Golub Capital BDC 4 10-Q 12 Feb 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Dec. 31, 2023	Feb. 12, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	814-01504
Entity Registrant Name	Golub Capital BDC 4, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	88-1608711
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		24,420,619.205
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001901612
Current Fiscal Year End Date	--09-30

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Dec. 31, 2023		Sep. 30, 2023
Assets
Non-controlled / non-affiliate company investments at fair value (amortized cost of $642,934 and $316,817, respectively)	$ 646,541,000	[1]	$ 318,915,000	[2]
Cash and cash equivalents	6,424,000		42,154,000
Foreign currencies (cost of $753 and $630, respectively)	785,000		685,000
Interest receivable	6,900,000		3,102,000
Capital call receivable	367,000		40,000
Deferred offering costs	171,000		153,000
Other assets	491,000		946,000
Total Assets	661,679,000		365,995,000
Liabilities
Debt	179,969,000		176,928,000
Less unamortized debt issuance costs	(1,342,000)		(1,004,000)
Debt less unamortized debt issuance costs	178,627,000		175,924,000
Other short-term borrowings	149,812,000		0
Interest payable	5,332,000		2,542,000
Distributions payable	4,370,000		3,981,000
Management and incentive fees payable	615,000		323,000
Accrued trustee fees	30,000		25,000
Accounts payable and other liabilities	871,000		516,000
Total Liabilities	339,657,000		183,311,000
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and September 30, 2023	0		0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 21,468,146.606 and 12,178,965.292 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	21,000		12,000
Paid in capital in excess of par	321,854,000		182,525,000
Distributable earnings (losses)	147,000		147,000
Total Net Assets	322,022,000		182,684,000
Total Liabilities and Total Net Assets	$ 661,679,000		$ 365,995,000
Number of common shares outstanding (in shares)	21,468,146.606		12,178,965.292
Net asset value per common share (in dollars per share)	$ 15		$ 15
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 642,934	$ 316,817
Foreign currencies, cost	$ 753	$ 630
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, shares issued (in shares)	21,468,146.606	12,178,965.292
Common stock, shares outstanding (in shares)	21,468,146.606	12,178,965.292

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment income
Interest income	$ 14,359	$ 3,650
Payment-in-kind interest income	1,107	137
Dividend income	32	26
Fee income	48	10
Total investment income	15,546	3,823
Expenses
Interest and other debt financing expense	5,579	1,132
Base management fee	1,691	508
Incentive fee	1,783	450
Professional fees	234	163
Administrative service fee	104	34
General and administrative expenses	86	21
Total expenses	9,477	2,308
Base management fee waived (Note 4)	(1,076)	(324)
Incentive fee waived (Note 4)	(1,783)	(450)
Net expenses	6,618	1,534
Net investment income - before tax	8,928	2,289
Excise tax	15	37
Net investment income - after tax	8,913	2,252
Net realized gain (loss) from:
Investments	(3)	0
Foreign currency transactions	(1)	52
Net realized gain (loss) on investment transactions	(4)	52
Net change in unrealized appreciation (depreciation) from:
Investments	1,061	(211)
Translation of assets and liabilities in foreign currencies	39	17
Net change in unrealized appreciation (depreciation) on investment transactions	1,100	(194)
Net gain (loss) on investment transactions	1,096	(142)
Net increase (decrease) in net assets resulting from operations	$ 10,009	$ 2,110
Per Common Share Data
Basic earnings per common share (in dollars per share)	$ 0.61	$ 0.40
Diluted earnings per common share (in dollars per share)	$ 0.61	$ 0.40
Basic weighted average common shares outstanding (in shares)	16,495,525	5,230,642
Diluted weighted average common shares outstanding (in shares)	16,495,525	5,230,642

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	12,178,965.292
Beginning balance	$ 182,684	$ 69,426
Issuance of common stock (in shares)	9,182,905.959	1,150,201
Issuance of common stock	$ 137,744	$ 17,253
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	8,913	2,252
Net realized gain (loss) on investment transactions	(4)	52
Net change in unrealized appreciation (depreciation) on investment transactions	$ 1,100	$ (194)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)	106,275.355	33,487.408
Stock issued in connection with dividend reinvestment plan	$ 1,594	$ 502
Distributions from distributable earnings (losses)	(5,639)	(1,346)
Distributions declared and payable	(4,370)	(764)
Total increase (decrease) common stock, outstanding value	$ 139,338	$ 17,755
Ending balance (in shares)	21,468,146.606	5,812,093.348
Ending balance	$ 322,022	$ 87,181
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	12,178,965.292	4,628,404.94
Beginning balance	$ 12	$ 5
Issuance of common stock (in shares)	9,182,905.959	1,150,201
Issuance of common stock	$ 9	$ 1
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)	106,275.355	33,487.408
Total increase (decrease) common stock, outstanding (in shares)	9,289,181.314	1,183,688.408
Total increase (decrease) common stock, outstanding value	$ 9	$ 1
Ending balance (in shares)	21,468,146.606	5,812,093.348
Ending balance	$ 21	$ 6
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	182,525	69,421
Issuance of common stock	137,735	17,252
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	1,594	502
Total increase (decrease) common stock, outstanding value	139,329	17,754
Ending balance	321,854	87,175
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	147	0
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	8,913	2,252
Net realized gain (loss) on investment transactions	(4)	52
Net change in unrealized appreciation (depreciation) on investment transactions	1,100	(194)
Distributions to stockholders:
Distributions from distributable earnings (losses)	(5,639)	(1,346)
Distributions declared and payable	(4,370)	(764)
Total increase (decrease) common stock, outstanding value	0	0
Ending balance	$ 147	$ 0

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 10,009	$ 2,110
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	207	65
Accretion of discounts and amortization of premiums	(405)	(135)
Net realized (gain) loss on investments	3	0
Net realized (gain) loss on foreign currency transactions	1	(52)
Net change in unrealized (appreciation) depreciation on investments	(1,061)	211
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(39)	(17)
Proceeds from (fundings of) revolving loans, net	(264)	(56)
Fundings of investments	(324,906)	(57,117)
Proceeds from principal payments and sales of portfolio investments	465	3,305
Payment-in-kind interest capitalized	(979)	(115)
Non-cash dividends capitalized	(32)	(26)
Changes in operating assets and liabilities:
Interest receivable	(3,798)	(369)
Other assets	455	0
Interest payable	2,790	574
Management and incentive fees payable	292	79
Accrued trustee fees	5	20
Accounts payable and other liabilities	355	6
Net cash provided by (used in) operating activities	(316,902)	(51,517)
Cash flows from financing activities
Borrowings on debt	156,901	31,000
Repayments of debt	(154,300)	(13,500)
Proceeds from other short-term borrowings	149,812	0
Capitalized debt issuance costs	(545)	(191)
Deferred offering costs	(18)	(1)
Proceeds from issuance of common shares	137,417	17,265
Distributions paid	(8,026)	(972)
Net cash provided by (used in) financing activities	281,241	33,601
Net change in cash and cash equivalents and foreign currencies	(35,661)	(17,916)
Effect of foreign currency exchange rates	31	52
Cash and cash equivalents and foreign currencies, beginning of period	42,839	21,746
Cash and cash equivalents and foreign currencies, end of period	7,209	3,882
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	2,583	493
Distributions declared for the period	10,009	2,110
Supplemental disclosure of non-cash operating and financing activity:
Change in capital call receivable	327	(12)
Stock issued in connection with dividend reinvestment plan	1,594	502
Change in distributions payable	$ 389	$ 636

Consolidated Statement of Cas_2

Consolidated Statement of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 753	$ 630
Cash and cash equivalents	6,424	42,154
Foreign currencies (cost of $753 and $630, respectively)	785	685
Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows	$ 7,209	$ 42,839	$ 3,882	$ 21,746

