Golub Capital BDC 4 10-Q 7 Aug 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Jun. 30, 2024	Aug. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
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		36,885,266.85
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001901612
Current Fiscal Year End Date	--09-30

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Jun. 30, 2024		Sep. 30, 2023
Assets
Non-controlled / non-affiliate company investments at fair value (amortized cost of $1,115,682 and $316,817, respectively)	$ 1,130,448	[1]	$ 318,915	[2]
Cash and cash equivalents	15,047		42,154
Foreign currencies (cost of $1,317 and $630, respectively)	1,394		685
Restricted cash and cash equivalents	36,994		0
Restricted foreign currencies (cost of $293 and $0, respectively)	245		0
Interest receivable	12,267		3,102
Capital call receivable	3,553		40
Deferred offering costs	103		153
Other assets	1,031		946
Total Assets	1,201,082		365,995
Liabilities
Debt	658,445		176,928
Less unamortized debt issuance costs	(2,809)		(1,004)
Debt less unamortized debt issuance costs	655,636		175,924
Interest payable	10,568		2,542
Distributions payable	14,380		3,981
Capital calls received in advance	8,179		0
Management and incentive fees payable	3,957		323
Accrued trustee fees	42		25
Accounts payable and other liabilities	858		516
Total Liabilities	693,620		183,311
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2024 and September 30, 2023	0		0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 33,830,794.251 and 12,178,965.292 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	34		12
Paid in capital in excess of par	507,281		182,525
Distributable earnings (losses)	147		147
Total Net Assets	507,462		182,684
Total Liabilities and Total Net Assets	$ 1,201,082		$ 365,995
Number of common shares outstanding (in shares)	33,830,794.251		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	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 1,115,682	$ 316,817
Foreign currencies, cost	1,317	630
Restricted foreign currencies, cost	$ 293	$ 0
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)	33,830,794.251	12,178,965.292
Common stock, shares outstanding (in shares)	33,830,794.251	12,178,965.292

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income
Interest income	$ 26,660	$ 5,634	$ 62,641	$ 14,064
Payment-in-kind interest income	1,655	401	4,038	831
Dividend income	45	29	120	83
Fee income	118	13	262	34
Total investment income	28,478	6,077	67,061	15,012
Expenses
Interest and other debt financing expenses	10,942	1,862	24,735	4,534
Base management fee	3,310	738	7,558	1,870
Incentive fee	4,329	734	8,790	1,790
Professional fees	246	190	711	576
Administrative service fee	289	68	592	154
General and administrative expenses	41	20	188	65
Total expenses	19,157	3,612	42,574	8,989
Base management fee waived (Note 4)	(2,106)	(469)	(4,810)	(1,190)
Incentive fee waived (Note 4)	(1,576)	(734)	(6,037)	(1,790)
Net expenses	15,475	2,409	31,727	6,009
Net investment income - before tax	13,003	3,668	35,334	9,003
Excise tax	0	0	25	53
Net investment income - after tax	13,003	3,668	35,309	8,950
Net realized gain (loss) from:
Investments	0	0	(3)	0
Foreign currency transactions	(51)	(147)	(22)	(89)
Net realized gain (loss) on investment transactions	(51)	(147)	(25)	(89)
Net change in unrealized appreciation (depreciation) from:
Investments	5,178	726	12,441	1,686
Translation of assets and liabilities in foreign currencies	(34)	172	(39)	201
Net change in unrealized appreciation (depreciation) on investment transactions	5,144	898	12,402	1,887
Net gain (loss) on investment transactions	5,093	751	12,377	1,798
Net increase (decrease) in net assets resulting from operations	$ 18,096	$ 4,419	$ 47,686	$ 10,748
Per Common Share Data
Basic earnings per common share (in dollars per share)	$ 0.63	$ 0.65	$ 2.08	$ 1.78
Diluted earnings per common share (in dollars per share)	$ 0.63	$ 0.65	$ 2.08	$ 1.78
Basic weighted average common shares outstanding (in shares)	28,881,498	6,747,232	22,874,427	6,034,626
Diluted weighted average common shares outstanding (in shares)	28,881,498	6,747,232	22,874,427	6,034,626

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			12,178,965.292
Beginning balance	$ 412,147	$ 100,680	$ 182,684	$ 69,426
Issuance of common stock (in shares)			21,196,796.355	2,009,945.654
Issuance of common stock	91,635		$ 317,953	$ 30,149
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	13,003	3,668	35,309	8,950
Net realized gain (loss) on investment transactions	(51)	(147)	(25)	(89)
Net change in unrealized appreciation (depreciation) on investment transactions	5,144	898	$ 12,402	$ 1,887
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)			455,032.604	179,290.592
Stock issued in connection with dividend reinvestment plan	3,680	1,584	$ 6,825	$ 2,689
Distributions from distributable earnings (losses)	(3,716)	(1,159)	(33,306)	(7,488)
Distributions declared and payable	(14,380)	(3,260)	(14,380)	(3,260)
Total increase (decrease) common stock, outstanding value	$ 95,315	$ 1,584	$ 324,778	$ 32,838
Ending balance (in shares)	33,830,794.251	6,817,641.186	33,830,794.251	6,817,641.186
Ending balance	$ 507,462	$ 102,264	$ 507,462	$ 102,264
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	27,476,502.077	6,712,031.176	12,178,965.292	4,628,404.94
Beginning balance	$ 27	$ 7	$ 12	$ 5
Issuance of common stock (in shares)	6,108,945.198		21,196,796.355	2,009,945.654
Issuance of common stock	$ 7		$ 21	$ 2
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)	245,346.976	105,610.01	455,032.604	179,290.592
Stock issued in connection with dividend reinvestment plan			$ 1
Total increase (decrease) common stock, outstanding (in shares)	6,354,292.174	105,610.01	21,651,828.959	2,189,236.246
Total increase (decrease) common stock, outstanding value	$ 7	$ 0	$ 22	$ 2
Ending balance (in shares)	33,830,794.251	6,817,641.186	33,830,794.251	6,817,641.186
Ending balance	$ 34	$ 7	$ 34	$ 7
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	411,973	100,673	182,525	69,421
Issuance of common stock	91,628		317,932	30,147
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	3,680	1,584	6,824	2,689
Total increase (decrease) common stock, outstanding value	95,308	1,584	324,756	32,836
Ending balance	507,281	102,257	507,281	102,257
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	147	0	147	0
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	13,003	3,668	35,309	8,950
Net realized gain (loss) on investment transactions	(51)	(147)	(25)	(89)
Net change in unrealized appreciation (depreciation) on investment transactions	5,144	898	12,402	1,887
Distributions to stockholders:
Distributions from distributable earnings (losses)	(3,716)	(1,159)	(33,306)	(7,488)
Distributions declared and payable	(14,380)	(3,260)	(14,380)	(3,260)
Total increase (decrease) common stock, outstanding value	0	0	0	0
Ending balance	$ 147	$ 0	$ 147	$ 0

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 18,096	$ 4,419	$ 47,686	$ 10,748
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	441	78	931	212
Amortization of deferred offering costs	34	21	100	61
Accretion of discounts and amortization of premiums			(1,754)	(443)
Net realized (gain) loss on investments	0	0	3	0
Net realized (gain) loss on foreign currency transactions	51	147	22	89
Net change in unrealized (appreciation) depreciation on investments	(5,178)	(726)	(12,441)	(1,686)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	34	(172)	39	(201)
Proceeds from (fundings of) revolving loans, net			(1,042)	(262)
Fundings of investments			(798,901)	(114,649)
Proceeds from principal payments and sales of portfolio investments			6,792	4,015
Payment-in-kind interest capitalized	(1,423)	(377)	(3,815)	(789)
Non-cash dividends capitalized			(120)	(83)
Changes in operating assets and liabilities:
Interest receivable			(9,165)	(1,589)
Other assets			(85)	(480)
Interest payable			8,026	1,238
Management and incentive fees payable			3,634	162
Accrued trustee fees			17	3
Accounts payable and other liabilities			342	264
Net cash provided by (used in) operating activities			(759,731)	(103,390)
Cash flows from financing activities
Borrowings on debt			727,751	97,470
Repayments of debt			(246,499)	(33,992)
Proceeds from other short-term borrowings			481,469	0
Repayments on other short-term borrowings			(481,469)	0
Capitalized debt issuance costs			(2,736)	(457)
Deferred offering costs			(50)	(21)
Proceeds from (Payments for) Other Financing Activities			8,179	0
Proceeds from issuance of common shares			314,440	30,161
Distributions paid			(30,462)	(4,926)
Net cash provided by (used in) financing activities			770,623	88,235
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents			10,892	(15,155)
Effect of foreign currency exchange rates			(51)	81
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period			42,839	21,746
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	53,680	6,672	53,680	6,672
Supplemental disclosure of cash flow information:
Cash paid during the period for interest			15,779	3,084
Distributions declared for the period	$ 47,686	$ 10,748	47,686	10,748
Supplemental disclosure of non-cash operating and financing activity:
Change in capital call receivable			3,513	(12)
Stock issued in connection with dividend reinvestment plan			6,825	2,689
Change in distributions payable			$ 10,399	$ 3,133

Consolidated Statement of Cas_2

Consolidated Statement of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 1,317	$ 630
Restricted foreign currencies, cost	293	0
Cash and cash equivalents	15,047	42,154
Foreign currencies (cost of $1,317 and $630, respectively)	1,394	685
Restricted cash and cash equivalents	36,994	0
Restricted foreign currencies (cost of $293 and $0, respectively)	245	0
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	$ 53,680	$ 42,839	$ 6,672	$ 21,746

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2024		Sep. 30, 2023
Amortized Cost		$ 1,115,682		$ 316,817
Percentage of Net Assets		222.80%		174.60%
Fair Value		$ 1,130,448	[1]	$ 318,915	[2]
Money market funds, at carrying value		$ 6,042	[1]	$ 34,535	[2]
Money market funds, percentage of net assets		1.20%		18.90%
Total investments and money market funds, amortized cost		$ 1,121,724		$ 351,352
Total investments and money market funds, percentage of net assets		224%		193.50%
Total investments and money market funds, fair value		$ 1,136,490	[1]	$ 353,450	[2]
Debt investments
Principal		1,122,878	[3]	318,379	[4]
Amortized Cost		$ 1,105,039		$ 312,260
Percentage of Net Assets		220.50%		171.70%
Fair Value		$ 1,118,641	[1]	$ 313,688	[2]
Equity investments
Amortized Cost		$ 10,643		$ 4,557
Percentage of Net Assets		2.30%		2.90%
Fair Value		$ 11,807	[1]	$ 5,227	[2]
Aerospace & Defense
Amortized Cost		15,118		14,873
Fair Value		15,558		15,292
Aerospace & Defense | Debt investments
Principal		15,079	[3]	14,875	[4]
Amortized Cost		$ 14,719		$ 14,474
Percentage of Net Assets		3%		8.10%
Fair Value		$ 15,194	[1]	$ 14,875	[2]
Auto Components
Amortized Cost		27,068		0
Fair Value		27,322		0
Auto Components | Debt investments
Principal	[3]	27,528
Amortized Cost		$ 27,068
Percentage of Net Assets		5.40%
Fair Value	[1]	$ 27,322
Automobiles | Debt investments
Principal		48,552	[3]	8,709	[4]
Amortized Cost		$ 47,682		$ 8,617
Percentage of Net Assets		9.50%		4.60%
Fair Value		$ 48,166	[1]	$ 8,407	[2]
Automobiles | Equity investments
Amortized Cost		$ 4,608
Percentage of Net Assets		0.90%
Fair Value	[1]	$ 4,626
Banks | Debt investments
Principal	[3]	4,558
Amortized Cost		$ 4,465
Percentage of Net Assets		0.90%
Fair Value	[1]	$ 4,558
Beverages
Amortized Cost		17,741		14,276
Fair Value		18,084		14,290
Beverages | Debt investments
Principal		18,084	[3]	14,598	[4]
Amortized Cost		$ 17,741		$ 14,276
Percentage of Net Assets		3.60%		7.80%
Fair Value		$ 18,084	[1]	$ 14,290	[2]
Capital Markets
Amortized Cost		14,060		0
Fair Value		14,236		0
Capital Markets | Debt investments
Principal	[3]	14,236
Amortized Cost		$ 14,060
Percentage of Net Assets		2.80%
Fair Value	[1]	$ 14,236
Commercial Services & Supplies
Amortized Cost		68,605		2,041
Fair Value		69,737		2,041
Commercial Services & Supplies | Debt investments
Principal		69,615	[3]	2,092	[4]
Amortized Cost		$ 68,495		$ 2,041
Percentage of Net Assets		13.70%		1.10%
Fair Value		$ 69,622	[1]	$ 2,041	[2]
Construction & Engineering Sector | Debt investments
Principal	[3]	10,008
Amortized Cost		$ 9,902
Percentage of Net Assets		2%
Fair Value	[1]	$ 9,901
Diversified Consumer Services
Amortized Cost		98,717		17,385
Fair Value		100,091		17,617
Diversified Consumer Services | Debt investments
Principal		98,817	[3]	16,668	[4]
Amortized Cost		$ 97,262		$ 16,326
Percentage of Net Assets		19.40%		9.10%
Fair Value		$ 98,419	[1]	$ 16,568	[2]
Diversified Consumer Services | Equity investments
Amortized Cost		$ 1,455		$ 1,059
Percentage of Net Assets		0.30%		0.60%
Fair Value		$ 1,672	[1]	$ 1,049	[2]
Diversified Financial Services
Amortized Cost		24,055		12,323
Fair Value		24,375		12,379
Diversified Financial Services | Debt investments
Principal		24,416	[3]	12,616	[4]
Amortized Cost		$ 24,055		$ 12,323
Percentage of Net Assets		4.80%		6.80%
Fair Value		$ 24,375	[1]	$ 12,379	[2]
Electrical Equipment
Amortized Cost		692		0
Fair Value		708		0
Electrical Equipment | Debt investments
Principal	[3]	708
Amortized Cost		$ 692
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 708
Electronic Equipment, Instruments & Components
Amortized Cost		5,191		5,315
Fair Value		5,419		5,455
Electronic Equipment, Instruments & Components | Debt investments
Principal		5,418	[3]	5,455	[4]
Amortized Cost		$ 5,191		$ 5,315
Percentage of Net Assets		1.10%		3%
Fair Value		$ 5,419	[1]	$ 5,455	[2]
Food Products
Amortized Cost		16,814		0
Fair Value		17,069		0
Food Products | Debt investments
Principal	[3]	17,069
Amortized Cost		$ 16,814
Percentage of Net Assets		3.40%
Fair Value	[1]	$ 17,069
Healthcare Equipment & Supplies
Amortized Cost		25,505		4,210
Fair Value		25,755		4,245
Healthcare Equipment & Supplies | Debt investments
