444 1.69 % Health Care Facilities 30,342 1.07 % 20,456 1.06 % Biotechnology 28,180 1.00 % 36,433 1.90 % Office Services & Supplies 28,101 0.99 % 21,160 1.10 % Gold 27,650 0.98 % 27,607 1.44 % Research & Consulting Services 27,453 0.97 % 20,717 1.08 % Alternative Carriers 21,327 0.75 % — — % Trading Companies & Distributors 19,076 0.67 % 25,328 1.32 % Restaurants 18,829 0.67 % 18,832 0.98 % Passenger Airlines 17,750 0.63 % 11,191 0.58 % Hotels, Resorts & Cruise Lines 17,147 0.61 % 17,167 0.89 % Real Estate Development 16,223 0.57 % 16,036 0.83 % Internet Services & Infrastructure 14,541 0.51 % 14,556 0.76 % Insurance Brokers 13,018 0.46 % 12,979 0.68 % Advertising 11,207 0.40 % 11,167 0.58 % Leisure Facilities 9,973 0.35 % 9,445 0.49 % Paper & Plastic Packaging Products & Materials 6,528 0.23 % 4,785 0.25 % Food Distributors 6,123 0.22 % 6,111 0.32 % Oil & Gas Refining & Marketing 5,620 0.20 % — — % Leisure Products 4,767 0.17 % 4,772 0.25 % Diversified Real Estate Activities 4,622 0.16 % 4,619 0.24 % Other Specialized REITs 3,592 0.13 % 3,574 0.19 % Construction Materials 2,088 0.07 % 2,080 0.11 % Consumer Finance — — % 6,796 0.35 % Air Freight & Logistics — — % 6,590 0.34 % Soft Drinks & Non-alcoholic Beverages — — % 4,958 0.26 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Application Software $ 357,063 12.53 % 17.79 % $ 263,077 13.67 % 17.23 % Diversified Support Services 158,863 5.56 % 7.92 % 40,493 2.10 % 2.65 % Health Care Technology 156,316 5.47 % 7.80 % 72,102 3.74 % 4.71 % Health Care Services 140,641 4.92 % 7.01 % 57,832 3.00 % 3.78 % Other Specialty Retail 130,579 4.57 % 6.51 % 104,861 5.44 % 6.86 % Systems Software 124,217 4.35 % 6.19 % 70,227 3.64 % 4.59 % Aerospace & Defense 122,287 4.28 % 6.10 % 75,628 3.92 % 4.95 % Interactive Media & Services 116,803 4.09 % 5.83 % 23,999 1.25 % 1.57 % Industrial Machinery & Supplies & Components 102,817 3.60 % 5.13 % 30,448 1.58 % 1.99 % Property & Casualty Insurance 76,715 2.68 % 3.83 % 41,911 2.17 % 2.74 % Environmental & Facilities Services 76,139 2.66 % 3.80 % 75,755 3.93 % 4.95 % Education Services 75,943 2.66 % 3.79 % 61,653 3.20 % 4.03 % Electrical Components & Equipment 75,725 2.65 % 3.78 % 75,916 3.94 % 4.96 % Diversified Metals & Mining 75,287 2.63 % 3.75 % 95,449 4.95 % 6.24 % Pharmaceuticals 72,601 2.54 % 3.62 % 63,149 3.28 % 4.13 % Health Care Supplies 67,650 2.37 % 3.37 % 37,137 1.93 % 2.43 % Specialized Finance 65,288 2.28 % 3.26 % 48,815 2.53 % 3.19 % Multi-Sector Holdings 64,930 2.27 % 3.24 % 28,863 1.50 % 1.89 % Distributors 47,280 1.65 % 2.36 % 51,939 2.69 % 3.40 % Metal, Glass & Plastic Containers 45,589 1.60 % 2.27 % 25,799 1.34 % 1.69 % Diversified Financial Services 45,547 1.59 % 2.27 % 31,860 1.65 % 2.08 % Cable & Satellite 44,408 1.55 % 2.21 % 24,360 1.26 % 1.59 % Life Sciences Tools & Services 42,625 1.49 % 2.13 % 27,419 1.42 % 1.79 % Health Care Equipment 40,904 1.43 % 2.04 % 39,945 2.07 % 2.61 % Integrated Telecommunication Services 40,658 1.42 % 2.03 % 39,481 2.05 % 2.58 % Diversified Chemicals 40,430 1.41 % 2.02 % — — % — % Health Care Distributors 40,095 1.40 % 2.00 % 33,083 1.72 % 2.16 % Personal Care Products 38,164 1.34 % 1.90 % 44,284 2.30 % 2.90 % Auto Parts & Equipment 32,895 1.15 % 1.64 % 33,061 1.72 % 2.16 % Health Care Facilities 30,529 1.07 % 1.52 % 20,564 1.07 % 1.34 % Research & Consulting Services 28,390 0.99 % 1.42 % 21,180 1.10 % 1.39 % Office Services & Supplies 28,077 0.98 % 1.40 % 21,588 1.12 % 1.41 % Gold 27,855 0.97 % 1.39 % 27,627 1.43 % 1.81 % Biotechnology 27,238 0.95 % 1.36 % 35,838 1.86 % 2.34 % Alternative Carriers 22,395 0.78 % 1.12 % — — % — % Trading Companies & Distributors 19,497 0.68 % 0.97 % 25,536 1.33 % 1.67 % Restaurants 19,289 0.67 % 0.96 % 19,013 0.99 % 1.24 % Passenger Airlines 19,274 0.67 % 0.96 % 12,529 0.65 % 0.82 % Hotels, Resorts & Cruise Lines 17,085 0.60 % 0.85 % 17,051 0.88 % 1.12 % Real Estate Development 16,012 0.56 % 0.80 % 15,849 0.82 % 1.04 % Internet Services & Infrastructure 14,848 0.52 % 0.74 % 14,726 0.76 % 0.96 % Insurance Brokers 14,302 0.50 % 0.71 % 13,857 0.72 % 0.91 % Advertising 11,727 0.41 % 0.58 % 11,343 0.59 % 0.74 % Leisure Facilities 9,620 0.34 % 0.48 % 9,093 0.47 % 0.59 % Food Distributors 6,555 0.23 % 0.33 % 6,109 0.32 % 0.40 % Paper & Plastic Packaging Products & Materials 6,279 0.22 % 0.31 % 4,543 0.24 % 0.30 % Oil & Gas Refining & Marketing 5,950 0.21 % 0.30 % — — % — % Diversified Real Estate Activities 4,717 0.17 % 0.24 % 4,696 0.24 % 0.31 % Leisure Products 4,398 0.15 % 0.22 % 4,131 0.21 % 0.27 % Other Specialized REITs 3,163 0.11 % 0.16 % 2,947 0.15 % 0.19 % Construction Materials 2,149 0.08 % 0.11 % 2,022 0.10 % 0.13 % Air Freight & Logistics — — % — % 6,800 0.35 % 0.44 % Consumer Finance — — % — % 6,107 0.32 % 0.40 % Soft Drinks & Non-alcoholic Beverages — — % — % 5,542 0.29 % 0.36 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 %
Schedule of Financial Instruments Carried at Fair Value	The following table presents the financial instruments carried at fair value as of December 31, 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 $ — $ 1,038,374 $ 1,621,228 $ 2,659,602 Subordinated debt (including CLO Notes) — 155,691 25,352 181,043 Preferred equity — — 12,091 12,091 Common equity and warrants — — 5,072 5,072 Total investments at fair value — 1,194,065 1,663,743 2,857,808 Derivative asset — 10,566 — 10,566 Total assets at fair value $ — $ 1,204,631 $ 1,663,743 $ 2,868,374 Derivative liabilities $ — $ 2,817 $ — $ 2,817 Total liabilities at fair value $ — $ 2,817 $ — $ 2,817 The following table presents the financial instruments carried at fair value as of September 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 $ — $ 754,220 $ 1,063,761 $ 1,817,981 Subordinated debt (including CLO Notes) — 83,824 13,792 97,616 Common equity and warrants — 53 5,839 5,892 Preferred equity — — 5,748 5,748 Total investments at fair value — 838,097 1,089,140 1,927,237 Derivative asset — 2,041 — 2,041 Total assets at fair value $ — $ 840,138 $ 1,089,140 $ 1,929,278
Schedule of Roll-Forward in the Changes in Fair Value	The following table provides a roll-forward of the changes in fair value from September 30, 2023 to December 31, 2023, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt (including CLO Notes) Preferred Equity Common Equity and Warrants Total Fair value as of September 30, 2023 $ 1,063,761 $ 13,792 $ 5,748 $ 5,839 $ 1,089,140 Purchases 566,371 11,560 6,211 — 584,142 Sales and repayments (19,401) — — — (19,401) Transfers in (a) 7,094 — — — 7,094 Capitalized PIK interest income 621 — — — 621 Accretion of OID 2,353 — — — 2,353 Net unrealized appreciation (depreciation) 666 — 132 (767) 31 Net realized gains (losses) (237) — — — (237) Fair value as of December 31, 2023 $ 1,621,228 $ 25,352 $ 12,091 $ 5,072 $ 1,663,743 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at December 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended December 31, 2023 $ 373 $ — $ 132 $ (768) $ (263) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended December 31, 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 September 30, 2022 to December 31, 2022, for all investments for which the Company determined fair value using unobservable (Level 3) factors: Senior Secured Debt Subordinated Debt (including CLO Notes) 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 132,635 3,303 — 2,162 138,100 Sales and repayments (444) — — — (444) Transfers in (a) 3,815 — — — 3,815 Capitalized PIK interest income 527 — — — 527 Accretion of OID 390 — — — 390 Net unrealized appreciation (depreciation) (4,289) — (302) 372 (4,219) Fair value as of December 31, 2022 $ 285,703 $ 6,606 $ 5,195 $ 3,557 $ 301,061 Net unrealized appreciation (depreciation) relating to Level 3 assets still held at December 31, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended December 31, 2022 $ (4,291) $ — $ (302) $ 372 $ (4,221) __________ (a) There were transfers into Level 3 from Level 2 for certain investments during the three months ended December 31, 2022 as a result of a change in the number of market quotes available and/or a change in market liquidity.
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 December 31, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 1,312,632 Market Yield Market Yield (b) 10.0% - 21.0% 12.5% 6,562 Enterprise Value Revenue Multiple (e) 0.2x - 0.4x 0.3x 240,902 Transaction Precedent Transaction Price (c) N/A - N/A N/A 61,132 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 25,352 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 2,742 Enterprise Value Revenue Multiple (e) 0.7x - 3.2x 0.7x 7,872 Enterprise Value EBITDA Multiple (e) 6.0x - 15.1x 13.0x 6,549 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 1,663,743 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when a 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 a 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, 2023: Asset Fair Value Valuation Technique Unobservable Input Range Weighted Senior secured debt $ 906,639 Market Yield Market Yield (b) 10.0% - 32.0% 13.3% 93,170 Transaction Precedent NA (c) N/A - N/A N/A 63,952 Broker Quotations Broker Quoted Price (d) N/A - N/A N/A Subordinated debt 13,792 Market Yield Market Yield (b) 9.0% - 11.0% 10.0% Common equity and warrants & preferred equity 3,424 Enterprise Value Revenue Multiple (e) 0.7x - 3.2x 0.7x 7,831 Enterprise Value EBITDA Multiple (e) 6.0x - 15.1x 12.9x 332 Transaction Precedent Transaction Price (c) N/A - N/A N/A Total $ 1,089,140 _____________________ (a) Weighted averages are calculated based on fair value of investments. (b) Used when a 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 a market participant would use such multiple when pricing the investment.