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands		Dec. 31, 2023		Sep. 30, 2023
Amortized Cost		$ 642,934		$ 316,817
Percentage of Net Assets		200.80%		174.60%
Fair Value		$ 646,541	[1]	$ 318,915	[2]
Money market funds, at carrying value		$ 2,573	[1]	$ 34,535	[2]
Money market funds, percentage of net assets		0.80%		18.90%
Total investments and money market funds, amortized cost		$ 645,507		$ 351,352
Total investments and money market funds, percentage of net assets		201.60%		193.50%
Total investments and money market funds, fair value		$ 649,114	[1]	$ 353,450	[2]
Debt investments
Principal		650,558	[3]	318,379	[4]
Amortized Cost		$ 637,964		$ 312,260
Percentage of Net Assets		199%		171.70%
Fair Value		$ 640,669	[1]	$ 313,688	[2]
Equity investments
Amortized Cost		$ 4,970		$ 4,557
Percentage of Net Assets		1.80%		2.90%
Fair Value		$ 5,872	[1]	$ 5,227	[2]
Aerospace and Defense
Amortized Cost		14,858		14,872
Fair Value		15,263		15,292
Aerospace and Defense | Debt investments
Principal		14,841	[3]	14,875	[4]
Amortized Cost		$ 14,459		$ 14,474
Percentage of Net Assets		4.60%		8.10%
Fair Value		$ 14,841	[1]	$ 14,875	[2]
Automobiles
Amortized Cost		27,507		8,693
Fair Value		27,405		8,494
Automobiles | Debt investments
Principal		27,952	[3]	8,709	[4]
Amortized Cost		$ 27,299		$ 8,617
Percentage of Net Assets		8.40%		4.60%
Fair Value		$ 27,171	[1]	$ 8,407	[2]
Automobiles | Equity investments
Amortized Cost		$ 208
Percentage of Net Assets		0.10%
Fair Value		$ 234
Banks
Amortized Cost		3,858		0
Fair Value		3,856		0
Banks | Debt investments
Principal	[3]	3,939
Amortized Cost		$ 3,858
Percentage of Net Assets		1.20%
Fair Value	[1]	$ 3,856
Beverages
Amortized Cost		15,831		14,276
Fair Value		16,137		14,290
Beverages | Debt investments
Principal	[3]	16,173
Amortized Cost		$ 15,831
Percentage of Net Assets		5%
Fair Value	[1]	$ 16,137
Beverages | Debt investments
Principal	[4]			14,598
Amortized Cost				$ 14,276
Percentage of Net Assets				7.80%
Fair Value	[2]			$ 14,290
Commercial Services and Supplies
Amortized Cost		31,550		2,042
Fair Value		31,429		2,041
Commercial Services and Supplies | Debt investments
Principal		32,298	[3]	2,092	[4]
Amortized Cost		$ 31,550		$ 2,041
Percentage of Net Assets		9.80%		1.10%
Fair Value		$ 31,429	[1]	$ 2,041	[2]
Diversified Consumer Services
Amortized Cost		64,719		17,386
Fair Value		65,188		17,617
Diversified Consumer Services | Debt investments
Principal		64,625	[3]	16,668	[4]
Amortized Cost		$ 63,504		$ 16,326
Percentage of Net Assets		19.80%		9.10%
Fair Value		$ 63,911	[1]	$ 16,568	[2]
Diversified Consumer Services | Equity investments
Amortized Cost		$ 1,215		$ 1,059
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,277	[1]	$ 1,049	[2]
Diversified Financial Services
Amortized Cost		17,191		12,323
Fair Value		17,278		12,379
Diversified Financial Services | Debt investments
Principal		17,478	[3]	12,616	[4]
Amortized Cost		$ 17,191		$ 12,323
Percentage of Net Assets		5.40%		6.80%
Fair Value		$ 17,278	[1]	$ 12,379	[2]
Electronic Equipment, Instruments and Components
Amortized Cost		5,313		5,315
Fair Value		5,446		5,455
Electronic Equipment, Instruments and Components | Debt investments
Principal		5,446	[3]	5,455	[4]
Amortized Cost		$ 5,313		$ 5,315
Percentage of Net Assets		1.70%		3%
Fair Value		$ 5,446	[1]	$ 5,455	[2]
Health Care Technology
Amortized Cost		10,911		10,897
Fair Value		10,972		10,852
Health Care Technology | Debt investments
Principal		11,084	[3]	11,075	[4]
Amortized Cost		$ 10,911		$ 10,896
Percentage of Net Assets		3.40%		5.90%
Fair Value		$ 10,972	[1]	$ 10,852	[2]
Healthcare Equipment and Supplies
Amortized Cost		14,758		4,210
Fair Value		14,792		4,245
Healthcare Equipment and Supplies | Debt investments
Principal		15,043	[3]	4,245	[4]
Amortized Cost		$ 14,758		$ 4,210
Percentage of Net Assets		4.60%		2.30%
Fair Value		$ 14,792	[1]	$ 4,245	[2]
Healthcare Providers and Services
Amortized Cost		8,167		8,105
Fair Value		8,273		8,086
Healthcare Providers and Services | Debt investments
Principal		8,581	[3]	8,390	[4]
Amortized Cost		$ 8,167		$ 8,107
Percentage of Net Assets		2.60%		4.40%
Fair Value		$ 8,273	[1]	$ 8,087	[2]
Hotels, Restaurants and Leisure
Amortized Cost		17,711		13,525
Fair Value		17,792		13,620
Hotels, Restaurants and Leisure | Debt investments
Principal		18,030	[3]	13,705	[4]
Amortized Cost		$ 17,711		$ 13,523
Percentage of Net Assets		5.50%		7.50%
Fair Value		$ 17,792	[1]	$ 13,620	[2]
Household Durables
Amortized Cost		1,846		1,719
Fair Value		1,900		1,773
Household Durables | Debt investments
Principal		1,900	[3]	1,773	[4]
Amortized Cost		$ 1,846		$ 1,720
Percentage of Net Assets		0.60%		1%
Fair Value		$ 1,900	[1]	$ 1,773	[2]
Industrial Conglomerates
Amortized Cost		1,716		1,447
Fair Value		1,727		1,467
Industrial Conglomerates | Debt investments
Principal		1,752	[3]	1,477	[4]
Amortized Cost		$ 1,716		$ 1,447
Percentage of Net Assets		0.50%		0.80%
Fair Value		$ 1,727	[1]	$ 1,468	[2]
Insurance
Amortized Cost		38,525		14,568
Fair Value		38,769		14,765
Insurance | Debt investments
Principal		39,207	[3]	14,885	[4]
Amortized Cost		$ 38,427		$ 14,567
Percentage of Net Assets		12%		8.20%
Fair Value		$ 38,671	[1]	$ 14,765	[2]
IT Services
Amortized Cost		13,441		13,412
Fair Value		13,387		13,314
IT Services | Debt investments
Principal		13,686	[3]	13,513	[4]
Amortized Cost		$ 13,382		$ 13,351
Percentage of Net Assets		4.10%		7.20%
Fair Value		$ 13,308	[1]	$ 13,231	[2]
IT Services | Equity investments
Amortized Cost		$ 59		$ 59
Percentage of Net Assets		0%		0%
Fair Value		$ 79	[1]	$ 80	[2]
Life Sciences Tools & Services
Amortized Cost		10,414		10,429
Fair Value		10,818		10,824
Life Sciences Tools & Services | Debt investments
Principal		10,214	[3]	10,240	[4]
Amortized Cost		$ 9,968		$ 9,983
Percentage of Net Assets		3.20%		5.60%
Fair Value		$ 10,214	[1]	$ 10,240	[2]
Life Sciences Tools & Services | Equity investments
Amortized Cost		$ 446		$ 446
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 604	[1]	$ 584	[2]
Pharmaceuticals
Amortized Cost		1,045		999
Fair Value		1,033		986
Pharmaceuticals | Debt investments
Principal		1,062	[3]	1,017	[4]
Amortized Cost		$ 1,045		$ 999
Percentage of Net Assets		0.30%		0.50%
Fair Value		$ 1,033	[1]	$ 987	[2]
Professional Services
Amortized Cost		3,985		3,785
Fair Value		4,053		3,844
Professional Services | Debt investments
Principal		4,057	[3]	3,860	[4]
Amortized Cost		$ 3,985		$ 3,785
Percentage of Net Assets		1.30%		2.10%
Fair Value		$ 4,053	[1]	$ 3,845	[2]
Software
Amortized Cost		224,166		137,926
Fair Value		225,656		138,739
Software | Debt investments
Principal		226,040	[3]	137,975	[4]
Amortized Cost		$ 221,730		$ 135,522
Percentage of Net Assets		69.20%		74.30%
Fair Value		$ 222,594	[1]	$ 135,814	[2]
Software | Equity investments
Amortized Cost		$ 2,436		$ 2,408
Percentage of Net Assets		1%		1.60%
Fair Value		$ 3,062	[1]	$ 2,923	[2]
Specialty Retail
Amortized Cost		58,910		20,888
Fair Value		58,773		20,832
Specialty Retail | Debt investments
Principal		59,768	[3]	21,211	[4]
Amortized Cost		$ 58,801		$ 20,778
Percentage of Net Assets		18.20%		11.40%
Fair Value		$ 58,677	[1]	$ 20,746	[2]
Specialty Retail | Equity investments
Amortized Cost		$ 109		$ 109
Percentage of Net Assets		0%		0.10%
Fair Value		$ 96	[1]	$ 87	[2]
Oil, Gas and Consumable Fuels
Amortized Cost		15,813		0
Fair Value		15,811		0
Oil, Gas and Consumable Fuels | Debt investments
Principal	[3]	16,078
Amortized Cost		$ 15,813
Percentage of Net Assets		4.90%
Fair Value	[1]	$ 15,811
Machinery
Amortized Cost		23,163		0
Fair Value		23,161		0
Machinery | Debt investments
Principal	[3]	23,473
Amortized Cost		$ 23,163
Percentage of Net Assets		7.20%
Fair Value	[1]	$ 23,161
Food Products
Amortized Cost		16,835		0
Fair Value		16,921		0
Food Products | Debt investments
Principal	[3]	17,112
Amortized Cost		$ 16,835
Percentage of Net Assets		5.30%
Fair Value	[1]	$ 16,921
Electrical Equipment
Amortized Cost		701		0
Fair Value		701		$ 0
Electrical Equipment | Debt investments
Principal	[3]	719
Amortized Cost		$ 701
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 701
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Spread Above Index		6.25%	[5],[6],[7]	6.25%	[8],[9],[10]
Interest Rate		11.61%	[5],[11]	11.57%	[8],[12]
Principal		$ 1,275	[3],[5]	$ 1,278	[4],[8]
Amortized Cost		$ 1,258	[5]	$ 1,260	[8]
Percentage of Net Assets		0.40%	[5]	0.70%	[8]
Fair Value		$ 1,275	[1],[5]	$ 1,262	[2],[8]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Principal (in shares)		890	[3]	890	[4]
Amortized Cost		$ 891		$ 891
Percentage of Net Assets		0.40%		0.70%
Fair Value		$ 1,319	[1]	$ 1,265	[2]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Spread Above Index		6.50%	[7],[13]	6.50%	[9],[10]
Interest Rate		11.85%	[11]	11.82%	[12]
Principal		$ 22,836	[3]	$ 22,836	[4]
Amortized Cost		$ 22,658		$ 22,649
Percentage of Net Assets		7.10%		12.50%
Fair Value		$ 22,836	[1]	$ 22,836	[2]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (2)	[14]	$ (2)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Spread Above Index	[7],[13],[16],[17]	7%
Interest Rate	[11],[16],[17]	10.40%
Investment, interest rate, paid in kind	[11],[16],[17]	2%
Principal	[3],[16],[17]	$ 23,693
Amortized Cost	[16],[17]	$ 23,343
Percentage of Net Assets	[16],[17]	7.30%
Fair Value	[1],[16],[17]	$ 23,397
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Spread Above Index	[7],[13],[16]	7%
Interest Rate	[11],[16]	10.38%
Investment, interest rate, paid in kind	[11],[16]	2%
Principal	[3],[16]	$ 1,259
Amortized Cost	[16]	$ 1,189
Percentage of Net Assets	[16]	0.40%
Fair Value	[1],[16]	$ 1,189
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Spread Above Index	[7],[13],[18]	6.50%
Interest Rate	[11]	12.76%
Principal	[3]	$ 147
Amortized Cost		$ 125
Percentage of Net Assets		0%
Fair Value	[1]	$ 124
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Spread Above Index		5.25%	[7],[19],[20],[21],[22]	5%	[10],[23],[24],[25]
Interest Rate		10.44%	[11],[19],[20],[21]	10.19%	[12],[23],[24],[25]
Principal		$ 651	[3],[19],[20],[21]	$ 624	[4],[23],[24],[25]
Amortized Cost		$ 611	[19],[20],[21]	$ 611	[23],[24],[25]
Percentage of Net Assets		0.20%	[19],[20],[21]	0.30%	[23],[24],[25]
Fair Value		$ 625	[1],[19],[20],[21]	$ 593	[2],[23],[24],[25]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Spread Above Index		5.25%	[7],[19],[20],[21],[22]	5%	[10],[23],[24],[25]
Interest Rate		10.44%	[11],[19],[20],[21]	10.19%	[12],[23],[24],[25]
Principal		$ 340	[3],[19],[20],[21]	$ 326	[4],[23],[24],[25]
Amortized Cost		$ 310	[19],[20],[21]	$ 310	[23],[24],[25]
Percentage of Net Assets		0.10%	[19],[20],[21]	0.20%	[23],[24],[25]
Fair Value		$ 326	[1],[19],[20],[21]	$ 309	[2],[23],[24],[25]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Spread Above Index		6.50%	[5],[7],[13]	6.50%	[8],[10]
Interest Rate		11.85%	[5],[11]	11.89%	[8],[12]
Principal		$ 4,716	[3],[5]	$ 4,716	[4],[8]
Amortized Cost		$ 4,607	[5]	$ 4,603	[8]
Percentage of Net Assets		1.50%	[5]	2.60%	[8]
Fair Value		$ 4,716	[1],[5]	$ 4,657	[2],[8]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (13)	[14]	$ (13)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ (14)	[2],[15]
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Spread Above Index		7.25%	[7],[13]	7.25%	[10],[26]
Interest Rate		12.60%	[11]	12.64%	[12]
Principal		$ 2,655	[3]	$ 2,655	[4]
Amortized Cost		$ 2,602		$ 2,599
Percentage of Net Assets		0.80%		1.50%
Fair Value		$ 2,655	[1]	$ 2,655	[2]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Spread Above Index		7.25%	[7],[14]	7.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (2)	[14]	$ (3)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Spread Above Index	[7],[13],[17]	5.75%
Interest Rate	[11],[17]	11.15%
Principal	[3],[17]	$ 17,085
Amortized Cost	[17]	$ 16,712
Percentage of Net Assets	[17]	5.20%
Fair Value	[1],[17]	$ 16,700
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (36)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (37)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Spread Above Index		6%	[5],[7],[13]	6%	[8],[9],[10]
Interest Rate		11.38%	[5],[11]	11.32%	[8],[12]
Principal		$ 4,849	[3],[5]	$ 4,849	[4],[8]
Amortized Cost		$ 4,709	[5]	$ 4,704	[8]
Percentage of Net Assets		1.50%	[5]	2.50%	[8]
Fair Value		$ 4,703	[1],[5]	$ 4,703	[2],[8]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Spread Above Index		6%	[5],[7],[19],[21]	6%	[10],[23],[25]
Interest Rate		9.95%	[5],[11],[19],[21]	9.86%	[12],[23],[25]
Principal		$ 3,330	[3],[5],[19],[21]	$ 3,190	[4],[23],[25]
Amortized Cost		$ 3,098	[5],[19],[21]	$ 3,095	[23],[25]
Percentage of Net Assets		1%	[5],[19],[21]	1.70%	[23],[25]
Fair Value		$ 3,230	[1],[5],[19],[21]	$ 3,095	[2],[23],[25]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Spread Above Index		6%	[7],[14]	6%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (29)	[14]	$ (30)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (30)	[1],[14]	$ (30)	[2],[15]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Spread Above Index		6%	[6],[7]	6%	[10],[15]
Interest Rate	[11]	11.36%
Principal		$ 52	[3]	$ 0	[4],[15]
Amortized Cost		$ 41		$ (11)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 41	[1]	$ (11)	[2],[15]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Spread Above Index		6%	[7],[13]	6%	[10],[26]
Interest Rate		11.53%	[11]	11.57%	[12]
Principal		$ 1,352	[3]	$ 1,209	[4]
Amortized Cost		$ 1,342		$ 1,199
Percentage of Net Assets		0.40%		0.70%
Fair Value		$ 1,352	[1]	$ 1,209	[2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Spread Above Index		6%	[7],[13]	6%	[10],[15]
Interest Rate	[11]	11.51%
Principal		$ 106	[3]	$ 0	[4],[15]
Amortized Cost		$ 104		$ (1)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 106	[1]	$ 0	[2],[15]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Spread Above Index		6%	[7],[14]	6%	[10],[26]
Interest Rate	[12]			11.57%
Principal		$ 0	[3],[14]	$ 81	[4]
Amortized Cost		$ (1)	[14]	$ 78
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ 0	[1],[14]	$ 81	[2]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[26]
Interest Rate		11.60%	[11]	11.64%	[12]
Principal		$ 4,202	[3]	$ 4,212	[4]
Amortized Cost		$ 4,169		$ 4,178
Percentage of Net Assets		1.30%		2.30%
Fair Value		$ 4,202	[1]	$ 4,212	[2]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[26]
Interest Rate		11.60%	[11]	11.64%	[12]
Principal		$ 32	[3]	$ 33	[4]
Amortized Cost		$ 32		$ 32
Percentage of Net Assets		0%		0%
Fair Value		$ 32	[1]	$ 33	[2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 1
Spread Above Index	[5],[7],[13]	5.50%
Interest Rate	[5],[11]	10.86%
Principal	[3],[5]	$ 23,473
Amortized Cost	[5]	$ 23,240
Percentage of Net Assets	[5]	7.20%
Fair Value	[1],[5]	$ 23,238
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (46)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (46)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 3
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (31)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (31)
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 1
Spread Above Index	[5],[7],[13]	6%
Interest Rate	[5],[11]	11.35%
Principal	[3],[5]	$ 17,112
Amortized Cost	[5]	$ 16,864
Percentage of Net Assets	[5]	5.30%
Fair Value	[1],[5]	$ 16,941
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 2
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (29)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (20)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Spread Above Index	[5],[7],[27]	6%
Interest Rate	[5],[11]	11.19%
Principal	[3],[5]	$ 13,536
Amortized Cost	[5]	$ 13,400
Percentage of Net Assets	[5]	4.20%
Fair Value	[1],[5]	$ 13,400
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (30)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (30)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (41)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (41)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Spread Above Index	[7],[13],[17]	6%
Interest Rate	[11],[17]	11.38%
Principal	[3],[17]	$ 21,054
Amortized Cost	[17]	$ 20,644
Percentage of Net Assets	[17]	6.40%
Fair Value	[1],[17]	$ 20,633
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Spread Above Index	[7],[13]	6%
Interest Rate	[11]	11.37%
Principal	[3]	$ 568
Amortized Cost		$ 546
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 522
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (38)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (39)
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Spread Above Index		7.25%	[7],[13],[21],[28]	7.25%	[10],[25],[29]
Interest Rate		12.63%	[11],[21],[28]	12.60%	[12],[25],[29]
Principal		$ 956	[3],[21],[28]	$ 956	[4],[25],[29]
Amortized Cost		$ 931	[21],[28]	$ 930	[25],[29]
Percentage of Net Assets		0.30%	[21],[28]	0.50%	[25],[29]
Fair Value		$ 956	[1],[21],[28]	$ 956	[2],[25],[29]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Spread Above Index		7.25%	[7],[13],[21]	7.25%	[10],[25],[29]
Interest Rate		12.63%	[11],[21]	12.60%	[12],[25],[29]
Principal		$ 365	[3],[21]	$ 365	[4],[25],[29]
Amortized Cost		$ 355	[21]	$ 355	[25],[29]
Percentage of Net Assets		0.10%	[21]	0.20%	[25],[29]
Fair Value		$ 365	[1],[21]	$ 365	[2],[25],[29]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Spread Above Index		7.25%	[7],[21]	7.25%	[10],[25],[29]
Principal		$ 0	[3],[21]	$ 0	[4],[25],[29]
Amortized Cost		$ 0	[21]	$ 0	[25],[29]
Percentage of Net Assets		0%	[21]	0%	[25],[29]
Fair Value		$ 0	[1],[21]	$ 0	[2],[25],[29]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Spread Above Index		7.25%	[7],[14],[21]	7.25%	[10],[15],[25],[29]
Principal		$ 0	[3],[14],[21]	$ 0	[4],[15],[25],[29]
Amortized Cost		$ (1)	[14],[21]	$ (1)	[15],[25],[29]
Percentage of Net Assets		0%	[14],[21]	0%	[15],[25],[29]
Fair Value		$ 0	[1],[14],[21]	$ 0	[2],[15],[25],[29]
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Spread Above Index	[8],[10],[26]			5.50%
Interest Rate	[8],[12]			11.02%
Principal	[4],[8]			$ 875
Amortized Cost	[8]			$ 862
Percentage of Net Assets	[8]			0.50%
Fair Value	[2],[8]			$ 864
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Spread Above Index	[10],[15]			5.50%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Spread Above Index	[10],[15]			5.50%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (6)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (6)
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Spread Above Index		6.50%	[6],[7]	6.50%	[9],[10]
Interest Rate		11.96%	[11]	11.92%	[12]
Principal		$ 5,441	[3]	$ 5,455	[4]
Amortized Cost		$ 5,309		$ 5,316
Percentage of Net Assets		1.70%		3%
Fair Value		$ 5,441	[1]	$ 5,455	[2]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Spread Above Index		6.50%	[6],[7]	6.50%	[10]
Interest Rate	[11]	11.96%
Principal		$ 5	[3]	$ 0	[4]
Amortized Cost		$ 4		$ (1)
Percentage of Net Assets		0%		0%
Fair Value		$ 5	[1]	$ 0	[2]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Spread Above Index		5.50%	[7],[13],[21],[30]	5.50%	[10],[25],[31]
Interest Rate		10.85%	[11],[21],[30]	10.89%	[12],[25],[31]
Principal		$ 786	[3],[21],[30]	$ 788	[4],[25],[31]
Amortized Cost		$ 774	[21],[30]	$ 776	[25],[31]
Percentage of Net Assets		0.30%	[21],[30]	0.40%	[25],[31]
Fair Value		$ 763	[1],[21],[30]	$ 765	[2],[25],[31]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Spread Above Index		5.75%	[7],[13],[21],[30]	5.75%	[10],[25],[31]
Interest Rate		11.10%	[11],[21],[30]	11.14%	[12],[25],[31]
Principal		$ 140	[3],[21],[30]	$ 141	[4],[25],[31]
Amortized Cost		$ 138	[21],[30]	$ 138	[25],[31]
Percentage of Net Assets		0%	[21],[30]	0.10%	[25],[31]
Fair Value		$ 138	[1],[21],[30]	$ 138	[2],[25],[31]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Spread Above Index		5.75%	[7],[21],[27],[30]	5.75%	[9],[10],[25],[31]
Interest Rate		11.21%	[11],[21],[30]	11.07%	[12],[25],[31]
Principal		$ 53	[3],[21],[30]	$ 26	[4],[25],[31]
Amortized Cost		$ 52	[21],[30]	$ 24	[25],[31]
Percentage of Net Assets		0%	[21],[30]	0%	[25],[31]
Fair Value		$ 51	[1],[21],[30]	$ 24	[2],[25],[31]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Spread Above Index		5.75%	[6],[7],[21],[30]	5.75%	[10],[25],[31]
Interest Rate		11.11%	[11],[21],[30]	11.21%	[12],[25],[31]
Principal		$ 74	[3],[21],[30]	$ 53	[4],[25],[31]
Amortized Cost		$ 72	[21],[30]	$ 52	[25],[31]
Percentage of Net Assets		0%	[21],[30]	0%	[25],[31]
Fair Value		$ 72	[1],[21],[30]	$ 51	[2],[25],[31]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Spread Above Index		5.75%	[7],[21],[27],[30]	5.75%	[10],[25],[31]
Interest Rate		11.21%	[11],[21],[30]	11.21%	[12],[25],[31]
Principal		$ 9	[3],[21],[30]	$ 9	[4],[25],[31]
Amortized Cost		$ 9	[21],[30]	$ 9	[25],[31]
Percentage of Net Assets		0%	[21],[30]	0%	[25],[31]
Fair Value		$ 9	[1],[21],[30]	$ 9	[2],[25],[31]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Spread Above Index		6.25%	[5],[7],[19],[20],[21],[22]	6.25%	[10],[23],[24],[25]
Interest Rate		11.44%	[5],[11],[19],[20],[21]	11.44%	[12],[23],[24],[25]
Principal		$ 652	[3],[5],[19],[20],[21]	$ 625	[4],[23],[24],[25]
Amortized Cost		$ 639	[5],[19],[20],[21]	$ 639	[23],[24],[25]
Percentage of Net Assets		0.20%	[5],[19],[20],[21]	0.30%	[23],[24],[25]
Fair Value		$ 642	[1],[5],[19],[20],[21]	$ 615	[2],[23],[24],[25]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Spread Above Index		6.25%	[5],[7],[19],[20],[21],[32]	6.25%	[10],[23],[24],[25]
Interest Rate		10.57%	[5],[11],[19],[20],[21]	10.39%	[12],[23],[24],[25]
Principal		$ 43	[3],[5],[19],[20],[21]	$ 41	[4],[23],[24],[25]
Amortized Cost		$ 40	[5],[19],[20],[21]	$ 40	[23],[24],[25]
Percentage of Net Assets		0%	[5],[19],[20],[21]	0%	[23],[24],[25]
Fair Value		$ 42	[1],[5],[19],[20],[21]	$ 40	[2],[23],[24],[25]
Investment, Identifier [Axis]: Camelia Bidco Limited., One stop 3
Spread Above Index		6.25%	[5],[7],[14],[19],[20],[21]	6.25%	[10],[15],[23],[24],[25]
Principal		$ 0	[3],[5],[14],[19],[20],[21]	$ 0	[4],[15],[23],[24],[25]
Amortized Cost		$ (4)	[5],[14],[19],[20],[21]	$ (4)	[15],[23],[24],[25]
Percentage of Net Assets		0%	[5],[14],[19],[20],[21]	0%	[15],[23],[24],[25]
Fair Value		$ (4)	[1],[5],[14],[19],[20],[21]	$ (4)	[2],[15],[23],[24],[25]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Spread Above Index		5.25%	[7]	5.25%	[9],[10],[33]
Interest Rate		5.31%	[11]	5.29%	[12],[33]
Investment, interest rate, paid in kind		5.80%		5.78%	[33]
Principal		$ 7,118	[3]	$ 7,033	[4],[33]
Amortized Cost		$ 7,011		$ 6,921	[33]
Percentage of Net Assets		2.20%		3.90%	[33]
Fair Value		$ 7,118	[1]	$ 7,033	[2],[33]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Spread Above Index		5.25%	[7],[14]	5.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (3)	[14]	$ (3)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Cavender Stores L.P, Senior secured 1
Spread Above Index	[7],[13]	5%
Interest Rate	[11]	10.35%
Principal	[3]	$ 25,000
Amortized Cost		$ 24,760
Percentage of Net Assets		7.70%
Fair Value	[1]	$ 24,750
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1
Principal (in shares)		446	[3]	446	[4]
Amortized Cost		$ 446		$ 446
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 447	[1]	$ 446	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2
Principal (in shares)		446	[3]	446	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 157	[1]	$ 138	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1
Spread Above Index		6.50%	[7],[27]	6.50%	[10],[34]
Interest Rate		11.93%	[11]	11.93%	[12]
Principal		$ 10,214	[3]	$ 10,240	[4]
Amortized Cost		$ 10,003		$ 10,019
Percentage of Net Assets		3.20%		5.60%
Fair Value		$ 10,214	[1]	$ 10,240	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (34)	[14]	$ (35)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Spread Above Index		5.75%	[7],[13],[27]	5.75%	[10]
Interest Rate		11.26%	[11]	11.14%	[12]
Principal		$ 486	[3]	$ 382	[4]
Amortized Cost		$ 483		$ 378
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 485	[1]	$ 382	[2]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[15]
Interest Rate	[11]	11.82%
Principal		$ 211	[3]	$ 0	[4],[15]
Amortized Cost		$ 206		$ (1)	[15]
Percentage of Net Assets		0.10%		0%	[15]
Fair Value		$ 211	[1]	$ 0	[2],[15]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Spread Above Index		6.25%	[7],[27]	6.25%	[10]
Interest Rate		11.78%	[11]	11.70%	[12]
Principal		$ 48	[3]	$ 211	[4]
Amortized Cost		$ 47		$ 206
Percentage of Net Assets		0%		0.10%
Fair Value		$ 48	[1]	$ 212	[2]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Spread Above Index	[5],[6],[7]	5.25%
Interest Rate	[5],[11]	10.68%
Principal	[3],[5]	$ 34
Amortized Cost	[5]	$ 33
Percentage of Net Assets	[5]	0%
Fair Value	[1],[5]	$ 33
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Spread Above Index	[7],[14]	5.25%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (2)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (2)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Spread Above Index		5.50%	[6],[7]	5.50%	[9],[10]
Interest Rate		11.11%	[11]	10.82%	[12]
Principal		$ 471	[3]	$ 472	[4]
Amortized Cost		$ 467		$ 468
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 467	[1]	$ 455	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Spread Above Index		5.75%	[6],[7]	5.50%	[9],[10]
Interest Rate		11.11%	[11]	10.82%	[12]
Principal		$ 143	[3]	$ 14	[4]
Amortized Cost		$ 141		$ 13
Percentage of Net Assets		0%		0%
Fair Value		$ 142	[1]	$ 11	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Spread Above Index		6%	[5],[6],[7]	5.50%	[9],[10]
Interest Rate		11.36%	[5],[11]	11.57%	[12]
Principal		$ 63	[3],[5]	$ 143	[4]
Amortized Cost		$ 61	[5]	$ 141
Percentage of Net Assets		0%	[5]	0.10%
Fair Value		$ 63	[1],[5]	$ 138	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Spread Above Index		5.50%	[6],[7]	6%	[8],[10],[26]
Interest Rate		11.11%	[11]	11.32%	[8],[12]
Principal		$ 24	[3]	$ 63	[4],[8]
Amortized Cost		$ 24		$ 62	[8]
Percentage of Net Assets		0%		0%	[8]
Fair Value		$ 24	[1]	$ 62	[2],[8]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Spread Above Index		5.75%	[7],[14]	6%	[10]
Principal		$ 0	[3],[14]	$ 0	[4]
Amortized Cost		$ (3)	[14]	$ (3)
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ 0	[1],[14]	$ (3)	[2]
Investment, Identifier [Axis]: Color Intermediate, LLC, One stop
Spread Above Index		5.50%	[7],[13]	5.50%	[10],[26]
Interest Rate		10.95%	[11]	10.99%	[12]
Principal		$ 2,371	[3]	$ 2,377	[4]
Amortized Cost		$ 2,332		$ 2,336
Percentage of Net Assets		0.80%		1.30%
Fair Value		$ 2,371	[1]	$ 2,306	[2]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Spread Above Index		6%	[6],[7]	6%	[9],[10]
Interest Rate		11.47%	[11]	11.43%	[12]
Principal		$ 350	[3]	$ 351	[4]
Amortized Cost		$ 348		$ 349
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 329	[1]	$ 330	[2]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Spread Above Index		6%	[7]	6%	[10]
Principal		$ 0	[3]	$ 0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Spread Above Index		7.50%	[5],[6],[7]	7.50%	[8],[9],[10]
Interest Rate		12.86%	[5],[11]	12.82%	[8],[12]
Principal		$ 8,392	[3],[5]	$ 8,392	[4],[8]
Amortized Cost		$ 8,208	[5]	$ 8,200	[8]
Percentage of Net Assets		2.60%	[5]	4.50%	[8]
Fair Value		$ 8,308	[1],[5]	$ 8,182	[2],[8]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Spread Above Index		7.50%	[7],[14]	7.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (1)	[1],[14]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Spread Above Index		7.50%	[7],[14]	7.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (8)	[14]	$ (9)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (8)	[1],[14]	$ (19)	[2],[15]
Investment, Identifier [Axis]: Crewline Buyer, Inc, One stop 1
Spread Above Index	[7],[13]	6.75%
Interest Rate	[11]	12.10%
Principal	[3]	$ 28,243
Amortized Cost		$ 27,828
Percentage of Net Assets		8.70%
Fair Value	[1]	$ 27,890
Investment, Identifier [Axis]: Crewline Buyer, Inc, One stop 2
Spread Above Index	[7],[14]	6.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (43)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (37)
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Principal (in shares)		38	[3]	38	[4]
Amortized Cost		$ 38		$ 38
Percentage of Net Assets		0%		0%
Fair Value		$ 43	[1]	$ 45	[2]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Spread Above Index		6.75%	[7]	6.75%	[10],[26],[33]
Interest Rate		8.54%	[11]	8.46%	[12],[33]
Investment, interest rate, paid in kind		3.63%		3.63%	[33]
Principal		$ 509	[3]	$ 504	[4],[33]
Amortized Cost		$ 506		$ 501	[33]
Percentage of Net Assets		0.20%		0.30%	[33]
Fair Value		$ 504	[1]	$ 499	[2],[33]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Spread Above Index		6.75%	[5],[7]	6.75%	[10],[15]
Interest Rate	[5],[11]	8.54%
Investment, interest rate, paid in kind	[5]	3.63%
Principal		$ 258	[3],[5]	$ 0	[4],[15]
Amortized Cost		$ 254	[5]	$ (1)	[15]
Percentage of Net Assets		0.10%	[5]	0%	[15]
Fair Value		$ 256	[1],[5]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Spread Above Index		6.25%	[7]	6.75%	[8],[10],[26],[33]
Interest Rate		11.57%	[11]	8.46%	[8],[12],[33]
Investment, interest rate, paid in kind	[8],[33]			3.63%
Principal		$ 27	[3]	$ 256	[4],[8],[33]
Amortized Cost		$ 26		$ 251	[8],[33]
Percentage of Net Assets		0%		0.10%	[8],[33]
Fair Value		$ 26	[1]	$ 253	[2],[8],[33]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Spread Above Index		7.75%	[7],[13]	7.75%	[10],[26]
Interest Rate		13.13%	[11]	13.12%	[12]
Principal		$ 1,175	[3]	$ 1,175	[4]
Amortized Cost		$ 1,155		$ 1,154
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,175	[1]	$ 1,175	[2]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Spread Above Index		7.75%	[7],[14]	7.75%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred Stock
Principal (in shares)		23	[3],[21],[35]	23	[4],[25],[36]
Amortized Cost		$ 81	[21],[35]	$ 81	[25],[36]
Percentage of Net Assets		0.10%	[21],[35]	0.10%	[25],[36]
Fair Value		$ 100	[1],[21],[35]	$ 97	[2],[25],[36]
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Spread Above Index		5.50%	[6],[7]	5.50%	[9],[10]
Interest Rate		10.84%	[11]	10.83%	[12]
Principal		$ 43	[3]	$ 32	[4]
Amortized Cost		$ 42		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 43	[1]	$ 32	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Spread Above Index		5.50%	[6],[7]	5.50%	[9],[10]
Interest Rate		10.84%	[11]	10.83%	[12]
Principal		$ 718	[3]	$ 720	[4]
Amortized Cost		$ 707		$ 708
Percentage of Net Assets		0.20%		0.40%
Fair Value		$ 718	[1]	$ 720	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Spread Above Index		5.50%	[6],[7]	5.50%	[9],[10]
Interest Rate		10.84%	[11]	10.83%	[12]
Principal		$ 51	[3]	$ 45	[4]
Amortized Cost		$ 50		$ 44
Percentage of Net Assets		0%		0%
Fair Value		$ 51	[1]	$ 45	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Spread Above Index		5.50%	[6],[7]	5.50%	[9],[10]