Principal		25,899	[3]	4,245	[4]
Amortized Cost		$ 25,505		$ 4,210
Percentage of Net Assets		5.10%		2.30%
Fair Value		$ 25,755	[1]	$ 4,245	[2]
Healthcare Providers & Services
Amortized Cost		34,794		8,107
Fair Value		35,394		8,087
Healthcare Providers & Services | Debt investments
Principal		35,592	[3]	8,390	[4]
Amortized Cost		$ 34,794		$ 8,107
Percentage of Net Assets		7%		4.40%
Fair Value		$ 35,394	[1]	$ 8,087	[2]
Healthcare Technology
Amortized Cost		20,561		10,896
Fair Value		20,811		10,852
Healthcare Technology | Debt investments
Principal		20,533	[3]	11,075	[4]
Amortized Cost		$ 20,157		$ 10,896
Percentage of Net Assets		4%		5.90%
Fair Value		$ 20,407	[1]	$ 10,852	[2]
Hotels, Restaurants & Leisure
Amortized Cost		40,792		13,523
Fair Value		41,011		13,620
Hotels, Restaurants & Leisure | Debt investments
Principal		41,249	[3]	13,705	[4]
Amortized Cost		$ 40,792		$ 13,523
Percentage of Net Assets		8.10%		7.50%
Fair Value		$ 41,011	[1]	$ 13,620	[2]
Household Durables
Amortized Cost		0		1,720
Fair Value		0		1,773
Household Durables | Debt investments
Principal	[4]			1,773
Amortized Cost				$ 1,720
Percentage of Net Assets				1%
Fair Value	[2]			$ 1,773
Industrial Conglomerates
Amortized Cost		11,481		1,447
Fair Value		11,499		1,468
Industrial Conglomerates | Debt investments
Principal		11,762	[3]	1,477	[4]
Amortized Cost		$ 11,481		$ 1,447
Percentage of Net Assets		2.30%		0.80%
Fair Value		$ 11,499	[1]	$ 1,468	[2]
Insurance
Amortized Cost		63,185		14,567
Fair Value		64,105		14,765
Insurance | Debt investments
Principal		64,109	[3]	14,885	[4]
Amortized Cost		$ 63,087		$ 14,567
Percentage of Net Assets		12.60%		8.20%
Fair Value		$ 64,002	[1]	$ 14,765	[2]
IT Services
Amortized Cost		48,316		13,410
Fair Value		48,707		13,311
IT Services | Debt investments
Principal		48,777	[3]	13,513	[4]
Amortized Cost		$ 48,257		$ 13,351
Percentage of Net Assets		9.60%		7.20%
Fair Value		$ 48,635	[1]	$ 13,231	[2]
IT Services | Equity investments
Amortized Cost		$ 59		$ 59
Percentage of Net Assets		0%		0%
Fair Value		$ 72	[1]	$ 80	[2]
Leisure Products
Amortized Cost		7,383		0
Fair Value		7,507		0
Leisure Products | Debt investments
Principal	[3]	7,086
Amortized Cost		$ 6,962
Percentage of Net Assets		1.40%
Fair Value	[1]	$ 7,086
Life Sciences Tools & Services
Amortized Cost		18,159		10,429
Fair Value		18,632		10,824
Life Sciences Tools & Services | Debt investments
Principal		18,019	[3]	10,240	[4]
Amortized Cost		$ 17,713		$ 9,983
Percentage of Net Assets		3.50%		5.60%
Fair Value		$ 17,965	[1]	$ 10,240	[2]
Life Sciences Tools & Services | Equity investments
Amortized Cost		$ 446		$ 446
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 667	[1]	$ 584	[2]
Machinery
Amortized Cost		24,453		0
Fair Value		24,741		0
Machinery | Debt investments
Principal	[3]	24,741
Amortized Cost		$ 24,453
Percentage of Net Assets		4.90%
Fair Value	[1]	$ 24,741
Media
Amortized Cost		7,081		0
Fair Value		7,080		0
Media | Debt investments
Principal	[3]	7,172
Amortized Cost		$ 7,081
Percentage of Net Assets		1.40%
Fair Value	[1]	$ 7,080
Oil, Gas & Consumable Fuels
Amortized Cost		15,794		0
Fair Value		16,038		0
Oil, Gas & Consumable Fuels | Debt investments
Principal	[3]	16,038
Amortized Cost		$ 15,794
Percentage of Net Assets		3.20%
Fair Value	[1]	$ 16,038
Pharmaceuticals
Amortized Cost		989		999
Fair Value		1,004		987
Pharmaceuticals | Debt investments
Principal		1,004	[3]	1,017	[4]
Amortized Cost		$ 989		$ 999
Percentage of Net Assets		0.20%		0.50%
Fair Value		$ 1,004	[1]	$ 987	[2]
Professional Services
Amortized Cost		5,681		3,785
Fair Value		5,817		3,845
Professional Services | Debt investments
Principal		5,783	[3]	3,860	[4]
Amortized Cost		$ 5,681		$ 3,785
Percentage of Net Assets		1.10%		2.10%
Fair Value		$ 5,817	[1]	$ 3,845	[2]
Software
Amortized Cost		319,702		137,930
Fair Value		324,858		138,737
Software | Debt investments
Principal		322,542	[3]	137,975	[4]
Amortized Cost		$ 317,168		$ 135,522
Percentage of Net Assets		63.30%		74.30%
Fair Value		$ 321,594	[1]	$ 135,814	[2]
Software | Equity investments
Amortized Cost		$ 2,534		$ 2,408
Percentage of Net Assets		0.60%		1.60%
Fair Value		$ 3,264	[1]	$ 2,923	[2]
Specialty Retail
Amortized Cost		117,088		20,887
Fair Value		117,639		20,833
Specialty Retail | Debt investments
Principal		118,484	[3]	21,211	[4]
Amortized Cost		$ 116,979		$ 20,778
Percentage of Net Assets		23.10%		11.40%
Fair Value		$ 117,540	[1]	$ 20,746	[2]
Specialty Retail | Equity investments
Amortized Cost				$ 109
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 87
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Spread Above Index	[5],[6],[7]			6.25%
Interest Rate	[5],[8]			11.57%
Principal	[4],[5]			$ 1,278
Amortized Cost	[5]			$ 1,260
Percentage of Net Assets	[5]			0.70%
Fair Value	[2],[5]			$ 1,262
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Spread Above Index	[9],[10],[11]	6.25%
Interest Rate	[9],[12]	11.59%
Principal	[3],[9]	$ 1,269
Amortized Cost	[9]	$ 1,253
Percentage of Net Assets	[9]	0.30%
Fair Value	[1],[9]	$ 1,285
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Spread Above Index	[9],[10],[11]	5.50%
Interest Rate	[9],[12]	10.84%
Principal	[3],[9]	$ 140
Amortized Cost	[9]	$ 138
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 140
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units
Principal (in shares)	[3]	404
Amortized Cost		$ 404
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 404
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (36)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (37)
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (5)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (5)
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3
Spread Above Index	[11],[14],[15]	5%
Interest Rate	[12],[14]	10.33%
Principal	[3],[14]	$ 5,609
Amortized Cost	[14]	$ 5,554
Percentage of Net Assets	[14]	1.10%
Fair Value	[1],[14]	$ 5,553
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Principal (in shares)		890	[3]	890	[4]
Amortized Cost		$ 891		$ 891
Percentage of Net Assets		0.30%		0.70%
Fair Value		$ 1,374	[1]	$ 1,265	[2]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Spread Above Index		5.75%	[11],[14],[15]	6.50%	[6],[7]
Interest Rate		11.08%	[12],[14]	11.82%	[8]
Principal		$ 22,836	[3],[14]	$ 22,836	[4]
Amortized Cost		$ 22,674	[14]	$ 22,649
Percentage of Net Assets		4.50%	[14]	12.50%
Fair Value		$ 22,836	[1],[14]	$ 22,836	[2]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Spread Above Index		5.75%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (2)	[13]	$ (2)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 3
Spread Above Index	[9],[11],[15]	5.75%
Interest Rate	[9],[12]	11.08%
Principal	[3],[9]	$ 3,265
Amortized Cost	[9]	$ 3,233
Percentage of Net Assets	[9]	0.60%
Fair Value	[1],[9]	$ 3,265
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (18)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (18)
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2
Interest Rate	[12]	13%
Principal	[3]	$ 2,473
Amortized Cost		$ 2,424
Percentage of Net Assets		0.50%
Fair Value	[1]	$ 2,424
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3
Spread Above Index	[11],[15]	5%
Interest Rate	[12]	10.33%
Principal	[3]	$ 161
Amortized Cost		$ 142
Percentage of Net Assets		0%
Fair Value	[1]	$ 142
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4
Spread Above Index	[11],[14],[15]	5%
Interest Rate	[12],[14]	10.33%
Principal	[3],[14]	$ 8,185
Amortized Cost	[14]	$ 8,064
Percentage of Net Assets	[14]	1.60%
Fair Value	[1],[14]	$ 8,062
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Spread Above Index	[11],[15],[17]	7%
Interest Rate	[12],[17]	10.33%
Investment, interest rate, paid in kind	[12],[17]	2%
Principal	[3],[17]	$ 23,914
Amortized Cost	[17]	$ 23,590
Percentage of Net Assets	[17]	4.70%
Fair Value	[1],[17]	$ 23,914
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Spread Above Index	[11],[15],[17]	7%
Interest Rate	[12],[17]	12.33%
Principal	[3],[17]	$ 5,100
Amortized Cost	[17]	$ 5,031
Percentage of Net Assets	[17]	1%
Fair Value	[1],[17]	$ 5,100
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Spread Above Index	[11],[15],[18]	6.50%
Interest Rate	[12]	11.83%
Principal	[3]	$ 822
Amortized Cost		$ 801
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 822
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Spread Above Index		5.25%	[11],[19],[20],[21],[22]	5%	[7],[23],[24],[25],[26]
Interest Rate		10.45%	[12],[19],[20],[21]	10.19%	[8],[23],[24],[26]
Principal		$ 647	[3],[19],[20],[21]	$ 624	[4],[23],[24],[26]
Amortized Cost		$ 612	[19],[20],[21]	$ 611	[23],[24],[26]
Percentage of Net Assets		0.10%	[19],[20],[21]	0.30%	[23],[24],[26]
Fair Value		$ 647	[1],[19],[20],[21]	$ 593	[2],[23],[24],[26]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Spread Above Index		5.25%	[11],[19],[20],[21],[22]	5%	[7],[23],[24],[25],[26]
Interest Rate		10.45%	[12],[19],[20],[21]	10.19%	[8],[23],[24],[26]
Principal		$ 338	[3],[19],[20],[21]	$ 326	[4],[23],[24],[26]
Amortized Cost		$ 311	[19],[20],[21]	$ 310	[23],[24],[26]
Percentage of Net Assets		0.10%	[19],[20],[21]	0.20%	[23],[24],[26]
Fair Value		$ 338	[1],[19],[20],[21]	$ 309	[2],[23],[24],[26]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Spread Above Index		5.75%	[9],[11],[14],[15]	6.50%	[5],[7],[27]
Interest Rate		11.08%	[9],[12],[14]	11.89%	[5],[8]
Principal		$ 4,693	[3],[9],[14]	$ 4,716	[4],[5]
Amortized Cost		$ 4,592	[9],[14]	$ 4,603	[5]
Percentage of Net Assets		0.90%	[9],[14]	2.60%	[5]
Fair Value		$ 4,693	[1],[9],[14]	$ 4,657	[2],[5]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Spread Above Index		5.75%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (13)	[13]	$ (13)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (14)	[2],[16]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Spread Above Index	[11],[14],[15]	5.75%
Interest Rate	[12],[14]	11.08%
Principal	[3],[14]	$ 308
Amortized Cost	[14]	$ 306
Percentage of Net Assets	[14]	0.10%
Fair Value	[1],[14]	$ 308
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1
Spread Above Index	[11]	4.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2
Spread Above Index	[11]	4.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3
Spread Above Index	[11]	4.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4
Spread Above Index	[9],[11]	4.50%
Principal	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 0
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Spread Above Index		7.25%	[11],[14],[15]	7.25%	[7],[27]
Interest Rate		12.58%	[12],[14]	12.64%	[8]
Principal		$ 2,655	[3],[14]	$ 2,655	[4]
Amortized Cost		$ 2,607	[14]	$ 2,599
Percentage of Net Assets		0.50%	[14]	1.50%
Fair Value		$ 2,655	[1],[14]	$ 2,655	[2]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Spread Above Index		7.25%	[11],[13]	7.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (2)	[13]	$ (3)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Spread Above Index	[11],[15]	5.75%
Interest Rate	[12]	11.10%
Principal	[3]	$ 17,042
Amortized Cost		$ 16,697
Percentage of Net Assets		3.40%
Fair Value	[1]	$ 17,042
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (32)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Spread Above Index	[9],[10],[11]	6.50%
Interest Rate	[9],[12]	11.84%
Principal	[3],[9]	$ 2,452
Amortized Cost	[9]	$ 2,417
Percentage of Net Assets	[9]	0.50%
Fair Value	[1],[9]	$ 2,415
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Spread Above Index	[10],[11]	6.50%
Interest Rate	[12]	11.84%
Principal	[3]	$ 3,567
Amortized Cost		$ 3,500
Percentage of Net Assets		0.70%
Fair Value	[1]	$ 3,483
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Spread Above Index	[11],[13]	9%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (13)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (14)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (14)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2
Spread Above Index	[10],[11],[14]	5%
Interest Rate	[12],[14]	10.34%
Principal	[3],[14]	$ 4,351
Amortized Cost	[14]	$ 4,287
Percentage of Net Assets	[14]	0.90%
Fair Value	[1],[14]	$ 4,286
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Spread Above Index		6.75%	[9],[11],[15],[17]	6%	[5],[6],[7]
Interest Rate		8.70%	[9],[12],[17]	11.32%	[5],[8]
Investment, interest rate, paid in kind	[9],[12],[17]	3.38%
Principal		$ 4,908	[3],[9],[17]	$ 4,849	[4],[5]
Amortized Cost		$ 4,779	[9],[17]	$ 4,704	[5]
Percentage of Net Assets		1%	[9],[17]	2.50%	[5]
Fair Value		$ 4,908	[1],[9],[17]	$ 4,703	[2],[5]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Spread Above Index		6.75%	[9],[11],[17],[19],[21],[28]	6%	[7],[23],[26],[29]
Interest Rate		7.24%	[9],[12],[17],[19],[21]	9.86%	[8],[23],[26]
Investment, interest rate, paid in kind	[9],[12],[17],[19],[21]	3.38%
Principal		$ 3,271	[3],[9],[17],[19],[21]	$ 3,190	[4],[23],[26]
Amortized Cost		$ 3,145	[9],[17],[19],[21]	$ 3,095	[23],[26]
Percentage of Net Assets		0.60%	[9],[17],[19],[21]	1.70%	[23],[26]
Fair Value		$ 3,271	[1],[9],[17],[19],[21]	$ 3,095	[2],[23],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Spread Above Index		6%	[11],[13]	6%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (26)	[13]	$ (30)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (30)	[2],[16]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Spread Above Index		6.75%	[11],[15],[17]	6%	[7],[16]
Interest Rate	[12],[17]	8.70%
Investment, interest rate, paid in kind	[12],[17]	3.38%
Principal		$ 144	[3],[17]	$ 0	[4],[16]
Amortized Cost		$ 134	[17]	$ (11)	[16]
Percentage of Net Assets		0%	[17]	0%	[16]
Fair Value		$ 144	[1],[17]	$ (11)	[2],[16]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Spread Above Index		6%	[11],[14],[15]	6%	[7],[27]
Interest Rate		11.50%	[12],[14]	11.57%	[8]
Principal		$ 1,451	[3],[14]	$ 1,209	[4]
Amortized Cost		$ 1,440	[14]	$ 1,199
Percentage of Net Assets		0.30%	[14]	0.70%
Fair Value		$ 1,436	[1],[14]	$ 1,209	[2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Spread Above Index		6%	[11],[15]	6%	[7],[16]
Interest Rate	[12]	11.48%