Share Data and Distributions (T

Share Data and Distributions (Tables)	3 Months Ended
	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Schedule of Changes in Net Assets	The following table presents the changes in net assets for the three months ended December 31, 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, 2023 64,896 $ 649 $ 1,536,305 $ (7,749) $ 1,529,205 Issuance of Common Shares in public offering 19,952 199 468,588 — 468,787 Issuance of Common Shares under dividend reinvestment plan 496 5 11,642 — 11,647 Shares repurchased, net of early repurchase deduction (446) (4) (10,522) — (10,526) Net investment income — — — 35,803 35,803 Net unrealized appreciation (depreciation) — — — 16,919 16,919 Net realized gains (losses) — — — 453 453 Provision for income tax (expense) benefit — — — (241) (241) Distributions to shareholders — — — (46,876) (46,876) Balance at December 31, 2023 84,898 $ 849 $ 2,006,013 $ (1,691) $ 2,005,171 The following table presents the changes in net assets for the three months ended December 31, 2022: 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 The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2023: Shares Amount Class I Issuance of Common Shares in public offering 13,159,301 $ 309,178 Issuance of Common Shares under dividend reinvestment plan 218,653 5,139 Share repurchases, net of early repurchase deduction (369,913) (8,729) Net increase (decrease) 13,008,041 $ 305,588 Class S Issuance of Common Shares in public offering 6,777,146 $ 159,230 Issuance of Common Shares under dividend reinvestment plan 277,026 6,506 Share repurchases, net of early repurchase deduction (76,176) (1,797) Net increase (decrease) 6,977,996 $ 163,939 Class D Issuance of Common Shares in public offering 16,137 $ 379 Issuance of Common Shares under dividend reinvestment plan 100 2 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 16,237 $ 381 Total net increase (decrease) 20,002,274 $ 469,908 The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2022: Shares Amount Class I Issuance of Common Shares in public offering 3,605,882 $ 84,482 Issuance of Common Shares under dividend reinvestment plan 44,634 1,045 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 3,650,516 $ 85,527 Class S Issuance of Common Shares in public offering 1,929,704 $ 45,226 Issuance of Common Shares under dividend reinvestment plan 33,618 787 Share repurchases, net of early repurchase deduction — — Net increase (decrease) 1,963,322 $ 46,013 Total net increase (decrease) 5,613,838 $ 131,540 Class I Shares Class S Shares Class D Shares October 31, 2023 $ 23.39 $ 23.39 $ 23.39 November 30, 2023 $ 23.51 $ 23.51 $ 23.51 December 31, 2023 $ 23.62 $ 23.62 $ 23.62 Class I Shares Class S Shares Class D Shares October 31, 2022 $ 23.33 $ 23.33 — November 30, 2022 $ 23.46 $ 23.46 — December 31, 2022 $ 23.23 $ 23.23 —
Schedule of Distributions	The following table presents distributions that were declared during the three months ended December 31, 2023: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1900 $ 9,259 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1900 9,916 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 2,296 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1900 10,921 $ 0.6100 $ 32,392 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1733 $ 4,105 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1734 4,436 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1,109 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1733 4,825 $ 0.5600 $ 14,475 Class D Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1851 $ 1 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1851 3 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1851 4 $ 0.5953 $ 9 The following table presents distributions that were declared during the three months ended December 31, 2022: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 $ 0.6000 $ 9,127 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 $ 0.5503 $ 2,229 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.4726 $ 24,939 $ 0.4230 $ 10,857 $ 0.4590 $ 7 Distributions in excess of net investment income 0.1374 7,453 0.1370 3,618 0.1363 2 Total $ 0.6100 $ 32,392 $ 0.5600 $ 14,475 $ 0.5953 $ 9 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 three months ended December 31, 2022: Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 Net realized gains — — — — Total $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 On January 24, 2024, 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 $ 0.0167 $ 0.1733 Class D shares $ 0.1900 $ 0.0049 $ 0.1851
Schedule of Share Repurchases	The following table presents the share repurchases completed during the three months ended December 31, 2023: Repurchase Pricing Date Total Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Amount Repurchased (all classes) (2) December 31, 2023 446,089 0.69 % $ 23.62 $ 10,526 _____________________ (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction, where applicable.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Components of Debt	The below table presents the components of the carrying value of the 2028 Notes as of December 31, 2023: ($ in millions) Principal $ 350.0 Unamortized financing costs (4.2) Unaccreted discount (1.7) Interest rate swap fair value adjustment 10.6 Net carrying value $ 354.7 Fair Value $ 369.2 The below table presents the components of interest and other debt expenses related to the 2028 Notes for the three months ended December 31, 2023: ($ in millions) Coupon interest $ 3.8 Amortization of financing costs and discount 0.1 Effect of interest rate swap 0.6 Total interest expense $ 4.5 Coupon interest rate (net of effect of interest rate swaps) 9.450 %

Taxable_Distributable Income (T

Taxable/Distributable Income (Tables)	3 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of 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 the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 Three months ended December 31, 2022 Net increase (decrease) in net assets resulting from operations $ 52,934 $ 6,544 Net unrealized (appreciation) depreciation (16,919) 2,842 Book/tax difference due to capital gains incentive fees 2,141 — Other book/tax differences (4,535) (422) Taxable income (1) $ 33,621 $ 8,964 __________________ (1) The Company's taxable income for the three months ended December 31, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2024. The final taxable income may be different than the estimate.
Schedule of Components of Accumulated Overdistributed Earnings	As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows: Undistributed ordinary income, net $ (7,672) Net realized capital losses (2,585) Unrealized gains, net 2,508 Accumulated overdistributed earnings $ (7,749)