Interest Rate		10.85%	[11]	10.83%	[12]
Principal		$ 9	[3]	$ 7	[4]
Amortized Cost		$ 9		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 9	[1]	$ 7	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Spread Above Index		10%	[6],[7],[16]	10%	[9],[10],[33]
Interest Rate		13.36%	[11],[16]	13.33%	[12],[33]
Investment, interest rate, paid in kind		2%	[16]	2%	[33]
Principal		$ 51	[3],[16]	$ 51	[4],[33]
Amortized Cost		$ 50	[16]	$ 49	[33]
Percentage of Net Assets		0%	[16]	0.10%	[33]
Fair Value		$ 51	[1],[16]	$ 51	[2],[33]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Principal (in shares)		88	[3]	88	[4]
Amortized Cost		$ 88		$ 88
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 108	[1]	$ 99	[2]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 1
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[26],[34]
Interest Rate		11.60%	[11]	11.59%	[12]
Principal		$ 3,221	[3]	$ 3,229	[4]
Amortized Cost		$ 3,176		$ 3,182
Percentage of Net Assets		1%		1.80%
Fair Value		$ 3,221	[1]	$ 3,229	[2]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 2
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[15]
Interest Rate	[11]	11.60%
Principal		$ 500	[3]	$ 0	[4],[15]
Amortized Cost		$ 494		$ (1)	[15]
Percentage of Net Assets		0.20%		0%	[15]
Fair Value		$ 500	[1]	$ 0	[2],[15]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 3
Spread Above Index		6.25%	[7],[14]	6.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (16)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 4
Spread Above Index	[7],[14]	6.25%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (8)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Denali Bidco Limited., LP Interest
Principal (in shares)		78	[3],[20],[21]	78	[4],[24],[25]
Amortized Cost		$ 102	[20],[21]	$ 102	[24],[25]
Percentage of Net Assets		0.10%	[20],[21]	0.10%	[24],[25]
Fair Value		$ 116	[1],[20],[21]	$ 102	[2],[24],[25]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 1
Spread Above Index		6%	[5],[7],[19],[20],[21],[22]	6%	[10],[23],[24],[25]
Interest Rate		11.19%	[5],[11],[19],[20],[21]	11.19%	[12],[23],[24],[25]
Principal		$ 2,478	[3],[5],[19],[20],[21]	$ 2,376	[4],[23],[24],[25]
Amortized Cost		$ 2,403	[5],[19],[20],[21]	$ 2,401	[23],[24],[25]
Percentage of Net Assets		0.80%	[5],[19],[20],[21]	1.30%	[23],[24],[25]
Fair Value		$ 2,454	[1],[5],[19],[20],[21]	$ 2,316	[2],[23],[24],[25]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 2
Spread Above Index		6%	[5],[7],[19],[20],[21],[37]	6%	[10],[23],[24],[25]
Interest Rate		9.84%	[5],[11],[19],[20],[21]	9.86%	[12],[23],[24],[25]
Principal		$ 623	[3],[5],[19],[20],[21]	$ 596	[4],[23],[24],[25]
Amortized Cost		$ 599	[5],[19],[20],[21]	$ 599	[23],[24],[25]
Percentage of Net Assets		0.20%	[5],[19],[20],[21]	0.30%	[23],[24],[25]
Fair Value		$ 616	[1],[5],[19],[20],[21]	$ 581	[2],[23],[24],[25]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 3
Spread Above Index		6%	[7],[14],[19],[20],[21]	6%	[10],[15],[23],[24],[25]
Principal		$ 0	[3],[14],[19],[20],[21]	$ 0	[4],[15],[23],[24],[25]
Amortized Cost		$ (10)	[14],[19],[20],[21]	$ (11)	[15],[23],[24],[25]
Percentage of Net Assets		0%	[14],[19],[20],[21]	0%	[15],[23],[24],[25]
Fair Value		$ (9)	[1],[14],[19],[20],[21]	$ (10)	[2],[15],[23],[24],[25]
Investment, Identifier [Axis]: Disco Parent, Inc, One stop 1
Spread Above Index	[7]	7.50%
Interest Rate	[11]	12.89%
Principal	[3]	$ 1,047
Amortized Cost		$ 1,024
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 1,047
Investment, Identifier [Axis]: Disco Parent, Inc, One stop 2
Spread Above Index	[7]	7.50%
Principal	[3]	$ 0
Amortized Cost		$ (1)
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Spread Above Index	[10],[26]			7.50%
Interest Rate	[12]			12.92%
Principal	[4]			$ 1,047
Amortized Cost				$ 1,023
Percentage of Net Assets				0.60%
Fair Value	[2]			$ 1,021
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Spread Above Index	[10],[15]			7.50%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (1)
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Spread Above Index	[5],[7]	5.50%
Interest Rate	[5],[11]	10.87%
Principal	[3],[5]	$ 14,298
Amortized Cost	[5]	$ 14,156
Percentage of Net Assets	[5]	4.40%
Fair Value	[1],[5]	$ 14,155
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (31)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (31)
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (135)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (136)
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.20%
Principal	[3]	$ 584
Amortized Cost		$ 576
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 573
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (1)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (1)
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.20%
Principal	[3]	$ 148
Amortized Cost		$ 146
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 145
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4
Spread Above Index	[5],[7]	5.75%
Interest Rate	[5],[11]	11.09%
Principal	[3],[5]	$ 74
Amortized Cost	[5]	$ 73
Percentage of Net Assets	[5]	0%
Fair Value	[1],[5]	$ 73
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (1)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (1)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Spread Above Index	[10],[26],[38]			5.75%
Interest Rate	[12]			11.25%
Principal	[4]			$ 586
Amortized Cost				$ 577
Percentage of Net Assets				0.30%
Fair Value	[2]			$ 586
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Spread Above Index	[9],[10],[26]			5.75%
Interest Rate	[12]			11.23%
Principal	[4]			$ 12
Amortized Cost				$ 11
Percentage of Net Assets				0%
Fair Value	[2]			$ 12
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Spread Above Index	[10],[15]			5.75%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ 0
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Spread Above Index		6.50%	[7],[13]	6%	[10],[26]
Interest Rate		11.85%	[11]	11.39%	[12]
Principal		$ 4,642	[3]	$ 4,654	[4]
Amortized Cost		$ 4,590		$ 4,599
Percentage of Net Assets		1.50%		2.60%
Fair Value		$ 4,642	[1]	$ 4,654	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Spread Above Index		6.50%	[7],[13],[27]	6%	[10],[26]
Interest Rate		11.87%	[11]	11.39%	[12]
Principal		$ 703	[3]	$ 16	[4]
Amortized Cost		$ 696		$ 14
Percentage of Net Assets		0.20%		0%
Fair Value		$ 703	[1]	$ 16	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Spread Above Index		6.50%	[7],[14]	6%	[10],[26],[34]
Interest Rate	[12]			11.27%
Principal		$ 0	[3],[14]	$ 216	[4]
Amortized Cost		$ (25)	[14]	$ 182
Percentage of Net Assets		0%	[14]	0.10%
Fair Value		$ 0	[1],[14]	$ 216	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Spread Above Index	[7],[13]	6.50%
Interest Rate	[11]	11.86%
Principal	[3]	$ 32
Amortized Cost		$ 31
Percentage of Net Assets		0%
Fair Value	[1]	$ 32
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Spread Above Index	[7],[13]	5%
Interest Rate	[11]	10.45%
Principal	[3]	$ 6,035
Amortized Cost		$ 5,854
Percentage of Net Assets		1.80%
Fair Value	[1]	$ 5,775
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Spread Above Index	[5],[7],[13]	5%
Interest Rate	[5],[11]	10.45%
Principal	[3],[5]	$ 2,589
Amortized Cost	[5]	$ 2,540
Percentage of Net Assets	[5]	0.80%
Fair Value	[1],[5]	$ 2,537
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (1)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 3
Spread Above Index	[6],[7]	5.50%
Interest Rate	[11]	10.94%
Principal	[3]	$ 73
Amortized Cost		$ 66
Percentage of Net Assets		0%
Fair Value	[1]	$ 73
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured1
Spread Above Index	[5],[7],[13]	5.50%
Interest Rate	[5],[11]	11%
Principal	[3],[5]	$ 873
Amortized Cost	[5]	$ 861
Percentage of Net Assets	[5]	0.30%
Fair Value	[1],[5]	$ 873
Investment, Identifier [Axis]: Envernus, Inc, One stop 1
Spread Above Index	[6],[7]	5.50%
Interest Rate	[11]	10.86%
Principal	[3]	$ 16,078
Amortized Cost		$ 15,838
Percentage of Net Assets		4.90%
Fair Value	[1]	$ 15,837
Investment, Identifier [Axis]: Envernus, Inc, One stop 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (19)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (20)
Investment, Identifier [Axis]: Envernus, Inc, One stop 3
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (6)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (6)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Spread Above Index		6%	[5],[7],[13]	6%	[8],[10]
Interest Rate		11.35%	[5],[11]	11.39%	[8],[12]
Principal		$ 13,306	[3],[5]	$ 13,306	[4],[8]
Amortized Cost		$ 12,986	[5]	$ 12,974	[8]
Percentage of Net Assets		4%	[5]	7.10%	[8]
Fair Value		$ 12,973	[1],[5]	$ 12,973	[2],[8]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC., One stop 2
Spread Above Index		6%	[7],[14]	6%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (35)	[14]	$ (37)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (37)	[1],[14]	$ (37)	[2],[15]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.23%
Principal	[3]	$ 720
Amortized Cost		$ 708
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 713
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Spread Above Index	[7],[19],[21]	5.75%
Interest Rate	[11],[19],[21]	9.75%
Principal	[3],[19],[21]	$ 123
Amortized Cost	[19],[21]	$ 113
Percentage of Net Assets	[19],[21]	0%
Fair Value	[1],[19],[21]	$ 122
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.29%
Principal	[3]	$ 40
Amortized Cost		$ 40
Percentage of Net Assets		0%
Fair Value	[1]	$ 40
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.22%
Principal	[3]	$ 63
Amortized Cost		$ 62
Percentage of Net Assets		0%
Fair Value	[1]	$ 63
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Spread Above Index	[10],[26]			5.75%
Interest Rate	[12]			11.21%
Principal	[4]			$ 722
Amortized Cost				$ 710
Percentage of Net Assets				0.40%
Fair Value	[2]			$ 715
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Spread Above Index	[10],[23],[25],[39]			5.75%
Interest Rate	[12],[23],[25]			9.54%
Principal	[4],[23],[25]			$ 118
Amortized Cost	[23],[25]			$ 113
Percentage of Net Assets	[23],[25]			0.10%
Fair Value	[2],[23],[25]			$ 117
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Spread Above Index	[10],[26]			5.75%
Interest Rate	[12]			11.27%
Principal	[4]			$ 39
Amortized Cost				$ 38
Percentage of Net Assets				0%
Fair Value	[2]			$ 39
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Spread Above Index	[10],[15]			5.75%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (1)
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Investment, interest rate, paid in kind		14%	[11]	14%	[12]
Principal		$ 8,362	[3]	$ 8,076	[4]
Amortized Cost		$ 8,143		$ 7,849
Percentage of Net Assets		2.50%		4.30%
Fair Value		$ 8,195	[1]	$ 7,834	[2]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Spread Above Index		6.50%	[5],[7],[13]	6.50%	[8],[10],[26]
Interest Rate		11.85%	[5],[11]	11.89%	[8],[12]
Principal		$ 6,506	[3],[5]	$ 6,522	[4],[8]
Amortized Cost		$ 6,415	[5]	$ 6,428	[8]
Percentage of Net Assets		2.10%	[5]	3.50%	[8]
Fair Value		$ 6,668	[1],[5]	$ 6,457	[2],[8]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Spread Above Index		5.50%	[5],[7],[13]	6.50%	[10],[15]
Interest Rate	[5],[11]	10.85%
Principal		$ 1,305	[3],[5]	$ 0	[4],[15]
Amortized Cost		$ 1,295	[5]	$ (1)	[15]
Percentage of Net Assets		0.40%	[5]	0%	[15]
Fair Value		$ 1,295	[1],[5]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Spread Above Index	[7],[14]	6.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (1)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (21)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (21)
Investment, Identifier [Axis]: Finastra USA, Inc, One stop 2
Spread Above Index		7.25%	[6],[7]	7.25%	[9],[10],[25]
Interest Rate		12.61%	[11]	12.58%	[12],[25]
Principal		$ 13	[3]	$ 11	[4],[25]
Amortized Cost		$ 12		$ 10	[25]
Percentage of Net Assets		0%		0%	[25]
Fair Value		$ 12	[1]	$ 10	[2],[25]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Spread Above Index		7.25%	[7],[17],[27]	7.25%	[8],[10],[25],[34]
Interest Rate		12.71%	[11],[17]	12.71%	[8],[12],[25]
Principal		$ 9,950	[3],[17]	$ 9,950	[4],[8],[25]
Amortized Cost		$ 9,761	[17]	$ 9,753	[8],[25]
Percentage of Net Assets		3.10%	[17]	5.30%	[8],[25]
Fair Value		$ 9,751	[1],[17]	$ 9,751	[2],[8],[25]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Spread Above Index	[7],[13]	6%
Interest Rate	[11]	11.62%
Principal	[3]	$ 3,659
Amortized Cost		$ 3,588
Percentage of Net Assets		1.10%
Fair Value	[1]	$ 3,585
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (79)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (163)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units
Principal (in shares)		60	[3]	60	[4]
Amortized Cost		$ 60		$ 60
Percentage of Net Assets		0%		0%
Fair Value		$ 87	[1]	$ 77	[2]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Spread Above Index		6.88%	[7],[13],[16]	6.87%	[10],[33]
Interest Rate		7.92%	[11],[16]	7.97%	[12],[33]
Investment, interest rate, paid in kind		4.30%	[11],[16]	4.30%	[33]
Principal		$ 4,107	[3],[16]	$ 4,063	[4],[33]
Amortized Cost		$ 4,047	[16]	$ 4,000	[33]
Percentage of Net Assets		1.30%	[16]	2.20%	[33]
Fair Value		$ 4,025	[1],[16]	$ 4,023	[2],[33]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Spread Above Index		6.88%	[7],[13],[16]	6.88%	[10],[33]
Interest Rate		7.95%	[11],[16]	7.97%	[12],[33]
Investment, interest rate, paid in kind		4.30%	[11],[16]	4.30%	[33]
Principal		$ 2,682	[3],[16]	$ 2,653	[4],[33]
Amortized Cost		$ 2,637	[16]	$ 2,606	[33]
Percentage of Net Assets		0.80%	[16]	1.40%	[33]
Fair Value		$ 2,629	[1],[16]	$ 2,627	[2],[33]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Spread Above Index		6.88%	[7],[13],[16]	6.88%	[10],[33]
Interest Rate		7.92%	[11],[16]	7.97%	[12],[33]
Investment, interest rate, paid in kind		4.30%	[11],[16]	4.30%	[33]
Principal		$ 492	[3],[16]	$ 486	[4],[33]
Amortized Cost		$ 488	[16]	$ 483	[33]
Percentage of Net Assets		0.10%	[16]	0.30%	[33]
Fair Value		$ 482	[1],[16]	$ 482	[2],[33]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Spread Above Index		5.25%	[7],[18]	6.25%	[10],[15]
Interest Rate	[11]	13.75%
Principal		$ 11	[3]	$ 0	[4],[15]
Amortized Cost		$ 9		$ (2)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 9	[1]	$ (1)	[2],[15]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Spread Above Index	[7],[14]	7.13%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (22)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (22)
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Spread Above Index		6.50%	[7],[16],[19],[21],[40]	6.50%	[10],[23],[25],[33],[41],[42]
Investment, interest rate, paid in kind		10.43%	[11],[16],[19],[21],[40]	10.43%	[12],[23],[25],[33],[41]
Principal		$ 789	[3],[16],[19],[21],[40]	$ 756	[4],[23],[25],[33],[41]
Amortized Cost		$ 713	[16],[19],[21],[40]	$ 713	[23],[25],[33],[41]
Percentage of Net Assets		0.20%	[16],[19],[21],[40]	0.40%	[23],[25],[33],[41]
Fair Value		$ 781	[1],[16],[19],[21],[40]	$ 748	[2],[23],[25],[33],[41]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Spread Above Index		6.50%	[7],[16],[19],[21],[40]	6.25%	[10],[15],[23],[25],[41]
Investment, interest rate, paid in kind	[11],[16],[19],[21],[40]	10.43%
Principal		$ 74	[3],[16],[19],[21],[40]	$ 0	[4],[15],[23],[25],[41]
Amortized Cost		$ 70	[16],[19],[21],[40]	$ (2)	[15],[23],[25],[41]
Percentage of Net Assets		0%	[16],[19],[21],[40]	0%	[15],[23],[25],[41]
Fair Value		$ 72	[1],[16],[19],[21],[40]	$ (1)	[2],[15],[23],[25],[41]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Spread Above Index		6.25%	[7],[14],[19],[21],[40]	6.50%	[10],[23],[25],[33],[41],[42]
Investment, interest rate, paid in kind	[12],[23],[25],[33],[41]			10.43%
Principal		$ 0	[3],[14],[19],[21],[40]	$ 70	[4],[23],[25],[33],[41]
Amortized Cost		$ (1)	[14],[19],[21],[40]	$ 69	[23],[25],[33],[41]
Percentage of Net Assets		0%	[14],[19],[21],[40]	0%	[23],[25],[33],[41]
Fair Value		$ (1)	[1],[14],[19],[21],[40]	$ 69	[2],[23],[25],[33],[41]
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Spread Above Index		6.50%	[5],[7],[13]	6.50%	[8],[10],[26]
Interest Rate		11.90%	[5],[11]	11.81%	[8],[12]
Principal		$ 1,855	[3],[5]	$ 1,773	[4],[8]
Amortized Cost		$ 1,807	[5]	$ 1,725	[8]
Percentage of Net Assets		0.60%	[5]	1%	[8]
Fair Value		$ 1,855	[1],[5]	$ 1,773	[2],[8]
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Spread Above Index		6.50%	[6],[7],[13]	6.50%	[10],[15]
Interest Rate	[11]	11.86%
Principal		$ 45	[3]	$ 0	[4],[15]
Amortized Cost		$ 40		$ (4)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 45	[1]	$ 0	[2],[15]
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: HS Spa Holdings, Inc, One stop 1
Spread Above Index	[7],[13]	5.75%
Interest Rate	[11]	11.12%
Principal	[3]	$ 1,159
Amortized Cost		$ 1,141
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 1,148
Investment, Identifier [Axis]: HS Spa Holdings, Inc, One stop 2
Spread Above Index	[6],[7]	5.75%
Interest Rate	[11]	11.11%
Principal	[3]	$ 8
Amortized Cost		$ 6
Percentage of Net Assets		0%
Fair Value	[1]	$ 7
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Principal (in shares)		78	[3]	78	[4]
Amortized Cost		$ 78		$ 78
Percentage of Net Assets		0%		0%
Fair Value		$ 78	[1]	$ 80	[2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Spread Above Index	[10],[34]			5.75%
Interest Rate	[12]			11.07%
Principal	[4]			$ 1,162
Amortized Cost				$ 1,143
Percentage of Net Assets				0.60%
Fair Value	[2]			$ 1,151
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Spread Above Index	[9],[10],[26]			5.75%
Interest Rate	[12]			11.07%
Principal	[4]			$ 13
Amortized Cost				$ 11
Percentage of Net Assets				0%
Fair Value	[2]			$ 12
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Spread Above Index		5.25%	[7],[13]	5.25%	[10],[26],[38]
Interest Rate		10.75%	[11]	10.80%	[12]
Principal		$ 233	[3]	$ 234	[4]
Amortized Cost		$ 231		$ 231
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 232	[1]	$ 226	[2]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Spread Above Index		5.50%	[5],[7],[13]	5.25%	[10],[15]
Interest Rate	[5],[11]	10.85%
Principal		$ 120	[3],[5]	$ 0	[4],[15]
Amortized Cost		$ 117	[5]	$ 0	[15]
Percentage of Net Assets		0%	[5]	0%	[15]
Fair Value		$ 120	[1],[5]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Spread Above Index		5.25%	[7]	5.50%	[8],[10],[26]
Interest Rate	[8],[12]			10.89%
Principal		$ 0	[3]	$ 120	[4],[8]
Amortized Cost		$ 0		$ 117	[8]
Percentage of Net Assets		0%		0.10%	[8]
Fair Value		$ 0	[1]	$ 117	[2],[8]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Spread Above Index		5.50%	[7],[14]	5.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop
Spread Above Index		5.50%	[6],[7]	5.50%	[10]
Interest Rate	[11]	10.96%
Principal		$ 4,860	[3]	$ 0	[4]
Amortized Cost		$ 4,818		$ (36)
Percentage of Net Assets		1.50%		0%
Fair Value		$ 4,860	[1]	$ (37)	[2]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Spread Above Index	[7],[27]	5.25%
Interest Rate	[11]	10.47%
Principal	[3]	$ 810
Amortized Cost		$ 794
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 794
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Spread Above Index	[7],[27]	5.25%
Interest Rate	[11]	10.47%
Principal	[3]	$ 169
Amortized Cost		$ 165
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 165
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Spread Above Index	[7],[27]	5.25%
Interest Rate	[11]	10.47%
Principal	[3]	$ 14
Amortized Cost		$ 10
Percentage of Net Assets		0%
Fair Value	[1]	$ 10
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Spread Above Index	[7]	5.25%
Principal	[3]	$ 0
Amortized Cost		$ (3)
Percentage of Net Assets		0%
Fair Value	[1]	$ (3)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Spread Above Index		6%	[7],[14]	6%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (2)	[1],[14]	$ (2)	[2],[15]
Investment, Identifier [Axis]: Hyland Software, Inc.., One stop 1
Spread Above Index		6%	[6],[7],[17]	6%	[8],[9],[10]
Interest Rate		11.36%	[11],[17]	11.32%	[8],[12]
Principal		$ 24,900	[3],[17]	$ 24,900	[4],[8]
Amortized Cost		$ 24,542	[17]	$ 24,528	[8]
Percentage of Net Assets		7.60%	[17]	13.40%	[8]
Fair Value		$ 24,527	[1],[17]	$ 24,527	[2],[8]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Spread Above Index		7.25%	[7],[13],[16]	7.25%	[10],[33]
Interest Rate		8.74%	[11],[16]	8.76%	[12],[33]
Investment, interest rate, paid in kind		3.88%	[11],[16]	3.88%	[33]
Principal		$ 5,622	[3],[16]	$ 5,567	[4],[33]
Amortized Cost		$ 5,550	[16]	$ 5,490	[33]
Percentage of Net Assets		1.70%	[16]	3%	[33]
Fair Value		$ 5,510	[1],[16]	$ 5,456	[2],[33]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Spread Above Index		6.75%	[7],[13]	6.75%	[10]
Interest Rate		12.10%	[11]	12.14%	[12]
Principal		$ 27	[3]	$ 27	[4]
Amortized Cost		$ 26		$ 26
Percentage of Net Assets		0%		0%
Fair Value		$ 23	[1]	$ 24	[2]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Spread Above Index		7.25%	[7],[14]	7.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ 0	[14]	$ 0	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (23)	[1],[14]	$ (25)	[2],[15]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Spread Above Index		5.25%	[7],[13]	5.25%	[10]
Interest Rate		10.64%	[11]	10.67%	[12]
Principal		$ 1,489	[3]	$ 1,492	[4]
Amortized Cost		$ 1,478		$ 1,481
Percentage of Net Assets		0.40%		0.80%
Fair Value		$ 1,459	[1]	$ 1,462	[2]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Spread Above Index		5.25%	[7],[14]	5.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (5)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (2)	[1],[14]	$ (7)	[2]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Spread Above Index		5.25%	[7],[14]	5.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (5)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (7)	[1],[14]	$ (2)	[2],[15]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Spread Above Index	[5],[7]	6%
Interest Rate	[5],[11]	11.40%
Principal	[3],[5]	$ 1,005
Amortized Cost	[5]	$ 981
Percentage of Net Assets	[5]	0.30%
Fair Value	[1],[5]	$ 1,005
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (1)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (3)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 1
Spread Above Index	[8],[9],[10],[26],[34]			6%
Interest Rate	[8],[12]			11.38%
Principal	[4],[8]			$ 1,005
Amortized Cost	[8]			$ 980
Percentage of Net Assets	[8]			0.50%
Fair Value	[2],[8]			$ 980
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 2
Spread Above Index	[10],[15]			6%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (1)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (1)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 3
Spread Above Index	[10],[15]			6%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (3)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (3)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 4
Spread Above Index	[10]			6.50%
Principal	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 5
Spread Above Index	[10],[15]			6%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (31)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (64)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Spread Above Index	[7]	6.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Spread Above Index	[7]	6%
Interest Rate	[11]	11.39%
Principal	[3]	$ 445
Amortized Cost		$ 417
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 382
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Spread Above Index		7.25%	[7],[19],[21],[40],[43]	7.25%	[10],[23],[25],[33],[41],[42]
Interest Rate		3.89%	[11],[19],[21],[40]	3.93%	[12],[23],[25],[33],[41]
Investment, interest rate, paid in kind		7.25%	[11],[19],[21],[40]	7.25%	[12],[23],[25],[33],[41]
Principal		$ 660	[3],[19],[21],[40]	$ 621	[4],[23],[25],[33],[41]
Amortized Cost		$ 621	[19],[21],[40]	$ 609	[23],[25],[33],[41]
Percentage of Net Assets		0.20%	[19],[21],[40]	0.30%	[23],[25],[33],[41]
Fair Value		$ 660	[1],[19],[21],[40]	$ 621	[2],[23],[25],[33],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Spread Above Index		7%	[7],[21],[27],[40]	7%	[10],[25],[33],[34],[41]
Interest Rate		8.68%	[11],[21],[40]	8.84%	[12],[25],[33],[41]
Investment, interest rate, paid in kind		3.50%	[11],[21],[40]	3.50%	[12],[25],[33],[41]
Principal		$ 305	[3],[21],[40]	$ 302	[4],[25],[33],[41]
Amortized Cost		$ 303	[21],[40]	$ 300	[25],[33],[41]
Percentage of Net Assets		0.10%	[21],[40]	0.20%	[25],[33],[41]
Fair Value		$ 305	[1],[21],[40]	$ 302	[2],[25],[33],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Spread Above Index		6.50%	[7],[21],[27],[40]	6.50%	[10],[25],[41]
Principal		$ 30	[3],[21],[40]	$ 0	[4],[25],[41]
Amortized Cost		$ 30	[21],[40]	$ 0	[25],[41]
Percentage of Net Assets		0%	[21],[40]	0%	[25],[41]
Fair Value		$ 30	[1],[21],[40]	$ 0	[2],[25],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Spread Above Index		6.50%	[7],[14],[19],[21],[40]	6.50%	[10],[15],[23],[25],[41]
Principal		$ 0	[3],[14],[19],[21],[40]	$ 0	[4],[15],[23],[25],[41]
Amortized Cost		$ (1)	[14],[19],[21],[40]	$ (1)	[15],[23],[25],[41]
Percentage of Net Assets		0%	[14],[19],[21],[40]	0%	[15],[23],[25],[41]
Fair Value		$ 0	[1],[14],[19],[21],[40]	$ 0	[2],[15],[23],[25],[41]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Principal (in shares)		50	[3]	50	[4]
Amortized Cost		$ 50		$ 50
Percentage of Net Assets		0%		0%
Fair Value		$ 51	[1]	$ 55	[2]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Spread Above Index		6%	[7],[13],[16],[40]	6.25%	[10],[26],[33]
Interest Rate		8.88%	[11],[16],[40]	9.12%	[12],[33]
Investment, interest rate, paid in kind		2.50%	[11],[16],[40]	2.50%	[12],[33]
Principal		$ 4,500	[3],[16]	$ 4,472	[4],[33]
Amortized Cost		$ 4,447	[16]	$ 4,416	[33]
Percentage of Net Assets		1.40%	[16]	2.40%	[33]
Fair Value		$ 4,455	[1],[16]	$ 4,427	[2],[33]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Spread Above Index		5.50%	[6],[7],[16]	6.25%	[9],[10],[33]
Interest Rate		10.86%	[11],[16]	9.07%	[12],[33]
Investment, interest rate, paid in kind	[12],[33]			2.50%
Principal		$ 68	[3],[16]	$ 68	[4],[33]
Amortized Cost		$ 66	[16]	$ 65	[33]
Percentage of Net Assets		0%	[16]	0%	[33]
Fair Value		$ 65	[1],[16]	$ 65	[2],[33]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Spread Above Index		6%	[7],[13],[16]	6.25%	[10],[26],[33]
Interest Rate		8.88%	[11],[16]	9.12%	[12],[33]
Investment, interest rate, paid in kind		2.50%	[11],[16]	2.50%	[12],[33]
Principal		$ 16	[3],[16]	$ 16	[4],[33]
Amortized Cost		$ 14	[16]	$ 14	[33]
Percentage of Net Assets		0%	[16]	0%	[33]
Fair Value		$ 14	[1],[16]	$ 14	[2],[33]
Investment, Identifier [Axis]: Kaseya Inc., Preferred Stock
Spread Above Index	[7],[13],[44]	11.75%
Investment, interest rate, paid in kind		17.10%	[44]	11.75%	[12],[45]
Principal (in shares)		1	[3],[44]	1	[4],[45]
Amortized Cost		$ 968	[44]	$ 939	[45]
Percentage of Net Assets		0.30%	[44]	0.50%	[45]
Fair Value		$ 1,014	[1],[44]	$ 956	[2],[45]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Spread Above Index		6.25%	[5],[7],[13]	6.25%	[8],[10],[26]
Interest Rate		11.63%	[5],[11]	11.66%	[8],[12]
Principal		$ 2,052	[3],[5]	$ 2,057	[4],[8]
Amortized Cost		$ 2,013	[5]	$ 2,016	[8]
Percentage of Net Assets		0.60%	[5]	1.10%	[8]
Fair Value		$ 2,011	[1],[5]	$ 2,016	[2],[8]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Spread Above Index		6.25%	[7],[14]	6.25%	[10],[26]
Interest Rate	[12]			11.66%
Principal		$ 0	[3],[14]	$ 35	[4]
Amortized Cost		$ (5)	[14]	$ 29
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ (6)	[1],[14]	$ 29	[2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Spread Above Index		6.25%	[7],[14]	6.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (4)	[14]	$ (4)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (4)	[1],[14]	$ (4)	[2],[15]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Spread Above Index		6%	[5],[7],[13]	6.25%	[8],[9],[10]
Interest Rate		11.49%	[5],[11]	11.58%	[8],[12]
Principal		$ 881	[3],[5]	$ 884	[4],[8]
Amortized Cost		$ 861	[5]	$ 862	[8]
Percentage of Net Assets		0.30%	[5]	0.50%	[8]
Fair Value		$ 881	[1],[5]	$ 862	[2],[8]
Investment, Identifier [Axis]: LeadsOnline, LLC., One stop 1
Spread Above Index		6%	[5],[7],[13]	6.25%	[8],[9],[10]
Interest Rate		11.49%	[5],[11]	11.58%	[8],[12]
Principal		$ 4,994	[3],[5]	$ 5,007	[4],[8]
Amortized Cost		$ 4,879	[5]	$ 4,884	[8]
Percentage of Net Assets		1.60%	[5]	2.70%	[8]
Fair Value		$ 4,994	[1],[5]	$ 4,881	[2],[8]
Investment, Identifier [Axis]: LeadsOnline, LLC., One stop 3
Spread Above Index		6%	[6],[7]	6.25%	[10],[15]
Principal		$ 8	[3]	$ 0	[4],[15]
Amortized Cost		$ 7		$ (1)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 8	[1]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Spread Above Index		5.75%	[6],[7]	5.75%	[9],[10]
Interest Rate		11.21%	[11]	11.17%	[12]
Principal		$ 665	[3]	$ 667	[4]
Amortized Cost		$ 655		$ 656
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 638	[1]	$ 640	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Spread Above Index		5.75%	[6],[7]	10.75%	[9],[10],[33]
Interest Rate	[11]	11.21%
Investment, interest rate, paid in kind	[12],[33]			16.17%
Principal		$ 394	[3]	$ 355	[4],[33]
Amortized Cost		$ 384		$ 348	[33]
Percentage of Net Assets		0.10%		0.20%	[33]
Fair Value		$ 360	[1]	$ 348	[2],[33]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Spread Above Index		10.75%	[7],[13],[16]	5.75%	[9],[10]
Interest Rate	[12]			11.17%
Investment, interest rate, paid in kind	[11],[16]	16.21%
Principal		$ 369	[3],[16]	$ 395	[4]
Amortized Cost		$ 363	[16]	$ 385
Percentage of Net Assets		0.10%	[16]	0.20%
Fair Value		$ 355	[1],[16]	$ 361	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Spread Above Index		5.75%	[6],[7]	5.75%	[10],[15]
Interest Rate	[11]	11.21%
Principal		$ 21	[3]	$ 0	[4],[15]
Amortized Cost		$ 20		$ (1)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 19	[1]	$ (2)	[2],[15]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)
Interest Rate		15.70%	[46]	5.20%	[47]
Money market funds, at carrying value		$ 2,573	[1]	$ 34,535	[2]
Money market funds, percentage of net assets		0.80%		18.90%
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Spread Above Index	[6],[7],[17]	6.50%
Interest Rate	[11],[17]	11.96%
Principal	[3],[17]	$ 11,845
Amortized Cost	[17]	$ 11,646
Percentage of Net Assets	[17]	3.70%
Fair Value	[1],[17]	$ 11,963
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Spread Above Index	[7],[14]	6.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (8)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (8)
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (34)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (34)
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Principal (in shares)		1	[3],[21]	1	[4],[25]