Principal		$ 73	[3]	$ 0	[4],[16]
Amortized Cost		$ 73		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 72	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Spread Above Index		6%	[11],[15]	6%	[7],[27]
Interest Rate		11.48%	[12]	11.57%	[8]
Principal		$ 20	[3]	$ 81	[4]
Amortized Cost		$ 19		$ 78
Percentage of Net Assets		0%		0%
Fair Value		$ 19	[1]	$ 81	[2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 4
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (37)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (38)
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1
Spread Above Index	[11],[13]	6.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (5)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (5)
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (6)
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3
Spread Above Index	[11],[14],[15],[17]	6.25%
Interest Rate	[12],[14],[17]	8.20%
Investment, interest rate, paid in kind	[12],[14],[17]	3.38%
Principal	[3],[14],[17]	$ 3,631
Amortized Cost	[14],[17]	$ 3,604
Percentage of Net Assets	[14],[17]	0.70%
Fair Value	[1],[14],[17]	$ 3,604
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Spread Above Index		6.25%	[11],[14],[15]	6.25%	[7],[27]
Interest Rate		11.58%	[12],[14]	11.64%	[8]
Principal		$ 4,180	[3],[14]	$ 4,212	[4]
Amortized Cost		$ 4,151	[14]	$ 4,178
Percentage of Net Assets		0.80%	[14]	2.30%
Fair Value		$ 4,180	[1],[14]	$ 4,212	[2]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Spread Above Index		6.25%	[11],[15]	6.25%	[7],[27]
Interest Rate		11.58%	[12]	11.64%	[8]
Principal		$ 32	[3]	$ 33	[4]
Amortized Cost		$ 32		$ 32
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[1]	$ 33	[2]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Spread Above Index	[9],[11],[15],[20],[21]	5.50%
Interest Rate	[9],[12],[20],[21]	10.83%
Principal	[3],[9],[20],[21]	$ 2,486
Amortized Cost	[9],[20],[21]	$ 2,440
Percentage of Net Assets	[9],[20],[21]	0.50%
Fair Value	[1],[9],[20],[21]	$ 2,486
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Spread Above Index	[9],[11],[15],[20],[21]	5.50%
Interest Rate	[9],[12],[20],[21]	10.85%
Principal	[3],[9],[20],[21]	$ 1,672
Amortized Cost	[9],[20],[21]	$ 1,672
Percentage of Net Assets	[9],[20],[21]	0.30%
Fair Value	[1],[9],[20],[21]	$ 1,672
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Spread Above Index	[11],[15],[20],[21]	5.50%
Interest Rate	[12],[20],[21]	10.83%
Principal	[3],[20],[21]	$ 222
Amortized Cost	[20],[21]	$ 222
Percentage of Net Assets	[20],[21]	0%
Fair Value	[1],[20],[21]	$ 222
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Spread Above Index	[11],[13],[20],[21]	5%
Principal	[3],[13],[20],[21]	$ 0
Amortized Cost	[13],[20],[21]	$ (19)
Percentage of Net Assets	[13],[20],[21]	0%
Fair Value	[1],[13],[20],[21]	$ 0
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Spread Above Index	[9],[11],[15]	4.75%
Interest Rate	[9],[12]	10.08%
Principal	[3],[9]	$ 17,670
Amortized Cost	[9]	$ 17,544
Percentage of Net Assets	[9]	3.50%
Fair Value	[1],[9]	$ 17,670
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (39)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Spread Above Index	[9],[10],[11],[15]	5.50%
Interest Rate	[9],[10],[12]	10.83%
Principal	[3],[9],[10]	$ 23,356
Amortized Cost	[9],[10]	$ 23,140
Percentage of Net Assets	[9],[10]	4.60%
Fair Value	[1],[9],[10]	$ 23,356
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Spread Above Index	[10],[11],[15]	5.50%
Interest Rate	[12]	10.84%
Principal	[3]	$ 1,385
Amortized Cost		$ 1,342
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 1,385
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (29)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Spread Above Index	[9],[11],[14],[15]	6%
Interest Rate	[9],[12],[14]	11.33%
Principal	[3],[9],[14]	$ 17,069
Amortized Cost	[9],[14]	$ 16,840
Percentage of Net Assets	[9],[14]	3.40%
Fair Value	[1],[9],[14]	$ 17,069
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (26)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Spread Above Index	[9],[11],[14],[15]	6%
Interest Rate	[9],[12],[14]	11.33%
Principal	[3],[9],[14]	$ 13,536
Amortized Cost	[9],[14]	$ 13,412
Percentage of Net Assets	[9],[14]	2.70%
Fair Value	[1],[9],[14]	$ 13,536
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (28)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (37)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Spread Above Index	[9],[11],[15]	5.25%
Interest Rate	[9],[12]	10.58%
Principal	[3],[9]	$ 14,236
Amortized Cost	[9]	$ 14,120
Percentage of Net Assets	[9]	2.80%
Fair Value	[1],[9]	$ 14,236
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (21)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (39)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Spread Above Index	[11],[14],[15]	6%
Interest Rate	[12],[14]	11.33%
Principal	[3],[14]	$ 20,948
Amortized Cost	[14]	$ 20,576
Percentage of Net Assets	[14]	4.10%
Fair Value	[1],[14]	$ 20,948
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Spread Above Index	[11],[15]	6%
Interest Rate	[12]	11.33%
Principal	[3]	$ 1,433
Amortized Cost		$ 1,413
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 1,433
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (34)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Spread Above Index		7.25%	[11],[14],[15],[21],[30]	7.25%	[7],[26],[27],[31]
Interest Rate		12.57%	[12],[14],[21],[30]	12.60%	[8],[26],[31]
Principal		$ 956	[3],[14],[21],[30]	$ 956	[4],[26],[31]
Amortized Cost		$ 934	[14],[21],[30]	$ 930	[26],[31]
Percentage of Net Assets		0.20%	[14],[21],[30]	0.50%	[26],[31]
Fair Value		$ 956	[1],[14],[21],[30]	$ 956	[2],[26],[31]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Spread Above Index		7.25%	[11],[14],[15],[21],[30]	7.25%	[7],[26],[27],[31]
Interest Rate		12.57%	[12],[14],[21],[30]	12.60%	[8],[26],[31]
Principal		$ 365	[3],[14],[21],[30]	$ 365	[4],[26],[31]
Amortized Cost		$ 356	[14],[21],[30]	$ 355	[26],[31]
Percentage of Net Assets		0.10%	[14],[21],[30]	0.20%	[26],[31]
Fair Value		$ 365	[1],[14],[21],[30]	$ 365	[2],[26],[31]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Spread Above Index		7.25%	[11],[21],[30]	7.25%	[7],[26],[31]
Principal		$ 0	[3],[21],[30]	$ 0	[4],[26],[31]
Amortized Cost		$ 0	[21],[30]	$ 0	[26],[31]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[31]
Fair Value		$ 0	[1],[21],[30]	$ 0	[2],[26],[31]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Spread Above Index		7.25%	[11],[13],[21],[30]	7.25%	[7],[16],[26],[31]
Principal		$ 0	[3],[13],[21],[30]	$ 0	[4],[16],[26],[31]
Amortized Cost		$ (1)	[13],[21],[30]	$ (1)	[16],[26],[31]
Percentage of Net Assets		0%	[13],[21],[30]	0%	[16],[26],[31]
Fair Value		$ 0	[1],[13],[21],[30]	$ 0	[2],[16],[26],[31]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common stock
Principal (in shares)	[3]	95
Amortized Cost		$ 240
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 240
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (112)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (115)
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (11)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (11)
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3
Spread Above Index	[11],[14],[15]	5%
Interest Rate	[12],[14]	10.33%
Principal	[3],[14]	$ 7,597
Amortized Cost	[14]	$ 7,532
Percentage of Net Assets	[14]	1.50%
Fair Value	[1],[14]	$ 7,531
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Spread Above Index	[5],[7],[27]			5.50%
Interest Rate	[5],[8]			11.02%
Principal	[4],[5]			$ 875
Amortized Cost	[5]			$ 862
Percentage of Net Assets	[5]			0.50%
Fair Value	[2],[5]			$ 864
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Spread Above Index	[7],[16]			5.50%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Spread Above Index	[7],[16]			5.50%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (6)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (6)
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Spread Above Index		5%	[10],[11]	6.50%	[6],[7]
Interest Rate		10.44%	[12]	11.92%	[8]
Principal		$ 5,413	[3]	$ 5,455	[4]
Amortized Cost		$ 5,188		$ 5,316
Percentage of Net Assets		1.10%		3%
Fair Value		$ 5,414	[1]	$ 5,455	[2]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Spread Above Index		5%	[10],[11]	6.50%	[7],[16]
Interest Rate	[12]	10.44%
Principal		$ 5	[3]	$ 0	[4],[16]
Amortized Cost		$ 3		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 5	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (13)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2
Spread Above Index	[11],[14],[15]	5%
Interest Rate	[12],[14]	10.33%
Principal	[3],[14]	$ 11,983
Amortized Cost	[14]	$ 11,863
Percentage of Net Assets	[14]	2.30%
Fair Value	[1],[14]	$ 11,863
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (16)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (16)
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Spread Above Index		5%	[11],[15],[21],[32]	5.50%	[7],[26],[27],[33]
Interest Rate		10.33%	[12],[21],[32]	10.89%	[8],[26],[33]
Principal		$ 782	[3],[21],[32]	$ 788	[4],[26],[33]
Amortized Cost		$ 772	[21],[32]	$ 776	[26],[33]
Percentage of Net Assets		0.20%	[21],[32]	0.40%	[26],[33]
Fair Value		$ 782	[1],[21],[32]	$ 765	[2],[26],[33]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Spread Above Index		5%	[11],[15],[21],[32]	5.75%	[7],[26],[27],[33]
Interest Rate		10.33%	[12],[21],[32]	11.14%	[8],[26],[33]
Principal		$ 140	[3],[21],[32]	$ 141	[4],[26],[33]
Amortized Cost		$ 138	[21],[32]	$ 138	[26],[33]
Percentage of Net Assets		0%	[21],[32]	0.10%	[26],[33]
Fair Value		$ 140	[1],[21],[32]	$ 138	[2],[26],[33]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Spread Above Index		5%	[11],[15],[21],[32]	5.75%	[6],[7],[26],[33]
Interest Rate		10.33%	[12],[21],[32]	11.07%	[8],[26],[33]
Principal		$ 53	[3],[21],[32]	$ 26	[4],[26],[33]
Amortized Cost		$ 52	[21],[32]	$ 24	[26],[33]
Percentage of Net Assets		0%	[21],[32]	0%	[26],[33]
Fair Value		$ 53	[1],[21],[32]	$ 24	[2],[26],[33]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Spread Above Index		5%	[10],[11],[21],[32]	5.75%	[7],[26],[33],[34]
Interest Rate		10.35%	[12],[21],[32]	11.21%	[8],[26],[33]
Principal		$ 20	[3],[21],[32]	$ 53	[4],[26],[33]
Amortized Cost		$ 18	[21],[32]	$ 52	[26],[33]
Percentage of Net Assets		0%	[21],[32]	0%	[26],[33]
Fair Value		$ 20	[1],[21],[32]	$ 51	[2],[26],[33]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Spread Above Index		5%	[11],[15],[21],[32]	5.75%	[7],[26],[33],[34]
Interest Rate		10.33%	[12],[21],[32]	11.21%	[8],[26],[33]
Principal		$ 9	[3],[21],[32]	$ 9	[4],[26],[33]
Amortized Cost		$ 9	[21],[32]	$ 9	[26],[33]
Percentage of Net Assets		0%	[21],[32]	0%	[26],[33]
Fair Value		$ 9	[1],[21],[32]	$ 9	[2],[26],[33]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Spread Above Index		6.25%	[9],[11],[19],[20],[21],[22]	6.25%	[7],[23],[24],[25],[26]
Interest Rate		11.45%	[9],[12],[19],[20],[21]	11.44%	[8],[23],[24],[26]
Principal		$ 648	[3],[9],[19],[20],[21]	$ 625	[4],[23],[24],[26]
Amortized Cost		$ 640	[9],[19],[20],[21]	$ 639	[23],[24],[26]
Percentage of Net Assets		0.10%	[9],[19],[20],[21]	0.30%	[23],[24],[26]
Fair Value		$ 648	[1],[9],[19],[20],[21]	$ 615	[2],[23],[24],[26]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Spread Above Index		6%	[9],[11],[19],[20],[21]	6.25%	[7],[23],[24],[26],[35]
Interest Rate		10.35%	[9],[12],[19],[20],[21]	10.39%	[8],[23],[24],[26]
Principal		$ 42	[3],[9],[19],[20],[21]	$ 41	[4],[23],[24],[26]
Amortized Cost		$ 40	[9],[19],[20],[21]	$ 40	[23],[24],[26]
Percentage of Net Assets		0%	[9],[19],[20],[21]	0%	[23],[24],[26]
Fair Value		$ 42	[1],[9],[19],[20],[21]	$ 40	[2],[23],[24],[26]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Spread Above Index	[9],[11],[19],[20],[21],[22]	6.25%
Interest Rate	[9],[12],[19],[20],[21]	11.45%
Principal	[3],[9],[19],[20],[21]	$ 92
Amortized Cost	[9],[19],[20],[21]	$ 86
Percentage of Net Assets	[9],[19],[20],[21]	0%
Fair Value	[1],[9],[19],[20],[21]	$ 92
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4
Spread Above Index	[11],[19],[20],[21]	5.25%
Principal	[3],[19],[20],[21]	$ 0
Amortized Cost	[19],[20],[21]	$ 0
Percentage of Net Assets	[19],[20],[21]	0%
Fair Value	[1],[19],[20],[21]	$ 0
Investment, Identifier [Axis]: Camelia Bidco Limited., One stop 3
Spread Above Index	[7],[16],[23],[24],[26]			6.25%
Principal	[4],[16],[23],[24],[26]			$ 0
Amortized Cost	[16],[23],[24],[26]			$ (4)
Percentage of Net Assets	[16],[23],[24],[26]			0%
Fair Value	[2],[16],[23],[24],[26]			$ (4)
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Spread Above Index		5.25%	[10],[11],[14],[17]	5.25%	[6],[7],[36]
Interest Rate		10.59%	[12],[14],[17]	5.29%	[8],[36]
Investment, interest rate, paid in kind	[36]			5.78%
Principal		$ 7,223	[3],[14],[17]	$ 7,033	[4],[36]
Amortized Cost		$ 7,126	[14],[17]	$ 6,921	[36]
Percentage of Net Assets		1.40%	[14],[17]	3.90%	[36]
Fair Value		$ 7,223	[1],[14],[17]	$ 7,033	[2],[36]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Spread Above Index		5.25%	[11],[13]	5.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (2)	[13]	$ (3)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Cavender Stores L.P, Senior secured 1
Spread Above Index	[9],[11],[14],[15]	5%
Interest Rate	[9],[12],[14]	10.33%
Principal	[3],[9],[14]	$ 24,875
Amortized Cost	[9],[14]	$ 24,657
Percentage of Net Assets	[9],[14]	4.90%
Fair Value	[1],[9],[14]	$ 24,876
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		$ 446	[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		$ 221	[1]	$ 138	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1
Spread Above Index		5.50%	[11],[14],[15]	6.50%	[7],[34]
Interest Rate		10.84%	[12],[14]	11.93%	[8]
Principal		$ 10,163	[3],[14]	$ 10,240	[4]
Amortized Cost		$ 9,946	[14]	$ 10,019
Percentage of Net Assets		2%	[14]	5.60%
Fair Value		$ 10,163	[1],[14]	$ 10,240	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2
Spread Above Index		5.50%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3