Related Party Transactions (Tab

Related Party Transactions (Tables)	3 Months Ended
	Dec. 31, 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)	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	As of December 31, 2023 and September 30, 2023, the Company's investment portfolio consisted of the following: December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments Senior Secured Debt $ 2,638,309 93.20 % $ 1,814,372 94.39 % Subordinated Debt 177,012 6.25 % 98,352 5.12 % Preferred Equity 12,234 0.43 % 6,023 0.31 % Common Equity and Warrants 3,471 0.12 % 3,471 0.18 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets Senior Secured Debt $ 2,659,602 93.06 % 132.64 % $ 1,817,981 94.32 % 118.88 % Subordinated Debt 181,043 6.34 % 9.03 % 97,616 5.07 % 6.38 % Preferred Equity 12,091 0.42 % 0.60 % 5,748 0.30 % 0.38 % Common Equity and Warrants 5,072 0.18 % 0.25 % 5,892 0.31 % 0.39 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % December 31, 2023 September 30, 2023 Cost: % of Total Investments % of Total Investments United States $ 2,558,432 90.37 % $ 1,673,820 87.08 % United Kingdom 76,959 2.72 % 44,465 2.31 % Canada 50,738 1.79 % 56,725 2.95 % Luxembourg 41,404 1.46 % 41,426 2.16 % India 39,340 1.39 % 39,296 2.04 % France 17,212 0.61 % 14,735 0.77 % Costa Rica 12,888 0.46 % 12,684 0.66 % Chile 11,216 0.40 % 11,191 0.58 % Cayman Islands 10,287 0.36 % 12,746 0.66 % Switzerland 10,192 0.36 % 10,172 0.53 % Australia 2,358 0.08 % — — % Netherlands — — % 4,958 0.26 % Total $ 2,831,026 100.00 % $ 1,922,218 100.00 % December 31, 2023 September 30, 2023 Fair Value: % of Total Investments % of Net Assets % of Total Investments % of Net Assets United States $ 2,579,632 90.27 % 128.65 % $ 1,677,990 87.07 % 109.75 % United Kingdom 81,091 2.84 % 4.04 % 45,181 2.34 % 2.95 % Canada 51,445 1.80 % 2.57 % 56,622 2.94 % 3.70 % Luxembourg 42,110 1.47 % 2.10 % 41,043 2.13 % 2.68 % India 39,318 1.38 % 1.96 % 39,318 2.04 % 2.57 % France 16,890 0.59 % 0.84 % 13,647 0.71 % 0.89 % Costa Rica 12,426 0.43 % 0.62 % 12,369 0.64 % 0.81 % Chile 12,370 0.43 % 0.62 % 12,529 0.65 % 0.82 % Cayman Islands 10,549 0.37 % 0.53 % 13,135 0.68 % 0.86 % Switzerland 9,873 0.35 % 0.49 % 9,861 0.51 % 0.64 % Australia 2,104 0.07 % 0.10 % — — % — % Netherlands — — % — % 5,542 0.29 % 0.36 % Total $ 2,857,808 100.00 % 142.52 % $ 1,927,237 100.00 % 126.03 % (Share amounts in thousands) Three months ended Three months ended Class I Class S Class D Class I Class S Net asset value at beginning of period $ 23.56 $ 23.56 $ 23.56 $ 23.47 $ 23.47 Net investment income (1) 0.47 0.42 0.46 0.54 0.49 Net unrealized appreciation (depreciation) (1)(2) 0.19 0.19 0.19 (0.15) (0.15) Net realized gains (losses) (1) 0.01 0.01 0.01 (0.03) (0.03) Net increase (decrease) in net assets resulting from operations 0.67 0.62 0.66 0.36 0.31 Distributions of net investment income to shareholders (0.47) (0.42) (0.46) (0.60) (0.55) Distributions in excess of net investment income (0.14) (0.14) (0.14) — — Net asset value at end of period $ 23.62 $ 23.62 $ 23.62 $ 23.23 $ 23.23 Total return (3) 2.88 % 2.66 % 2.82 % 1.55 % 1.33 % Common shares outstanding at beginning of the period or the commencement date 44,103 20,787 6 13,040 2,588 Common shares outstanding at end of period 57,111 27,765 22 16,690 4,552 Net assets at the beginning of the period or the commencement date $ 1,039,238 $ 489,821 $ 146 $ 305,989 $ 60,738 Net assets at end of period $ 1,348,877 $ 655,764 $ 530 $ 387,720 $ 105,735 Average net assets (4) $ 1,244,421 $ 605,418 $ 348 $ 354,128 $ 93,901 Ratio of net investment income to average net assets (5) 2.01 % 1.80 % 1.95 % 2.30 % 2.08 % Ratio of total expenses to average net assets (5)(7) 1.79 % 2.00 % 1.85 % 1.58 % 1.79 % Ratio of net expenses to average net assets (5) 1.84 % 2.06 % 1.91 % 1.02 % 1.24 % Ratio of portfolio turnover to average investments at fair value (5) 3.74 % 3.74 % 3.74 % 7.24 % 7.24 % Weighted average outstanding debt $ 734,946 $ 734,946 $ 734,946 $ 155,109 $ 155,109 Average debt per share (1) $ 9.37 $ 9.37 $ 9.37 $ 8.13 $ 8.13 Asset coverage ratio (6) 317.80 % 317.80 % 317.80 % 389.47 % 389.47 % (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 December 31, 2023 and 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 December 31, 2023 and 2022 have not been annualized for purposes of this ratio. (6) Based on outstanding senior securities of $922.8 million and $170.5 million as of December 31, 2023 and 2022. (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)	3 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	A list of unfunded commitments by investment as of December 31, 2023 and September 30, 2023 is shown in the table below: December 31, 2023 September 30, 2023 MRI Software LLC $ 25,000 $ — AmSpec Parent LLC 19,666 — PetVet Care Centers, LLC 19,210 — NFM & J, L.P. 17,360 — 107-109 Beech OAK22 LLC 16,983 16,983 Next Holdco, LLC 16,443 — CVAUSA Management, LLC 13,657 17,469 OneOncology, LLC 13,159 13,159 Seres Therapeutics, Inc. 12,990 12,990 Bamboo US Bidco LLC 8,832 9,100 North Star Acquisitionco, LLC 7,732 7,732 scPharmaceuticals Inc. 7,654 7,654 SEI Holding I Corporation 7,163 2,633 Enverus Holdings, Inc. 6,830 — IW Buyer LLC 6,432 6,432 WP CPP Holdings, LLC 5,831 — Kings Buyer, LLC 5,549 5,471 ACP Falcon Buyer Inc 5,333 5,333 Grove Hotel Parcel Owner, LLC 5,305 5,305 Entrata, Inc. 5,211 5,211 Harrow, Inc. 5,018 5,018 Inventus Power, Inc. 4,967 4,967 ADC Therapeutics SA 4,770 4,770 Crewline Buyer, Inc. 4,573 — BioXcel Therapeutics, Inc. 4,471 6,932 iCIMs, Inc. 4,428 4,774 Evergreen IX Borrower 2023, LLC 4,006 4,006 Ardonagh Midco 3 PLC 3,520 3,520 107 Fair Street LLC 3,434 3,434 Establishment Labs Holdings Inc. 3,378 3,378 PPW Aero Buyer, Inc. 3,363 3,603 Finastra USA, Inc. 3,336 3,577 HUB Pen Company, LLC 3,213 3,213 Dukes Root Control Inc. 2,535 3,104 MND Holdings III Corp 2,333 9,331 Transit Buyer LLC 2,214 3,850 Coupa Holdings, LLC 2,122 2,122 Galileo Parent, Inc. 2,118 1,757 Oranje Holdco, Inc. 1,968 1,968 Avalara, Inc. 1,903 1,903 Salus Workers' Compensation, LLC 1,898 1,898 112-126 Van Houten Real22 LLC 1,728 1,892 LSL Holdco, LLC 1,015 1,015 SCP Eye Care Services, LLC 1,003 1,730 ASP-R-PAC Acquisition Co LLC 588 588 Pluralsight, LLC 366 611 Delta Leasing SPV II LLC — 11,560 Resistance Acquisition, Inc. — 10,507 Innocoll Pharmaceuticals Limited — 2,656 Impel Pharmaceuticals Inc. — 894 Supreme Fitness Group NY Holdings, LLC — 561 $ 300,608 $ 224,611

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Schedule of Distributions	The following table presents distributions that were declared during the three months ended December 31, 2023: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1900 $ 9,259 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1900 9,916 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 2,296 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1900 10,921 $ 0.6100 $ 32,392 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1733 $ 4,105 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1734 4,436 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1,109 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1733 4,825 $ 0.5600 $ 14,475 Class D Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 25, 2023 October 31, 2023 November 28, 2023 $ 0.1851 $ 1 Monthly November 27, 2023 November 30, 2023 December 27, 2023 0.1851 3 Special December 14, 2023 December 15, 2023 December 27, 2023 0.0400 1 Monthly December 20, 2023 December 31, 2023 February 1, 2024 0.1851 4 $ 0.5953 $ 9 The following table presents distributions that were declared during the three months ended December 31, 2022: Class I Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1800 $ 2,470 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1900 2,818 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1900 3,171 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 668 $ 0.6000 $ 9,127 Class S Distribution Date Declared Record Date Payment Date Distribution Per Share Distribution Amount Monthly October 26, 2022 October 31, 2022 November 28, 2022 $ 0.1634 $ 574 Monthly November 21, 2022 November 30, 2022 December 28, 2022 0.1735 684 Monthly December 21, 2022 December 31, 2022 January 30, 2023 0.1734 789 Special December 21, 2022 December 31, 2022 January 30, 2023 0.0400 182 $ 0.5503 $ 2,229 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.4726 $ 24,939 $ 0.4230 $ 10,857 $ 0.4590 $ 7 Distributions in excess of net investment income 0.1374 7,453 0.1370 3,618 0.1363 2 Total $ 0.6100 $ 32,392 $ 0.5600 $ 14,475 $ 0.5953 $ 9 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 three months ended December 31, 2022: Class I Class S Source of Distribution Per Share Amount Per Share Amount Net investment income $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 Net realized gains — — — — Total $ 0.6000 $ 9,127 $ 0.5503 $ 2,229 On January 24, 2024, 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 $ 0.0167 $ 0.1733 Class D shares $ 0.1900 $ 0.0049 $ 0.1851

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions			23 Months Ended
	Feb. 03, 2022	Dec. 10, 2021	Dec. 31, 2023	Dec. 31, 2023	Sep. 30, 2023
Class of Stock [Line Items]
Common stock, par value (in dollars per share)	$ 0.01		$ 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	0.01
Shares issued and sold (in shares)			57,153,825
Aggregate purchase price (less than for class D shares)			$ 1,354.6
Common Class I | Affiliated Entity
Class of Stock [Line Items]
Shares issued and sold (in 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	0.01
Shares issued and sold (in shares)			27,196,230
Aggregate purchase price (less than for class D shares)			$ 639.5
Common Class D
Class of Stock [Line Items]
Common stock, par value (in dollars per share)			$ 0.01	$ 0.01	$ 0.01
Shares issued and sold (in shares)			22,314
Aggregate purchase price (less than for class D shares)			$ 0.5

Significant Accounting Polici_3

Significant Accounting Policies (Details) $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) investment
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 8,268		$ 5,637
Amortization period	12 months
Organization expenses	$ 0	$ 4
Deferred offering costs	307		$ 270
Amortization of deferred financing costs	$ 222	$ 848
Investment Owned, Fair Value | Investment Type Concentration Risk | Non-Accrual Status, Debt Securities
Restricted Cash and Cash Equivalents Items [Line Items]
Number of Investments | investment	1		0
% of Total Investments	0.20%
Investment Owned, Cost | Investment Type Concentration Risk | Non-Accrual Status, Debt Securities
Restricted Cash and Cash Equivalents Items [Line Items]
% of Total Investments	0.40%
Citibank, N.A | JPM Agreements
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 8,100
Citibank, N.A | SMBC Loan and Security Agreement
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash	$ 200

Portfolio Investments - Narrati

Portfolio Investments - Narrative (Details) $ in Thousands	Dec. 31, 2023 USD ($) borrower		Sep. 30, 2023 USD ($) borrower
Schedule of Investments [Abstract]
Fair value | $	$ 2,857,808	[1]	$ 1,927,237	[2]
Number of borrowers | borrower	143		123
[1] 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. 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.