Amortized Cost		$ 953	[21]	$ 893	[25]
Percentage of Net Assets		0.30%	[21]	0.50%	[25]
Fair Value		$ 995	[1],[21]	$ 870	[2],[25]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Spread Above Index	[9],[10]			6.50%
Interest Rate	[12]			11.92%
Principal	[4]			$ 9,972
Amortized Cost				$ 9,781
Percentage of Net Assets				5.50%
Fair Value	[2]			$ 9,972
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Spread Above Index	[10],[15]			6.50%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (17)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Spread Above Index	[10]			6.50%
Principal	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Principal (in shares)		1	[3]	1	[4]
Amortized Cost		$ 77		$ 77
Percentage of Net Assets		0%		0.10%
Fair Value		$ 103	[1]	$ 87	[2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Spread Above Index		5.50%	[7],[13],[27]	5.50%	[10],[26],[34]
Interest Rate		10.86%	[11]	10.89%	[12]
Principal		$ 6,727	[3]	$ 6,274	[4]
Amortized Cost		$ 6,674		$ 6,222
Percentage of Net Assets		2%		3.30%
Fair Value		$ 6,525	[1]	$ 6,023	[2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Spread Above Index		5.50%	[7]	5.50%	[10],[15]
Principal		$ 0	[3]	$ 0	[4],[15]
Amortized Cost		$ (2)		$ (4)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ (6)	[1]	$ (19)	[2],[15]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Spread Above Index		6%	[7]	5.50%	[10],[34]
Interest Rate	[12]			10.96%
Principal		$ 0	[3]	$ 105	[4]
Amortized Cost		$ (227)		$ 103
Percentage of Net Assets		(0.10%)		0%
Fair Value		$ (233)	[1]	$ 97	[2]
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 1
Spread Above Index	[6],[7],[17]	5.75%
Interest Rate	[11],[17]	11.11%
Principal	[3],[17]	$ 28,678
Amortized Cost	[17]	$ 28,116
Percentage of Net Assets	[17]	8.70%
Fair Value	[1],[17]	$ 28,104
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 2
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (49)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (51)
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Spread Above Index		6%	[5],[7],[27]	6%	[8],[10],[34]
Interest Rate		11.50%	[5],[11]	11.50%	[8],[12]
Principal		$ 6,334	[3],[5]	$ 6,334	[4],[8]
Amortized Cost		$ 6,243	[5]	$ 6,240	[8]
Percentage of Net Assets		1.90%	[5]	3.40%	[8]
Fair Value		$ 6,255	[1],[5]	$ 6,255	[2],[8]
Investment, Identifier [Axis]: Neptune Holdings, Inc.., One stop 2
Spread Above Index		6%	[7],[14]	6%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (1)	[1],[14]	$ (1)	[2],[15]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Principal (in shares)		11	[3]	11	[4],[45]
Amortized Cost		$ 21		$ 21	[45]
Percentage of Net Assets		0%		0%	[45]
Fair Value		$ 36	[1]	$ 35	[2],[45]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Spread Above Index		5%	[7]	5%	[10],[26],[34]
Interest Rate		10.39%	[11]	10.37%	[12]
Principal		$ 9,414	[3]	$ 9,379	[4]
Amortized Cost		$ 9,353		$ 9,315
Percentage of Net Assets		2.90%		5%
Fair Value		$ 9,226	[1]	$ 9,191	[2]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Spread Above Index		5%	[7],[14]	5%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (14)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (4)	[1],[14]	$ (54)	[2],[15]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Spread Above Index		5%	[7],[14]	5%	[10],[34]
Interest Rate	[12]			10.47%
Principal		$ 0	[3],[14]	$ 44	[4]
Amortized Cost		$ (13)	[14]	$ 42
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ (52)	[1],[14]	$ 40	[2]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Spread Above Index	[7],[14]	5.25%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (112)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (114)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Spread Above Index	[7],[13],[27]	5.50%
Interest Rate	[11]	10.87%
Principal	[3]	$ 3,939
Amortized Cost		$ 3,900
Percentage of Net Assets		1.20%
Fair Value	[1]	$ 3,900
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (36)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (37)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (6)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (7)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Spread Above Index	[7]	5.75%
Interest Rate	[11]	11.09%
Principal	[3]	$ 9,244
Amortized Cost		$ 9,154
Percentage of Net Assets		2.80%
Fair Value	[1]	$ 9,151
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (14)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (15)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (44)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (45)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC., LP units
Principal (in shares)	[3]	5
Amortized Cost		$ 98
Percentage of Net Assets		0%
Fair Value	[1]	$ 98
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Investment, interest rate, paid in kind		15%	[44]	15%	[12],[45]
Principal (in shares)		0	[3],[44]	0	[4],[45]
Amortized Cost		$ 48	[44]	$ 46	[45]
Percentage of Net Assets		0%	[44]	0%	[45]
Fair Value		$ 53	[1],[44]	$ 50	[2],[45]
Investment, Identifier [Axis]: Onit, Inc., Warrant
Principal (in shares)		0	[3]	0	[4]
Amortized Cost		$ 6		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 7	[1]	$ 7	[2]
Investment, Identifier [Axis]: PDQ Intermediate, Inc, Subordinated debt
Investment, interest rate, paid in kind	[11]	13.75%
Principal	[3]	$ 50
Amortized Cost		$ 49
Percentage of Net Assets		0%
Fair Value	[1]	$ 49
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Spread Above Index		7%	[6],[7]	7%	[9],[10]
Interest Rate		12.36%	[11]	12.32%	[12]
Principal		$ 2,213	[3]	$ 2,213	[4]
Amortized Cost		$ 2,185		$ 2,184
Percentage of Net Assets		0.70%		1.20%
Fair Value		$ 2,213	[1]	$ 2,213	[2]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Spread Above Index		7%	[7],[14]	7%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Spread Above Index	[10]			5.75%
Interest Rate	[12]			11.17%
Investment, interest rate, paid in kind	[11],[16]	14.75%
Principal		$ 7,214	[3],[16]	$ 6,612	[4]
Amortized Cost		$ 7,019	[16]	$ 6,514
Percentage of Net Assets		2.20%	[16]	3.60%
Fair Value		$ 6,997	[1],[16]	$ 6,513	[2]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Spread Above Index	[7],[13]	5.75%
Interest Rate	[11]	11.14%
Investment, interest rate, paid in kind	[12],[33]			13.50%
Principal		$ 6,612	[3]	$ 732	[4],[33]
Amortized Cost		$ 6,518		$ 718	[33]
Percentage of Net Assets		2%		0.40%	[33]
Fair Value		$ 6,480	[1]	$ 688	[2],[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Spread Above Index	[10],[15]			5.75%
Investment, interest rate, paid in kind	[11],[16]	13.75%
Principal		$ 757	[3],[16]	$ 0	[4],[15]
Amortized Cost		$ 744	[16]	$ (7)	[15]
Percentage of Net Assets		0.20%	[16]	0%	[15]
Fair Value		$ 704	[1],[16]	$ (6)	[2],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investment, interest rate, paid in kind		13.75%	[11],[16]	13.50%	[12],[33]
Principal		$ 175	[3],[16]	$ 31	[4],[33]
Amortized Cost		$ 173	[16]	$ 28	[33]
Percentage of Net Assets		0%	[16]	0%	[33]
Fair Value		$ 163	[1],[16]	$ 29	[2],[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investment, interest rate, paid in kind		13.75%	[11],[16]	13.50%	[12],[33]
Principal		$ 32	[3],[16]	$ 169	[4],[33]
Amortized Cost		$ 32	[16]	$ 167	[33]
Percentage of Net Assets		0%	[16]	0.10%	[33]
Fair Value		$ 30	[1],[16]	$ 159	[2],[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investment, interest rate, paid in kind		13.75%	[11],[16]	13.50%	[12],[33]
Principal		$ 32	[3],[16]	$ 31	[4],[33]
Amortized Cost		$ 29	[16]	$ 31	[33]
Percentage of Net Assets		0%	[16]	0%	[33]
Fair Value		$ 29	[1],[16]	$ 29	[2],[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Spread Above Index	[7],[14]	5.75%
Investment, interest rate, paid in kind	[12],[33]			14.25%
Principal		$ 0	[3],[14]	$ 6,957	[4],[33]
Amortized Cost		$ (6)	[14]	$ 6,755	[33]
Percentage of Net Assets		0%	[14]	3.70%	[33]
Fair Value		$ (8)	[1],[14]	$ 6,749	[2],[33]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Principal (in shares)		40	[3]	40	[4]
Amortized Cost		$ 399		$ 399
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 422	[1]	$ 417	[2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Spread Above Index		7%	[5],[6],[7],[13]	7%	[8],[9],[10],[34]
Interest Rate		12.35%	[5],[11]	12.33%	[8],[12]
Principal		$ 14,838	[3],[5]	$ 14,875	[4],[8]
Amortized Cost		$ 14,457	[5]	$ 14,475	[8]
Percentage of Net Assets		4.60%	[5]	8.10%	[8]
Fair Value		$ 14,838	[1],[5]	$ 14,875	[2],[8]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Spread Above Index		7%	[7],[13]	7%	[10],[15]
Interest Rate	[11]	12.35%
Principal		$ 3	[3]	$ 0	[4],[15]
Amortized Cost		$ 2		$ (1)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 3	[1]	$ 0	[2],[15]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Spread Above Index		6.75%	[7],[19],[20],[21]	6.50%	[10],[23],[24],[25],[39]
Interest Rate		10.70%	[11],[19],[20],[21]	10.21%	[12],[23],[24],[25]
Principal		$ 266	[3],[19],[20],[21]	$ 255	[4],[23],[24],[25]
Amortized Cost		$ 254	[19],[20],[21]	$ 253	[23],[24],[25]
Percentage of Net Assets		0.10%	[19],[20],[21]	0.10%	[23],[24],[25]
Fair Value		$ 264	[1],[19],[20],[21]	$ 255	[2],[23],[24],[25]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Spread Above Index		7%	[7],[14],[19],[20],[21]	6.75%	[10],[15],[23],[24],[25]
Principal		$ 0	[3],[14],[19],[20],[21]	$ 0	[4],[15],[23],[24],[25]
Amortized Cost		$ (6)	[14],[19],[20],[21]	$ (10)	[15],[23],[24],[25]
Percentage of Net Assets		0%	[14],[19],[20],[21]	0%	[15],[23],[24],[25]
Fair Value		$ (5)	[1],[14],[19],[20],[21]	$ 0	[2],[15],[23],[24],[25]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 3
Spread Above Index		6.75%	[7],[19],[20],[21]	6.50%	[10],[23],[24],[25]
Interest Rate	[11],[19],[20],[21]	10.70%
Principal		$ 252	[3],[19],[20],[21]	$ 0	[4],[23],[24],[25]
Amortized Cost		$ 238	[19],[20],[21]	$ 0	[23],[24],[25]
Percentage of Net Assets		0.10%	[19],[20],[21]	0%	[23],[24],[25]
Fair Value		$ 249	[1],[19],[20],[21]	$ 0	[2],[23],[24],[25]
Investment, Identifier [Axis]: Panzura, LLC., LLC units
Principal (in shares)		1	[3]	1	[4]
Amortized Cost		$ 4		$ 4
Percentage of Net Assets		0%		0%
Fair Value		$ 3	[1]	$ 4	[2]
Investment, Identifier [Axis]: Panzura, LLC., One stop
Interest Rate		2%	[11],[16]	2%	[12]
Investment, interest rate, paid in kind		15%	[11],[16]	13%	[12]
Principal		$ 52	[3],[16]	$ 50	[4]
Amortized Cost		$ 47	[16]	$ 44
Percentage of Net Assets		0%	[16]	0%
Fair Value		$ 47	[1],[16]	$ 44	[2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Spread Above Index		6.50%	[5],[7]	6.50%	[8],[10],[34]
Interest Rate		11.97%	[5],[11]	11.97%	[8],[12]
Principal		$ 4,149	[3],[5]	$ 4,159	[4],[8]
Amortized Cost		$ 4,073	[5]	$ 4,080	[8]
Percentage of Net Assets		1.30%	[5]	2.30%	[8]
Fair Value		$ 4,149	[1],[5]	$ 4,159	[2],[8]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Spread Above Index		6.50%	[7]	6.50%	[10],[34]
Interest Rate		11.97%	[11]	11.97%	[12]
Principal		$ 1,383	[3]	$ 1,386	[4]
Amortized Cost		$ 1,358		$ 1,360
Percentage of Net Assets		0.40%		0.80%
Fair Value		$ 1,383	[1]	$ 1,386	[2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Spread Above Index	[6],[7]	6%
Interest Rate	[11]	11.36%
Principal	[3]	$ 13,032
Amortized Cost		$ 12,776
Percentage of Net Assets		4%
Fair Value	[1]	$ 12,771
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (38)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (39)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (17)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (17)
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Spread Above Index		5.75%	[7],[13]	5.75%	[10],[26]
Interest Rate		11.10%	[11]	11.14%	[12]
Principal		$ 485	[3]	$ 486	[4]
Amortized Cost		$ 477		$ 478
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 460	[1]	$ 447	[2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Spread Above Index		5.75%	[7],[13]	5.75%	[10],[26]
Interest Rate		11.10%	[11]	11.14%	[12]
Principal		$ 18	[3]	$ 11	[4]
Amortized Cost		$ 17		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 16	[1]	$ 7	[2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Spread Above Index		5.75%	[7],[14]	5.75%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 1
Spread Above Index	[7],[13]	4.75%
Interest Rate	[11]	10.14%
Principal	[3]	$ 710
Amortized Cost		$ 696
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 696
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 2
Spread Above Index	[7],[13]	4.75%
Interest Rate	[11]	10.12%
Principal	[3]	$ 9
Amortized Cost		$ 5
Percentage of Net Assets		0%
Fair Value	[1]	$ 5
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Spread Above Index		6%	[7],[27]	6%	[10],[34]
Interest Rate		11.39%	[11]	11.30%	[12]
Principal		$ 6,510	[3]	$ 6,527	[4]
Amortized Cost		$ 6,460		$ 6,474
Percentage of Net Assets		2%		3.50%
Fair Value		$ 6,315	[1]	$ 6,380	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Spread Above Index		6%	[7],[27]	6%	[10],[34]
Interest Rate		11.39%	[11]	11.30%	[12]
Principal		$ 5,485	[3]	$ 5,499	[4]
Amortized Cost		$ 5,442		$ 5,454
Percentage of Net Assets		1.60%		2.90%
Fair Value		$ 5,320	[1]	$ 5,375	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Spread Above Index		6%	[7],[14]	6%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (5)	[1],[14]	$ (3)	[2],[15]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (104)	[14]	$ (109)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Spread Above Index		5.43%	[7],[16],[19],[20],[21],[22]	5.50%	[10],[23],[24],[25],[33],[48]
Interest Rate		8.68%	[11],[16],[19],[20],[21]	8.69%	[12],[23],[24],[25],[33]
Investment, interest rate, paid in kind		1.93%	[11],[16],[19],[20],[21]	2%	[12],[23],[24],[25],[33]
Principal		$ 722	[3],[16],[19],[20],[21]	$ 688	[4],[23],[24],[25],[33]
Amortized Cost		$ 661	[16],[19],[20],[21]	$ 657	[23],[24],[25],[33]
Percentage of Net Assets		0.20%	[16],[19],[20],[21]	0.40%	[23],[24],[25],[33]
Fair Value		$ 697	[1],[16],[19],[20],[21]	$ 657	[2],[23],[24],[25],[33]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Spread Above Index		5.43%	[7],[16],[20],[21]	5.50%	[10],[24],[25],[33]
Interest Rate		8.82%	[11],[16],[20],[21]	8.80%	[12],[24],[25],[33]
Investment, interest rate, paid in kind		1.93%	[11],[16],[20],[21]	2%	[12],[24],[25],[33]
Principal		$ 134	[3],[16],[20],[21]	$ 133	[4],[24],[25],[33]
Amortized Cost		$ 133	[16],[20],[21]	$ 132	[24],[25],[33]
Percentage of Net Assets		0%	[16],[20],[21]	0.10%	[24],[25],[33]
Fair Value		$ 129	[1],[16],[20],[21]	$ 127	[2],[24],[25],[33]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Spread Above Index		5.43%	[7],[16],[19],[20],[21],[22]	5.50%	[10],[23],[24],[25],[33],[48]
Interest Rate		8.68%	[11],[16],[19],[20],[21]	8.69%	[12],[23],[24],[25],[33]
Investment, interest rate, paid in kind		1.93%	[11],[16],[19],[20],[21]	2%	[12],[23],[24],[25],[33]
Principal		$ 53	[3],[16],[19],[20],[21]	$ 50	[4],[23],[24],[25],[33]
Amortized Cost		$ 49	[16],[19],[20],[21]	$ 48	[23],[24],[25],[33]
Percentage of Net Assets		0%	[16],[19],[20],[21]	0%	[23],[24],[25],[33]
Fair Value		$ 51	[1],[16],[19],[20],[21]	$ 48	[2],[23],[24],[25],[33]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Spread Above Index		6.50%	[7],[14],[19],[20],[21]	6.50%	[10],[15],[23],[24],[25]
Principal		$ 0	[3],[14],[19],[20],[21]	$ 0	[4],[15],[23],[24],[25]
Amortized Cost		$ (123)	[14],[19],[20],[21]	$ (128)	[15],[23],[24],[25]
Percentage of Net Assets		0%	[14],[19],[20],[21]	(0.10%)	[15],[23],[24],[25]
Fair Value		$ 0	[1],[14],[19],[20],[21]	$ (128)	[2],[15],[23],[24],[25]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Spread Above Index		10.75%	[7]	10.75%	[10],[26]
Interest Rate		16.13%	[11]	16.12%	[12]
Principal		$ 336	[3]	$ 336	[4]
Amortized Cost		$ 331		$ 331
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 336	[1]	$ 336	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Spread Above Index		10.75%	[7]	10.75%	[10],[26]
Interest Rate		16.13%	[11]	16.12%	[12]
Principal		$ 106	[3]	$ 81	[4]
Amortized Cost		$ 106		$ 81
Percentage of Net Assets		0%		0.10%
Fair Value		$ 106	[1]	$ 81	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Spread Above Index		10.75%	[7]	10.75%	[10],[26]
Interest Rate		16.13%	[11]	16.12%	[12]
Principal		$ 38	[3]	$ 25	[4]
Amortized Cost		$ 37		$ 25
Percentage of Net Assets		0%		0%
Fair Value		$ 38	[1]	$ 25	[2]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Spread Above Index		6%	[6],[7]	6.25%	[9],[10]
Interest Rate		11.36%	[11]	11.58%	[12]
Principal		$ 6,827	[3]	$ 6,827	[4]
Amortized Cost		$ 6,716		$ 6,711
Percentage of Net Assets		2.10%		3.70%
Fair Value		$ 6,759	[1]	$ 6,759	[2]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Spread Above Index		6%	[7],[14]	6.25%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ (2)	[1],[14]	$ (2)	[2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Principal (in shares)		0	[3]	0	[4]
Amortized Cost		$ 109		$ 109
Percentage of Net Assets		0%		0.10%
Fair Value		$ 96	[1]	$ 87	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Spread Above Index	[10]			9%
Interest Rate	[12]			14.45%
Principal	[4]			$ 274
Amortized Cost				$ 252
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 257
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Spread Above Index	[7],[13],[16]	9%
Interest Rate	[11],[16]	14.43%
Principal	[3],[16]	$ 533
Amortized Cost	[16]	$ 526
Percentage of Net Assets	[16]	0.20%
Fair Value	[1],[16]	$ 523
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Spread Above Index	[7],[14]	17%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (13)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (11)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.59%	[12]
Principal		$ 4,447	[3]	$ 291	[4]
Amortized Cost		$ 4,412		$ 289
Percentage of Net Assets		1.40%		0.20%
Fair Value		$ 4,402	[1]	$ 288	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Spread Above Index	[10],[15]			6.25%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ (7)
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (7)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Principal	[3]	96
Amortized Cost		$ 95
Percentage of Net Assets		0%
Fair Value	[1]	$ 95
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.59%	[12]
Principal		$ 293	[3]	$ 4,458	[4]
Amortized Cost		$ 291		$ 4,421
Percentage of Net Assets		0.10%		2.40%
Fair Value		$ 290	[1]	$ 4,413	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.64%	[12]
Principal		$ 291	[3]	$ 73	[4]
Amortized Cost		$ 288		$ 72
Percentage of Net Assets		0.10%		0%
Fair Value		$ 288	[1]	$ 72	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.60%	[12]
Principal		$ 230	[3]	$ 75	[4]
Amortized Cost		$ 228		$ 73
Percentage of Net Assets		0.10%		0%
Fair Value		$ 228	[1]	$ 73	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Spread Above Index		6.25%	[7],[13]	6.25%	[10],[15]
Interest Rate	[11]	11.60%
Principal		$ 75	[3]	$ 0	[4],[15]
Amortized Cost		$ 73		$ (10)	[15]
Percentage of Net Assets		0%		0%	[15]
Fair Value		$ 73	[1]	$ (12)	[2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.64%	[12]
Principal		$ 73	[3]	$ 231	[4]
Amortized Cost		$ 72		$ 229
Percentage of Net Assets		0%		0.10%
Fair Value		$ 72	[1]	$ 228	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Spread Above Index		6.25%	[7],[13]	6.25%	[10]
Interest Rate		11.60%	[11]	11.64%	[12]
Principal		$ 67	[3]	$ 96	[4]
Amortized Cost		$ 67		$ 95
Percentage of Net Assets		0%		0.10%
Fair Value		$ 67	[1]	$ 95	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Spread Above Index		6.25%	[7],[14]	6.25%	[10]
Interest Rate	[12]			11.68%
Principal		$ 0	[3],[14]	$ 301	[4]
Amortized Cost		$ (10)	[14]	$ 298
Percentage of Net Assets		0%	[14]	0.20%
Fair Value		$ (12)	[1],[14]	$ 298	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Spread Above Index		6.25%	[7],[14]	6.25%	[10]
Interest Rate	[12]			11.63%
Principal		$ 0	[3],[14]	$ 67	[4]
Amortized Cost		$ (7)	[14]	$ 67
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ (7)	[1],[14]	$ 67	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Spread Above Index		6.50%	[7],[13]	6.50%	[10],[26]
Interest Rate		12.03%	[11]	12%	[12]
Principal		$ 1,954	[3]	$ 1,959	[4]
Amortized Cost		$ 1,924		$ 1,928
Percentage of Net Assets		0.60%		1.10%
Fair Value		$ 1,954	[1]	$ 1,939	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Spread Above Index		6.50%	[7],[13]	6.50%	[10],[26]
Interest Rate		12.03%	[11]	12.02%	[12]
Principal		$ 212	[3]	$ 213	[4]
Amortized Cost		$ 210		$ 211
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 212	[1]	$ 211	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Spread Above Index		6.50%	[7],[13]	6.50%	[10],[26]
Interest Rate		12.04%	[11]	11.99%	[12]
Principal		$ 158	[3]	$ 158	[4]
Amortized Cost		$ 156		$ 157
Percentage of Net Assets		0%		0.10%
Fair Value		$ 158	[1]	$ 156	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Spread Above Index		6.50%	[6],[7]	6.50%	[10]
Interest Rate	[11]	11.96%
Principal		$ 6	[3]	$ 0	[4]
Amortized Cost		$ 6		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 6	[1]	$ 0	[2]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1
Spread Above Index		6.75%	[7],[13],[21]	6.75%	[10],[25]
Interest Rate		12.10%	[11],[21]	12.14%	[12],[25]
Principal		$ 782	[3],[21]	$ 784	[4],[25]
Amortized Cost		$ 765	[21]	$ 767	[25]
Percentage of Net Assets		0.20%	[21]	0.50%	[25]
Fair Value		$ 782	[1],[21]	$ 784	[2],[25]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2
Spread Above Index		6.75%	[6],[7],[21]	6.75%	[10],[25]
Interest Rate		12.11%	[11],[21]	12.07%	[12],[25]
Principal		$ 27	[3],[21]	$ 29	[4],[25]
Amortized Cost		$ 26	[21]	$ 28	[25]
Percentage of Net Assets		0%	[21]	0%	[25]
Fair Value		$ 27	[1],[21]	$ 29	[2],[25]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3
Spread Above Index		6.75%	[7],[14],[21]	6.75%	[10],[15],[25]
Principal		$ 0	[3],[14],[21]	$ 0	[4],[15],[25]
Amortized Cost		$ (2)	[14],[21]	$ (2)	[15],[25]
Percentage of Net Assets		0%	[14],[21]	0%	[15],[25]
Fair Value		$ 0	[1],[14],[21]	$ 0	[2],[15],[25]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc, One stop 1
Spread Above Index	[6],[7]	5.50%
Interest Rate	[11]	10.86%
Principal	[3]	$ 2,208
Amortized Cost		$ 2,186
Percentage of Net Assets		0.70%
Fair Value	[1]	$ 2,186
Investment, Identifier [Axis]: TIDI Legacy Products, Inc, One stop 2
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (7)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (7)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc, One stop 3
Spread Above Index	[7],[14]	5.50%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (3)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Spread Above Index		6%	[7],[21],[27],[49]	6%	[10],[34],[50]
Interest Rate		11.68%	[11],[21],[49]	11.68%	[12],[50]
Principal		$ 543	[3],[21],[49]	$ 543	[4],[50]
Amortized Cost		$ 531	[21],[49]	$ 531	[50]
Percentage of Net Assets		0.20%	[21],[49]	0.30%	[50]
Fair Value		$ 543	[1],[21],[49]	$ 543	[2],[50]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Spread Above Index		6%	[7],[21],[49]	6%	[10],[50]
Principal		$ 0	[3],[21],[49]	$ 0	[4],[50]
Amortized Cost		$ 0	[21],[49]	$ 0	[50]
Percentage of Net Assets		0%	[21],[49]	0%	[50]
Fair Value		$ 0	[1],[21],[49]	$ 0	[2],[50]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Spread Above Index		6%	[7],[21],[49]	6%	[10],[50]
Principal		$ 0	[3],[21],[49]	$ 0	[4],[50]
Amortized Cost		$ (2)	[21],[49]	$ (2)	[50]
Percentage of Net Assets		0%	[21],[49]	0%	[50]
Fair Value		$ 0	[1],[21],[49]	$ 0	[2],[50]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Principal (in shares)		0	[3],[21],[49]	0	[4],[25],[50]
Amortized Cost		$ 8	[21],[49]	$ 11	[25],[50]
Percentage of Net Assets		0%	[21],[49]	0%	[25],[50]
Fair Value		$ 10	[1],[21],[49]	$ 8	[2],[25],[50]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Spread Above Index	[7],[20],[21]	7%
Principal	[3],[20],[21]	$ 0
Amortized Cost	[20],[21]	$ 0
Percentage of Net Assets	[20],[21]	0%
Fair Value	[1],[20],[21]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Spread Above Index	[5],[7],[20],[21]	7%
Principal	[3],[5],[20],[21]	$ 0
Amortized Cost	[5],[20],[21]	$ 0
Percentage of Net Assets	[5],[20],[21]	0%
Fair Value	[1],[5],[20],[21]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Spread Above Index	[7],[27]	5.50%
Interest Rate	[11]	10.75%
Principal	[3]	$ 19,998
Amortized Cost		$ 19,799
Percentage of Net Assets		6.10%
Fair Value	[1]	$ 19,798
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Spread Above Index	[7],[27]	5.50%
Interest Rate	[11]	10.75%
Principal	[3]	$ 400
Amortized Cost		$ 368
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 368
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Spread Above Index	[7]	5.50%
Principal	[3]	$ 0
Amortized Cost		$ (80)
Percentage of Net Assets		0%
Fair Value	[1]	$ (80)
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC., LP units
Principal (in shares)	[3]	96
Amortized Cost		$ 96
Percentage of Net Assets		0%
Fair Value	[1]	$ 96
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Spread Above Index		6.50%	[5],[7],[27]	6.50%	[8],[10],[34]
Interest Rate		11.92%	[5],[11]	11.92%	[8],[12]
Principal		$ 1,069	[3],[5]	$ 1,069	[4],[8]
Amortized Cost		$ 1,049	[5]	$ 1,048	[8]
Percentage of Net Assets		0.30%	[5]	0.60%	[8]
Fair Value		$ 1,069	[1],[5]	$ 1,053	[2],[8]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ (1)	[2],[15]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Spread Above Index	[5],[7],[13]	5.75%
Interest Rate	[5],[11]	11.20%
Principal	[3],[5]	$ 7,157
Amortized Cost	[5]	$ 7,092
Percentage of Net Assets	[5]	2.20%
Fair Value	[1],[5]	$ 7,157
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Spread Above Index	[6],[7]	5.50%
Interest Rate	[11]	10.96%
Principal	[3]	$ 26
Amortized Cost		$ 26
Percentage of Net Assets		0%
Fair Value	[1]	$ 26
Investment, Identifier [Axis]: YE Brands Holding, LLC,One stop 1
Spread Above Index	[8],[9],[10]			5.75%
Interest Rate	[8],[12]			11.18%
Principal	[4],[8]			$ 7,175
Amortized Cost	[8]			$ 7,105
Percentage of Net Assets	[8]			3.90%
Fair Value	[2],[8]			$ 7,104
Investment, Identifier [Axis]: YE Brands Holding, LLC., One stop 2
Spread Above Index	[10],[15]			5.50%
Principal	[4],[15]			$ 0
Amortized Cost	[15]			$ 0
Percentage of Net Assets	[15]			0%
Fair Value	[2],[15]			$ (1)
Investment, Identifier [Axis]: YI, LLC, One stop 1
Spread Above Index	[7],[13]	5.75%
Interest Rate	[11]	11.09%
Principal	[3]	$ 8,601
Amortized Cost		$ 8,415
Percentage of Net Assets		2.60%
Fair Value	[1]	$ 8,429
Investment, Identifier [Axis]: YI, LLC, One stop 2
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (16)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (32)
Investment, Identifier [Axis]: YI, LLC, One stop 3
Spread Above Index	[7],[14]	5.75%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (18)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (18)
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 1
Spread Above Index	[7],[13]	6%
Interest Rate	[11]	11.39%
Principal	[3]	$ 17,886
Amortized Cost		$ 17,709
Percentage of Net Assets		5.50%
Fair Value	[1]	$ 17,707
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 2
Spread Above Index	[6],[7],[14]	6%
Interest Rate	[11],[14]	11.36%
Principal	[3],[14]	$ 16
Amortized Cost	[14]	$ (29)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (29)
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 3
Spread Above Index	[7],[14]	6%
Principal	[3],[14]	$ 0
Amortized Cost	[14]	$ (88)
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ (89)
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Principal (in shares)	[3]	0
Amortized Cost		$ 131
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 131
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Spread Above Index		6.50%	[7],[13]	6.50%	[10],[26]
Interest Rate		11.89%	[11]	11.92%	[12]
Principal		$ 976	[3]	$ 973	[4]
Amortized Cost		$ 976		$ 973
Percentage of Net Assets		0.30%		0.50%
Fair Value		$ 976	[1]	$ 973	[2]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Spread Above Index		6.50%	[7],[13]	6.50%	[10],[26]
Interest Rate		11.87%	[11]	11.91%	[12]
Principal		$ 40	[3]	$ 20	[4]
Amortized Cost		$ 40		$ 20
Percentage of Net Assets		0%		0%
Fair Value		$ 40	[1]	$ 20	[2]
Investment, Identifier [Axis]: Zendesk, Inc., LP units
Principal (in shares)		22	[3]	22	[4]
Amortized Cost		$ 218		$ 218
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 302	[1]	$ 302	[2]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1
Spread Above Index		6.75%	[7],[13],[16]	6.75%	[10],[26],[33]
Interest Rate		8.86%	[11],[16]	8.90%	[12],[33]
Investment, interest rate, paid in kind		3.25%	[11],[16]	3.25%	[12],[33]
Principal		$ 9,809	[3],[16]	$ 9,728	[4],[33]
Amortized Cost		$ 9,653	[16]	$ 9,564	[33]
Percentage of Net Assets		3%	[16]	5.30%	[33]
Fair Value		$ 9,809	[1],[16]	$ 9,728	[2],[33]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (1)	[14]	$ (1)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3
Spread Above Index		6.50%	[7],[14]	6.50%	[10],[15]
Principal		$ 0	[3],[14]	$ 0	[4],[15]
Amortized Cost		$ (19)	[14]	$ (20)	[15]
Percentage of Net Assets		0%	[14]	0%	[15]
Fair Value		$ 0	[1],[14]	$ 0	[2],[15]
Investment, Identifier [Axis]: bswift, LLC, One stop
Spread Above Index		6.38%	[7],[13]	6.63%	[10]
Interest Rate		11.78%	[11]	11.91%	[12]
Principal		$ 1,131	[3]	$ 1,134	[4]
Amortized Cost		$ 1,102		$ 1,104
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,131	[1]	$ 1,134	[2]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. Denotes that all or a portion of the investment collateralizes the PNC Facility (as defined in Note 7). Denotes that all or a portion of the investment collateralizes the PNC Facility (as defined in Note 7). For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.33% as of December 31, 2023. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the three months ended December 31, 2023. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in the United Kingdom. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot 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, total non-qualifying assets at fair value represented 2.9% of the Company’s total assets calculated in accordance with the 1940 Act. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in the United Kingdom. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.36% as of December 31, 2023. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Sweden. The Company holds an equity investment that is income producing. The rate shown is the annualized seven-day yield as of December 31, 2023 . The rate shown is the annualized seven-day yield as of September 30, 2023 . The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical)	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Non-qualifying Asset | Investments, at Fair Value | Asset Concentration Risk
Concentration risk, percentage	2.90%	16.40%