Spread Above Index		5.50%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (34)	[13]	$ (35)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Spread Above Index		5%	[11],[15]	5.75%	[7]
Interest Rate		10.40%	[12]	11.14%	[8]
Principal		$ 484	[3]	$ 382	[4]
Amortized Cost		$ 481		$ 378
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 484	[1]	$ 382	[2]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Spread Above Index		5%	[11],[15]	6.25%	[7],[16]
Interest Rate	[12]	10.40%
Principal		$ 210	[3]	$ 0	[4],[16]
Amortized Cost		$ 205		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 210	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Spread Above Index		5%	[11],[15]	6.25%	[7]
Interest Rate		10.40%	[12]	11.70%	[8]
Principal		$ 62	[3]	$ 211	[4]
Amortized Cost		$ 61		$ 206
Percentage of Net Assets		0%		0.10%
Fair Value		$ 62	[1]	$ 212	[2]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Spread Above Index	[9],[11],[15]	5.25%
Interest Rate	[9],[12]	10.65%
Principal	[3],[9]	$ 34
Amortized Cost	[9]	$ 33
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 34
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Spread Above Index	[11],[15]	5.25%
Interest Rate	[12]	10.66%
Principal	[3]	$ 68
Amortized Cost		$ 66
Percentage of Net Assets		0%
Fair Value	[1]	$ 69
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Spread Above Index		5.50%	[10],[11]	5.50%	[6],[7]
Interest Rate		10.84%	[12]	10.82%	[8]
Principal		$ 468	[3]	$ 472	[4]
Amortized Cost		$ 465		$ 468
Percentage of Net Assets		0.10%		0.30%
Fair Value		$ 468	[1]	$ 455	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Spread Above Index		5.50%	[10],[11]	5.50%	[6],[7]
Interest Rate		10.84%	[12]	10.82%	[8]
Principal		$ 142	[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		5.75%	[9],[10],[11]	5.50%	[6],[7]
Interest Rate		11.09%	[9],[12]	11.57%	[8]
Principal		$ 220	[3],[9]	$ 143	[4]
Amortized Cost		$ 216	[9]	$ 141
Percentage of Net Assets		0%	[9]	0.10%
Fair Value		$ 220	[1],[9]	$ 138	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Spread Above Index		5.50%	[10],[11]	6%	[5],[7],[27]
Interest Rate		10.84%	[12]	11.32%	[5],[8]
Principal		$ 24	[3]	$ 63	[4],[5]
Amortized Cost		$ 24		$ 62	[5]
Percentage of Net Assets		0%		0%	[5]
Fair Value		$ 24	[1]	$ 62	[2],[5]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Spread Above Index		5.75%	[11],[13]	6%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (3)	[13]	$ (3)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (3)	[2],[16]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Spread Above Index	[9],[11],[15]	5.50%
Interest Rate	[9],[12]	10.83%
Principal	[3],[9]	$ 9,683
Amortized Cost	[9]	$ 9,503
Percentage of Net Assets	[9]	1.90%
Fair Value	[1],[9]	$ 9,683
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Spread Above Index	[11],[18]	5.50%
Interest Rate	[12]	10.76%
Principal	[3]	$ 445
Amortized Cost		$ 393
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 445
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 238
Amortized Cost		$ 209
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 238
Investment, Identifier [Axis]: Color Intermediate, LLC, One stop
Spread Above Index		5.50%	[11],[15]	5.50%	[7],[27]
Interest Rate		10.93%	[12]	10.99%	[8]
Principal		$ 2,359	[3]	$ 2,377	[4]
Amortized Cost		$ 2,324		$ 2,336
Percentage of Net Assets		0.50%		1.30%
Fair Value		$ 2,359	[1]	$ 2,306	[2]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Spread Above Index	[10],[11]	6%
Interest Rate	[12]	11.46%
Principal	[3]	$ 348
Amortized Cost		$ 347
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 338
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Spread Above Index	[6],[7]			6%
Interest Rate	[8]			11.43%
Principal	[4]			$ 351
Amortized Cost				$ 349
Percentage of Net Assets				0.20%
Fair Value	[2]			$ 330
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Spread Above Index	[7]			6%
Principal	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (45)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (45)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (12)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3
Spread Above Index	[11],[14],[15]	4.75%
Interest Rate	[12],[14]	10.08%
Principal	[3],[14]	$ 10,008
Amortized Cost	[14]	$ 9,959
Percentage of Net Assets	[14]	2%
Fair Value	[1],[14]	$ 9,958
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Spread Above Index		5.50%	[9],[11],[15]	7.50%	[5],[6],[7]
Interest Rate		10.83%	[9],[12]	12.82%	[5],[8]
Principal		$ 8,392	[3],[9]	$ 8,392	[4],[5]
Amortized Cost		$ 8,202	[9]	$ 8,200	[5]
Percentage of Net Assets		1.70%	[9]	4.50%	[5]
Fair Value		$ 8,392	[1],[9]	$ 8,182	[2],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Spread Above Index		5.50%	[11],[13]	7.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Spread Above Index		5.50%	[11],[13]	7.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (10)	[13]	$ (9)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (19)	[2],[16]
Investment, Identifier [Axis]: Crewline Buyer, Inc, One stop 1
Spread Above Index	[11],[15]	6.75%
Interest Rate	[12]	12.08%
Principal	[3]	$ 28,243
Amortized Cost		$ 27,859
Percentage of Net Assets		5.60%
Fair Value	[1]	$ 28,243
Investment, Identifier [Axis]: Crewline Buyer, Inc, One stop 2
Spread Above Index	[11],[13]	6.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (40)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
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		$ 40	[1]	$ 45	[2]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Spread Above Index		6.75%	[11],[15],[17]	6.75%	[7],[27],[36]
Interest Rate		8.44%	[12],[17]	8.46%	[8],[36]
Investment, interest rate, paid in kind		3.63%	[12],[17]	3.63%	[36]
Principal		$ 519	[3],[17]	$ 504	[4],[36]
Amortized Cost		$ 515	[17]	$ 501	[36]
Percentage of Net Assets		0.10%	[17]	0.30%	[36]
Fair Value		$ 513	[1],[17]	$ 499	[2],[36]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Spread Above Index		6.75%	[9],[11],[15],[17]	6.75%	[7],[16]
Interest Rate	[9],[12],[17]	8.44%
Investment, interest rate, paid in kind	[9],[12],[17]	3.63%
Principal		$ 263	[3],[9],[17]	$ 0	[4],[16]
Amortized Cost		$ 259	[9],[17]	$ (1)	[16]
Percentage of Net Assets		0.10%	[9],[17]	0%	[16]
Fair Value		$ 260	[1],[9],[17]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Spread Above Index		6.25%	[11],[13]	6.75%	[5],[7],[27],[36]
Interest Rate	[5],[8],[36]			8.46%
Investment, interest rate, paid in kind	[5],[36]			3.63%
Principal		$ 0	[3],[13]	$ 256	[4],[5],[36]
Amortized Cost		$ 0	[13]	$ 251	[5],[36]
Percentage of Net Assets		0%	[13]	0.10%	[5],[36]
Fair Value		$ (1)	[1],[13]	$ 253	[2],[5],[36]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Spread Above Index		7.75%	[11],[15]	7.75%	[7],[27]
Interest Rate		13.08%	[12]	13.12%	[8]
Principal		$ 999	[3]	$ 1,175	[4]
Amortized Cost		$ 983		$ 1,154
Percentage of Net Assets		0.20%		0.60%
Fair Value		$ 999	[1]	$ 1,175	[2]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Spread Above Index		7.75%	[11],[13]	7.75%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred Stock
Principal (in shares)		23	[3],[21],[37]	23	[4],[26],[38]
Amortized Cost		$ 81	[21],[37]	$ 81	[26],[38]
Percentage of Net Assets		0%	[21],[37]	0.10%	[26],[38]
Fair Value		$ 105	[1],[21],[37]	$ 97	[2],[26],[38]
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Spread Above Index		5%	[11],[15]	5.50%	[6],[7]
Interest Rate		10.35%	[12]	10.83%	[8]
Principal		$ 97	[3]	$ 32	[4]
Amortized Cost		$ 96		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 97	[1]	$ 32	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Spread Above Index		5%	[9],[11],[15]	5.50%	[6],[7]
Interest Rate		10.35%	[9],[12]	10.83%	[8]
Principal		$ 1,446	[3],[9]	$ 720	[4]
Amortized Cost		$ 1,426	[9]	$ 708
Percentage of Net Assets		0.30%	[9]	0.40%
Fair Value		$ 1,446	[1],[9]	$ 720	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Spread Above Index		5%	[11],[13]	5.50%	[6],[7]
Interest Rate	[8]			10.83%
Principal		$ 0	[3],[13]	$ 45	[4]
Amortized Cost		$ (8)	[13]	$ 44
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 45	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Spread Above Index		5%	[11],[15]	5.50%	[6],[7]
Interest Rate		10.35%	[12]	10.83%	[8]
Principal		$ 715	[3]	$ 7	[4]
Amortized Cost		$ 705		$ 6
Percentage of Net Assets		0.20%		0%
Fair Value		$ 715	[1]	$ 7	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Spread Above Index	[11],[15]	5%
Interest Rate	[12]	10.35%
Principal	[3]	$ 82
Amortized Cost		$ 81
Percentage of Net Assets		0%
Fair Value	[1]	$ 82
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Spread Above Index		8.50%	[11],[15],[17]	10%	[6],[7],[36]
Interest Rate		11.84%	[12],[17]	13.33%	[8],[36]
Investment, interest rate, paid in kind		2%	[12],[17]	2%	[8],[36]
Principal		$ 51	[3],[17]	$ 51	[4],[36]
Amortized Cost		$ 50	[17]	$ 49	[36]
Percentage of Net Assets		0%	[17]	0.10%	[36]
Fair Value		$ 51	[1],[17]	$ 51	[2],[36]
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%		0.10%
Fair Value		$ 111	[1]	$ 99	[2]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 1
Spread Above Index		6.25%	[11],[14],[15]	6.25%	[7],[34]
Interest Rate		11.58%	[12],[14]	11.59%	[8]
Principal		$ 3,205	[3],[14]	$ 3,229	[4]
Amortized Cost		$ 3,165	[14]	$ 3,182
Percentage of Net Assets		0.60%	[14]	1.80%
Fair Value		$ 3,205	[1],[14]	$ 3,229	[2]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 2
Spread Above Index		6.25%	[11],[14],[15]	6.25%	[7],[16]
Interest Rate	[12],[14]	11.58%
Principal		$ 498	[3],[14]	$ 0	[4],[16]
Amortized Cost		$ 492	[14]	$ (1)	[16]
Percentage of Net Assets		0.10%	[14]	0%	[16]
Fair Value		$ 498	[1],[14]	$ 0	[2],[16]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 3
Spread Above Index		6.25%	[11],[13]	6.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (16)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 4
Spread Above Index	[11],[13]	6.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (7)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1
Spread Above Index	[9],[11],[19],[20],[21],[22]	5.50%
Interest Rate	[9],[12],[19],[20],[21]	10.70%
Principal	[3],[9],[19],[20],[21]	$ 2,909
Amortized Cost	[9],[19],[20],[21]	$ 2,833
Percentage of Net Assets	[9],[19],[20],[21]	0.60%
Fair Value	[1],[9],[19],[20],[21]	$ 2,851
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2
Spread Above Index	[11],[13],[20],[21]	5.50%
Principal	[3],[13],[20],[21]	$ 0
Amortized Cost	[13],[20],[21]	$ (11)
Percentage of Net Assets	[13],[20],[21]	0%
Fair Value	[1],[13],[20],[21]	$ (11)
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3
Spread Above Index	[9],[11],[18],[20],[21]	5.50%
Interest Rate	[9],[12],[20],[21]	10.81%
Principal	[3],[9],[20],[21]	$ 4,967
Amortized Cost	[9],[20],[21]	$ 4,870
Percentage of Net Assets	[9],[20],[21]	1%
Fair Value	[1],[9],[20],[21]	$ 4,868
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4
Spread Above Index	[11],[13],[20],[21]	5.50%
Principal	[3],[13],[20],[21]	$ 0
Amortized Cost	[13],[20],[21]	$ (19)
Percentage of Net Assets	[13],[20],[21]	0%
Fair Value	[1],[13],[20],[21]	$ (20)
Investment, Identifier [Axis]: Denali Bidco Limited., LP Interest
Principal (in shares)		85	[3],[20],[21]	78	[4],[24],[26]
Amortized Cost		$ 110	[20],[21]	$ 102	[24],[26]
Percentage of Net Assets		0%	[20],[21]	0.10%	[24],[26]
Fair Value		$ 136	[1],[20],[21]	$ 102	[2],[24],[26]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 1
Spread Above Index		5.75%	[9],[11],[19],[20],[21],[22]	6%	[7],[23],[24],[25],[26]
Interest Rate		10.95%	[9],[12],[19],[20],[21]	11.19%	[8],[23],[24],[26]
Principal		$ 2,462	[3],[9],[19],[20],[21]	$ 2,376	[4],[23],[24],[26]
Amortized Cost		$ 2,408	[9],[19],[20],[21]	$ 2,401	[23],[24],[26]
Percentage of Net Assets		0.50%	[9],[19],[20],[21]	1.30%	[23],[24],[26]
Fair Value		$ 2,474	[1],[9],[19],[20],[21]	$ 2,316	[2],[23],[24],[26]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 2
Spread Above Index		5.75%	[9],[11],[19],[20],[21],[28]	6%	[7],[23],[24],[26],[29]
Interest Rate		9.47%	[9],[12],[19],[20],[21]	9.86%	[8],[23],[24],[26]
Principal		$ 604	[3],[9],[19],[20],[21]	$ 596	[4],[23],[24],[26]
Amortized Cost		$ 600	[9],[19],[20],[21]	$ 599	[23],[24],[26]
Percentage of Net Assets		0.10%	[9],[19],[20],[21]	0.30%	[23],[24],[26]
Fair Value		$ 607	[1],[9],[19],[20],[21]	$ 581	[2],[23],[24],[26]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 3
Spread Above Index		5.50%	[9],[11],[19],[20],[21],[28]	6%	[7],[16],[23],[24],[26]
Interest Rate	[9],[12],[19],[20],[21]	9.22%
Principal		$ 4,186	[3],[9],[19],[20],[21]	$ 0	[4],[16],[23],[24],[26]
Amortized Cost		$ 4,083	[9],[19],[20],[21]	$ (11)	[16],[23],[24],[26]
Percentage of Net Assets		0.80%	[9],[19],[20],[21]	0%	[16],[23],[24],[26]
Fair Value		$ 4,186	[1],[9],[19],[20],[21]	$ (10)	[2],[16],[23],[24],[26]
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 4
Spread Above Index	[11],[19],[20],[21],[28]	5.75%
Interest Rate	[12],[19],[20],[21]	9.47%
Principal	[3],[19],[20],[21]	$ 846
Amortized Cost	[19],[20],[21]	$ 821
Percentage of Net Assets	[19],[20],[21]	0.20%
Fair Value	[1],[19],[20],[21]	$ 851
Investment, Identifier [Axis]: Denali Bidco Limited., One stop 5
Spread Above Index	[11],[13],[19],[20],[21]	5.50%
Principal	[3],[13],[19],[20],[21]	$ 0
Amortized Cost	[13],[19],[20],[21]	$ (43)
Percentage of Net Assets	[13],[19],[20],[21]	0%
Fair Value	[1],[13],[19],[20],[21]	$ 0
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Spread Above Index		7.50%	[9],[11],[15]	7.50%	[5],[7],[27]
Interest Rate		12.85%	[9],[12]	12.92%	[5],[8]
Principal		$ 1,047	[3],[9]	$ 1,047	[4],[5]
Amortized Cost		$ 1,026	[9]	$ 1,023	[5]
Percentage of Net Assets		0.20%	[9]	0.60%	[5]
Fair Value		$ 1,047	[1],[9]	$ 1,021	[2],[5]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Spread Above Index		7.50%	[11],[13]	7.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Spread Above Index	[9],[11],[15]	5.50%
Interest Rate	[9],[12]	10.84%
Principal	[3],[9]	$ 14,262
Amortized Cost	[9]	$ 14,130
Percentage of Net Assets	[9]	2.80%
Fair Value	[1],[9]	$ 14,334
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (28)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.84%