Portfolio Investments - Portfol

Portfolio Investments - Portfolio Composition (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,831,026	[1]	$ 1,922,218	[2]
Fair value	$ 2,857,808	[1]	$ 1,927,237	[2]
% of Net Assets	142.52%		126.03%
United States
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,558,432		$ 1,673,820
Fair value	2,579,632		1,677,990
United Kingdom
Schedule of Investments [Line Items]
Investment owned, at cost	76,959		44,465
Fair value	81,091		45,181
Canada
Schedule of Investments [Line Items]
Investment owned, at cost	50,738		56,725
Fair value	51,445		56,622
Luxembourg
Schedule of Investments [Line Items]
Investment owned, at cost	41,404		41,426
Fair value	42,110		41,043
India
Schedule of Investments [Line Items]
Investment owned, at cost	39,340		39,296
Fair value	39,318		39,318
France
Schedule of Investments [Line Items]
Investment owned, at cost	17,212		14,735
Fair value	16,890		13,647
Costa Rica
Schedule of Investments [Line Items]
Investment owned, at cost	12,888		12,684
Fair value	12,426		12,369
Chile
Schedule of Investments [Line Items]
Investment owned, at cost	11,216		11,191
Fair value	12,370		12,529
Cayman Islands
Schedule of Investments [Line Items]
Investment owned, at cost	10,287		12,746
Fair value	10,549		13,135
Switzerland
Schedule of Investments [Line Items]
Investment owned, at cost	10,192		10,172
Fair value	9,873		9,861
Australia
Schedule of Investments [Line Items]
Investment owned, at cost	2,358		0
Fair value	2,104		0
Netherlands
Schedule of Investments [Line Items]
Investment owned, at cost	0		4,958
Fair value	$ 0		$ 5,542
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	90.37%		87.08%
Investment Owned, At Cost | Geographic Concentration Risk | United Kingdom
Schedule of Investments [Line Items]
% of Total Investments	2.72%		2.31%
Investment Owned, At Cost | Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
% of Total Investments	1.79%		2.95%
Investment Owned, At Cost | Geographic Concentration Risk | Luxembourg
Schedule of Investments [Line Items]
% of Total Investments	1.46%		2.16%
Investment Owned, At Cost | Geographic Concentration Risk | India
Schedule of Investments [Line Items]
% of Total Investments	1.39%		2.04%
Investment Owned, At Cost | Geographic Concentration Risk | France
Schedule of Investments [Line Items]
% of Total Investments	0.61%		0.77%
Investment Owned, At Cost | Geographic Concentration Risk | Costa Rica
Schedule of Investments [Line Items]
% of Total Investments	0.46%		0.66%
Investment Owned, At Cost | Geographic Concentration Risk | Chile
Schedule of Investments [Line Items]
% of Total Investments	0.40%		0.58%
Investment Owned, At Cost | Geographic Concentration Risk | Cayman Islands
Schedule of Investments [Line Items]
% of Total Investments	0.36%		0.66%
Investment Owned, At Cost | Geographic Concentration Risk | Switzerland
Schedule of Investments [Line Items]
% of Total Investments	0.36%		0.53%
Investment Owned, At Cost | Geographic Concentration Risk | Australia
Schedule of Investments [Line Items]
% of Total Investments	0.08%		0%
Investment Owned, At Cost | Geographic Concentration Risk | Netherlands
Schedule of Investments [Line Items]
% of Total Investments	0%		0.26%
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	142.52%		126.03%
Investment Owned, At Fair Value | Geographic Concentration Risk | United States
Schedule of Investments [Line Items]
% of Total Investments	90.27%		87.07%
% of Net Assets	128.65%		109.75%
Investment Owned, At Fair Value | Geographic Concentration Risk | United Kingdom
Schedule of Investments [Line Items]
% of Total Investments	2.84%		2.34%
% of Net Assets	4.04%		2.95%
Investment Owned, At Fair Value | Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
% of Total Investments	1.80%		2.94%
% of Net Assets	2.57%		3.70%
Investment Owned, At Fair Value | Geographic Concentration Risk | Luxembourg
Schedule of Investments [Line Items]
% of Total Investments	1.47%		2.13%
% of Net Assets	2.10%		2.68%
Investment Owned, At Fair Value | Geographic Concentration Risk | India
Schedule of Investments [Line Items]
% of Total Investments	1.38%		2.04%
% of Net Assets	1.96%		2.57%
Investment Owned, At Fair Value | Geographic Concentration Risk | France
Schedule of Investments [Line Items]
% of Total Investments	0.59%		0.71%
% of Net Assets	0.84%		0.89%
Investment Owned, At Fair Value | Geographic Concentration Risk | Costa Rica
Schedule of Investments [Line Items]
% of Total Investments	0.43%		0.64%
% of Net Assets	0.62%		0.81%
Investment Owned, At Fair Value | Geographic Concentration Risk | Chile
Schedule of Investments [Line Items]
% of Total Investments	0.43%		0.65%
% of Net Assets	0.62%		0.82%
Investment Owned, At Fair Value | Geographic Concentration Risk | Cayman Islands
Schedule of Investments [Line Items]
% of Total Investments	0.37%		0.68%
% of Net Assets	0.53%		0.86%
Investment Owned, At Fair Value | Geographic Concentration Risk | Switzerland
Schedule of Investments [Line Items]
% of Total Investments	0.35%		0.51%
% of Net Assets	0.49%		0.64%
Investment Owned, At Fair Value | Geographic Concentration Risk | Australia
Schedule of Investments [Line Items]
% of Total Investments	0.07%		0%
% of Net Assets	0.10%		0%
Investment Owned, At Fair Value | Geographic Concentration Risk | Netherlands
Schedule of Investments [Line Items]
% of Total Investments	0%		0.29%
% of Net Assets	0%		0.36%
Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,638,309		$ 1,814,372
Fair value	$ 2,659,602		$ 1,817,981
% of Net Assets	132.64%		118.88%
Senior Secured Debt | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	93.20%		94.39%
Senior Secured Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	93.06%		94.32%
Subordinated Debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 177,012		$ 98,352
Fair value	$ 181,043		$ 97,616
% of Net Assets	9.03%		6.38%
Subordinated Debt | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	6.25%		5.12%
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	6.34%		5.07%
Preferred Equity
Schedule of Investments [Line Items]
Investment owned, at cost	$ 12,234		$ 6,023
Fair value	$ 12,091		$ 5,748
% of Net Assets	0.60%		0.38%
Preferred Equity | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.43%		0.31%
Preferred Equity | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.42%		0.30%
Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,471		$ 3,471
Fair value	$ 5,072		$ 5,892
% of Net Assets	0.25%		0.39%
Common Equity and Warrants | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.12%		0.18%
Common Equity and Warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.18%		0.31%
[1] 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. 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.

Portfolio Investments - Composi

Portfolio Investments - Composition of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Schedule of Investments [Line Items]
Fair Value	$ 2,840,645	$ 1,915,597
% of Debt Investments	100%	100%
Floating rate
Schedule of Investments [Line Items]
Fair Value	$ 2,515,425	$ 1,716,908
% of Debt Investments	88.55%	89.63%
Fixed rate
Schedule of Investments [Line Items]
Fair Value	$ 325,220	$ 198,689
% of Debt Investments	11.45%	10.37%