Organization

Organization	3 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Golub Capital BDC 4, Inc. (“GBDC 4” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company that elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), on April 1, 2022. On April 1, 2022, the date of the commencement of operations, the Company entered into subscription agreements (collectively, the “Subscription Agreements”) to sell shares of GBDC 4's common stock in private placements. In addition, for U.S. federal income tax purposes, GBDC 4 has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	3 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in “Note 6. Fair Value Measurements”. Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company c onsolidated the results of the Company’s wholly-owned subsidiaries, Golub Capital 4 Holdings LLC, Golub Capital BDC 4 Funding LLC (“GBDC 4 Funding”), GBDC 4 Funding II LLC (“GBDC 4 Funding II”) and Golub Capital 4 Holdings Coinvest, Inc., i n its consolidated financial statements. Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three months ended December 31, 2023 and 2022, interest income included $405 and $135, respectively, of accretion of discounts. For the three months ended December 31, 2023 and 2022, the Company received loan origination fees of $6,418 and $1,298, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three months ended December 31, 2023 and 2022, investment income included $1,107 and $137, respectively, of PIK interest and the Company capitalized PIK interest of $979 and $115, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three months ended December 31, 2023 and 2022, fee income included no prepayment premiums. All other income is recorded into income when earned. For the three months ended December 31, 2023 and 2022 , the Company received interest and fee income in cash which excludes capitalized loan origination fees, in the amounts of $10,204 and $3,178, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three months ended December 31, 2023 and 2022, the Company recognized PIK and non-cash dividend income of $32 and $26, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three months ended December 31, 2023 and 2022, the Company received no cash payments of accrued and capitalized preferred dividends. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the amortized cost basis of the investment. For the three months ended December 31, 2023 and 2022, the Company did not recognize dividend income received in cash and did not receive any return of capital distributions in cash. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of December 31, 2023 and September 30, 2023, the Company had no portfolio company investments on non-accrual status. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e arned. For the three months ended December 31, 2023 and 2022, $15 and $37, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through December 31, 2023. The Company’s tax returns for the 2022 tax year remain subject to examination by U.S. federal and most state tax authorities. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act). Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of December 31, 2023 and September 30, 2023, the Company had deferred debt issuance costs of $1,342 and $1,004, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three months ended December 31, 2023 and 2022, was $207 and $65, respectively. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years. For the three months ended December 31, 2023 and 2022, the Company amortized $31 and $20, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations.