Principal	[3]	$ 10,786
Amortized Cost		$ 10,660
Percentage of Net Assets		2.10%
Fair Value	[1]	$ 10,853
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4
Spread Above Index	[11]	5%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Spread Above Index		5.75%	[11],[15]	5.75%	[7],[27],[39]
Interest Rate		11.18%	[12]	11.25%	[8]
Principal		$ 581	[3]	$ 586	[4]
Amortized Cost		$ 574		$ 577
Percentage of Net Assets		0.10%		0.30%
Fair Value		$ 581	[1]	$ 586	[2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Spread Above Index		5.75%	[11],[13]	5.75%	[6],[7],[27]
Interest Rate	[8]			11.23%
Principal		$ 0	[3],[13]	$ 12	[4]
Amortized Cost		$ (1)	[13]	$ 11
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 12	[2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Spread Above Index		5.75%	[11],[15]	5.75%	[7],[16]
Interest Rate	[12]	11.18%
Principal		$ 147	[3]	$ 0	[4],[16]
Amortized Cost		$ 145		$ (1)	[16]
Percentage of Net Assets		0.10%		0%	[16]
Fair Value		$ 147	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 4
Spread Above Index	[9],[11],[15]	5.75%
Interest Rate	[9],[12]	11.18%
Principal	[3],[9]	$ 74
Amortized Cost	[9]	$ 73
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 74
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 5
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Spread Above Index		6.25%	[11],[15]	6%	[7],[27]
Interest Rate		11.58%	[12]	11.39%	[8]
Principal		$ 320	[3]	$ 4,654	[4]
Amortized Cost		$ 318		$ 4,599
Percentage of Net Assets		0.10%		2.60%
Fair Value		$ 318	[1]	$ 4,654	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Spread Above Index		6.25%	[11],[14],[15]	6%	[7],[27]
Interest Rate		11.58%	[12],[14]	11.39%	[8]
Principal		$ 4,619	[3],[14]	$ 16	[4]
Amortized Cost		$ 4,572	[14]	$ 14
Percentage of Net Assets		0.90%	[14]	0%
Fair Value		$ 4,584	[1],[14]	$ 16	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Spread Above Index		6.25%	[11],[14],[15]	6%	[7],[27],[34]
Interest Rate		11.58%	[12],[14]	11.27%	[8]
Principal		$ 698	[3],[14]	$ 216	[4]
Amortized Cost		$ 691	[14]	$ 182
Percentage of Net Assets		0.10%	[14]	0.10%
Fair Value		$ 692	[1],[14]	$ 216	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Spread Above Index	[11],[13]	6.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (19)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 5
Spread Above Index	[11],[15]	6.25%
Interest Rate	[12]	11.58%
Principal	[3]	$ 32
Amortized Cost		$ 31
Percentage of Net Assets		0%
Fair Value	[1]	$ 31
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Spread Above Index	[11],[14],[15]	5.25%
Interest Rate	[12],[14]	10.67%
Principal	[3],[14]	$ 12,955
Amortized Cost	[14]	$ 12,739
Percentage of Net Assets	[14]	2.60%
Fair Value	[1],[14]	$ 13,020
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Spread Above Index	[9],[11],[15]	5.25%
Interest Rate	[9],[12]	10.68%
Principal	[3],[9]	$ 2,576
Amortized Cost	[9]	$ 2,532
Percentage of Net Assets	[9]	0.50%
Fair Value	[1],[9]	$ 2,589
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Spread Above Index	[10],[11],[15]	5%
Interest Rate	[12]	10.34%
Principal	[3]	$ 2,829
Amortized Cost		$ 2,772
Percentage of Net Assets		0.50%
Fair Value	[1]	$ 2,829
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Spread Above Index	[9],[11],[15]	5.50%
Interest Rate	[9],[12]	10.98%
Principal	[3],[9]	$ 869
Amortized Cost	[9]	$ 857
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 869
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Spread Above Index	[11]	5.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.98%
Principal	[3]	$ 209
Amortized Cost		$ 204
Percentage of Net Assets		0%
Fair Value	[1]	$ 209
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Spread Above Index	[9],[10],[11],[14]	5.50%
Interest Rate	[9],[12],[14]	10.84%
Principal	[3],[9],[14]	$ 16,038
Amortized Cost	[9],[14]	$ 15,818
Percentage of Net Assets	[9],[14]	3.20%
Fair Value	[1],[9],[14]	$ 16,038
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (18)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Spread Above Index	[10],[11]	5%
Interest Rate	[12]	10.33%
Principal	[3]	$ 10,198
Amortized Cost		$ 10,096
Percentage of Net Assets		2%
Fair Value	[1]	$ 10,096
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (12)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Spread Above Index		6%	[9],[11],[15]	6%	[5],[7],[27]
Interest Rate		11.33%	[9],[12]	11.39%	[5],[8]
Principal		$ 13,240	[3],[9]	$ 13,306	[4],[5]
Amortized Cost		$ 12,944	[9]	$ 12,974	[5]
Percentage of Net Assets		2.60%	[9]	7.10%	[5]
Fair Value		$ 13,240	[1],[9]	$ 12,973	[2],[5]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC., One stop 2
Spread Above Index		6%	[11],[13]	6%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (32)	[13]	$ (37)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (37)	[2],[16]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Spread Above Index		5.25%	[11],[13]	5.75%	[7],[27]
Interest Rate	[8]			11.21%
Principal		$ 0	[3],[13]	$ 722	[4]
Amortized Cost		$ (129)	[13]	$ 710
Percentage of Net Assets		0%	[13]	0.40%
Fair Value		$ (133)	[1],[13]	$ 715	[2]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Spread Above Index		5.25%	[11],[14],[15]	5.75%	[7],[23],[26],[40]
Interest Rate		10.58%	[12],[14]	9.54%	[8],[23],[26]
Principal		$ 643	[3],[14]	$ 118	[4],[23],[26]
Amortized Cost		$ 633	[14]	$ 113	[23],[26]
Percentage of Net Assets		0.10%	[14]	0.10%	[23],[26]
Fair Value		$ 638	[1],[14]	$ 117	[2],[23],[26]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Spread Above Index		5.25%	[11],[19],[21],[28]	5.75%	[7],[27]
Interest Rate		8.97%	[12],[19],[21]	11.27%	[8]
Principal		$ 119	[3],[19],[21]	$ 39	[4]
Amortized Cost		$ 113	[19],[21]	$ 38
Percentage of Net Assets		0%	[19],[21]	0%
Fair Value		$ 118	[1],[19],[21]	$ 39	[2]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Spread Above Index		5.25%	[11]	5.75%	[7],[16]
Principal		$ 0	[3]	$ 0	[4],[16]
Amortized Cost		$ 0		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 0	[1]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 5
Spread Above Index	[11]	5.25%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Principal (in shares)	[3]	0
Amortized Cost		$ 110
Percentage of Net Assets		0%
Fair Value	[1]	$ 115
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Spread Above Index	[9],[11],[15]	5.50%
Interest Rate	[9],[12]	10.83%
Principal	[3],[9]	$ 18,586
Amortized Cost	[9]	$ 18,412
Percentage of Net Assets	[9]	3.70%
Fair Value	[1],[9]	$ 18,586
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 1,565
Amortized Cost		$ 1,509
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 1,565
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (14)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Interest Rate	[12],[17]	14%
Investment, interest rate, paid in kind	[8],[36]			14%
Principal		$ 8,964	[3],[17]	$ 8,076	[4],[36]
Amortized Cost		$ 8,760	[17]	$ 7,849	[36]
Percentage of Net Assets		1.80%	[17]	4.30%	[36]
Fair Value		$ 8,964	[1],[17]	$ 7,834	[2],[36]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Spread Above Index		5.50%	[9],[11],[14],[15]	6.50%	[5],[7],[27]
Interest Rate		10.83%	[9],[12],[14]	11.89%	[5],[8]
Principal		$ 6,473	[3],[9],[14]	$ 6,522	[4],[5]
Amortized Cost		$ 6,374	[9],[14]	$ 6,428	[5]
Percentage of Net Assets		1.30%	[9],[14]	3.50%	[5]
Fair Value		$ 6,473	[1],[9],[14]	$ 6,457	[2],[5]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Spread Above Index		5.50%	[11],[14],[15]	6.50%	[7],[16]
Interest Rate	[12],[14]	10.83%
Principal		$ 2,647	[3],[14]	$ 0	[4],[16]
Amortized Cost		$ 2,618	[14]	$ (1)	[16]
Percentage of Net Assets		0.50%	[14]	0%	[16]
Fair Value		$ 2,647	[1],[14]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Finastra USA, Inc, One stop 2
Spread Above Index	[6],[7],[26]			7.25%
Interest Rate	[8],[26]			12.58%
Principal	[4],[26]			$ 11
Amortized Cost	[26]			$ 10
Percentage of Net Assets	[26]			0%
Fair Value	[2],[26]			$ 10
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Spread Above Index		7.25%	[10],[11]	7.25%	[5],[7],[26],[34]
Interest Rate		12.58%	[12]	12.71%	[5],[8],[26]
Principal		$ 5	[3]	$ 9,950	[4],[5],[26]
Amortized Cost		$ 4		$ 9,753	[5],[26]
Percentage of Net Assets		0%		5.30%	[5],[26]
Fair Value		$ 5	[1]	$ 9,751	[2],[5],[26]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Spread Above Index	[11],[14],[18]	7.25%
Interest Rate	[12],[14]	12.46%
Principal	[3],[14]	$ 9,925
Amortized Cost	[14]	$ 9,753
Percentage of Net Assets	[14]	2%
Fair Value	[1],[14]	$ 9,975
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Spread Above Index	[11],[15]	6%
Interest Rate	[12]	11.33%
Principal	[3]	$ 3,640
Amortized Cost		$ 3,579
Percentage of Net Assets		0.70%
Fair Value	[1]	$ 3,640
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (69)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
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		$ 101	[1]	$ 77	[2]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Spread Above Index		6.88%	[11],[14],[15],[17]	6.87%	[7],[27],[36]
Interest Rate		7.91%	[12],[14],[17]	7.97%	[8],[36]
Investment, interest rate, paid in kind		4.30%	[12],[14],[17]	4.30%	[8],[36]
Principal		$ 4,197	[3],[14],[17]	$ 4,063	[4],[36]
Amortized Cost		$ 4,142	[14],[17]	$ 4,000	[36]
Percentage of Net Assets		0.80%	[14],[17]	2.20%	[36]
Fair Value		$ 4,197	[1],[14],[17]	$ 4,023	[2],[36]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Spread Above Index		6.88%	[11],[14],[15],[17]	6.88%	[7],[27],[36]
Interest Rate		7.92%	[12],[14],[17]	7.97%	[8],[36]
Investment, interest rate, paid in kind		4.30%	[12],[14],[17]	4.30%	[8],[36]
Principal		$ 2,741	[3],[14],[17]	$ 2,653	[4],[36]
Amortized Cost		$ 2,700	[14],[17]	$ 2,606	[36]
Percentage of Net Assets		0.50%	[14],[17]	1.40%	[36]
Fair Value		$ 2,741	[1],[14],[17]	$ 2,627	[2],[36]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Spread Above Index		6.88%	[11],[14],[15],[17]	6.88%	[7],[27],[36]
Interest Rate		7.91%	[12],[14],[17]	7.97%	[8],[36]
Investment, interest rate, paid in kind		4.30%	[12],[14],[17]	4.30%	[8],[36]
Principal		$ 502	[3],[14],[17]	$ 486	[4],[36]
Amortized Cost		$ 499	[14],[17]	$ 483	[36]
Percentage of Net Assets		0.10%	[14],[17]	0.30%	[36]
Fair Value		$ 502	[1],[14],[17]	$ 482	[2],[36]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Spread Above Index		5.25%	[11],[41]	6.25%	[7],[16]
Interest Rate	[12]	13.75%
Principal		$ 45	[3]	$ 0	[4],[16]
Amortized Cost		$ 43		$ (2)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 45	[1]	$ (1)	[2],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Spread Above Index	[11],[13]	7.13%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (20)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 4
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Spread Above Index	[11],[14],[15],[17]	7.13%
Interest Rate	[12],[14],[17]	8.01%
Investment, interest rate, paid in kind	[12],[14],[17]	4.45%
Principal	[3],[14],[17]	$ 659
Amortized Cost	[14],[17]	$ 653
Percentage of Net Assets	[14],[17]	0.10%
Fair Value	[1],[14],[17]	$ 661
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1
Spread Above Index	[9],[11],[19],[20],[21],[28]	5.75%
Interest Rate	[9],[12],[19],[20],[21]	9.64%
Principal	[3],[9],[19],[20],[21]	$ 6,987
Amortized Cost	[9],[19],[20],[21]	$ 6,807
Percentage of Net Assets	[9],[19],[20],[21]	1.40%
Fair Value	[1],[9],[19],[20],[21]	$ 6,813
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2
Spread Above Index	[11],[19],[20],[21],[28]	5.75%
Interest Rate	[12],[19],[20],[21]	9.64%
Principal	[3],[19],[20],[21]	$ 518
Amortized Cost	[19],[20],[21]	$ 482
Percentage of Net Assets	[19],[20],[21]	0.10%
Fair Value	[1],[19],[20],[21]	$ 446
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Spread Above Index		6.50%	[11],[17],[19],[21],[42],[43]	6.50%	[7],[23],[26],[36],[44],[45]
Interest Rate	[12],[17],[19],[21],[42]	10.15%
Investment, interest rate, paid in kind		0.25%	[12],[17],[19],[21],[42]	10.43%	[8],[23],[26],[36],[44]
Principal		$ 786	[3],[17],[19],[21],[42]	$ 756	[4],[23],[26],[36],[44]
Amortized Cost		$ 738	[17],[19],[21],[42]	$ 713	[23],[26],[36],[44]
Percentage of Net Assets		0.20%	[17],[19],[21],[42]	0.40%	[23],[26],[36],[44]
Fair Value		$ 786	[1],[17],[19],[21],[42]	$ 748	[2],[23],[26],[36],[44]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Spread Above Index		6.50%	[11],[17],[19],[21],[42],[43]	6.25%	[7],[16],[23],[26],[44]
Interest Rate	[12],[17],[19],[21],[42]	10.15%
Investment, interest rate, paid in kind	[12],[17],[19],[21],[42]	0.25%
Principal		$ 73	[3],[17],[19],[21],[42]	$ 0	[4],[16],[23],[26],[44]
Amortized Cost		$ 72	[17],[19],[21],[42]	$ (2)	[16],[23],[26],[44]
Percentage of Net Assets		0%	[17],[19],[21],[42]	0%	[16],[23],[26],[44]
Fair Value		$ 73	[1],[17],[19],[21],[42]	$ (1)	[2],[16],[23],[26],[44]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Spread Above Index		6.25%	[11],[13],[19],[21],[42]	6.50%	[7],[23],[26],[36],[44],[45]
Investment, interest rate, paid in kind	[8],[23],[26],[36],[44]			10.43%
Principal		$ 0	[3],[13],[19],[21],[42]	$ 70	[4],[23],[26],[36],[44]
Amortized Cost		$ (1)	[13],[19],[21],[42]	$ 69	[23],[26],[36],[44]
Percentage of Net Assets		0%	[13],[19],[21],[42]	0%	[23],[26],[36],[44]
Fair Value		$ 0	[1],[13],[19],[21],[42]	$ 69	[2],[23],[26],[36],[44]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (4)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (4)
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2
Spread Above Index	[11],[14],[15]	4.75%
Interest Rate	[12],[14]	10.08%
Principal	[3],[14]	$ 7,856
Amortized Cost	[14]	$ 7,816
Percentage of Net Assets	[14]	1.50%
Fair Value	[1],[14]	$ 7,816
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Spread Above Index	[5],[7],[27]			6.50%
Interest Rate	[5],[8]			11.81%
Principal	[4],[5]			$ 1,773
Amortized Cost	[5]			$ 1,725
Percentage of Net Assets	[5]			1%
Fair Value	[2],[5]			$ 1,773
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Spread Above Index	[7],[16]			6.50%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (4)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Spread Above Index	[7],[16]			6.50%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ 0