Portfolio Investments - Portf_2

Portfolio Investments - Portfolio of Investments by Industry (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,831,026	[1]	$ 1,922,218	[2]
Fair value	$ 2,857,808	[1]	$ 1,927,237	[2]
% of Net Assets	142.52%		126.03%
Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	100%		100%
Investment Owned, At Fair Value | 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	$ 353,758		$ 261,061
Fair value	$ 357,063		$ 263,077
% of Net Assets	17.79%		17.23%
Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	12.48%		13.60%
Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	12.53%		13.67%
Health Care Technology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 158,577		$ 71,145
Fair value	$ 156,316		$ 72,102
% of Net Assets	7.80%		4.71%
Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.60%		3.70%
Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.47%		3.74%
Diversified Support Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 158,114		$ 40,107
Fair value	$ 158,863		$ 40,493
% of Net Assets	7.92%		2.65%
Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.59%		2.09%
Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	5.56%		2.10%
Health Care Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 140,529		$ 57,898
Fair value	$ 140,641		$ 57,832
% of Net Assets	7.01%		3.78%
Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.96%		3.01%
Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.92%		3%
Other Specialty Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 127,863		$ 104,787
Fair value	$ 130,579		$ 104,861
% of Net Assets	6.51%		6.86%
Other Specialty Retail | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.52%		5.45%
Other Specialty Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.57%		5.44%
Systems Software
Schedule of Investments [Line Items]
Investment owned, at cost	$ 123,324		$ 70,431
Fair value	$ 124,217		$ 70,227
% of Net Assets	6.19%		4.59%
Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.36%		3.66%
Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.35%		3.64%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment owned, at cost	$ 121,966		$ 75,592
Fair value	$ 122,287		$ 75,628
% of Net Assets	6.10%		4.95%
Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.31%		3.93%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.28%		3.92%
Interactive Media & Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 116,561		$ 23,766
Fair value	$ 116,803		$ 23,999
% of Net Assets	5.83%		1.57%
Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.12%		1.24%
Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	4.09%		1.25%
Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investment owned, at cost	$ 101,797		$ 29,675
Fair value	$ 102,817		$ 30,448
% of Net Assets	5.13%		1.99%
Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	3.60%		1.54%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	3.60%		1.58%
Environmental & Facilities Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 76,149		$ 75,632
Fair value	$ 76,139		$ 75,755
% of Net Assets	3.80%		4.95%
Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.69%		3.93%
Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.66%		3.93%
Electrical Components & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 75,740		$ 75,692
Fair value	$ 75,725		$ 75,916
% of Net Assets	3.78%		4.96%
Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.68%		3.94%
Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.65%		3.94%
Diversified Metals & Mining
Schedule of Investments [Line Items]
Investment owned, at cost	$ 75,225		$ 95,842
Fair value	$ 75,287		$ 95,449
% of Net Assets	3.75%		6.24%
Diversified Metals & Mining | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.66%		4.99%
Diversified Metals & Mining | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.63%		4.95%
Education Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 75,150		$ 61,437
Fair value	$ 75,943		$ 61,653
% of Net Assets	3.79%		4.03%
Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.65%		3.20%
Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.66%		3.20%
Property & Casualty Insurance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 75,131		$ 41,399
Fair value	$ 76,715		$ 41,911
% of Net Assets	3.83%		2.74%
Property & Casualty Insurance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.65%		2.15%
Property & Casualty Insurance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.68%		2.17%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 72,232		$ 64,066
Fair value	$ 72,601		$ 63,149
% of Net Assets	3.62%		4.13%
Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.55%		3.33%
Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.54%		3.28%
Health Care Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 66,265		$ 36,745
Fair value	$ 67,650		$ 37,137
% of Net Assets	3.37%		2.43%
Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.34%		1.91%
Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.37%		1.93%
Specialized Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 64,449		$ 48,354
Fair value	$ 65,288		$ 48,815
% of Net Assets	3.26%		3.19%
Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.28%		2.52%
Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.28%		2.53%
Multi-Sector Holdings
Schedule of Investments [Line Items]
Investment owned, at cost	$ 63,254		$ 28,293
Fair value	$ 64,930		$ 28,863
% of Net Assets	3.24%		1.89%
Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.23%		1.47%
Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	2.27%		1.50%
Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 47,841		$ 52,155
Fair value	$ 47,280		$ 51,939
% of Net Assets	2.36%		3.40%
Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.69%		2.71%
Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.65%		2.69%
Metal, Glass & Plastic Containers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 44,839		$ 25,834
Fair value	$ 45,589		$ 25,799
% of Net Assets	2.27%		1.69%
Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.58%		1.34%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.60%		1.34%
Cable & Satellite
Schedule of Investments [Line Items]
Investment owned, at cost	$ 42,657		$ 24,678
Fair value	$ 44,408		$ 24,360
% of Net Assets	2.21%		1.59%
Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.51%		1.28%
Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.55%		1.26%
Diversified Financial Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 42,148		$ 31,405
Fair value	$ 45,547		$ 31,860
% of Net Assets	2.27%		2.08%
Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.49%		1.63%
Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.59%		1.65%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 42,123		$ 27,580
Fair value	$ 42,625		$ 27,419
% of Net Assets	2.13%		1.79%
Life Sciences Tools & Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.49%		1.43%
Life Sciences Tools & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.49%		1.42%
Integrated Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 40,629		$ 41,352
Fair value	$ 40,658		$ 39,481
% of Net Assets	2.03%		2.58%
Integrated Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.44%		2.15%
Integrated Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.42%		2.05%
Health Care Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 40,263		$ 39,946
Fair value	$ 40,904		$ 39,945
% of Net Assets	2.04%		2.61%
Health Care Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.42%		2.08%
Health Care Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.43%		2.07%
Diversified Chemicals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 39,547		$ 0
Fair value	$ 40,430		$ 0
% of Net Assets	2.02%		0%
Diversified Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.40%		0%
Diversified Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.41%		0%
Health Care Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 39,416		$ 32,575
Fair value	$ 40,095		$ 33,083
% of Net Assets	2%		2.16%
Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.39%		1.69%
Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.40%		1.72%
Personal Care Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 38,918		$ 44,968
Fair value	$ 38,164		$ 44,284
% of Net Assets	1.90%		2.90%
Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.37%		2.34%
Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.34%		2.30%
Auto Parts & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 32,404		$ 32,444
Fair value	$ 32,895		$ 33,061
% of Net Assets	1.64%		2.16%
Auto Parts & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.14%		1.69%
Auto Parts & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.15%		1.72%
Health Care Facilities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 30,342		$ 20,456
Fair value	$ 30,529		$ 20,564
% of Net Assets	1.52%		1.34%
Health Care Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.07%		1.06%
Health Care Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1.07%		1.07%
Biotechnology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 28,180		$ 36,433
Fair value	$ 27,238		$ 35,838
% of Net Assets	1.36%		2.34%
Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	1%		1.90%
Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.95%		1.86%
Office Services & Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 28,101		$ 21,160
Fair value	$ 28,077		$ 21,588
% of Net Assets	1.40%		1.41%
Office Services & Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.99%		1.10%
Office Services & Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.98%		1.12%
Gold
Schedule of Investments [Line Items]
Investment owned, at cost	$ 27,650		$ 27,607
Fair value	$ 27,855		$ 27,627
% of Net Assets	1.39%		1.81%
Gold | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.98%		1.44%
Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.97%		1.43%
Research & Consulting Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 27,453		$ 20,717
Fair value	$ 28,390		$ 21,180
% of Net Assets	1.42%		1.39%
Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.97%		1.08%
Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.99%		1.10%
Alternative Carriers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 21,327		$ 0
Fair value	$ 22,395		$ 0
% of Net Assets	1.12%		0%
Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.75%		0%
Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.78%		0%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 19,076		$ 25,328
Fair value	$ 19,497		$ 25,536
% of Net Assets	0.97%		1.67%
Trading Companies & Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.67%		1.32%
Trading Companies & Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.68%		1.33%
Restaurants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 18,829		$ 18,832
Fair value	$ 19,289		$ 19,013
% of Net Assets	0.96%		1.24%
Restaurants | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.67%		0.98%
Restaurants | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.67%		0.99%
Passenger Airlines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,750		$ 11,191
Fair value	$ 19,274		$ 12,529
% of Net Assets	0.96%		0.82%
Passenger Airlines | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.63%		0.58%
Passenger Airlines | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.67%		0.65%
Hotels, Resorts & Cruise Lines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,147		$ 17,167
Fair value	$ 17,085		$ 17,051
% of Net Assets	0.85%		1.12%
Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.61%		0.89%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.60%		0.88%
Real Estate Development
Schedule of Investments [Line Items]
Investment owned, at cost	$ 16,223		$ 16,036
Fair value	$ 16,012		$ 15,849
% of Net Assets	0.80%		1.04%
Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.57%		0.83%
Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.56%		0.82%
Internet Services & Infrastructure
Schedule of Investments [Line Items]
Investment owned, at cost	$ 14,541		$ 14,556
Fair value	$ 14,848		$ 14,726
% of Net Assets	0.74%		0.96%
Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.51%		0.76%
Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.52%		0.76%
Insurance Brokers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 13,018		$ 12,979
Fair value	$ 14,302		$ 13,857
% of Net Assets	0.71%		0.91%
Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.46%		0.68%
Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.50%		0.72%
Advertising
Schedule of Investments [Line Items]
Investment owned, at cost	$ 11,207		$ 11,167
Fair value	$ 11,727		$ 11,343
% of Net Assets	0.58%		0.74%
Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.40%		0.58%
Advertising | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.41%		0.59%
Leisure Facilities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 9,973		$ 9,445
Fair value	$ 9,620		$ 9,093
% of Net Assets	0.48%		0.59%
Leisure Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.35%		0.49%
Leisure Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.34%		0.47%
Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,528		$ 4,785
Fair value	$ 6,279		$ 4,543
% of Net Assets	0.31%		0.30%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.23%		0.25%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.22%		0.24%
Food Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,123		$ 6,111
Fair value	$ 6,555		$ 6,109
% of Net Assets	0.33%		0.40%
Food Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.22%		0.32%
Food Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.23%		0.32%
Oil & Gas Refining & Marketing
Schedule of Investments [Line Items]
Investment owned, at cost	$ 5,620		$ 0
Fair value	$ 5,950		$ 0
% of Net Assets	0.30%		0%
Oil & Gas Refining & Marketing | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.20%		0%
Oil & Gas Refining & Marketing | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.21%		0%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,767		$ 4,772
Fair value	$ 4,398		$ 4,131
% of Net Assets	0.22%		0.27%
Leisure Products | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.17%		0.25%
Leisure Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.15%		0.21%
Diversified Real Estate Activities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,622		$ 4,619
Fair value	$ 4,717		$ 4,696
% of Net Assets	0.24%		0.31%
Diversified Real Estate Activities | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.16%		0.24%
Diversified Real Estate Activities | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.17%		0.24%
Other Specialized REITs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,592		$ 3,574
Fair value	$ 3,163		$ 2,947
% of Net Assets	0.16%		0.19%
Other Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.13%		0.19%
Other Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.11%		0.15%
Construction Materials
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,088		$ 2,080
Fair value	$ 2,149		$ 2,022
% of Net Assets	0.11%		0.13%
Construction Materials | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.07%		0.11%
Construction Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0.08%		0.10%
Consumer Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0		$ 6,796
Fair value	$ 0		$ 6,107
% of Net Assets	0%		0.40%
Consumer Finance | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.35%
Consumer Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.32%
Air Freight & Logistics
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0		$ 6,590
Fair value	$ 0		$ 6,800
% of Net Assets	0%		0.44%
Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.34%
Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.35%
Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0		$ 4,958
Fair value	$ 0		$ 5,542
% of Net Assets	0%		0.36%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.26%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments	0%		0.29%
[1] 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. 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.

Portfolio Investments - Schedul

Portfolio Investments - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Investments at fair value	$ 2,857,808	[1]	$ 1,927,237	[2]
Derivative asset	10,566		2,041
Total assets at fair value	2,868,374		1,929,278
Derivative liabilities	2,817		0
Total liabilities at fair value	2,817
Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	2,659,602		1,817,981
Subordinated Debt
Schedule of Investments [Line Items]
Investments at fair value	181,043		97,616
Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	12,091		5,748
Common Equity and Warrants
Schedule of Investments [Line Items]
Investments at fair value	5,072		5,892
Level 1
Schedule of Investments [Line Items]
Investments at fair value	0		0
Derivative asset	0		0
Total assets at fair value	0		0
Derivative liabilities	0
Total liabilities at fair value	0
Level 1 | Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	0		0
Level 1 | Subordinated Debt
Schedule of Investments [Line Items]
Investments at fair value	0		0
Level 1 | Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	0		0
Level 1 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investments at fair value	0		0
Level 2
Schedule of Investments [Line Items]
Investments at fair value	1,194,065		838,097
Derivative asset	10,566		2,041
Total assets at fair value	1,204,631		840,138
Derivative liabilities	2,817
Total liabilities at fair value	2,817
Level 2 | Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	1,038,374		754,220
Level 2 | Subordinated Debt
Schedule of Investments [Line Items]
Investments at fair value	155,691		83,824
Level 2 | Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	0		0
Level 2 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investments at fair value	0		53
Level 3
Schedule of Investments [Line Items]
Investments at fair value	1,663,743		1,089,140
Derivative asset	0		0
Total assets at fair value	1,663,743		1,089,140
Derivative liabilities	0
Total liabilities at fair value	0
Level 3 | Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	1,621,228		1,063,761
Level 3 | Subordinated Debt
Schedule of Investments [Line Items]
Investments at fair value	25,352		13,792
Level 3 | Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	12,091		5,748
Level 3 | Common Equity and Warrants
Schedule of Investments [Line Items]
Investments at fair value	$ 5,072		$ 5,839
[1] 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. 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.