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Stockholders' Equity	Note 3. Stockholders' Equity GBDC 4 is authorized to issue 1,000,000 shares of preferred stock at a par value of $0.001 per share and 200,000,000 shares of common stock at a par value of $0.001 per share. Since the commencement of operations on April 1, 2022, GBDC 4 has entered into Subscription Agreements with several investors, including with affiliates of the Investment Adviser, providing for the private placement of GBDC 4’s common stock. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase GBDC 4’s common stock at a price per share equal to the most recent NAV per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act) up to the amount of their respective capital subscriptions on an as-needed basis as determined by GBDC 4 with a minimum of 10 calendar days prior notice. As of December 31, 2023 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of December 31, 2023 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GBDC 4 Stockholders $ 950,008 $ 316,989 $ 760,589 $ 179,245 As of December 31, 2023 and September 30, 2023, the ratio of total contributed capital to total capital subscriptions was 33.4% and 23.6%, respectively, and the Company had uncalled capital commitments of $633,019 and $581,344, respectively. The following table summarizes the shares of GBDC 4 common stock issued for the three months ended December 31, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the three months ended December 31, 2022 Issuance of shares 11/14/22 1,150,201.000 $ 15.00 $ 17,253 Shares issued for capital drawdowns 1,150,201.000 $ 17,253 Issuance of shares 11/23/22 2,657.828 $ 15.00 40 Issuance of shares 12/29/22 30,829.580 15.00 462 Shares issued through DRIP 33,487.408 $ 502 Shares issued for the three months ended December 31, 2023 Issuance of shares 10/27/23 4,433,368.360 $ 15.00 $ 66,501 Issuance of shares 11/28/23 2,849,722.599 15.00 42,746 Issuance of shares 12/29/23 1,899,815.000 15.00 28,497 Shares issued for capital drawdowns 9,182,905.959 $ 137,744 Issuance of shares 11/21/23 38,883.631 $ 15.00 583 Issuance of shares 12/27/23 67,391.724 15.00 1,011 Shares issued through DRIP 106,275.355 $ 1,594

Related Party Transactions

Related Party Transactions	3 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 4. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC 4. The Board most recently reapproved the Investment Advisory Agreement in May 2023. The Investment Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.375% of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian, but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of GBDC 4, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. For periods ending on or prior to the earlier of (1) the date of pricing of an initial public offering or listing on a national securities exchange of the shares of common stock of GBDC 4 or (2) a sale of all or substantially all of the Company’s assets to, or other liquidity event with, an entity for consideration of publicly listed securities of the acquirer (each, a “Liquidity Event”), the Investment Adviser has irrevocably agreed to waive any base management fee in excess of 0.50% of the fair value of the Company’s average adjusted gross assets, as calculated in accordance with the Investment Advisory Agreement as described above. The base management fee incurred for the three months ended December 31, 2023 and 2022, was $1,691 and $508, respectively, and the base management fee irrevocably waived by the Investment Adviser was $1,076 and $324, respectively. The Incentive Fee consists of three parts: the income component (the “Income Incentive Fee”), the capital gains component (the “Capital Gain Incentive Fee”) and the subordinated liquidation incentive component (the “Subordinated Liquidation Incentive Fee” and, together with the Income Incentive Fee and the Capital Gain Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value, and an Income Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Income Incentive Fee would cause the Company to pay Income Incentive Fees and Capital Gain Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap described below. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed ‘‘hurdle rate’’ of 1.75% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase the Company’s Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Income Incentive Fee. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds, securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than the percentage at which amounts payable to the Investment Adviser pursuant to the Income Incentive Fee equal 20.0% of the Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate as if a hurdle rate did not apply. This portion of Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate is referred to as the ‘‘catch-up’’ provision; and • 20.0% of the amount of Pre-Incentive Fee Net Investment Income, if any, that exceeds the catch-up provision in any calendar quarter. The sum of these calculations yields the Income Incentive Fee. This amount is appropriately adjusted for any share issuances or repurchases during the quarter. For the three months ended December 31, 2023 and 2022, the Income Incentive Fee incurred was $1,783 and $450, respectively. For periods ending on or prior to the date of the closing of a Liquidity Event, the Investment Adviser has agreed to irrevocably waive that portion of the Income Incentive Fee calculated under the Investment Advisory Agreement in amounts in excess of the following amounts (computed on a quarterly basis, in arrears): • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than the percentage at which the amount payable to the Investment Adviser pursuant to the Income Incentive Fee equal 10.0% of the Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate as if a hurdle rate did not apply; and • 10.0% of the amount of Pre-Incentive Fee Net Investment Income, if any, that exceeds the catch-up provision in any calendar quarter. The Investment Adviser has agreed to irrevocably waive all Income Incentive Fees payable pursuant to the Investment Advisory Agreement for periods ending prior to April 1, 2024 (the “Waiver Period”). For the three months ended December 31, 2023 and 2022, the Income Incentive Fee irrevocably waived by the Investment Adviser was $1,783 and $450, respectively. The second part of the Incentive Fee, the Capital Gain Incentive Fee, equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year following the Waiver Period (or, upon termination of the Investment Advisory Agreement, as of the termination date), less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s ‘‘Capital Gain Incentive Fee Base’’ equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis, less (2) unamortized deferred debt issuance costs as of the date of calculation, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis from April 1, 2022, the date the Company elected to be a BDC. For periods ending on or prior to the date of the closing of a Liquidity Event, the Investment Adviser has agreed to irrevocably waive that portion of the Capital Gain Incentive Fee, calculated as described above, in excess of 10.0% of the Capital Gain Incentive Fee Base, provided that any amounts so waived shall be deemed paid to the Investment Adviser for purposes of determining the Capital Gain Incentive Fee payable after the closing of a public offering or listing. In addition, the Investment Adviser has agreed during the Waiver Period to defer payment of any Capital Gain Incentive Fee until after the Waiver Period, if and to the extent a Capital Gain Incentive Fee becomes payable as of any date after the Waiver Period. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital appreciation is calculated as the sum of the differences, if positive, between (a) the valuation of each investment in our portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. The Capital Gain Incentive Fee is calculated on a cumulative basis from April 1, 2022 through the end of each calendar year or the termination of the Investment Advisory Agreement. For the three months ended December 31, 2023 and 2022, the Company did not accrue a Capital Gain Incentive Fee. As of December 31, 2023 and September 30, 2023, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 10.0% prior to a Liquidity Event (20% following a Liquidity Event) of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. For the three months ended December 31, 2023 and 2022, the Company did not accrue a capital gain incentive fee under GAAP. As of December 31, 2023 and September 30, 2023, there was no cumulative accrual for capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. The third part of the Incentive Fee, the Subordinated Liquidation Incentive Fee, equals 10.0% of the net proceeds from a liquidation of the Company in excess of adjusted capital, as calculated immediately prior to liquidation. For purposes of this calculation, (a) ‘‘liquidation’’ includes the sale of all or substantially all of the Company's assets or the acquisition of all or substantially all of the shares of the Company’s common stock in a single or series of related transactions and (b) ‘‘adjusted capital’’ means the net asset value of the Company calculated immediately prior to liquidation in accordance with GAAP less unrealized capital appreciation that would have been subject to the Capital Gain Incentive Fee had capital gain been recognized on the transfer of such assets in the liquidation. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that the Income Incentive Fee and the Capital Gain Incentive Fee will not be paid at any time if, after such payment, the cumulative Income Incentive Fees and Capital Gain Incentive Fees paid to date would exceed an incentive fee cap (the ‘‘Incentive Fee Cap’’). The Incentive Fee Cap in any quarter is equal to the difference between (a) 10% of Cumulative Pre-Incentive Fee Net Income (20% for periods beginning after the date of the closing of a Liquidity Event) and (b) cumulative incentive fees of any kind paid to the Investment Adviser by the Company since April 1, 2022. To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no incentive fee would be payable in that quarter. ‘‘Cumulative Pre-Incentive Fee Net Income’’ is equal to the sum of (a) Pre-Incentive Fee Net Investment Income for each period since April 1, 2022 and (b) cumulative aggregate realized capital gains, cumulative aggregate realized capital losses, cumulative aggregate unrealized capital depreciation and cumulative aggregate unrealized capital appreciation since April 1, 2022. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $104 and $79, as of December 31, 2023 and September 30, 2023, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Investment Adviser elected to incur the organizational costs associated with the Company’s formation and professional fees through April 1, 2022 and has incurred $166 of organization costs and professional fees on behalf of the Company since the Company’s formation in September 2021. The Company agreed to reimburse the Investment Adviser for formation and costs associated with the initial closing of the Subscription Agreements incurred on its behalf up to an aggregate amount of $700. Any costs in excess of $700 will be borne by the Investment Adviser. As of December 31, 2023 and September 30, 2023, the formation and initial closing costs paid by the Investment Adviser on behalf of the Company subject to reimbursement by the Company totaled $304 and $255, respectively. The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the three months ended December 31, 2023 and 2022 were $336 and $319, respectively. As of December 31, 2023 and September 30, 2023, included in accounts payable and other liabilities were $295 and $336, respectively, for reimbursable expenses that were paid by the Administrator on behalf of the Company. On April 1, 2022, GGP Holdings LP, an affiliate of the Investment Adviser, acquired 700.000 shares of common stock of the Company as part of the Company's conversion to a Maryland corporation, in respect of GGP Holdings LP's capital contribution to the Company prior to such date of $11. Additionally, o n April 1, 2022, GGP Holdings LP transferred its 700.000 shares of common stock of the Company to its wholly-owned subsidiary, GGP Class B-P, LLC. GGP Class B-P, LLC concurrently entered into a Subscription Agreement for $100,000. As of December 31, 2023, GGP Class B-P, LLC has an aggregate commitment of $100,011. As of December 31, 2023, the Company had issued 3,234,372.932 shares of its common stock to GGP Class B-P, LLC in exchange for aggregate capital contributions totaling $48,516 and has also issued 139,172.373 shares to GGP Class B-P, LLC through the DRIP. The Company is party to an unsecured revolving credit facility with the Investment Adviser (the “Adviser Revolver”) which, as of December 31, 2023, permits the Company to borrow a maximum of $100,000 and expires on April 12, 2025. Refer to Note 7. Borrowings for discussion of the Adviser Revolver.

Investments

Investments	3 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Note 5. Investments Investments as of December 31, 2023 and September 30, 2023 consisted of the following: As of December 31, 2023 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 33,642 $ 33,274 $ 33,288 $ 7,593 $ 7,488 $ 7,485 One stop 616,282 604,078 606,769 310,461 304,471 305,895 Second lien 533 513 512 274 252 257 Subordinated debt 101 99 100 51 49 51 Equity N/A 4,970 5,872 N/A 4,557 5,227 Total $ 650,558 $ 642,934 $ 646,541 $ 318,379 $ 316,817 $ 318,915 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of December 31, 2023 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 68,649 10.7 % $ 45,496 14.4 % Midwest 156,952 24.4 52,016 16.4 Northeast 76,903 12.0 55,395 17.5 Southeast 86,907 13.5 50,416 15.9 Southwest 75,368 11.7 29,392 9.3 West 167,576 26.0 73,873 23.3 United Kingdom 5,896 0.9 5,638 1.8 Luxembourg 1,045 0.2 999 0.3 Sweden 1,735 0.3 1,688 0.5 Israel 81 0.0 * 81 0.0 * Denmark 537 0.1 539 0.2 Netherlands 1,285 0.2 1,284 0.4 Total $ 642,934 100.0 % $ 316,817 100.0 % Fair Value: United States Mid-Atlantic $ 69,289 10.7 % $ 45,818 14.4 % Midwest 157,400 24.3 52,366 16.4 Northeast 77,019 11.9 55,807 17.5 Southeast 87,669 13.5 50,703 15.9 Southwest 75,577 11.7 29,431 9.2 West 168,540 26.1 74,591 23.4 United Kingdom 6,193 1.0 5,504 1.7 Luxembourg 1,033 0.2 986 0.3 Sweden 1,847 0.3 1,740 0.6 Israel 100 0.0 * 97 0.0 * Denmark 553 0.1 551 0.2 Netherlands 1,321 0.2 1,321 0.4 Total $ 646,541 100.0 % $ 318,915 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2023 and September 30, 2023 were as follows: As of December 31, 2023 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 14,858 2.3 % $ 14,872 4.7 % Automobiles 27,507 4.3 8,693 2.8 Banks 3,858 0.6 — — Beverages 15,831 2.4 14,276 4.5 Commercial Services and Supplies 31,550 4.9 2,042 0.6 Diversified Consumer Services 64,719 10.1 17,386 5.5 Diversified Financial Services 17,191 2.7 12,323 3.9 Electrical Equipment 701 0.1 — — Electronic Equipment, Instruments and Components 5,313 0.8 5,315 1.7 Food Products 16,835 2.6 — — Health Care Technology 10,911 1.7 10,897 3.4 Healthcare Equipment and Supplies 14,758 2.3 4,210 1.3 Healthcare Providers and Services 8,167 1.3 8,105 2.6 Hotels, Restaurants and Leisure 17,711 2.7 13,525 4.3 Household Durables 1,846 0.3 1,719 0.5 Industrial Conglomerates 1,716 0.3 1,447 0.5 Insurance 38,525 6.0 14,568 4.6 IT Services 13,441 2.1 13,412 4.2 Life Sciences Tools & Services 10,414 1.6 10,429 3.3 Machinery 23,163 3.6 — — Oil, Gas and Consumable Fuels 15,813 2.4 — — Pharmaceuticals 1,045 0.2 999 0.3 Professional Services 3,985 0.6 3,785 1.2 Software 224,166 34.9 137,926 43.5 Specialty Retail 58,910 9.2 20,888 6.6 Total $ 642,934 100.0 % $ 316,817 100.0 % As of December 31, 2023 As of September 30, 2023 Fair Value: Aerospace and Defense $ 15,263 2.4 % $ 15,292 4.8 % Automobiles 27,405 4.2 8,494 2.7 Banks 3,856 0.6 — — Beverages 16,137 2.5 14,290 4.5 Commercial Services and Supplies 31,429 4.8 2,041 0.6 Diversified Consumer Services 65,188 10.1 17,617 5.5 Diversified Financial Services 17,278 2.7 12,379 3.9 Electrical Equipment 701 0.1 — — Electronic Equipment, Instruments and Components 5,446 0.8 5,455 1.7 Food Products 16,921 2.6 — — Health Care Technology 10,972 1.7 10,852 3.4 Healthcare Equipment and Supplies 14,792 2.3 4,245 1.3 Healthcare Providers and Services 8,273 1.3 8,086 2.5 Hotels, Restaurants and Leisure 17,792 2.7 13,620 4.3 Household Durables 1,900 0.3 1,773 0.6 Industrial Conglomerates 1,727 0.3 1,467 0.5 Insurance 38,769 6.0 14,765 4.6 IT Services 13,387 2.1 13,314 4.2 Life Sciences Tools & Services 10,818 1.7 10,824 3.4 Machinery 23,161 3.6 — — Oil, Gas and Consumable Fuels 15,811 2.4 — — Pharmaceuticals 1,033 0.2 986 0.3 Professional Services 4,053 0.6 3,844 1.2 Software 225,656 34.9 138,739 43.5 Specialty Retail 58,773 9.1 20,832 6.5 Total $ 646,541 100.0 % $ 318,915 100.0 %

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three months ended December 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of both December 31, 2023 and September 30, 2023, were valued using Level 3 inputs. As of both December 31, 2023 and September 30, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of December 31, 2023 and September 30, 2023: As of December 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 640,669 $ 640,669 Equity investments (1) — — 5,872 5,872 Money market funds (1)(2) 2,573 — — 2,573 Total assets, at fair value: $ 2,573 $ — $ 646,541 $ 649,114 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 313,688 $ 313,688 Equity investments (1) — — 5,227 5,227 Money market funds (1)(2) 34,535 — — 34,535 Total assets, at fair value: $ 34,535 $ — $ 318,915 $ 353,450 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three months ended December 31, 2023 and 2022, reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of December 31, 2023 and 2022 was $1,504 and $51, respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2023 and 2022: For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 313,688 $ 5,227 $ 318,915 Net change in unrealized appreciation (depreciation) on investments 830 231 1,061 Net translation of investments in foreign currencies 447 — 447 Realized gain (loss) on investments — (3) (3) Fundings of (proceeds from) revolving loans, net 264 — 264 Fundings of investments 324,521 385 324,906 PIK interest and non-cash dividends 979 32 1,011 Proceeds from principal payments and sales of portfolio investments (465) — (465) Accretion of discounts and amortization of premiums 405 — 405 Fair value, end of period $ 640,669 $ 5,872 $ 646,541 For the three months ended December 31, 2022 Debt Equity Total Fair value, beginning of period $ 110,137 $ 2,398 $ 112,535 Net change in unrealized appreciation (depreciation) on investments (186) (24) (210) Net translation of investments in foreign currencies 226 — 226 Fundings of (proceeds from) revolving loans, net 56 — 56 Fundings of investments 55,509 1,607 57,116 PIK interest and non-cash dividends 115 26 141 Proceeds from principal payments and sales of portfolio investments (3,255) (50) (3,305) Accretion of discounts and amortization of premiums 135 — 135 Fair value, end of period $ 162,737 $ 3,957 $ 166,694 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2023 and September 30, 2023: Quantitative information about Level 3 Fair Value Measurements Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 33,288 Yield analysis Market interest rate 9.3% - 10.5% (9.5%) Market comparable companies EBITDA multiples 6.1x - 16.0x (7.6x) One stop loans (2) $ 606,769 Yield analysis Market interest rate 8.0% - 20.0% (10.5%) Market comparable companies EBITDA multiples 8.5x - 34.0x (16.3x) Market comparable companies Revenue multiples 5.0x - 27.0x (10.3x) Subordinated debt and second lien loans $ 612 Yield analysis Market interest rate 13.5% - 14.3% (13.6%) Market comparable companies EBITDA multiples 9.5x - 23.8x (12.7x) Equity (3) $ 5,872 Market comparable companies EBITDA multiples 12.0x - 24.0x (18.5x) Revenue multiples 5.0x - 16.5x (14.1x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $491,054 and $115,715 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $3,948 and $1,924 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 7,485 Yield analysis Market interest rate 9.0% - 10.0% (9.8%) Market comparable companies EBITDA multiples 8.5x - 16.1x (11.7x) One stop loans (2) $ 305,895 Yield analysis Market interest rate 7.5% - 19.8% (10.4%) Market comparable companies EBITDA multiples 9.5x - 34.0x (18.2x) Market comparable companies Revenue multiples 5.5x - 27.0x (11.8x) Subordinated debt and second lien loans $ 308 Yield analysis Market interest rate 13.0% - 13.5% (13.1%) Market comparable companies EBITDA multiples 9.5x - 11.5x (11.2x) Equity (3) $ 5,227 Market comparable companies EBITDA multiples 11.5x - 26.0x (19.5x) Revenue multiples 5.5x - 16.5x (14.1x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $231,879 and $74,016 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $3,372 and $1,855 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. Fair value of the Company’s debt is estimated using Level 3 inputs by discounting remaining payments using applicable implied market rates. The following are the carrying values and fair values of the Company’s debt and other short-term borrowings as of December 31, 2023 and September 30, 2023: As of December 31, 2023 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 179,969 $ 179,969 $ 176,928 $ 176,928 Other short-term borrowings 149,812 149,812 — —

Borrowings

Borrowings	3 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. On April 1, 2022, the Company’s sole stockholder approved the application of the reduced asset coverage requirements of Section 61(a)(2) of the 1940 Act and declined the Company’s offer to repurchase all of its outstanding shares of common stock. As a result of such approval, effective as of April 2, 2022, the Company’s asset coverage requirement was reduced from 200% to 150%, or a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement under the 1940 Act. As of December 31, 2023, the Company’s asset coverage for borrowed amounts was 196.1%. PNC Facility : On July 8, 2022, the Company entered into a Revolving Credit and Security Agreement (the “PNC Facility”) with PNC Bank, National Association, as administrative agent, collateral agent, and a lender, and PNC Capital Markets LLC, as structuring agent. As of December 31, 2023, the PNC Facility allowed the Company to borrow in an aggregate amount of up to $300,000, subject to leverage and borrowing base restrictions, with a stated maturity date of July 8, 2025. Through a series of amendments during the three months ended December 31, 2023 , most recently on November 15, 2023, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $195,000 to $300,000 and update the applicable margin range of 2.00% to 2.40% such that borrowings under the PNC Facility will bear interest at the applicable base rate plus a margin ranging from 2.10% to 2.45%, depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GBDC 4 Funding securing the facility. As of December 31, 2023, the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either Term SOFR, Daily Simple SOFR, the Eurocurrency Rate, SONIA, or the Euro Short-Term Rate (“€STR”) plus a margin ranging from 2.10% to 2.45%, depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GBDC 4 Funding securing the facility. As of December 31, 2023 and September 30, 2023, the Company had outstanding debt of $179,969 and $176,928, respectively, under the PNC Facility. For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates, and average outstanding balances for the PNC Facility were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 3,386 $ 1,033 Facility fees 50 10 Amortization of debt issuance costs 207 65 Total interest expense $ 3,643 1,108 Cash paid for interest expense $ 2,583 $ 424 Annualized average stated interest rate (1) 7.6 % 5.7 % Average outstanding balance $ 177,737 $ 71,661 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of December 31, 2023 and September 30, 2023, the Company was permitted to borrow up to $100,000 in U.S. dollars and certain agreed upon foreign currencies and which had a maturity date of April 12, 2025. The Adviser Revolver bears an interest rate equal to the short-term Applicable Federal Rate (“AFR”). The short-term AFR as of December 31, 2023 was 5.2%. As of December 31, 2023 and September 30, 2023, the Company had no outstanding debt under the Adviser Revolver. For the three months ended December 31, 2023 and 2022, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 22 $ 23 Cash paid for interest expense — 69 Annualized average stated interest rate (1) 5.1 % 3.8 % Average outstanding balance $ 1,665 $ 2,383 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. Other Short-Term Borrowings: Borrowings with original maturities of less than one year are classified as short-term. The Company’s short-term borrowings are the result of investments that were sold under repurchase agreements. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860 and remains as an investment on the Consolidated Statements of Financial Condition. As of December 31, 2023, the Company had $149,812 of other short-term borrowings and the fair value of the loans associated with the short-term borrowings was $153,111. As of September 30, 2023, the Company had no short-term borrowings. For the three months ended December 31, 2023, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for short-term borrowings were as follows: Three months ended December 31, 2023 Stated interest expense $ 1,914 Cash paid for interest expense — Annualized average stated interest rate 8.3 % Average outstanding balance $ 91,146 For the three months ended December 31, 2023 and 2022, the average total debt outstanding was $270,548 and $74,044, respectively. For the three months ended December 31, 2023 and 2022, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company's total debt was 8.2% and 6.1%, respectively. A summary of the Company’s maturity requirements for borrowings as of December 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 179,969 $ — $ 179,969 $ — $ — Other short-term borrowings 149,812 149,812 — — — Total borrowings $ 329,781 $ 149,812 $ 179,969 $ — $ —

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of December 31, 2023, the Company had outstanding commitments to fund investments totaling $220,266, including $46,227 of commitments on undrawn revolvers. As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $63,784, including $7,390 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of December 31, 2023 and September 30, 2023 , there were no commitments outstanding for derivative contracts. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company in the future may engage in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the Company are as follows: Three months ended December 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (0.61) (0.39) Net investment income - after tax 0.54 0.43 Net realized gain (loss) on investment transactions — 0.01 Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.05) Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 4.09 % 2.62 % Number of common shares outstanding 21,468,146.606 5,812,093.348 Three months ended December 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income - after tax to average net assets * 14.41 % 11.43 % Ratio of total expenses to average net assets *(5) 13.17 % 10.06 % Ratio of management fee waiver to average net assets * (1.74) % (1.64) % Ratio of incentive fee waiver to average net assets (0.72) % (0.58) % Ratio of incentive fees to average net assets (5) 0.72 % 0.58 % Ratio of excise tax to average net assets (5) 0.01 % 0.05 % Ratio of net expenses to average net assets *(5) 10.71 % 7.84 % Ratio of total expenses (without incentive fees) to average net assets *(5) 12.45 % 9.48 % Total return based on average net asset value (6) 4.07 % 2.70 % Total return based on average net asset value - annualized (6)* 16.18 % 10.71 % Net assets at end of period $ 322,022 $ 87,181 Average debt outstanding $ 270,548 $ 74,044 Average debt outstanding per share $ 12.60 $ 12.74 Portfolio Turnover * 0.38 % 9.29 % Asset coverage ratio (7) 196.09 % 204.22 % Asset coverage ratio per unit (8) $ 1,961 $ 2,042 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A Other short-term borrowings N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as the Adviser Revolver, PNC Facility, and other short-term borrowings are not registered for public trading.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 2022 Earnings available to stockholders $ 10,009 $ 2,110 Basic and diluted weighted average shares outstanding 16,495,525 5,230,642 Basic and diluted earnings per share $ 0.61 $ 0.40

Dividends and Distributions

Dividends and Distributions	3 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Dividends and Distributions	Note 11. Dividends and Distributions The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the three months ended December 31, 2023 08/03/2023 10/20/2023 12/27/2023 12,178,965.292 $ 0.1891 $ 2,302 11/17/2023 11/20/2023 12/27/2023 16,612,333.652 0.2009 3,337 11/17/2023 12/15/2023 02/20/2024 19,500,939.882 0.2240 4,370 Total dividends declared for the three months ended December 31, 2023 $ 10,009 For the three months ended December 31, 2022 08/05/2022 10/18/2022 12/29/2022 4,628,404.940 $ 0.1396 $ 646 11/18/2022 11/21/2022 12/29/2022 5,778,605.940 0.1212 700 11/18/2022 12/15/2022 03/01/2023 5,781,263.768 0.1321 764 Total dividends declared for the three months ended December 31, 2022 $ 2,110 The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2023 and 2022: Payment Date DRIP Shares Issued NAV ($) Per Share DRIP Shares Value For the three months ended December 31, 2023 November 21, 2023 38,883.631 $ 15.00 $ 583 December 27, 2023 67,391.724 15.00 1,011 106,275.355 $ 1,594 For the three months ended December 31, 2022 November 23, 2022 2,657.828 $ 15.00 $ 40 December 29, 2022 30,829.580 15.00 462 33,487.408 $ 502

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On November 17, 2023 and February 2, 2024, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share January 19, 2024 March 19, 2024 In an amount (if positive) such that the net asset value of the Company as of January 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period January 1, 2024 through January 31, 2024 and the payment of this distribution is $15.00 per share. February 26, 2024 May 21, 2024 In an amount (if positive) such that the net asset value of the Company as of February 29, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period February 1, 2024 through February 29, 2024 and the payment of this distribution is $15.00 per share. March 15, 2024 May 21, 2024 In an amount (if positive) such that the net asset value of the Company as of March 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period March 1, 2024 through March 31, 2024 and the payment of this distribution is $15.00 per share. April 19, 2024 June 18, 2024 In an amount (if positive) such that the net asset value of the Company as of April 30, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period April 1, 2024 through April 30, 2024 and the payment of this distribution is $15.00 per share. On February 1, 2024, the Company issued a capital call to stockholders that is due on February 12, 2024. The estimated shares and proceeds are summarized in the table below: Date Shares Issued NAV ($) per share Proceeds Issuance of Shares 02/12/2024 2,952,472.599 $ 15.00 $ 44,287 On February 5, 2024, the Company and GBDC 4 Funding amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $300,000 to $400,000 and update the applicable margin range of 2.10% to 2.45%, such that borrowings under the PNC Facility will bear interest, at the Company’s election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily Simple RFR, the Daily Simple SOFR, the Term SOFR Rate, or the Base Rate plus a margin ranging from 2.15% to 2.45%, depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GBDC 4 Funding securing the facility. The other material terms of the PNC Facility were unchanged.