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		$ 77	[1]	$ 80	[2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Spread Above Index		5.25%	[11],[15]	5.75%	[7],[34]
Interest Rate		10.60%	[12]	11.07%	[8]
Principal		$ 1,153	[3]	$ 1,162	[4]
Amortized Cost		$ 1,137		$ 1,143
Percentage of Net Assets		0.20%		0.60%
Fair Value		$ 1,153	[1]	$ 1,151	[2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Spread Above Index		5.25%	[10],[11],[41]	5.75%	[6],[7],[27]
Interest Rate		11.29%	[12]	11.07%	[8]
Principal		$ 24	[3]	$ 13	[4]
Amortized Cost		$ 23		$ 11
Percentage of Net Assets		0%		0%
Fair Value		$ 24	[1]	$ 12	[2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (3)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Spread Above Index		5.25%	[11],[15]	5.25%	[7],[27],[39]
Interest Rate		10.73%	[12]	10.80%	[8]
Principal		$ 233	[3]	$ 234	[4]
Amortized Cost		$ 231		$ 231
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 231	[1]	$ 226	[2]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Spread Above Index		5.50%	[9],[11],[15]	5.25%	[7],[16]
Interest Rate	[9],[12]	10.83%
Principal		$ 119	[3],[9]	$ 0	[4],[16]
Amortized Cost		$ 117	[9]	$ 0	[16]
Percentage of Net Assets		0%	[9]	0%	[16]
Fair Value		$ 119	[1],[9]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Spread Above Index		5.25%	[11]	5.50%	[5],[7],[27]
Interest Rate	[5],[8]			10.89%
Principal		$ 0	[3]	$ 120	[4],[5]
Amortized Cost		$ 0		$ 117	[5]
Percentage of Net Assets		0%		0.10%	[5]
Fair Value		$ 0	[1]	$ 117	[2],[5]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Spread Above Index		5.50%	[11],[15]	5.50%	[7],[16]
Interest Rate	[12]	10.83%
Principal		$ 48	[3]	$ 0	[4],[16]
Amortized Cost		$ 47		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 48	[1]	$ (1)	[2],[16]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 5
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop
Spread Above Index	[7]			5.50%
Principal	[4]			$ 0
Amortized Cost				$ (36)
Percentage of Net Assets				0%
Fair Value	[2]			$ (37)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Spread Above Index	[10],[11]	4.75%
Interest Rate	[12]	10.09%
Principal	[3]	$ 214
Amortized Cost		$ 205
Percentage of Net Assets		0%
Fair Value	[1]	$ 215
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Spread Above Index	[10],[11],[14]	5.50%
Interest Rate	[12],[14]	10.94%
Principal	[3],[14]	$ 7,266
Amortized Cost	[14]	$ 7,221
Percentage of Net Assets	[14]	1.40%
Fair Value	[1],[14]	$ 7,266
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Spread Above Index	[11],[15]	5.25%
Interest Rate	[12]	10.58%
Principal	[3]	$ 806
Amortized Cost		$ 791
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 806
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Spread Above Index	[11],[15]	5.25%
Interest Rate	[12]	10.58%
Principal	[3]	$ 168
Amortized Cost		$ 165
Percentage of Net Assets		0%
Fair Value	[1]	$ 168
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (4)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (3)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Spread Above Index	[9],[11],[19],[21],[43],[46]	6.50%
Interest Rate	[9],[12],[19],[21],[46]	10.39%
Principal	[3],[9],[19],[21],[46]	$ 4,721
Amortized Cost	[9],[19],[21],[46]	$ 4,702
Percentage of Net Assets	[9],[19],[21],[46]	0.90%
Fair Value	[1],[9],[19],[21],[46]	$ 4,662
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Spread Above Index	[9],[11],[19],[21],[43],[46]	6.50%
Interest Rate	[9],[12],[19],[21],[46]	10.43%
Principal	[3],[9],[19],[21],[46]	$ 3,147
Amortized Cost	[9],[19],[21],[46]	$ 3,135
Percentage of Net Assets	[9],[19],[21],[46]	0.60%
Fair Value	[1],[9],[19],[21],[46]	$ 3,108
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Spread Above Index	[11],[13],[19],[21],[46]	6.50%
Principal	[3],[13],[19],[21],[46]	$ 0
Amortized Cost	[13],[19],[21],[46]	$ 0
Percentage of Net Assets	[13],[19],[21],[46]	0%
Fair Value	[1],[13],[19],[21],[46]	$ (5)
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Spread Above Index	[11],[13],[19],[21],[46]	6.50%
Principal	[3],[13],[19],[21],[46]	$ 0
Amortized Cost	[13],[19],[21],[46]	$ (19)
Percentage of Net Assets	[13],[19],[21],[46]	0%
Fair Value	[1],[13],[19],[21],[46]	$ (20)
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1
Spread Above Index	[11],[14],[15]	5.50%
Interest Rate	[12],[14]	10.85%
Principal	[3],[14]	$ 10,932
Amortized Cost	[14]	$ 10,824
Percentage of Net Assets	[14]	2.20%
Fair Value	[1],[14]	$ 10,823
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (12)
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (23)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (24)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Spread Above Index	[10],[11],[14]	6%
Interest Rate	[12],[14]	11.34%
Principal	[3],[14]	$ 24,776
Amortized Cost	[14]	$ 24,445
Percentage of Net Assets	[14]	4.90%
Fair Value	[1],[14]	$ 24,776
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Spread Above Index		6%	[11],[13]	6%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ (1)	[1],[13]	$ (2)	[2],[16]
Investment, Identifier [Axis]: Hyland Software, Inc.., One stop 1
Spread Above Index	[5],[6],[7]			6%
Interest Rate	[5],[8]			11.32%
Principal	[4],[5]			$ 24,900
Amortized Cost	[5]			$ 24,528
Percentage of Net Assets	[5]			13.40%
Fair Value	[2],[5]			$ 24,527
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Spread Above Index		7.25%	[11],[15],[17]	7.25%	[7],[27],[36]
Interest Rate		8.70%	[12],[17]	8.76%	[8],[36]
Investment, interest rate, paid in kind		3.88%	[12],[17]	3.88%	[8],[36]
Principal		$ 5,733	[3],[17]	$ 5,567	[4],[36]
Amortized Cost		$ 5,669	[17]	$ 5,490	[36]
Percentage of Net Assets		1.10%	[17]	3%	[36]
Fair Value		$ 5,618	[1],[17]	$ 5,456	[2],[36]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Spread Above Index		6.75%	[11],[15]	6.75%	[7],[27]
Interest Rate		12.08%	[12]	12.14%	[8]
Principal		$ 16	[3]	$ 27	[4]
Amortized Cost		$ 15		$ 26
Percentage of Net Assets		0%		0%
Fair Value		$ 13	[1]	$ 24	[2]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Spread Above Index		7.25%	[11],[13]	7.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ 0	[13]	$ 0	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ (21)	[1],[13]	$ (25)	[2],[16]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Spread Above Index		5.25%	[11],[14],[15]	5.25%	[7],[27]
Interest Rate		10.60%	[12],[14]	10.67%	[8]
Principal		$ 1,481	[3],[14]	$ 1,492	[4]
Amortized Cost		$ 1,471	[14]	$ 1,481
Percentage of Net Assets		0.30%	[14]	0.80%
Fair Value		$ 1,481	[1],[14]	$ 1,462	[2]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Spread Above Index		5.25%	[11],[15]	5.25%	[7],[16]
Interest Rate	[12]	10.60%
Principal		$ 13	[3]	$ 0	[4],[16]
Amortized Cost		$ 12		$ (5)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 13	[1]	$ (7)	[2],[16]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Spread Above Index	[7],[16]			5.25%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (2)
Investment, Identifier [Axis]: Icefall Parent, Inc, One stop 1
Spread Above Index	[9],[11],[15]	6.50%
Interest Rate	[9],[12]	11.83%
Principal	[3],[9]	$ 22,609
Amortized Cost	[9]	$ 22,189
Percentage of Net Assets	[9]	4.50%
Fair Value	[1],[9]	$ 22,609
Investment, Identifier [Axis]: Icefall Parent, Inc, One stop 2
Spread Above Index	[11],[13]	6.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (40)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Integrated Specialty Acquisition, LLC., One stop 1
Spread Above Index	[7]			6.50%
Principal	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Integrated Specialty Acquisition, LLC., One stop 2
Spread Above Index	[7],[16]			6%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (31)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (64)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Spread Above Index	[9],[10],[11],[15],[18]	6%
Interest Rate	[9],[12]	11.33%
Principal	[3],[9]	$ 1,000
Amortized Cost	[9]	$ 978
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 1,000
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (3)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 1
Spread Above Index	[5],[6],[7],[27],[34]			6%
Interest Rate	[5],[8]			11.38%
Principal	[4],[5]			$ 1,005
Amortized Cost	[5]			$ 980
Percentage of Net Assets	[5]			0.50%
Fair Value	[2],[5]			$ 980
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 2
Spread Above Index	[7],[16]			6%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (1)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC., One stop 3
Spread Above Index	[7],[16]			6%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (3)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (3)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Spread Above Index	[11]	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	[11],[15]	6%
Interest Rate	[12]	11.35%
Principal	[3]	$ 2,253
Amortized Cost		$ 2,230
Percentage of Net Assets		0.50%
Fair Value	[1]	$ 2,253
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Spread Above Index		7.25%	[11],[17],[19],[21],[42],[43],[47]	7.25%	[7],[23],[26],[36],[44],[45]
Interest Rate		3.65%	[12],[17],[19],[21],[42]	3.93%	[8],[23],[26],[36],[44]
Investment, interest rate, paid in kind		7.25%	[12],[17],[19],[21],[42]	7.25%	[8],[23],[26],[36],[44]
Principal		$ 664	[3],[17],[19],[21],[42]	$ 621	[4],[23],[26],[36],[44]
Amortized Cost		$ 644	[17],[19],[21],[42]	$ 609	[23],[26],[36],[44]
Percentage of Net Assets		0.10%	[17],[19],[21],[42]	0.30%	[23],[26],[36],[44]
Fair Value		$ 664	[1],[17],[19],[21],[42]	$ 621	[2],[23],[26],[36],[44]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Spread Above Index		7%	[11],[17],[18],[21],[42]	7%	[7],[26],[34],[36],[44]
Interest Rate		8.76%	[12],[17],[21],[42]	8.84%	[8],[26],[36],[44]
Investment, interest rate, paid in kind		3.50%	[12],[17],[21],[42]	3.50%	[8],[26],[36],[44]
Principal		$ 310	[3],[17],[21],[42]	$ 302	[4],[26],[36],[44]
Amortized Cost		$ 308	[17],[21],[42]	$ 300	[26],[36],[44]
Percentage of Net Assets		0.10%	[17],[21],[42]	0.20%	[26],[36],[44]
Fair Value		$ 310	[1],[17],[21],[42]	$ 302	[2],[26],[36],[44]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Spread Above Index		6.50%	[11],[21],[42]	6.50%	[7],[26],[44]
Principal		$ 0	[3],[21],[42]	$ 0	[4],[26],[44]
Amortized Cost		$ 0	[21],[42]	$ 0	[26],[44]
Percentage of Net Assets		0%	[21],[42]	0%	[26],[44]
Fair Value		$ 0	[1],[21],[42]	$ 0	[2],[26],[44]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Spread Above Index		6.50%	[11],[19],[21],[42],[43]	6.50%	[7],[16],[23],[26],[44]
Interest Rate	[12],[19],[21],[42]	10.38%
Principal		$ 30	[3],[19],[21],[42]	$ 0	[4],[16],[23],[26],[44]
Amortized Cost		$ 30	[19],[21],[42]	$ (1)	[16],[23],[26],[44]
Percentage of Net Assets		0%	[19],[21],[42]	0%	[16],[23],[26],[44]
Fair Value		$ 30	[1],[19],[21],[42]	$ 0	[2],[16],[23],[26],[44]
Investment, Identifier [Axis]: Island Bidco AB, One stop 5
Spread Above Index	[11],[14],[18],[21],[42]	3.50%
Interest Rate	[12],[14],[21],[42]	8.76%
Principal	[3],[14],[21],[42]	$ 3,103
Amortized Cost	[14],[21],[42]	$ 3,088
Percentage of Net Assets	[14],[21],[42]	0.60%
Fair Value	[1],[14],[21],[42]	$ 3,103
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		$ 50	[1]	$ 55	[2]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Spread Above Index		5.50%	[11],[14],[15],[17]	6.25%	[7],[27],[36]
Interest Rate		10.83%	[12],[14],[17]	9.12%	[8],[36]
Investment, interest rate, paid in kind	[8],[36]			2.50%
Principal		$ 4,557	[3],[14],[17]	$ 4,472	[4],[36]
Amortized Cost		$ 4,509	[14],[17]	$ 4,416	[36]
Percentage of Net Assets		0.90%	[14],[17]	2.40%	[36]
Fair Value		$ 4,557	[1],[14],[17]	$ 4,427	[2],[36]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Spread Above Index		5.50%	[11],[15],[17]	6.25%	[6],[7],[36]
Interest Rate		10.83%	[12],[17]	9.07%	[8],[36]
Investment, interest rate, paid in kind	[8],[36]			2.50%
Principal		$ 68	[3],[17]	$ 68	[4],[36]
Amortized Cost		$ 66	[17]	$ 65	[36]
Percentage of Net Assets		0%	[17]	0%	[36]
Fair Value		$ 68	[1],[17]	$ 65	[2],[36]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Spread Above Index		5.50%	[11],[15],[17]	6.25%	[7],[27],[36]
Interest Rate		10.82%	[12],[17]	9.12%	[8],[36]
Investment, interest rate, paid in kind	[8],[36]			2.50%
Principal		$ 13	[3],[17]	$ 16	[4],[36]
Amortized Cost		$ 11	[17]	$ 14	[36]
Percentage of Net Assets		0%	[17]	0%	[36]
Fair Value		$ 13	[1],[17]	$ 14	[2],[36]
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 17
Amortized Cost		$ 15
Percentage of Net Assets		0%
Fair Value	[1]	$ 17
Investment, Identifier [Axis]: Kaseya Inc., Preferred Stock
Spread Above Index	[11],[15],[48]	10.75%
Investment, interest rate, paid in kind		16.08%	[12],[48]	11.75%	[8],[49]
Principal (in shares)		1	[3],[48]	1	[4],[49]
Amortized Cost		$ 1,053	[48]	$ 939	[49]
Percentage of Net Assets		0.20%	[48]	0.50%	[49]
Fair Value		$ 1,117	[1],[48]	$ 956	[2],[49]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Spread Above Index		6.25%	[9],[10],[11]	6.25%	[5],[7],[27]
Interest Rate		11.59%	[9],[12]	11.66%	[5],[8]
Principal		$ 2,042	[3],[9]	$ 2,057	[4],[5]
Amortized Cost		$ 2,006	[9]	$ 2,016	[5]
Percentage of Net Assets		0.40%	[9]	1.10%	[5]
Fair Value		$ 2,062	[1],[9]	$ 2,016	[2],[5]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Spread Above Index		6.25%	[11],[13]	6.25%	[7],[27]
Interest Rate	[8]			11.66%
Principal		$ 0	[3],[13]	$ 35	[4]
Amortized Cost		$ (5)	[13]	$ 29
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 29	[2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Spread Above Index		6.25%	[11],[13]	6.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (4)	[13]	$ (4)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (4)	[2],[16]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Spread Above Index	[9],[11],[19],[20],[21],[22]	5.25%
Interest Rate	[9],[12],[19],[20],[21]	10.45%
Principal	[3],[9],[19],[20],[21]	$ 3,890
Amortized Cost	[9],[19],[20],[21]	$ 3,826
Percentage of Net Assets	[9],[19],[20],[21]	0.80%
Fair Value	[1],[9],[19],[20],[21]	$ 3,890