Portfolio Investments - Roll-Fo

Portfolio Investments - Roll-Forward in the Changes in Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 1,089,140	$ 162,892
Purchases	584,142	138,100
Sales and repayments	(19,401)	(444)
Transfers in	7,094	3,815
Capitalized PIK interest income	621	527
Accretion of OID	2,353	$ 390
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Non-control/Non-affiliate investments
Net unrealized appreciation (depreciation)/Net realized gains (losses)		$ (4,219)
Fair value, ending balance	$ 1,663,743	$ 301,061
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net unrealized appreciation (depreciation) relating to Level 3 assets still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	$ (263)	$ (4,221)
Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-control/Non-affiliate investments
Net unrealized appreciation (depreciation)/Net realized gains (losses)	$ 31
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-control/Non-affiliate investments
Net unrealized appreciation (depreciation)/Net realized gains (losses)	$ (237)
Senior secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,063,761	153,069
Purchases	566,371	132,635
Sales and repayments	(19,401)	(444)
Transfers in	7,094	3,815
Capitalized PIK interest income	621	527
Accretion of OID	2,353	390
Net unrealized appreciation (depreciation)/Net realized gains (losses)		(4,289)
Fair value, ending balance	1,621,228	285,703
Net unrealized appreciation (depreciation) relating to Level 3 assets still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	373	(4,291)
Senior secured debt | Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	666
Senior secured debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	(237)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	13,792	3,303
Purchases	11,560	3,303
Sales and repayments	0	0
Transfers in	0	0
Capitalized PIK interest income	0	0
Accretion of OID	0	0
Net unrealized appreciation (depreciation)/Net realized gains (losses)		0
Fair value, ending balance	25,352	6,606
Net unrealized appreciation (depreciation) relating to Level 3 assets still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	0	0
Subordinated Debt | Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	0
Subordinated Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	0
Preferred Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	5,748	5,497
Purchases	6,211	0
Sales and repayments	0	0
Transfers in	0	0
Capitalized PIK interest income	0	0
Accretion of OID	0	0
Net unrealized appreciation (depreciation)/Net realized gains (losses)		(302)
Fair value, ending balance	12,091	5,195
Net unrealized appreciation (depreciation) relating to Level 3 assets still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	132	(302)
Preferred Equity | Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	132
Preferred Equity | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	0
Common Equity and Warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	5,839	1,023
Purchases	0	2,162
Sales and repayments	0	0
Transfers in	0	0
Capitalized PIK interest income	0	0
Accretion of OID	0	0
Net unrealized appreciation (depreciation)/Net realized gains (losses)		372
Fair value, ending balance	5,072	3,557
Net unrealized appreciation (depreciation) relating to Level 3 assets still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	(768)	$ 372
Common Equity and Warrants | Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	(767)
Common Equity and Warrants | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation)/Net realized gains (losses)	$ 0

Portfolio Investments - Signifi

Portfolio Investments - Significant Unobservable Inputs for Level 3 Investments (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 2,857,808	[1]	$ 1,927,237	[2]
Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	2,659,602		1,817,981
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,663,743		1,089,140
Level 3 | Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,621,228		1,063,761
Level 3 | Senior secured debt | Market Yield | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,312,632		$ 906,639
Level 3 | Senior secured debt | Market Yield | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.100		0.100
Level 3 | Senior secured debt | Market Yield | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.210		0.320
Level 3 | Senior secured debt | Market Yield | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.125		0.133
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 6,562
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3
Level 3 | Senior secured debt | Transaction Precedent | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 240,902		$ 93,170
Level 3 | Senior secured debt | Broker Quotations | Broker Quoted Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	61,132		63,952
Level 3 | Subordinated debt | Market Yield | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 25,352		$ 13,792
Level 3 | Subordinated debt | Market Yield | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.090		0.090
Level 3 | Subordinated debt | Market Yield | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.110		0.110
Level 3 | Subordinated debt | Market Yield | 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 | Enterprise Value | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 2,742		$ 3,424
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7		0.7
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.2		3.2
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7		0.7
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 7,872		$ 7,831
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6		6
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.1		15.1
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13		12.9
Level 3 | Common equity and warrants & preferred equity | Transaction Precedent | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 6,549		$ 332
[1] 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. 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.

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Fee income	$ 401	$ 87
Recurring fee income	$ 32	$ 62

Share Data and Distributions -

Share Data and Distributions - Schedule of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning of period (in shares)	64,896,000
Net assets at beginning of period	$ 1,529,205	$ 366,727
Issuance of Common Shares in public offering	468,787	129,708
Issuance of Common shares under dividend reinvestment plan	11,647	$ 1,832
Shares repurchased, net of early repurchase deduction (in shares)		0
Shares repurchased, net of early repurchase deduction	(10,526)
Net investment income	35,803	$ 10,097
Net unrealized appreciation (depreciation)	16,919	(2,842)
Net realized gains (losses)	453	(660)
Provision for income tax (expense) benefit	(241)	(51)
Distributions to shareholders	$ (46,876)	(11,356)
End of period (in shares)	84,898,000
Net assets at end of period	$ 2,005,171	$ 493,455
Common Shares
Investment Company, Net Assets [Roll Forward]
Beginning of period (in shares)	64,896	15,628
Net assets at beginning of period	$ 649	$ 156
Issuance of Common Shares in public offering (in shares)	19,952	5,536
Issuance of Common Shares in public offering	$ 199	$ 55
Issuance of Common Shares under dividend reinvestment plan (in shares)	496	78
Issuance of Common shares under dividend reinvestment plan	$ 5	$ 1
Shares repurchased, net of early repurchase deduction (in shares)	(446)
Shares repurchased, net of early repurchase deduction	$ (4)
End of period (in shares)	84,898	21,242
Net assets at end of period	$ 849	$ 212
Additional Paid-in-Capital
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	1,536,305	380,646
Issuance of Common Shares in public offering	468,588	129,653
Issuance of Common shares under dividend reinvestment plan	11,642	1,831
Shares repurchased, net of early repurchase deduction	(10,522)
Net assets at end of period	2,006,013	512,130
Accumulated Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(7,749)	(14,075)
Net investment income	35,803	10,097
Net unrealized appreciation (depreciation)	16,919	(2,842)
Net realized gains (losses)	453	(660)
Provision for income tax (expense) benefit	(241)	(51)
Distributions to shareholders	(46,876)	(11,356)
Net assets at end of period	$ (1,691)	$ (18,887)

Share Data and Distributions _2

Share Data and Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended		23 Months Ended		25 Months Ended
	Dec. 10, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2023	Sep. 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%
Holding period		1 year
Early repurchase deduction		2%
Shares repurchased (in shares)			0
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 (in shares)				57,153,825
Aggregate purchase price (less than for class D shares)				$ 1,354.6
Common share (in shares)		218,653	44,634			552,287
Shares repurchased (in shares)		369,913	0
Common Class I | Affiliated Entity
Class of Stock [Line Items]
Shares issued and sold (in shares)	1,000,000
Aggregate purchase price (less than for class D shares)	$ 25				$ 100
Shares issued and sold, price per share (in 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 (in shares)				27,196,230
Aggregate purchase price (less than for class D shares)				$ 639.5
Common share (in shares)		277,026	33,618			647,911
Shares repurchased (in shares)		76,176	0
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 (in shares)				22,314
Aggregate purchase price (less than for class D shares)				$ 0.5
Common share (in shares)		100				117
Shares repurchased (in shares)		0

Share Data and Distributions _3

Share Data and Distributions - Summary of Transactions in Common Shares (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		25 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022
Class of Stock [Line Items]
Issuance of Common Shares in public offering	$ 468,787	$ 129,708
Issuance of Common shares under dividend reinvestment plan	11,647	$ 1,832
Shares repurchased, net of early repurchase deduction (in shares)		0
Shares repurchased, net of early repurchase deduction	$ (10,526)
Net increase (decrease) (in shares)	20,002,274	5,613,838
Total net increase (decrease)	$ 469,908	$ 131,540
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23	$ 23.62			$ 23.56
Common Class I
Class of Stock [Line Items]
Issuance of Common Shares in public offering (in shares)	13,159,301	3,605,882
Issuance of Common Shares in public offering	$ 309,178	$ 84,482
Issuance of Common Shares under dividend reinvestment plan (in shares)	218,653	44,634	552,287
Issuance of Common shares under dividend reinvestment plan	$ 5,139	$ 1,045
Shares repurchased, net of early repurchase deduction (in shares)	(369,913)	0
Shares repurchased, net of early repurchase deduction	$ (8,729)	$ 0
Net increase (decrease) (in shares)	13,008,041	3,650,516
Total net increase (decrease)	$ 305,588	$ 85,527
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23	$ 23.62	$ 23.51	$ 23.39	23.56	$ 23.46	$ 23.33	$ 23.47
Common Class S
Class of Stock [Line Items]
Issuance of Common Shares in public offering (in shares)	6,777,146	1,929,704
Issuance of Common Shares in public offering	$ 159,230	$ 45,226
Issuance of Common Shares under dividend reinvestment plan (in shares)	277,026	33,618	647,911
Issuance of Common shares under dividend reinvestment plan	$ 6,506	$ 787
Shares repurchased, net of early repurchase deduction (in shares)	(76,176)	0
Shares repurchased, net of early repurchase deduction	$ (1,797)	$ 0
Net increase (decrease) (in shares)	6,977,996	1,963,322
Total net increase (decrease)	$ 163,939	$ 46,013
Net asset value per common share (in dollars per share)	$ 23.62	$ 23.23	$ 23.62	23.51	23.39	23.56	$ 23.46	$ 23.33	$ 23.47
Common Class D
Class of Stock [Line Items]
Issuance of Common Shares in public offering (in shares)	16,137
Issuance of Common Shares in public offering	$ 379	$ 0
Issuance of Common Shares under dividend reinvestment plan (in shares)	100		117
Issuance of Common shares under dividend reinvestment plan	$ 2	$ 0
Shares repurchased, net of early repurchase deduction (in shares)	0
Shares repurchased, net of early repurchase deduction	$ 0
Net increase (decrease) (in shares)	16,237
Total net increase (decrease)	$ 381
Net asset value per common share (in dollars per share)	$ 23.62		$ 23.62	$ 23.51	$ 23.39	$ 23.56