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	$ 10,009	$ 2,110

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 - $ / shares

3 Months Ended

Dec. 31, 2023

Dec. 29, 2023

Dec. 27, 2023

Nov. 28, 2023

Nov. 21, 2023

Oct. 27, 2023

Sep. 30, 2023

Dec. 31, 2022

Dec. 29, 2022

Nov. 23, 2022

Nov. 14, 2022

Sep. 30, 2022

Cover [Abstract]

Entity Central Index Key

0001901612

Amendment Flag

false

Securities Act File Number

814-01504

Document Type

10-Q

Entity Registrant Name

Golub Capital BDC 4, Inc.

Entity Address, Address Line One

200 Park Avenue

Entity Address, Address Line Two

25th Floor

Entity Address, City or Town

New York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10166

City Area Code

212

Local Phone Number

750-6060

Entity Emerging Growth Company

true

Entity Ex Transition Period

true

General Description of Registrant [Abstract]

NAV Per Share

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

PNC Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

PNC Facility

Long Term Debt, Structuring [Text Block]

PNC Facility : On July 8, 2022, the Company entered into a Revolving Credit and Security Agreement (the “PNC Facility”) with PNC Bank, National Association, as administrative agent, collateral agent, and a lender, and PNC Capital Markets LLC, as structuring agent. As of December 31, 2023, the PNC Facility allowed the Company to borrow in an aggregate amount of up to $300,000, subject to leverage and borrowing base restrictions, with a stated maturity date of July 8, 2025. Through a series of amendments during the three months ended December 31, 2023 , most recently on November 15, 2023, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $195,000 to $300,000 and update the applicable margin range of 2.00% to 2.40% such that borrowings under the PNC Facility will bear interest at the applicable base rate plus a margin ranging from 2.10% to 2.45%, depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GBDC 4 Funding securing the facility. As of December 31, 2023, the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either Term SOFR, Daily Simple SOFR, the Eurocurrency Rate, SONIA, or the Euro Short-Term Rate (“€STR”) plus a margin ranging from 2.10% to 2.45%, depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GBDC 4 Funding securing the facility. As of December 31, 2023 and September 30, 2023, the Company had outstanding debt of $179,969 and $176,928, respectively, under the PNC Facility.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	3 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Fair value of financial instruments	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3.
Use of estimates	Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company c onsolidated the results of the Company’s wholly-owned subsidiaries, Golub Capital 4 Holdings LLC, Golub Capital BDC 4 Funding LLC (“GBDC 4 Funding”), GBDC 4 Funding II LLC (“GBDC 4 Funding II”) and Golub Capital 4 Holdings Coinvest, Inc., i
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments.
Investment transactions	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans:
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes
Dividends and distributions	Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion.
Deferred debt issuance costs	Deferred debt issuance costs:
Deferred offering costs	Deferred offering costs:
Fair value measurements	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three months ended December 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of both December 31, 2023 and September 30, 2023, were valued using Level 3 inputs. As of both December 31, 2023 and September 30, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Schedule of Stockholders Equity	As of December 31, 2023 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of December 31, 2023 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GBDC 4 Stockholders $ 950,008 $ 316,989 $ 760,589 $ 179,245 The following table summarizes the shares of GBDC 4 common stock issued for the three months ended December 31, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the three months ended December 31, 2022 Issuance of shares 11/14/22 1,150,201.000 $ 15.00 $ 17,253 Shares issued for capital drawdowns 1,150,201.000 $ 17,253 Issuance of shares 11/23/22 2,657.828 $ 15.00 40 Issuance of shares 12/29/22 30,829.580 15.00 462 Shares issued through DRIP 33,487.408 $ 502 Shares issued for the three months ended December 31, 2023 Issuance of shares 10/27/23 4,433,368.360 $ 15.00 $ 66,501 Issuance of shares 11/28/23 2,849,722.599 15.00 42,746 Issuance of shares 12/29/23 1,899,815.000 15.00 28,497 Shares issued for capital drawdowns 9,182,905.959 $ 137,744 Issuance of shares 11/21/23 38,883.631 $ 15.00 583 Issuance of shares 12/27/23 67,391.724 15.00 1,011 Shares issued through DRIP 106,275.355 $ 1,594

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of December 31, 2023 and September 30, 2023 consisted of the following: As of December 31, 2023 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 33,642 $ 33,274 $ 33,288 $ 7,593 $ 7,488 $ 7,485 One stop 616,282 604,078 606,769 310,461 304,471 305,895 Second lien 533 513 512 274 252 257 Subordinated debt 101 99 100 51 49 51 Equity N/A 4,970 5,872 N/A 4,557 5,227 Total $ 650,558 $ 642,934 $ 646,541 $ 318,379 $ 316,817 $ 318,915 The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of December 31, 2023 and September 30, 2023: As of December 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 640,669 $ 640,669 Equity investments (1) — — 5,872 5,872 Money market funds (1)(2) 2,573 — — 2,573 Total assets, at fair value: $ 2,573 $ — $ 646,541 $ 649,114 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 313,688 $ 313,688 Equity investments (1) — — 5,227 5,227 Money market funds (1)(2) 34,535 — — 34,535 Total assets, at fair value: $ 34,535 $ — $ 318,915 $ 353,450 (1) Refer to the Consolidated Schedules of Investments for further details. (2)
Schedules of Portfolio Composition at Amortization Cost and Fair Value	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of December 31, 2023 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 68,649 10.7 % $ 45,496 14.4 % Midwest 156,952 24.4 52,016 16.4 Northeast 76,903 12.0 55,395 17.5 Southeast 86,907 13.5 50,416 15.9 Southwest 75,368 11.7 29,392 9.3 West 167,576 26.0 73,873 23.3 United Kingdom 5,896 0.9 5,638 1.8 Luxembourg 1,045 0.2 999 0.3 Sweden 1,735 0.3 1,688 0.5 Israel 81 0.0 * 81 0.0 * Denmark 537 0.1 539 0.2 Netherlands 1,285 0.2 1,284 0.4 Total $ 642,934 100.0 % $ 316,817 100.0 % Fair Value: United States Mid-Atlantic $ 69,289 10.7 % $ 45,818 14.4 % Midwest 157,400 24.3 52,366 16.4 Northeast 77,019 11.9 55,807 17.5 Southeast 87,669 13.5 50,703 15.9 Southwest 75,577 11.7 29,431 9.2 West 168,540 26.1 74,591 23.4 United Kingdom 6,193 1.0 5,504 1.7 Luxembourg 1,033 0.2 986 0.3 Sweden 1,847 0.3 1,740 0.6 Israel 100 0.0 * 97 0.0 * Denmark 553 0.1 551 0.2 Netherlands 1,321 0.2 1,321 0.4 Total $ 646,541 100.0 % $ 318,915 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2023 and September 30, 2023 were as follows: As of December 31, 2023 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 14,858 2.3 % $ 14,872 4.7 % Automobiles 27,507 4.3 8,693 2.8 Banks 3,858 0.6 — — Beverages 15,831 2.4 14,276 4.5 Commercial Services and Supplies 31,550 4.9 2,042 0.6 Diversified Consumer Services 64,719 10.1 17,386 5.5 Diversified Financial Services 17,191 2.7 12,323 3.9 Electrical Equipment 701 0.1 — — Electronic Equipment, Instruments and Components 5,313 0.8 5,315 1.7 Food Products 16,835 2.6 — — Health Care Technology 10,911 1.7 10,897 3.4 Healthcare Equipment and Supplies 14,758 2.3 4,210 1.3 Healthcare Providers and Services 8,167 1.3 8,105 2.6 Hotels, Restaurants and Leisure 17,711 2.7 13,525 4.3 Household Durables 1,846 0.3 1,719 0.5 Industrial Conglomerates 1,716 0.3 1,447 0.5 Insurance 38,525 6.0 14,568 4.6 IT Services 13,441 2.1 13,412 4.2 Life Sciences Tools & Services 10,414 1.6 10,429 3.3 Machinery 23,163 3.6 — — Oil, Gas and Consumable Fuels 15,813 2.4 — — Pharmaceuticals 1,045 0.2 999 0.3 Professional Services 3,985 0.6 3,785 1.2 Software 224,166 34.9 137,926 43.5 Specialty Retail 58,910 9.2 20,888 6.6 Total $ 642,934 100.0 % $ 316,817 100.0 % As of December 31, 2023 As of September 30, 2023 Fair Value: Aerospace and Defense $ 15,263 2.4 % $ 15,292 4.8 % Automobiles 27,405 4.2 8,494 2.7 Banks 3,856 0.6 — — Beverages 16,137 2.5 14,290 4.5 Commercial Services and Supplies 31,429 4.8 2,041 0.6 Diversified Consumer Services 65,188 10.1 17,617 5.5 Diversified Financial Services 17,278 2.7 12,379 3.9 Electrical Equipment 701 0.1 — — Electronic Equipment, Instruments and Components 5,446 0.8 5,455 1.7 Food Products 16,921 2.6 — — Health Care Technology 10,972 1.7 10,852 3.4 Healthcare Equipment and Supplies 14,792 2.3 4,245 1.3 Healthcare Providers and Services 8,273 1.3 8,086 2.5 Hotels, Restaurants and Leisure 17,792 2.7 13,620 4.3 Household Durables 1,900 0.3 1,773 0.6 Industrial Conglomerates 1,727 0.3 1,467 0.5 Insurance 38,769 6.0 14,765 4.6 IT Services 13,387 2.1 13,314 4.2 Life Sciences Tools & Services 10,818 1.7 10,824 3.4 Machinery 23,161 3.6 — — Oil, Gas and Consumable Fuels 15,811 2.4 — — Pharmaceuticals 1,033 0.2 986 0.3 Professional Services 4,053 0.6 3,844 1.2 Software 225,656 34.9 138,739 43.5 Specialty Retail 58,773 9.1 20,832 6.5 Total $ 646,541 100.0 % $ 318,915 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of December 31, 2023 and September 30, 2023 consisted of the following: As of December 31, 2023 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 33,642 $ 33,274 $ 33,288 $ 7,593 $ 7,488 $ 7,485 One stop 616,282 604,078 606,769 310,461 304,471 305,895 Second lien 533 513 512 274 252 257 Subordinated debt 101 99 100 51 49 51 Equity N/A 4,970 5,872 N/A 4,557 5,227 Total $ 650,558 $ 642,934 $ 646,541 $ 318,379 $ 316,817 $ 318,915 The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of December 31, 2023 and September 30, 2023: As of December 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 640,669 $ 640,669 Equity investments (1) — — 5,872 5,872 Money market funds (1)(2) 2,573 — — 2,573 Total assets, at fair value: $ 2,573 $ — $ 646,541 $ 649,114 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 313,688 $ 313,688 Equity investments (1) — — 5,227 5,227 Money market funds (1)(2) 34,535 — — 34,535 Total assets, at fair value: $ 34,535 $ — $ 318,915 $ 353,450 (1) Refer to the Consolidated Schedules of Investments for further details. (2)
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2023 and 2022: For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 313,688 $ 5,227 $ 318,915 Net change in unrealized appreciation (depreciation) on investments 830 231 1,061 Net translation of investments in foreign currencies 447 — 447 Realized gain (loss) on investments — (3) (3) Fundings of (proceeds from) revolving loans, net 264 — 264 Fundings of investments 324,521 385 324,906 PIK interest and non-cash dividends 979 32 1,011 Proceeds from principal payments and sales of portfolio investments (465) — (465) Accretion of discounts and amortization of premiums 405 — 405 Fair value, end of period $ 640,669 $ 5,872 $ 646,541 For the three months ended December 31, 2022 Debt Equity Total Fair value, beginning of period $ 110,137 $ 2,398 $ 112,535 Net change in unrealized appreciation (depreciation) on investments (186) (24) (210) Net translation of investments in foreign currencies 226 — 226 Fundings of (proceeds from) revolving loans, net 56 — 56 Fundings of investments 55,509 1,607 57,116 PIK interest and non-cash dividends 115 26 141 Proceeds from principal payments and sales of portfolio investments (3,255) (50) (3,305) Accretion of discounts and amortization of premiums 135 — 135 Fair value, end of period $ 162,737 $ 3,957 $ 166,694
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2023 and September 30, 2023: Quantitative information about Level 3 Fair Value Measurements Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 33,288 Yield analysis Market interest rate 9.3% - 10.5% (9.5%) Market comparable companies EBITDA multiples 6.1x - 16.0x (7.6x) One stop loans (2) $ 606,769 Yield analysis Market interest rate 8.0% - 20.0% (10.5%) Market comparable companies EBITDA multiples 8.5x - 34.0x (16.3x) Market comparable companies Revenue multiples 5.0x - 27.0x (10.3x) Subordinated debt and second lien loans $ 612 Yield analysis Market interest rate 13.5% - 14.3% (13.6%) Market comparable companies EBITDA multiples 9.5x - 23.8x (12.7x) Equity (3) $ 5,872 Market comparable companies EBITDA multiples 12.0x - 24.0x (18.5x) Revenue multiples 5.0x - 16.5x (14.1x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $491,054 and $115,715 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $3,948 and $1,924 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 7,485 Yield analysis Market interest rate 9.0% - 10.0% (9.8%) Market comparable companies EBITDA multiples 8.5x - 16.1x (11.7x) One stop loans (2) $ 305,895 Yield analysis Market interest rate 7.5% - 19.8% (10.4%) Market comparable companies EBITDA multiples 9.5x - 34.0x (18.2x) Market comparable companies Revenue multiples 5.5x - 27.0x (11.8x) Subordinated debt and second lien loans $ 308 Yield analysis Market interest rate 13.0% - 13.5% (13.1%) Market comparable companies EBITDA multiples 9.5x - 11.5x (11.2x) Equity (3) $ 5,227 Market comparable companies EBITDA multiples 11.5x - 26.0x (19.5x) Revenue multiples 5.5x - 16.5x (14.1x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $231,879 and $74,016 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $3,372 and $1,855 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying values and fair values of the Company’s debt and other short-term borrowings as of December 31, 2023 and September 30, 2023: As of December 31, 2023 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 179,969 $ 179,969 $ 176,928 $ 176,928 Other short-term borrowings 149,812 149,812 — —

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates, and average outstanding balances for the PNC Facility were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 3,386 $ 1,033 Facility fees 50 10 Amortization of debt issuance costs 207 65 Total interest expense $ 3,643 1,108 Cash paid for interest expense $ 2,583 $ 424 Annualized average stated interest rate (1) 7.6 % 5.7 % Average outstanding balance $ 177,737 $ 71,661 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three months ended December 31, 2023 and 2022, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 22 $ 23 Cash paid for interest expense — 69 Annualized average stated interest rate (1) 5.1 % 3.8 % Average outstanding balance $ 1,665 $ 2,383 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three months ended December 31, 2023, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for short-term borrowings were as follows: Three months ended December 31, 2023 Stated interest expense $ 1,914 Cash paid for interest expense — Annualized average stated interest rate 8.3 % Average outstanding balance $ 91,146
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of December 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 179,969 $ — $ 179,969 $ — $ — Other short-term borrowings 149,812 149,812 — — — Total borrowings $ 329,781 $ 149,812 $ 179,969 $ — $ —

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The financial highlights for the Company are as follows: Three months ended December 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (0.61) (0.39) Net investment income - after tax 0.54 0.43 Net realized gain (loss) on investment transactions — 0.01 Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.05) Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 4.09 % 2.62 % Number of common shares outstanding 21,468,146.606 5,812,093.348 Three months ended December 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income - after tax to average net assets * 14.41 % 11.43 % Ratio of total expenses to average net assets *(5) 13.17 % 10.06 % Ratio of management fee waiver to average net assets * (1.74) % (1.64) % Ratio of incentive fee waiver to average net assets (0.72) % (0.58) % Ratio of incentive fees to average net assets (5) 0.72 % 0.58 % Ratio of excise tax to average net assets (5) 0.01 % 0.05 % Ratio of net expenses to average net assets *(5) 10.71 % 7.84 % Ratio of total expenses (without incentive fees) to average net assets *(5) 12.45 % 9.48 % Total return based on average net asset value (6) 4.07 % 2.70 % Total return based on average net asset value - annualized (6)* 16.18 % 10.71 % Net assets at end of period $ 322,022 $ 87,181 Average debt outstanding $ 270,548 $ 74,044 Average debt outstanding per share $ 12.60 $ 12.74 Portfolio Turnover * 0.38 % 9.29 % Asset coverage ratio (7) 196.09 % 204.22 % Asset coverage ratio per unit (8) $ 1,961 $ 2,042 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A Other short-term borrowings N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as the Adviser Revolver, PNC Facility, and other short-term borrowings are not registered for public trading.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 2022 Earnings available to stockholders $ 10,009 $ 2,110 Basic and diluted weighted average shares outstanding 16,495,525 5,230,642 Basic and diluted earnings per share $ 0.61 $ 0.40

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	3 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Summary of Dividends Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the three months ended December 31, 2023 08/03/2023 10/20/2023 12/27/2023 12,178,965.292 $ 0.1891 $ 2,302 11/17/2023 11/20/2023 12/27/2023 16,612,333.652 0.2009 3,337 11/17/2023 12/15/2023 02/20/2024 19,500,939.882 0.2240 4,370 Total dividends declared for the three months ended December 31, 2023 $ 10,009 For the three months ended December 31, 2022 08/05/2022 10/18/2022 12/29/2022 4,628,404.940 $ 0.1396 $ 646 11/18/2022 11/21/2022 12/29/2022 5,778,605.940 0.1212 700 11/18/2022 12/15/2022 03/01/2023 5,781,263.768 0.1321 764 Total dividends declared for the three months ended December 31, 2022 $ 2,110
Schedule of Summarized Dividend Reinvestment Plan Information	The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2023 and 2022: Payment Date DRIP Shares Issued NAV ($) Per Share DRIP Shares Value For the three months ended December 31, 2023 November 21, 2023 38,883.631 $ 15.00 $ 583 December 27, 2023 67,391.724 15.00 1,011 106,275.355 $ 1,594 For the three months ended December 31, 2022 November 23, 2022 2,657.828 $ 15.00 $ 40 December 29, 2022 30,829.580 15.00 462 33,487.408 $ 502

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Schedule of Subsequent Event	On November 17, 2023 and February 2, 2024, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share January 19, 2024 March 19, 2024 In an amount (if positive) such that the net asset value of the Company as of January 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period January 1, 2024 through January 31, 2024 and the payment of this distribution is $15.00 per share. February 26, 2024 May 21, 2024 In an amount (if positive) such that the net asset value of the Company as of February 29, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period February 1, 2024 through February 29, 2024 and the payment of this distribution is $15.00 per share. March 15, 2024 May 21, 2024 In an amount (if positive) such that the net asset value of the Company as of March 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period March 1, 2024 through March 31, 2024 and the payment of this distribution is $15.00 per share. April 19, 2024 June 18, 2024 In an amount (if positive) such that the net asset value of the Company as of April 30, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period April 1, 2024 through April 30, 2024 and the payment of this distribution is $15.00 per share. On February 1, 2024, the Company issued a capital call to stockholders that is due on February 12, 2024. The estimated shares and proceeds are summarized in the table below: Date Shares Issued NAV ($) per share Proceeds Issuance of Shares 02/12/2024 2,952,472.599 $ 15.00 $ 44,287

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Accounting Policies [Abstract]
Interest income, operating, accretion of discounts	$ 405,000	$ 135,000
Amortization of deferred loan origination fees, net	6,418,000	1,298,000
Payment-in-kind interest income	1,107,000	137,000
Payment-in-kind interest capitalized	979,000	115,000
Investment company, premium prepayment fees	0	0
Interest and fee income	10,204,000	3,178,000
Non-cash preferred dividends	32,000	26,000
Dividend income, operating, paid in kind	32,000	26,000
Proceeds from dividends received	0	0
Return of capital	0	0
Excise tax expense (reduction), net	15,000	37,000
Deferred debt issuance cost	1,342,000		$ 1,004,000
Amortization of deferred debt issuance costs	$ 207,000	65,000
Deferred offering cost, amortization duration	3 years
Amortization of deferred offering costs	$ 31,000	$ 20,000

Stockholders' Equity - Narrativ

Stockholders' Equity - Narrative (Details) $ / shares in Units, $ in Thousands	Dec. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares
Equity [Abstract]
Preferred stock, shares authorized (in shares) | shares	1,000,000	1,000,000
Preferred stock, par value (in dollars per share) | $ / shares	$ 0.001	$ 0.001
Common stock, shares authorized (in shares) | shares	200,000,000	200,000,000
Common stock, par value (in dollars per share) | $ / shares	$ 0.001	$ 0.001
Minimum notice period	10 days
Total contributed capital to total capital subscription, ratio	0.334	0.236
Uncalled capital commitment, amount | $	$ 633,019	$ 581,344