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Spread Above Index	[11],[19],[20],[21]	5.25%
Principal	[3],[19],[20],[21]	$ 0
Amortized Cost	[19],[20],[21]	$ 0
Percentage of Net Assets	[19],[20],[21]	0%
Fair Value	[1],[19],[20],[21]	$ 0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Spread Above Index	[11],[13],[19],[20],[21]	5.25%
Principal	[3],[13],[19],[20],[21]	$ 0
Amortized Cost	[13],[19],[20],[21]	$ (61)
Percentage of Net Assets	[13],[19],[20],[21]	0%
Fair Value	[1],[13],[19],[20],[21]	$ 0
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Spread Above Index		4.75%	[9],[11],[15]	6.25%	[5],[6],[7]
Interest Rate		10.15%	[9],[12]	11.58%	[5],[8]
Principal		$ 877	[3],[9]	$ 884	[4],[5]
Amortized Cost		$ 857	[9]	$ 862	[5]
Percentage of Net Assets		0.20%	[9]	0.50%	[5]
Fair Value		$ 877	[1],[9]	$ 862	[2],[5]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4
Spread Above Index	[11],[14],[15]	4.75%
Interest Rate	[12],[14]	10.18%
Principal	[3],[14]	$ 603
Amortized Cost	[14]	$ 600
Percentage of Net Assets	[14]	0.10%
Fair Value	[1],[14]	$ 603
Investment, Identifier [Axis]: LeadsOnline, LLC., One stop 1
Spread Above Index		4.75%	[9],[11],[15]	6.25%	[5],[6],[7]
Interest Rate		10.15%	[9],[12]	11.58%	[5],[8]
Principal		$ 4,969	[3],[9]	$ 5,007	[4],[5]
Amortized Cost		$ 4,856	[9]	$ 4,884	[5]
Percentage of Net Assets		1%	[9]	2.70%	[5]
Fair Value		$ 4,969	[1],[9]	$ 4,881	[2],[5]
Investment, Identifier [Axis]: LeadsOnline, LLC., One stop 3
Spread Above Index	[7],[16]			6.25%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (1)
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (3)
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2
Spread Above Index	[10],[11]	4.75%
Interest Rate	[12]	10.09%
Principal	[3]	$ 698
Amortized Cost		$ 690
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 681
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3
Spread Above Index	[11]	5%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4
Spread Above Index	[10],[11],[14]	4.75%
Interest Rate	[12],[14]	10.09%
Principal	[3],[14]	$ 7,648
Amortized Cost	[14]	$ 7,611
Percentage of Net Assets	[14]	1.50%
Fair Value	[1],[14]	$ 7,610
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (11)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (11)
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2
Spread Above Index	[11],[14],[15]	4.75%
Interest Rate	[12],[14]	10.08%
Principal	[3],[14]	$ 7,172
Amortized Cost	[14]	$ 7,119
Percentage of Net Assets	[14]	1.40%
Fair Value	[1],[14]	$ 7,118
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (27)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (27)
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Spread Above Index	[11],[19],[21],[28],[46]	5.75%
Interest Rate	[12],[19],[21],[46]	9.96%
Principal	[3],[19],[21],[46]	$ 928
Amortized Cost	[19],[21],[46]	$ 872
Percentage of Net Assets	[19],[21],[46]	0.20%
Fair Value	[1],[19],[21],[46]	$ 928
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Spread Above Index		5.75%	[10],[11]	5.75%	[6],[7]
Interest Rate		11.19%	[12]	11.17%	[8]
Principal		$ 662	[3]	$ 667	[4]
Amortized Cost		$ 653		$ 656
Percentage of Net Assets		0.10%		0.30%
Fair Value		$ 655	[1]	$ 640	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Spread Above Index		5.75%	[10],[11]	10.75%	[6],[7],[36]
Interest Rate	[12]	11.19%
Investment, interest rate, paid in kind	[8],[36]			16.17%
Principal		$ 858	[3]	$ 355	[4],[36]
Amortized Cost		$ 844		$ 348	[36]
Percentage of Net Assets		0.20%		0.20%	[36]
Fair Value		$ 849	[1]	$ 348	[2],[36]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Spread Above Index		10.75%	[10],[11],[17]	5.75%	[6],[7]
Interest Rate		16.19%	[12],[17]	11.17%	[8]
Principal		$ 401	[3],[17]	$ 395	[4]
Amortized Cost		$ 395	[17]	$ 385
Percentage of Net Assets		0.10%	[17]	0.20%
Fair Value		$ 401	[1],[17]	$ 361	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Spread Above Index		5.75%	[10],[11]	5.75%	[7],[16]
Interest Rate	[12]	11.19%
Principal		$ 5	[3]	$ 0	[4],[16]
Amortized Cost		$ 4		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 4	[1]	$ (2)	[2],[16]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 5
Spread Above Index	[10],[11]	5.75%
Interest Rate	[12]	11.19%
Principal	[3]	$ 403
Amortized Cost		$ 364
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 363
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)
Interest Rate		5.10%	[50]	5.20%	[51]
Money market funds, at carrying value		$ 6,042	[1]	$ 34,535	[2]
Money market funds, percentage of net assets		1.20%		18.90%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Principal (in shares)	[3]	0
Amortized Cost		$ 421
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 421
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Spread Above Index	[9],[10],[11]	5.25%
Interest Rate	[9],[12]	10.59%
Principal	[3],[9]	$ 7,086
Amortized Cost	[9]	$ 7,018
Percentage of Net Assets	[9]	1.40%
Fair Value	[1],[9]	$ 7,086
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (11)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (45)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Principal (in shares)		1	[3],[21]	1	[4],[26]
Amortized Cost		$ 953	[21]	$ 893	[26]
Percentage of Net Assets		0.20%	[21]	0.50%	[26]
Fair Value		$ 1,140	[1],[21]	$ 870	[2],[26]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Spread Above Index		6.50%	[10],[11],[14]	6.50%	[6],[7]
Interest Rate		11.94%	[12],[14]	11.92%	[8]
Principal		$ 11,785	[3],[14]	$ 9,972	[4]
Amortized Cost		$ 11,603	[14]	$ 9,781
Percentage of Net Assets		2.30%	[14]	5.50%
Fair Value		$ 11,903	[1],[14]	$ 9,972	[2]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Spread Above Index		6.25%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (7)	[13]	$ (17)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Spread Above Index		5.75%	[11],[13]	6.50%	[7]
Principal		$ 0	[3],[13]	$ 0	[4]
Amortized Cost		$ (19)	[13]	$ 0
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 0	[2]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Spread Above Index	[10],[11],[14]	5.75%
Interest Rate	[12],[14]	11.09%
Principal	[3],[14]	$ 1,376
Amortized Cost	[14]	$ 1,333
Percentage of Net Assets	[14]	0.30%
Fair Value	[1],[14]	$ 1,376
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		$ 94	[1]	$ 87	[2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Spread Above Index		5.50%	[11],[14],[18]	5.50%	[7],[27],[34]
Interest Rate		10.76%	[12],[14]	10.89%	[8]
Principal		$ 6,693	[3],[14]	$ 6,274	[4]
Amortized Cost		$ 6,645	[14]	$ 6,222
Percentage of Net Assets		1.30%	[14]	3.30%
Fair Value		$ 6,559	[1],[14]	$ 6,023	[2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Spread Above Index		5.50%	[11],[18]	5.50%	[7],[16]
Interest Rate	[12]	10.79%
Principal		$ 140	[3]	$ 0	[4],[16]
Amortized Cost		$ 138		$ (4)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 136	[1]	$ (19)	[2],[16]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Spread Above Index		6%	[11],[13]	5.50%	[7],[34]
Interest Rate	[8]			10.96%
Principal		$ 0	[3],[13]	$ 105	[4]
Amortized Cost		$ (206)	[13]	$ 103
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 97	[2]
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 1
Spread Above Index	[10],[11]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 28,606
Amortized Cost		$ 28,086
Percentage of Net Assets		5.70%
Fair Value	[1]	$ 28,606
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (44)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Spread Above Index		5.75%	[9],[11],[14],[18]	6%	[5],[7],[34]
Interest Rate		11.04%	[9],[12],[14]	11.50%	[5],[8]
Principal		$ 6,302	[3],[9],[14]	$ 6,334	[4],[5]
Amortized Cost		$ 6,219	[9],[14]	$ 6,240	[5]
Percentage of Net Assets		1.20%	[9],[14]	3.40%	[5]
Fair Value		$ 6,302	[1],[9],[14]	$ 6,255	[2],[5]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc.., One stop 2
Spread Above Index	[7],[16]			6%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ (1)
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (1)
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Principal (in shares)		11	[3]	11	[4],[49]
Amortized Cost		$ 21		$ 21	[49]
Percentage of Net Assets		0%		0%	[49]
Fair Value		$ 32	[1]	$ 35	[2],[49]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Spread Above Index		5%	[11],[14],[15]	5%	[7],[27],[34]
Interest Rate		10.35%	[12],[14]	10.37%	[8]
Principal		$ 11,897	[3],[14]	$ 9,379	[4]
Amortized Cost		$ 11,834	[14]	$ 9,315
Percentage of Net Assets		2.30%	[14]	5%
Fair Value		$ 11,897	[1],[14]	$ 9,191	[2]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Spread Above Index		5%	[11],[13]	5%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (14)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (54)	[2],[16]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Spread Above Index		5.25%	[11],[15]	5%	[7],[34]
Interest Rate		10.59%	[12]	10.47%	[8]
Principal		$ 208	[3]	$ 44	[4]
Amortized Cost		$ 107		$ 42
Percentage of Net Assets		0%		0%
Fair Value		$ 208	[1]	$ 40	[2]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (14)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (15)
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (18)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (19)
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3
Spread Above Index	[11],[14]	5.25%
Interest Rate	[12],[14]	10.59%
Principal	[3],[14]	$ 17,162
Amortized Cost	[14]	$ 16,995
Percentage of Net Assets	[14]	3.30%
Fair Value	[1],[14]	$ 16,990
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.93%
Principal	[3]	$ 3,919
Amortized Cost		$ 3,874
Percentage of Net Assets		0.80%
Fair Value	[1]	$ 3,919
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Spread Above Index	[10],[11]	5%
Interest Rate	[12]	10.44%
Principal	[3]	$ 639
Amortized Cost		$ 597
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 639
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Spread Above Index	[10],[11]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 9,221
Amortized Cost		$ 9,139
Percentage of Net Assets		1.80%
Fair Value	[1]	$ 9,221
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (13)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (40)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
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]	$ 103
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Investment, interest rate, paid in kind		15%	[12],[48]	15%	[8],[49]
Principal (in shares)		0	[3],[48]	0	[4],[49]
Amortized Cost		$ 53	[48]	$ 46	[49]
Percentage of Net Assets		0%	[48]	0%	[49]
Fair Value		$ 60	[1],[48]	$ 50	[2],[49]
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		$ 9	[1]	$ 7	[2]
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop
Spread Above Index	[11],[13],[19],[21],[30]	5.75%
Principal	[3],[13],[19],[21],[30]	$ 0
Amortized Cost	[13],[19],[21],[30]	$ (37)
Percentage of Net Assets	[13],[19],[21],[30]	0%
Fair Value	[1],[13],[19],[21],[30]	$ (36)
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Investment, interest rate, paid in kind	[12],[17]	13.75%
Principal	[3],[17]	$ 55
Amortized Cost	[17]	$ 54
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 55
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Spread Above Index		7%	[10],[11]	7%	[6],[7]
Interest Rate		12.34%	[12]	12.32%	[8]
Principal		$ 2,213	[3]	$ 2,213	[4]
Amortized Cost		$ 2,188		$ 2,184
Percentage of Net Assets		0.40%		1.20%
Fair Value		$ 2,213	[1]	$ 2,213	[2]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Spread Above Index		7%	[11],[13]	7%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Spread Above Index	[7],[10]			5.75%
Interest Rate	[8]			11.17%
Investment, interest rate, paid in kind	[12],[17]	14.75%
Principal		$ 7,762	[3],[17]	$ 6,612	[4]
Amortized Cost		$ 7,581	[17]	$ 6,514
Percentage of Net Assets		1.50%	[17]	3.60%
Fair Value		$ 7,800	[1],[17]	$ 6,513	[2]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Spread Above Index	[11],[14],[15]	5.75%
Interest Rate	[12],[14]	11.10%
Investment, interest rate, paid in kind	[8],[36]			13.50%
Principal		$ 6,612	[3],[14]	$ 732	[4],[36]
Amortized Cost		$ 6,527	[14]	$ 718	[36]
Percentage of Net Assets		1.30%	[14]	0.40%	[36]
Fair Value		$ 6,546	[1],[14]	$ 688	[2],[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Spread Above Index	[7],[16]			5.75%
Investment, interest rate, paid in kind	[12],[17]	13.75%
Principal		$ 811	[3],[17]	$ 0	[4],[16]
Amortized Cost		$ 799	[17]	$ (7)	[16]
Percentage of Net Assets		0.20%	[17]	0%	[16]
Fair Value		$ 787	[1],[17]	$ (6)	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investment, interest rate, paid in kind		13.75%	[12],[17]	13.50%	[8],[36]
Principal		$ 187	[3],[17]	$ 31	[4],[36]
Amortized Cost		$ 186	[17]	$ 28	[36]
Percentage of Net Assets		0%	[17]	0%	[36]
Fair Value		$ 182	[1],[17]	$ 29	[2],[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investment, interest rate, paid in kind		13.75%	[12],[17]	13.50%	[8],[36]
Principal		$ 34	[3],[17]	$ 169	[4],[36]
Amortized Cost		$ 34	[17]	$ 167	[36]
Percentage of Net Assets		0%	[17]	0.10%	[36]
Fair Value		$ 33	[1],[17]	$ 159	[2],[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investment, interest rate, paid in kind		13.75%	[12],[17]	13.50%	[8],[36]
Principal		$ 34	[3],[17]	$ 31	[4],[36]
Amortized Cost		$ 31	[17]	$ 31	[36]
Percentage of Net Assets		0%	[17]	0%	[36]
Fair Value		$ 33	[1],[17]	$ 29	[2],[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Spread Above Index	[11],[13]	5.75%
Investment, interest rate, paid in kind	[8],[36]			14.25%
Principal		$ 0	[3],[13]	$ 6,957	[4],[36]
Amortized Cost		$ (6)	[13]	$ 6,755	[36]
Percentage of Net Assets		0%	[13]	3.70%	[36]
Fair Value		$ (4)	[1],[13]	$ 6,749	[2],[36]
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		$ 364	[1]	$ 417	[2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Spread Above Index		6.50%	[9],[10],[11],[14],[15]	7%	[5],[6],[7],[34]
Interest Rate		11.84%	[9],[12],[14]	12.33%	[5],[8]
Principal		$ 14,763	[3],[9],[14]	$ 14,875	[4],[5]
Amortized Cost		$ 14,420	[9],[14]	$ 14,475	[5]
Percentage of Net Assets		2.90%	[9],[14]	8.10%	[5]