Share Data and Distributions _4

Share Data and Distributions - Schedule of Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands								3 Months Ended
	Feb. 01, 2024	Jan. 24, 2024	Dec. 27, 2023	Nov. 28, 2023	Jan. 30, 2023	Dec. 28, 2022	Nov. 28, 2022	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Changes in Net Assets [Line Items]
Total								$ 46,876	$ 11,356
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)								$ 0.4726	$ 0.6000
Distributions in excess of net investment income (in dollars per share)								0.1374	0
Net realized gains (in dollars per share)									0
Distribution Per Share (dollars per share)								$ 0.6100	$ 0.6000
Net investment income								$ 24,939	$ 9,127
Distributions in excess of net investment income								7,453
Net realized gains									0
Total								$ 32,392	$ 9,127
Common Class I | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)		$ 0.1900
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)								$ 0.4230	$ 0.5503
Distributions in excess of net investment income (in dollars per share)								0.1370	0
Net realized gains (in dollars per share)									0
Distribution Per Share (dollars per share)								$ 0.5600	$ 0.5503
Net investment income								$ 10,857	$ 2,229
Distributions in excess of net investment income								3,618
Net realized gains									0
Total								$ 14,475	$ 2,229
Common Class S | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)		0.1900
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)								$ 0.4590
Distributions in excess of net investment income (in dollars per share)								0.1363
Distribution Per Share (dollars per share)								$ 0.5953
Net investment income								$ 7
Distributions in excess of net investment income								2
Total								$ 9
Common Class D | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)		$ 0.1900
Monthly | Common Class I
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1800
Total			$ 9,916	$ 9,259	$ 3,171	$ 2,818	$ 2,470
Monthly | Common Class I | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)	$ 0.1900
Total	$ 10,921
Monthly | Common Class S
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.1734	$ 0.1733	$ 0.1734	$ 0.1735	$ 0.1634
Total			$ 4,436	$ 4,105	$ 789	$ 684	$ 574
Monthly | Common Class S | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)	$ 0.1733
Total	$ 4,825
Monthly | Common Class D
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.1851	$ 0.1851
Total			$ 3	$ 1
Monthly | Common Class D | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)	$ 0.1851
Total	$ 4
Special | Common Class I
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.0400		$ 0.0400
Total			$ 2,296		$ 668
Special | Common Class S
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.0400		$ 0.0400
Total			$ 1,109		$ 182
Special | Common Class D
Investment Company, Changes in Net Assets [Line Items]
Distribution Per Share (dollars per share)			$ 0.0400
Total			$ 1

Share Data and Distributions _5

Share Data and Distributions - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Total Number of Shares Repurchased (all classes) (in shares)		0
Amount Repurchased (all classes)	$ 10,526
December 31, 2023
Class of Stock [Line Items]
Total Number of Shares Repurchased (all classes) (in shares)	446,089
Percentage of Outstanding Shares Repurchased	0.69%
Price Paid Per Share (in dollars per share)	$ 23.62
Amount Repurchased (all classes)	$ 10,526

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($)

3 Months Ended

Nov. 21, 2023

Sep. 29, 2023

Jun. 28, 2023

Feb. 24, 2023

May 25, 2022

Dec. 31, 2023

Dec. 31, 2022

Nov. 14, 2023

Sep. 30, 2023

Aug. 15, 2023

Jul. 05, 2023

Oct. 06, 2022

May 24, 2022

Line of Credit Facility [Line Items]

Borrowings outstanding

$ 570,000,000

$ 445,000,000

Derivative interest rate

8.40%

Notional amount

$ 350,000,000

Secured Overnight Financing Rate (SOFR)

Line of Credit Facility [Line Items]

Floating interest rate

4.0405%

Line of Credit | ING Credit Agreement

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 1,110,000,000

$ 450,000,000

$ 1,185,000,000

$ 490,000,000

$ 150,000,000

Availability period

4 years

Maturity date period

5 years

Increase in borrowing capacity

$ 75,000,000

$ 40,000,000

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

$ 1,250,000,000

Accordion feature, increase limit, percentage of shareholders' equity

150%

Borrowings outstanding

$ 420,000,000

$ 320,000,000

Weighted average interest rate

7.69%

5.81%

Interest expense inclusive of fees

$ 9,317,000

$ 2,806,000

Line of Credit | ING Credit Agreement | Secured Overnight Financing Rate (SOFR)

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) | 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

0.50%

0.50%

Line of Credit | ING Credit Agreement | Overnight Bank Funding Rate

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

0.50%

0.50%

Line of Credit | ING Credit Agreement Amendment

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 1,110,000,000

Availability period

4 years

Maturity date period

5 years

Line of Credit | JPM SPV Facility

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 150,000,000

$ 300,000,000

Maturity date period

5 years

Accordion feature, increase limit

$ 500,000,000

Borrowings outstanding

$ 150,000,000

Weighted average interest rate

8.49%

Interest expense inclusive of fees

$ 3,592,000

Reinvestment period

3 years

Tenor

3 months

Line of Credit | JPM SPV Facility | Secured Overnight Financing Rate (SOFR)

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

2.95%

Line of Credit | SMBC SPV Facility

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 150,000,000

Availability period

3 years

Unused capacity, commitment fee

0.50%

Line of credit facility, unused capacity, percentage threshold

0.50%

Borrowings outstanding

0

Interest expense inclusive of fees

287,000

Term

5 years

Interest rate

0.75%

Line of Credit | SMBC SPV Facility | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario One | Minimum

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

2.45%

Line of Credit | SMBC SPV Facility | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario Two

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

1%

Line of Credit | SMBC SPV Facility | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario Two | Minimum

Line of Credit Facility [Line Items]

Debt instrument, additional basis spread, variable rate

1.45%

Line of Credit | SMBC SPV Facility | Secured Overnight Financing Rate (SOFR) | Collateral Credit Facility | Interest Rate Scenario One | Maximum

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

3%

Line of Credit | SMBC SPV Facility | Secured Overnight Financing Rate (SOFR) | Collateral Credit Facility | Interest Rate Scenario Two | Maximum

Line of Credit Facility [Line Items]

Debt instrument, additional basis spread, variable rate

2%

Line of Credit | SMBC SPV Facility | Base Rate | Interest Rate Scenario Two

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

0%

0%

Line of Credit | SMBC SPV Facility | Federal Funds Effective Rate

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

50%

Line of Credit | CIBC Loan and Servicing Agreement

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 150,000,000

Unused capacity, commitment fee

0.50%

Accordion feature, increase limit

$ 500,000,000

Interest expense inclusive of fees

$ 75,000

Reinvestment period

2 years

Term

2 years

Applicable spread increase after stated maturity date or event of default

2%

Line of Credit | CIBC Loan and Servicing Agreement | Interest Rate Scenario Two

Line of Credit Facility [Line Items]

Debt instrument, additional basis spread, variable rate

0.95%

Line of Credit | CIBC Loan and Servicing Agreement | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario One

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

1.95%

Line of Credit | CIBC Loan and Servicing Agreement | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario Two

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

1%

Line of Credit | CIBC Loan and Servicing Agreement | Federal Funds Effective Rate

Line of Credit Facility [Line Items]

Debt instrument, basis spread, variable rate

0.50%

Letter of Credit | ING Credit Agreement

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 25,000,000

Letter of Credit | ING Credit Agreement Amendment

Line of Credit Facility [Line Items]

Aggregate principal amount

$ 25,000,000

Unsecured Notes | Notes due 2028

Line of Credit Facility [Line Items]

Principal amount

$ 350,000,000

Debt interest rate

8.40%

Borrowings - Components of the

Borrowings - Components of the Carrying Value of Notes (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Unamortized financing costs	$ (4,159)
2028 Notes
Debt Instrument [Line Items]
Principal	350,000
Unamortized financing costs	(4,200)
Unaccreted discount	(1,700)
Interest rate swap fair value adjustment	10,600
Net carrying value	354,700
Fair Value	$ 369,200

Borrowings - Components of Inte

Borrowings - Components of Interest and Other Debt Expenses (Details) - 2028 Notes $ in Millions	3 Months Ended
	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Coupon interest	$ 3.8
Amortization of financing costs and discount	0.1
Effect of interest rate swap	0.6
Total interest expense	$ 4.5
Coupon interest rate (net of effect of interest rate swaps)	9.45%

Taxable_Distributable Income -

Taxable/Distributable Income - Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 52,934	$ 6,544
Net unrealized (appreciation) depreciation	(16,919)	2,842
Book/tax difference due to capital gains incentive fees	2,141	0
Other book/tax differences	(4,535)	(422)
Taxable income	$ 33,621	$ 8,964

Taxable_Distributable Income _2

Taxable/Distributable Income - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Income Tax Disclosure [Abstract]
(Provision) benefit for taxes on realized and unrealized gains (losses)	$ 241	$ 51
Income tax expense (benefit)	241	56
Deferred income tax expense (benefit)	$ 0	$ (4)
Cost of investments			$ 1,926,300
Unrealized appreciation			23,800
Unrealized depreciation			21,300
Unrealized appreciation (depreciation)			$ 2,500

Taxable_Distributable Income _3

Taxable/Distributable Income - Components of Accumulated Overdistributed Earnings (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Undistributed ordinary income, net		$ (7,672)
Net realized capital losses		(2,585)
Unrealized gains, net		2,508
Accumulated overdistributed earnings	$ (1,691)	$ (7,749)