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Subscription and Contribution (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Equity [Abstract]
Subscriptions	$ 950,008	$ 760,589
Contributions	$ 316,989	$ 179,245

Stockholders_ Equity - Schedule

Stockholders’ Equity - Schedule of Shares Issued by Date (Details) - USD ($) $ / shares in Units, $ in Thousands									3 Months Ended
	Dec. 29, 2023	Dec. 27, 2023	Nov. 28, 2023	Nov. 21, 2023	Oct. 27, 2023	Dec. 29, 2022	Nov. 23, 2022	Nov. 14, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Issuance of common stock (in shares)	1,899,815		2,849,722.599		4,433,368.36			1,150,201	9,182,905.959	1,150,201
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
Issuance of common stock	$ 28,497		$ 42,746		$ 66,501			$ 17,253	$ 137,744	$ 17,253
Stock issued in connection with dividend reinvestment plan (in shares)		67,391.724		38,883.631		30,829.58	2,657.828		106,275.355	33,487.408
Stock issued in connection with dividend reinvestment plan		$ 1,011		$ 583		$ 462	$ 40		$ 1,594	$ 502

Related Party Transactions (Det

Related Party Transactions (Details)		3 Months Ended		28 Months Ended
	Apr. 01, 2022 USD ($) shares	Dec. 31, 2023 USD ($) component shares	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($) component shares	Sep. 30, 2023 USD ($) shares
Related Party Transaction [Line Items]
Base management fee		$ 1,691,000	$ 508,000
Base management fee waived		1,076,000	324,000
Incentive fee		1,783,000	450,000
Subscriptions		$ 950,008,000		$ 950,008,000	$ 760,589,000
Common stock, shares issued (in shares) | shares		21,468,146.606		21,468,146.606	12,178,965.292
Contributions		$ 316,989,000		$ 316,989,000	$ 179,245,000
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity		100,000,000		100,000,000
Related Party | GGP Class B-P, LLC
Related Party Transaction [Line Items]
Subscriptions		$ 100,011,000		$ 100,011,000
Common stock, shares issued (in shares) | shares		3,234,372.932		3,234,372.932
Contributions		$ 48,516,000		$ 48,516,000
Common stock, shares, issued, dividend reinvestment plan (in shares) | shares		139,172.373		139,172.373
Related Party | GGP Class B-P, LLC | Common Stock | GGP Holdings LP
Related Party Transaction [Line Items]
Related party transaction, share transferred (in shares) | shares	700
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Management and service fee, number of components | component		2		2
Management and service fees, base rate		1.375%
Management and service fees, cash equivalents maturity period		270 days
Investment company, liquidity event, management and service fees, base rate waiver, threshold percentage of fair value of average adjusted gross assets		0.50%		0.50%
Base management fee		$ 1,691,000	508,000
Base management fee waived		$ 1,076,000	324,000
Number of inventive fee components | component		3		3
Investment Advisory Agreement | Related Party | Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate cap, percentage of cumulative pre-incentive fee net income		10%
Investment Advisory Agreement | Related Party | Periods Ending After The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate cap, percentage of cumulative pre-incentive fee net income		20%
Investment Advisory Agreement | Investment, Administrator
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable		$ 336,000	319,000
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.75%
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		0%
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party | Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate		0%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		100%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party | Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate		100%
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		20%
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party | Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Investment Advisory Agreement, Income Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee		$ 1,783,000	450,000
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		20%
Investment company, liquidity event, management and service fees, incentive rate waiver, threshold percentage of capital gain incentive fee base		10%		10%
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party | Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party | Periods Ending After The Date Of The Closing Of The Liquidity Event
Related Party Transaction [Line Items]
Management and service fees, incentive rate		20%
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee		$ 0	0
Incentive fee payable		$ 0		$ 0	0
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Accounts payable and other liabilities		$ 104,000		104,000	79,000
Investment, Adviser | Related Party
Related Party Transaction [Line Items]
Organization cost and professional fee				166,000
Investment company, excess expense reimbursable		700,000
Formation and Initial Closing Cost Paid | Related Party
Related Party Transaction [Line Items]
Investment company, reimbursable excess expense, amount paid		304,000	$ 255,000	304,000
Expenses Paid | Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and other liabilities		$ 295,000		$ 295,000	$ 336,000
Conversion To Maryland Corporation, Acquisition Of Stock | Related Party | GGP Holdings LP
Related Party Transaction [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares	700
Subscriptions	$ 11,000
Subscriptions | Related Party | GGP Class B-P, LLC. GGP Class B-P, LLC
Related Party Transaction [Line Items]
Subscriptions	$ 100,000,000

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Principal	$ 650,558		$ 318,379
Amortized Cost	642,934		316,817
Fair Value	646,541	[1]	318,915	[2]
Senior secured
Schedule of Investments [Line Items]
Principal	33,642		7,593
Amortized Cost	33,274		7,488
Fair Value	33,288		7,485
One stop
Schedule of Investments [Line Items]
Principal	616,282		310,461
Amortized Cost	604,078		304,471
Fair Value	606,769		305,895
Second lien
Schedule of Investments [Line Items]
Principal	533		274
Amortized Cost	513		252
Fair Value	512		257
Subordinated debt
Schedule of Investments [Line Items]
Principal	101		51
Amortized Cost	99		49
Fair Value	100		51
Equity
Schedule of Investments [Line Items]
Amortized Cost	4,970		4,557
Fair Value	$ 5,872	[1]	$ 5,227	[2]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 642,934		$ 316,817
Fair Value	$ 646,541	[1]	$ 318,915	[2]
Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Schedule of Investments [Line Items]
Amortized Cost	$ 68,649		$ 45,496
Fair Value	$ 69,289		$ 45,818
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.70%		14.40%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.70%		14.40%
Midwest
Schedule of Investments [Line Items]
Amortized Cost	$ 156,952		$ 52,016
Fair Value	$ 157,400		$ 52,366
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	24.40%		16.40%
Midwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	24.30%		16.40%
Northeast
Schedule of Investments [Line Items]
Amortized Cost	$ 76,903		$ 55,395
Fair Value	$ 77,019		$ 55,807
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12%		17.50%
Northeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.90%		17.50%
Southeast
Schedule of Investments [Line Items]
Amortized Cost	$ 86,907		$ 50,416
Fair Value	$ 87,669		$ 50,703
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	13.50%		15.90%
Southeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	13.50%		15.90%
Southwest
Schedule of Investments [Line Items]
Amortized Cost	$ 75,368		$ 29,392
Fair Value	$ 75,577		$ 29,431
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.70%		9.30%
Southwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.70%		9.20%
West
Schedule of Investments [Line Items]
Amortized Cost	$ 167,576		$ 73,873
Fair Value	$ 168,540		$ 74,591
West | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	26%		23.30%
West | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	26.10%		23.40%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 5,896		$ 5,638
Fair Value	$ 6,193		$ 5,504
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		1.80%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		1.70%
Luxembourg
Schedule of Investments [Line Items]
Amortized Cost	$ 1,045		$ 999
Fair Value	$ 1,033		$ 986
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Sweden
Schedule of Investments [Line Items]
Amortized Cost	$ 1,735		$ 1,688
Fair Value	$ 1,847		$ 1,740
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Sweden | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.60%
Israel
Schedule of Investments [Line Items]
Amortized Cost	$ 81		$ 81
Fair Value	$ 100		$ 97
Israel | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
Israel | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
Denmark
Schedule of Investments [Line Items]
Amortized Cost	$ 537		$ 539
Fair Value	$ 553		$ 551
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.20%
Denmark | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.20%
Netherlands
Schedule of Investments [Line Items]
Amortized Cost	$ 1,285		$ 1,284
Fair Value	$ 1,321		$ 1,321
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.40%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.40%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 642,934		$ 316,817
Fair Value	$ 646,541	[1]	$ 318,915	[2]
Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 14,858		$ 14,872
Fair Value	$ 15,263		$ 15,292
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		4.70%
Aerospace and Defense | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		4.80%
Automobiles
Schedule of Investments [Line Items]
Amortized Cost	$ 27,507		$ 8,693
Fair Value	$ 27,405		$ 8,494
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.30%		2.80%
Automobiles | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		2.70%
Banks
Schedule of Investments [Line Items]
Amortized Cost	$ 3,858		$ 0
Fair Value	$ 3,856		$ 0
Banks | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Banks | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Beverages
Schedule of Investments [Line Items]
Amortized Cost	$ 15,831		$ 14,276
Fair Value	$ 16,137		$ 14,290
Beverages | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		4.50%
Beverages | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.50%		4.50%
Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 31,550		$ 2,042
Fair Value	$ 31,429		$ 2,041
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.90%		0.60%
Commercial Services and Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.80%		0.60%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 64,719		$ 17,386
Fair Value	$ 65,188		$ 17,617
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.10%		5.50%
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.10%		5.50%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 17,191		$ 12,323
Fair Value	$ 17,278		$ 12,379
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.70%		3.90%
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.70%		3.90%
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 701		$ 0
Fair Value	$ 701		$ 0
Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost	$ 5,313		$ 5,315
Fair Value	$ 5,446		$ 5,455
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		1.70%
Electronic Equipment, Instruments and Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		1.70%
Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 16,835		$ 0
Fair Value	$ 16,921		$ 0
Food Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.60%		0%
Food Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.60%		0%
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 10,911		$ 10,897
Fair Value	$ 10,972		$ 10,852
Health Care Technology | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		3.40%
Health Care Technology | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		3.40%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 14,758		$ 4,210
Fair Value	$ 14,792		$ 4,245
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		1.30%
Healthcare Equipment and Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		1.30%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 8,167		$ 8,105
Fair Value	$ 8,273		$ 8,086
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		2.60%
Healthcare Providers and Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		2.50%
Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 17,711		$ 13,525
Fair Value	$ 17,792		$ 13,620
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.70%		4.30%
Hotels, Restaurants and Leisure | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.70%		4.30%
Household Durables
Schedule of Investments [Line Items]
Amortized Cost	$ 1,846		$ 1,719
Fair Value	$ 1,900		$ 1,773
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Household Durables | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.60%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 1,716		$ 1,447
Fair Value	$ 1,727		$ 1,467
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 38,525		$ 14,568
Fair Value	$ 38,769		$ 14,765
Insurance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6%		4.60%
Insurance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6%		4.60%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 13,441		$ 13,412
Fair Value	$ 13,387		$ 13,314
IT Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.10%		4.20%
IT Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.10%		4.20%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 10,414		$ 10,429
Fair Value	$ 10,818		$ 10,824
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.60%		3.30%
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		3.40%
Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 23,163		$ 0
Fair Value	$ 23,161		$ 0
Machinery | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.60%		0%
Machinery | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.60%		0%
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 15,813		$ 0
Fair Value	$ 15,811		$ 0
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		0%
Oil, Gas and Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		0%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 1,045		$ 999
Fair Value	$ 1,033		$ 986
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 3,985		$ 3,785
Fair Value	$ 4,053		$ 3,844
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		1.20%
Professional Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		1.20%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 224,166		$ 137,926
Fair Value	$ 225,656		$ 138,739
Software | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	34.90%		43.50%
Software | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	34.90%		43.50%
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 58,910		$ 20,888
Fair Value	$ 58,773		$ 20,832
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	9.20%		6.60%
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	9.10%		6.50%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 646,541	[1]	$ 318,915	[2]
Money market funds	2,573		34,535
Total assets, at fair value	649,114		353,450
Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	640,669	[1]	313,688	[2]
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	5,872	[1]	5,227	[2]
Level 1
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Money market funds	2,573		34,535
Total assets, at fair value	2,573		34,535
Level 1 | Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0		0
Level 1 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0		0
Level 2
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Money market funds	0		0
Total assets, at fair value	0		0
Level 2 | Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0		0
Level 2 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0		0
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Money market funds	0		0
Total assets, at fair value	646,541		318,915
Level 3 | Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	640,669		313,688
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,872		$ 5,227
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 1,100	$ (194)
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 1,504	$ 51

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (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 of period	$ 318,915	$ 112,535
Fundings of (proceeds from) revolving loans, net	264	56
Fundings of investments	324,906	57,116
PIK interest and non-cash dividends	1,011	141
Proceeds from principal payments and sales of portfolio investments	(465)	(3,305)
Fair value, end of period	$ 646,541	$ 166,694
Net change in unrealized appreciation (depreciation) on investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investment transactions	Net change in unrealized appreciation (depreciation) on investment transactions
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 1,061	$ (210)
Net translation of investments in foreign currencies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies	Translation of assets and liabilities in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 447	$ 226
Realized gain (loss) on investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (3)
Accretion of discounts and amortization of premiums
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Gross Investment Income, Operating	Gross Investment Income, Operating
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 405	$ 135
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	313,688	110,137
Fundings of (proceeds from) revolving loans, net	264	56
Fundings of investments	324,521	55,509
PIK interest and non-cash dividends	979	115
Proceeds from principal payments and sales of portfolio investments	(465)	(3,255)
Fair value, end of period	640,669	162,737
Debt Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	830	(186)
Debt Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	447	226
Debt Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Debt Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	405	135
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	5,227	2,398
Fundings of (proceeds from) revolving loans, net	0	0
Fundings of investments	385	1,607
PIK interest and non-cash dividends	32	26
Proceeds from principal payments and sales of portfolio investments	0	(50)
Fair value, end of period	5,872	3,957
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	231	(24)
Equity Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0	0
Equity Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(3)
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 646,541	[1]	$ 318,915	[2]
Level 3 | Senior secured loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 33,288		$ 7,485
Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.093		0.090
Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.105		0.100
Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.095		0.098
Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	6.1		8.5
Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16		16.1
Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	7.6		11.7
Level 3 | One stop loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 606,769		$ 305,895
Level 3 | One stop loans | Yield analysis | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	491,054		231,879
Level 3 | One stop loans | Yield analysis | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 115,715		$ 74,016
Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.080		0.075
Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.200		0.198
Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.105		0.104
Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	8.5		9.5
Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5		5.5
Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	34		34
Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	27		27
Level 3 | One stop loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.3		18.2
Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	10.3		11.8
Level 3 | Subordinated debt and second lien loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 612		$ 308
Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.135		0.130
Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.143		0.135
Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.136		0.131
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9.5		9.5
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	23.8		11.5
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	12.7		11.2
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,872		$ 5,227
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,948		3,372
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,924		$ 1,855
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	12		11.5
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5		5.5
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	24		26
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.5		16.5
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	18.5		19.5
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	14.1		14.1
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “Note 6. Fair Value Measurements”.

Fair Value Measurements - Sch_4

Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Debt, carrying value	$ 179,969	$ 176,928
Debt, fair value	179,969	176,928
Other short-term borrowings	149,812	0
Other short term borrowings fair value	$ 149,812	$ 0

Borrowings - Narrative (Details

Borrowings - Narrative (Details)			3 Months Ended
	Nov. 15, 2023 USD ($)	Nov. 14, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($)	Apr. 02, 2022
Debt Instrument [Line Items]
Minimum asset coverage ratio required						1.50
Asset coverage ratio			196.09%	204.22%
Other short-term borrowings			$ 149,812,000		$ 0
Other short term borrowings fair value			153,111,000
Debt			179,969,000		176,928,000
Short-term debt, average outstanding amount			$ 270,548,000	$ 74,044,000
Annualized average stated interest rate			8.20%	6.10%
PNC Facility
Debt Instrument [Line Items]
Debt			$ 179,969,000
Annualized average stated interest rate			7.60%	5.70%
Adviser Revolver
Debt Instrument [Line Items]
Annualized average stated interest rate			5.10%	3.80%
Other short-term borrowings
Debt Instrument [Line Items]
Other short-term borrowings			$ 149,812,000
Annualized average stated interest rate			8.30%
Revolving Credit Facility | PNC Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 300,000,000	$ 195,000,000	$ 300,000,000
Debt			$ 179,969,000		176,928,000
Revolving Credit Facility | PNC Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.10%	2%
Revolving Credit Facility | PNC Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.45%	2.40%
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			5.20%
Revolving Credit Facility | Adviser Revolver | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 100,000,000		100,000,000
Debt			$ 0		$ 0

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 207	$ 65
Cash paid for interest expense	$ 2,583	$ 493
Annualized average stated interest rate	8.20%	6.10%
Average outstanding balance	$ 270,548	$ 74,044
PNC Facility
Debt Instrument [Line Items]
Stated interest expense	3,386	1,033
Facility fees	50	10
Amortization of debt issuance costs	207	65
Total interest expense	3,643	1,108
Cash paid for interest expense	$ 2,583	$ 424
Annualized average stated interest rate	7.60%	5.70%
Average outstanding balance	$ 177,737	$ 71,661
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense	22	23
Cash paid for interest expense	$ 0	$ 69
Annualized average stated interest rate	5.10%	3.80%
Average outstanding balance	$ 1,665	$ 2,383
Other short-term borrowings
Debt Instrument [Line Items]
Stated interest expense	1,914
Cash paid for interest expense	$ 0
Annualized average stated interest rate	8.30%
Average outstanding balance	$ 91,146

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($)	Dec. 31, 2023	Sep. 30, 2023
PNC Facility
Total	$ 179,969,000	$ 176,928,000
Other short-term borrowings
Total	149,812,000	$ 0
Total borrowings
Total	329,781,000
Less Than 1 Year	149,812,000
1 – 3 Years	179,969,000
3 – 5 Years	0
More Than 5 Years	0
PNC Facility
PNC Facility
Total	179,969,000
Less Than 1 Year	0
1 – 3 Years	179,969,000
3 – 5 Years	0
More Than 5 Years	0
Other short-term borrowings
Other short-term borrowings
Total	149,812,000
Less Than 1 Year	149,812,000
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	$ 0

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 220,266	$ 63,784
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 46,227	$ 7,390

Financial Highlights - Schedule

Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended
	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)							$ 15	$ 15
Distribution declared (in dollars per share)	$ (0.2240)	$ (0.2009)	$ (0.1891)	$ (0.1321)	$ (0.1212)	$ (0.1396)
Net investment income - after tax (in dollars per share)							0.54	0.43
Net realized gain (loss) on investment transactions (in dollars per share)							0	0.01
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)							0.07	(0.05)
Net asset value at end of period (in dollars per share)							$ 15	$ 15
Total return based on net asset value per share							4.09%	2.62%
Number of common shares outstanding (in shares)	19,500,939.882	16,612,333.652	12,178,965.292	5,781,263.768	5,778,605.94	4,628,404.94	21,468,146.606	5,812,093.348	12,178,965.292
Ratio of net investment income - after tax to average net assets							14.41%	11.43%
Ratio of total expenses to average net assets							13.17%	10.06%
Ratio of management fee waiver to average net assets							(1.74%)	(1.64%)
Ratio of incentive fee waiver to average net assets							(0.72%)	(0.58%)
Ratio of incentive fees to average net assets							0.72%	0.58%
Ratio of excise tax to average net assets							0.01%	0.05%
Ratio of net expenses to average net assets							10.71%	7.84%
Ratio of total expenses (without incentive fees) to average net assets							12.45%	9.48%
Total return based on average net asset value							4.07%	2.70%
Total return based on average net asset value - annualized							16.18%	10.71%
Net assets at end of period							$ 322,022	$ 87,181	$ 182,684	$ 69,426
Average debt outstanding							$ 270,548	$ 74,044
Average debt outstanding per share (in dollars per share)							$ 12.60	$ 12.74
Portfolio Turnover							0.38%	9.29%
Asset coverage ratio							196.09%	204.22%
Asset coverage ratio per unit (in dollars per share)							$ 1.961	$ 2.042
Investment Income
Investment Company, Financial Highlights [Roll Forward]
Distribution declared (in dollars per share)							$ (0.61)	$ (0.39)

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Earnings available to stockholders	$ 10,009	$ 2,110
Basic weighted average common shares outstanding (in shares)	16,495,525	5,230,642
Diluted weighted average common shares outstanding (in shares)	16,495,525	5,230,642
Basic earnings per common share (in dollars per share)	$ 0.61	$ 0.40
Diluted earnings per common share (in dollars per share)	$ 0.61	$ 0.40

Dividends and Distributions - S

Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended
	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]
Number of common shares outstanding (in shares)	19,500,939.882	16,612,333.652	12,178,965.292	5,781,263.768	5,778,605.94	4,628,404.94	21,468,146.606	5,812,093.348	12,178,965.292
Distribution declared (in dollars per share)	$ 0.2240	$ 0.2009	$ 0.1891	$ 0.1321	$ 0.1212	$ 0.1396
Total Dividends Declared	$ 4,370	$ 3,337	$ 2,302	$ 764	$ 700	$ 646	$ 10,009	$ 2,110

Dividends and Distributions -_2

Dividends and Distributions - Schedule of Summarized Dividend Reinvestment Plan Information (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended
	Dec. 27, 2023	Nov. 21, 2023	Dec. 29, 2022	Nov. 23, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Sep. 30, 2023	Nov. 14, 2022	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
DRIP shares issued (in shares)	67,391.724	38,883.631	30,829.58	2,657.828	106,275.355	33,487.408
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
DRIP shares value	$ 1,011	$ 583	$ 462	$ 40	$ 1,594	$ 502

Subsequent Events - Schedule of

Subsequent Events - Schedule of Declared Distributions to Holders (Details) - $ / shares	Apr. 19, 2024	Mar. 15, 2024	Feb. 26, 2024	Jan. 19, 2024	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022
Subsequent Event [Line Items]
Distribution declared (in dollars per share)					$ 0.2240	$ 0.2009	$ 0.1891	$ 0.1321	$ 0.1212	$ 0.1396
Forecast
Subsequent Event [Line Items]
Distribution declared (in dollars per share)	$ 15	$ 15	$ 15
Subsequent Event
Subsequent Event [Line Items]
Distribution declared (in dollars per share)				$ 15

Subsequent Events - Schedule _2

Subsequent Events - Schedule of Issuance of Shares (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended
	Feb. 12, 2024	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Nov. 14, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 27, 2023	Nov. 21, 2023	Sep. 30, 2023	Dec. 29, 2022	Nov. 23, 2022	Sep. 30, 2022
Subsequent Event [Line Items]
Issuance of common stock (in shares)		1,899,815	2,849,722.599	4,433,368.36	1,150,201	9,182,905.959	1,150,201
Net asset value per common share (in dollars per share)		$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
Issuance of common stock		$ 28,497	$ 42,746	$ 66,501	$ 17,253	$ 137,744	$ 17,253
Subsequent Event
Subsequent Event [Line Items]
Issuance of common stock (in shares)	2,952,472.599
Net asset value per common share (in dollars per share)	$ 15
Issuance of common stock	$ 44,287

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - Revolving Credit Facility - PNC Facility - Line of Credit - USD ($) $ in Thousands	Feb. 05, 2024	Nov. 15, 2023	Nov. 14, 2023	Dec. 31, 2023
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 300,000	$ 195,000	$ 300,000
Subsequent Event
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 400,000
Minimum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		2.10%	2%
Minimum | Subsequent Event
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	215%
Maximum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		2.45%	2.40%
Maximum | Subsequent Event
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	2.45%