Related Party Transactions - Na

Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		23 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023
Related Party Transaction [Line Items]
Base management fee	$ 5,756	$ 1,396
Management and incentive fees waived	0	1,642
Investment income incentive fee	5,754	1,240
Administrator expense	302	144
Class S and Class D distribution and shareholder servicing fees	$ 1,281	199
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate (as a percent)	1.25%
Reimbursement payments	$ 1,045	0
Reimbursement expense	0	852
Affiliated Entity | Management Fee
Related Party Transaction [Line Items]
Base management fee	$ 5,756	1,396
Management and incentive fees waived		877
Affiliated Entity | Investment Income Incentive Fee, Hurdle Rate, Quarterly
Related Party Transaction [Line Items]
Management incentive rate	1.25%
Affiliated Entity | Investment Income Incentive Fee, Hurdle Rate, Annualized
Related Party Transaction [Line Items]
Management incentive rate	5%
Affiliated Entity | 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%
Affiliated Entity | Investment Income Incentive Fee, Incentive Rate, Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Management incentive rate	1.4286%
Affiliated Entity | Investment Income Incentive Fee, Incentive Rate, Annualized Catch-Up Threshold
Related Party Transaction [Line Items]
Management incentive rate	5.714%
Affiliated Entity | Investment Income Incentive Fee, Incentive Rate, Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Management incentive rate	12.50%
Management and incentive rate, not allocated	87.50%
Affiliated Entity | Incentive Fee
Related Party Transaction [Line Items]
Management and incentive fees waived		765
Investment income incentive fee	$ 5,754	1,240
Affiliated Entity | Incentive Rate, Capital Gains Incentive Fee
Related Party Transaction [Line Items]
Management incentive rate	12.50%
Affiliated Entity | Investment Advisory Agreement and Administration Agreement
Related Party Transaction [Line Items]
Agreement term	2 years
Agreement termination, written notice period	60 days
Affiliated Entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee payable	$ 2,141	0	$ 2,141
Accrued capital gains incentive fees expensed (reversed)			$ 2,419
Affiliated Entity | Investment Advisory Agreement | Adviser
Related Party Transaction [Line Items]
Agreement termination, written notice period	120 days
Affiliated Entity | Administration Agreement
Related Party Transaction [Line Items]
Administrator expense	$ 369	176
General and administrative expenses	61
Organization expenses	$ 6
Affiliated Entity | Administration Agreement | Admnistrator
Related Party Transaction [Line Items]
Agreement termination, written notice period	60 days
Affiliated Entity | Administration Agreement | Administrator Expense
Related Party Transaction [Line Items]
Administrator expense	$ 302	144
Affiliated Entity | Administration Agreement | General and Administrative Expense
Related Party Transaction [Line Items]
Administrator expense		24
Affiliated Entity | Administration Agreement | Organization Expense and Amortization of Offering Costs
Related Party Transaction [Line Items]
Administrator expense		$ 8
Affiliated Entity | Distribution Manager Agreement
Related Party Transaction [Line Items]
Management incentive rate	10%
Agreement termination, written notice period	60 days
Affiliated Entity | Distribution Manager Agreement | Common Class S
Related Party Transaction [Line Items]
Management incentive rate	0.85%
Affiliated Entity | Distribution Manager Agreement | Common Class D
Related Party Transaction [Line Items]
Management incentive rate	0.25%
Affiliated Entity | Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Expense payments by Adviser, period	45 days
Reimbursement payments, period	3 years

Related Party Transactions - Sc

Related Party Transactions - Schedule of Shareholder Servicing and/or Distribution Fees (Details) - Distribution Manager Agreement - Affiliated Entity	3 Months Ended
	Dec. 31, 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
	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)	$ 23.56
Net asset value at end of period (in dollars per share)	$ 23.62	$ 23.23
Common shares outstanding at beginning of period (in shares)	64,896,000
Common shares outstanding at end of period (in shares)	84,898,000	21,242,000
Common Class I
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)	$ 23.56	$ 23.47
Net investment income (in dollars per share)	0.47	0.54
Net unrealized appreciation (depreciation) (in dollars per share)	0.19	(0.15)
Net realized gains (losses) (in dollars per share)	0.01	(0.03)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.67	0.36
Distributions of net investment income to shareholders (in dollars per share)	(0.4726)	(0.6000)
Distributions in excess of net investment income (in dollars per share)	(0.1374)	0
Net asset value at end of period (in dollars per share)	$ 23.62	$ 23.23
Total return	2.88%	1.55%
Common shares outstanding at beginning of period (in shares)	44,103,000	13,040,000
Common shares outstanding at end of period (in shares)	57,111,000	16,690,000
Net assets at beginning of period	$ 1,039,238	$ 305,989
Net assets at end of period	1,348,877	387,720
Average net assets	$ 1,244,421	$ 354,128
Ratio of net investment income to average net assets	2.01%	2.30%
Ratio of total expenses to average net assets	1.79%	1.58%
Ratio of net expenses to average net assets	1.84%	1.02%
Ratio of portfolio turnover to average investments at fair value	3.74%	7.24%
Weighted average outstanding debt	$ 734,946	$ 155,109
Average debt per share (in dollars per share)	$ 9.37	$ 8.13
Asset coverage ratio	317.80%	389.47%
Common Class S
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)	$ 23.56	$ 23.47
Net investment income (in dollars per share)	0.42	0.49
Net unrealized appreciation (depreciation) (in dollars per share)	0.19	(0.15)
Net realized gains (losses) (in dollars per share)	0.01	(0.03)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.62	0.31
Distributions of net investment income to shareholders (in dollars per share)	(0.4230)	(0.5503)
Distributions in excess of net investment income (in dollars per share)	(0.1370)	0
Net asset value at end of period (in dollars per share)	$ 23.62	$ 23.23
Total return	2.66%	1.33%
Common shares outstanding at beginning of period (in shares)	20,787,000	2,588,000
Common shares outstanding at end of period (in shares)	27,765,000	4,552,000
Net assets at beginning of period	$ 489,821	$ 60,738
Net assets at end of period	655,764	105,735
Average net assets	$ 605,418	$ 93,901
Ratio of net investment income to average net assets	1.80%	2.08%
Ratio of total expenses to average net assets	2%	1.79%
Ratio of net expenses to average net assets	2.06%	1.24%
Ratio of portfolio turnover to average investments at fair value	3.74%	7.24%
Weighted average outstanding debt	$ 734,946	$ 155,109
Average debt per share (in dollars per share)	$ 9.37	$ 8.13
Asset coverage ratio	317.80%	389.47%
Common Class D
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)	$ 23.56
Net investment income (in dollars per share)	0.46
Net unrealized appreciation (depreciation) (in dollars per share)	0.19
Net realized gains (losses) (in dollars per share)	0.01
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.66
Distributions of net investment income to shareholders (in dollars per share)	(0.4590)
Distributions in excess of net investment income (in dollars per share)	(0.1363)
Net asset value at end of period (in dollars per share)	$ 23.62
Total return	2.82%
Common shares outstanding at beginning of period (in shares)	6,000
Common shares outstanding at end of period (in shares)	22,000
Net assets at beginning of period	$ 146
Net assets at end of period	530
Average net assets	$ 348
Ratio of net investment income to average net assets	1.95%
Ratio of total expenses to average net assets	1.85%
Ratio of net expenses to average net assets	1.91%
Ratio of portfolio turnover to average investments at fair value	3.74%
Weighted average outstanding debt	$ 734,946
Average debt per share (in dollars per share)	$ 9.37
Asset coverage ratio	317.80%

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 300,608	$ 224,611

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 300,608	$ 224,611
Investment, Identifier [Axis]: 107 Fair Street LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,434	3,434
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16,983	16,983
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,728	1,892
Investment, Identifier [Axis]: ACP Falcon Buyer Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,333	5,333
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]: AmSpec Parent LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19,666	0
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,520	3,520
Investment, Identifier [Axis]: Avalara, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,903	1,903
Investment, Identifier [Axis]: Bamboo US Bidco LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,832	9,100
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,471	6,932
Investment, Identifier [Axis]: CVAUSA Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,657	17,469
Investment, Identifier [Axis]: Coupa Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,122	2,122
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,573	0
Investment, Identifier [Axis]: Delta Leasing SPV II LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	11,560
Investment, Identifier [Axis]: Dukes Root Control Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,535	3,104
Investment, Identifier [Axis]: Entrata, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,211	5,211
Investment, Identifier [Axis]: Enverus Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,830	0
Investment, Identifier [Axis]: Establishment Labs Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,378	3,378
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,006	4,006
Investment, Identifier [Axis]: Finastra USA, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,336	3,577
Investment, Identifier [Axis]: Galileo Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,118	1,757
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	3,213
Investment, Identifier [Axis]: Harrow, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,018	5,018
Investment, Identifier [Axis]: IW Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,432	6,432
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	894
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	2,656
Investment, Identifier [Axis]: Inventus Power, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,967	4,967
Investment, Identifier [Axis]: Kings Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,549	5,471
Investment, Identifier [Axis]: LSL Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,015	1,015
Investment, Identifier [Axis]: MND Holdings III Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,333	9,331
Investment, Identifier [Axis]: MRI Software LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	25,000	0
Investment, Identifier [Axis]: NFM & J, L.P.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	17,360	0
Investment, Identifier [Axis]: Next Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16,443	0
Investment, Identifier [Axis]: North Star Acquisitionco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,732	7,732
Investment, Identifier [Axis]: OneOncology, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,159	13,159
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,968	1,968
Investment, Identifier [Axis]: PPW Aero Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,363	3,603
Investment, Identifier [Axis]: PetVet Care Centers, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19,210	0
Investment, Identifier [Axis]: Pluralsight, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	366	611
Investment, Identifier [Axis]: Resistance Acquisition, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	10,507
Investment, Identifier [Axis]: SCP Eye Care Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,003	1,730
Investment, Identifier [Axis]: SEI Holding I Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,163	2,633
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,898	1,898
Investment, Identifier [Axis]: Seres Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,990	12,990
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	561
Investment, Identifier [Axis]: Transit Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,214	3,850
Investment, Identifier [Axis]: WP CPP Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,831	0
Investment, Identifier [Axis]: iCIMs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,428	4,774
Investment, Identifier [Axis]: scPharmaceuticals Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 7,654	$ 7,654

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended		23 Months Ended
	Jan. 24, 2024	Jan. 01, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023
Common Class I
Subsequent Event [Line Items]
Shares issued and sold (in shares)					57,153,825
Aggregate purchase price					$ 1,354.6
Gross distribution per share (in dollars per share)			$ 0.6100	$ 0.6000
Common Class I | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)		4,474,335
Aggregate purchase price		$ 105.7
Gross distribution per share (in dollars per share)	$ 0.1900
Shareholder servicing and/or distribution fee (in dollars per share)	0
Net distribution per share (in dollars per share)	0.1900
Common Class S
Subsequent Event [Line Items]
Shares issued and sold (in shares)					27,196,230
Aggregate purchase price					$ 639.5
Gross distribution per share (in dollars per share)			0.5600	$ 0.5503
Common Class S | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)		2,122,610
Aggregate purchase price		$ 50.1
Gross distribution per share (in dollars per share)	0.1900
Shareholder servicing and/or distribution fee (in dollars per share)	0.0167
Net distribution per share (in dollars per share)	0.1733
Common Class D
Subsequent Event [Line Items]
Shares issued and sold (in shares)					22,314
Aggregate purchase price					$ 0.5
Gross distribution per share (in dollars per share)			$ 0.5953
Common Class D | Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)		5,504
Aggregate purchase price		$ 0.1
Gross distribution per share (in dollars per share)	0.1900
Shareholder servicing and/or distribution fee (in dollars per share)	0.0049
Net distribution per share (in dollars per share)	$ 0.1851