Fair Value		$ 14,911	[1],[9],[14]	$ 14,875	[2],[5]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Spread Above Index		6.50%	[10],[11]	7%	[7],[16]
Interest Rate	[12]	11.84%
Principal		$ 8	[3]	$ 0	[4],[16]
Amortized Cost		$ 7		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 8	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 3
Spread Above Index	[11],[15]	5.50%
Interest Rate	[12]	10.83%
Principal	[3]	$ 308
Amortized Cost		$ 292
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 275
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 1
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (7)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (8)
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (5)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (5)
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 3
Spread Above Index	[10],[11]	5.25%
Interest Rate	[12]	10.58%
Principal	[3]	$ 155
Amortized Cost		$ 143
Percentage of Net Assets		0%
Fair Value	[1]	$ 143
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 4
Spread Above Index	[10],[11],[14]	5.25%
Interest Rate	[12],[14]	10.58%
Principal	[3],[14]	$ 6,526
Amortized Cost	[14]	$ 6,462
Percentage of Net Assets	[14]	1.30%
Fair Value	[1],[14]	$ 6,460
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Spread Above Index	[7],[23],[24],[26],[40]			6.50%
Interest Rate	[8],[23],[24],[26]			10.21%
Principal	[4],[23],[24],[26]			$ 255
Amortized Cost	[23],[24],[26]			$ 253
Percentage of Net Assets	[23],[24],[26]			0.10%
Fair Value	[2],[23],[24],[26]			$ 255
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Spread Above Index	[7],[16],[23],[24],[26]			6.75%
Principal	[4],[16],[23],[24],[26]			$ 0
Amortized Cost	[16],[23],[24],[26]			$ (10)
Percentage of Net Assets	[16],[23],[24],[26]			0%
Fair Value	[2],[16],[23],[24],[26]			$ 0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 3
Spread Above Index	[7],[23],[24],[26]			6.50%
Principal	[4],[23],[24],[26]			$ 0
Amortized Cost	[23],[24],[26]			$ 0
Percentage of Net Assets	[23],[24],[26]			0%
Fair Value	[2],[23],[24],[26]			$ 0
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		$ 1	[1]	$ 4	[2]
Investment, Identifier [Axis]: Panzura, LLC., One stop
Interest Rate		4%	[12],[17]	2%	[8],[36]
Investment, interest rate, paid in kind		15%	[12],[17]	13%	[8],[36]
Principal		$ 56	[3],[17]	$ 50	[4],[36]
Amortized Cost		$ 52	[17]	$ 44	[36]
Percentage of Net Assets		0%	[17]	0%	[36]
Fair Value		$ 50	[1],[17]	$ 44	[2],[36]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Spread Above Index		6.25%	[11],[14],[15]	6.50%	[5],[7],[34]
Interest Rate		11.58%	[12],[14]	11.97%	[5],[8]
Principal		$ 4,128	[3],[14]	$ 4,159	[4],[5]
Amortized Cost		$ 4,058	[14]	$ 4,080	[5]
Percentage of Net Assets		0.80%	[14]	2.30%	[5]
Fair Value		$ 4,128	[1],[14]	$ 4,159	[2],[5]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Spread Above Index		6.25%	[11],[15]	6.50%	[7],[34]
Interest Rate		11.58%	[12]	11.97%	[8]
Principal		$ 1,376	[3]	$ 1,386	[4]
Amortized Cost		$ 1,353		$ 1,360
Percentage of Net Assets		0.30%		0.80%
Fair Value		$ 1,376	[1]	$ 1,386	[2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Spread Above Index		6.25%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Spread Above Index	[10],[11]	6%
Interest Rate	[12]	11.34%
Principal	[3]	$ 12,967
Amortized Cost		$ 12,730
Percentage of Net Assets		2.50%
Fair Value	[1]	$ 12,578
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (35)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (58)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (15)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Spread Above Index	[9],[11],[17],[19],[21],[46],[47]	7%
Investment, interest rate, paid in kind	[9],[12],[17],[19],[21],[46]	10.65%
Principal	[3],[9],[17],[19],[21],[46]	$ 6,354
Amortized Cost	[9],[17],[19],[21],[46]	$ 6,328
Percentage of Net Assets	[9],[17],[19],[21],[46]	1.20%
Fair Value	[1],[9],[17],[19],[21],[46]	$ 6,274
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Spread Above Index	[11],[19],[21],[46],[47]	7%
Interest Rate	[12],[19],[21],[46]	10.65%
Principal	[3],[19],[21],[46]	$ 434
Amortized Cost	[19],[21],[46]	$ 433
Percentage of Net Assets	[19],[21],[46]	0.10%
Fair Value	[1],[19],[21],[46]	$ 429
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Spread Above Index	[11],[13],[19],[21],[46]	7%
Principal	[3],[13],[19],[21],[46]	$ 0
Amortized Cost	[13],[19],[21],[46]	$ (30)
Percentage of Net Assets	[13],[19],[21],[46]	0%
Fair Value	[1],[13],[19],[21],[46]	$ (31)
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Spread Above Index		5.75%	[11],[15]	5.75%	[7],[27]
Interest Rate		11.08%	[12]	11.14%	[8]
Principal		$ 482	[3]	$ 486	[4]
Amortized Cost		$ 475		$ 478
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 458	[1]	$ 447	[2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Spread Above Index		5.75%	[11],[15]	5.75%	[7],[27]
Interest Rate		11.09%	[12]	11.14%	[8]
Principal		$ 31	[3]	$ 11	[4]
Amortized Cost		$ 30		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 28	[1]	$ 7	[2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Spread Above Index		6.25%	[11],[15]	5.75%	[7],[16]
Interest Rate	[12]	11.59%
Principal		$ 7	[3]	$ 0	[4],[16]
Amortized Cost		$ 7		$ (1)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 6	[1]	$ 0	[2],[16]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Spread Above Index	[10],[11]	4.75%
Interest Rate	[12]	10.09%
Principal	[3]	$ 708
Amortized Cost		$ 695
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 708
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (3)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Spread Above Index	[9],[11],[18]	5.50%
Interest Rate	[9],[12]	10.76%
Principal	[3],[9]	$ 19,045
Amortized Cost	[9]	$ 18,773
Percentage of Net Assets	[9]	3.70%
Fair Value	[1],[9]	$ 19,045
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (31)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Spread Above Index		5.25%	[11],[14],[15]	6%	[7],[34]
Interest Rate		10.60%	[12],[14]	11.30%	[8]
Principal		$ 6,477	[3],[14]	$ 6,527	[4]
Amortized Cost		$ 6,433	[14]	$ 6,474
Percentage of Net Assets		1.30%	[14]	3.50%
Fair Value		$ 6,478	[1],[14]	$ 6,380	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Spread Above Index		5.25%	[11],[14],[15]	6%	[7],[34]
Interest Rate		10.60%	[12],[14]	11.30%	[8]
Principal		$ 5,457	[3],[14]	$ 5,499	[4]
Amortized Cost		$ 5,419	[14]	$ 5,454
Percentage of Net Assets		1.10%	[14]	2.90%
Fair Value		$ 5,457	[1],[14]	$ 5,375	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Spread Above Index		5.25%	[11],[13]	6%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (3)	[2],[16]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Spread Above Index		5.25%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (95)	[13]	$ (109)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units
Principal (in shares)	[3]	727
Amortized Cost		$ 727
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 727
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units
Principal (in shares)	[3]	3,673
Amortized Cost		$ 3,673
Percentage of Net Assets		0.70%
Fair Value	[1]	$ 3,673
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Spread Above Index	[10],[11],[14]	4.75%
Interest Rate	[12],[14]	10.09%
Principal	[3],[14]	$ 20,625
Amortized Cost	[14]	$ 20,449
Percentage of Net Assets	[14]	4%
Fair Value	[1],[14]	$ 20,470
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (20)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (21)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Spread Above Index	[11],[13]	4.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (75)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (72)
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (16)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (16)
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2
Spread Above Index	[10],[11],[14],[17]	5.75%
Interest Rate	[12],[14],[17]	8.34%
Investment, interest rate, paid in kind	[12],[14],[17]	2.75%
Principal	[3],[14],[17]	$ 19,005
Amortized Cost	[14],[17]	$ 18,862
Percentage of Net Assets	[14],[17]	3.70%
Fair Value	[1],[14],[17]	$ 18,862
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Spread Above Index		6.05%	[11],[17],[19],[20],[21],[22]	5.50%	[7],[23],[24],[25],[26],[36]
Interest Rate		8.70%	[12],[17],[19],[20],[21]	8.69%	[8],[23],[24],[26],[36]
Investment, interest rate, paid in kind		2.55%	[12],[17],[19],[20],[21]	2%	[8],[23],[24],[26],[36]
Principal		$ 725	[3],[17],[19],[20],[21]	$ 688	[4],[23],[24],[26],[36]
Amortized Cost		$ 670	[17],[19],[20],[21]	$ 657	[23],[24],[26],[36]
Percentage of Net Assets		0.10%	[17],[19],[20],[21]	0.40%	[23],[24],[26],[36]
Fair Value		$ 703	[1],[17],[19],[20],[21]	$ 657	[2],[23],[24],[26],[36]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Spread Above Index		6.05%	[11],[17],[20],[21],[52]	5.50%	[7],[24],[26],[36],[53]
Interest Rate		8.81%	[12],[17],[20],[21]	8.80%	[8],[24],[26],[36]
Investment, interest rate, paid in kind		2.55%	[12],[17],[20],[21]	2%	[8],[24],[26],[36]
Principal		$ 135	[3],[17],[20],[21]	$ 133	[4],[24],[26],[36]
Amortized Cost		$ 134	[17],[20],[21]	$ 132	[24],[26],[36]
Percentage of Net Assets		0%	[17],[20],[21]	0.10%	[24],[26],[36]
Fair Value		$ 132	[1],[17],[20],[21]	$ 127	[2],[24],[26],[36]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Spread Above Index		6.05%	[11],[17],[19],[20],[21],[22]	5.50%	[7],[23],[24],[25],[26],[36]
Interest Rate		8.70%	[12],[17],[19],[20],[21]	8.69%	[8],[23],[24],[26],[36]
Investment, interest rate, paid in kind		2.55%	[12],[17],[19],[20],[21]	2%	[8],[23],[24],[26],[36]
Principal		$ 53	[3],[17],[19],[20],[21]	$ 50	[4],[23],[24],[26],[36]
Amortized Cost		$ 49	[17],[19],[20],[21]	$ 48	[23],[24],[26],[36]
Percentage of Net Assets		0%	[17],[19],[20],[21]	0%	[23],[24],[26],[36]
Fair Value		$ 52	[1],[17],[19],[20],[21]	$ 48	[2],[23],[24],[26],[36]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Spread Above Index		4%	[11],[19],[20],[21],[22]	6.50%	[7],[16],[23],[24],[26]
Interest Rate	[12],[19],[20],[21]	9.20%
Principal		$ 3,674	[3],[19],[20],[21]	$ 0	[4],[16],[23],[24],[26]
Amortized Cost		$ 3,524	[19],[20],[21]	$ (128)	[16],[23],[24],[26]
Percentage of Net Assets		0.70%	[19],[20],[21]	(0.10%)	[16],[23],[24],[26]
Fair Value		$ 3,674	[1],[19],[20],[21]	$ (128)	[2],[16],[23],[24],[26]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Spread Above Index		6.75%	[11],[13]	10.75%	[7],[27]
Interest Rate	[8]			16.12%
Principal		$ 0	[3],[13]	$ 336	[4]
Amortized Cost		$ (10)	[13]	$ 331
Percentage of Net Assets		0%	[13]	0.20%
Fair Value		$ (10)	[1],[13]	$ 336	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Spread Above Index		6.25%	[11],[13]	10.75%	[7],[27]
Interest Rate	[8]			16.12%
Principal		$ 0	[3],[13]	$ 81	[4]
Amortized Cost		$ (4)	[13]	$ 81
Percentage of Net Assets		0%	[13]	0.10%
Fair Value		$ (4)	[1],[13]	$ 81	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Spread Above Index		6.75%	[11],[14],[15],[17]	10.75%	[7],[27]
Interest Rate		8.45%	[12],[14],[17]	16.12%	[8]
Investment, interest rate, paid in kind	[12],[14],[17]	3.63%
Principal		$ 23,467	[3],[14],[17]	$ 25	[4]
Amortized Cost		$ 23,352	[14],[17]	$ 25
Percentage of Net Assets		4.60%	[14],[17]	0%
Fair Value		$ 23,349	[1],[14],[17]	$ 25	[2]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1
Spread Above Index	[11],[14],[15]	5%
Interest Rate	[12],[14]	10.33%
Principal	[3],[14]	$ 19,252
Amortized Cost	[14]	$ 19,156
Percentage of Net Assets	[14]	3.80%
Fair Value	[1],[14]	$ 19,156
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2
Spread Above Index	[11],[13]	5%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (8)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (8)
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien
Spread Above Index	[11],[15],[17]	8.50%
Investment, interest rate, paid in kind	[12],[17]	13.83%
Principal	[3],[17]	$ 2,856
Amortized Cost	[17]	$ 2,834
Percentage of Net Assets	[17]	0.60%
Fair Value	[1],[17]	$ 2,834
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Spread Above Index		6%	[10],[11],[14]	6.25%	[6],[7]
Interest Rate		11.33%	[12],[14]	11.58%	[8]
Principal		$ 6,827	[3],[14]	$ 6,827	[4]
Amortized Cost		$ 6,726	[14]	$ 6,711
Percentage of Net Assets		1.30%	[14]	3.70%
Fair Value		$ 6,827	[1],[14]	$ 6,759	[2]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Spread Above Index		6%	[11],[13]	6.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (2)	[2],[16]
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		$ 99	[1]	$ 87	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Spread Above Index	[7],[15]			9%
Interest Rate	[8]			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	[11],[15],[17]	9%
Interest Rate	[12],[17]	14.33%
Principal	[3],[17]	$ 577
Amortized Cost	[17]	$ 570
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 571
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Spread Above Index	[11],[18]	9%
Interest Rate	[12]	14.26%
Principal	[3]	$ 96
Amortized Cost		$ 89
Percentage of Net Assets		0%
Fair Value	[1]	$ 94
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Spread Above Index	[11],[15],[17],[18]	9%
Interest Rate	[12],[17]	14.11%
Principal	[3],[17]	$ 298
Amortized Cost	[17]	$ 294
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 295
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Spread Above Index	[11],[15],[17]	9%
Interest Rate	[12],[17]	14.33%
Principal	[3],[17]	$ 28
Amortized Cost	[17]	$ 28
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 28
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 5
Spread Above Index	[11],[13]	9%
Interest Rate	[12],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (36)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (37)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 6
Spread Above Index	[11],[18]	9%
Interest Rate	[12]	14.30%
Principal	[3]	$ 109
Amortized Cost		$ 108
Percentage of Net Assets		0%
Fair Value	[1]	$ 108
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Spread Above Index	[15]	5.75%	[11],[14]	6.25%	[7]
Interest Rate		11.08%	[12],[14]	11.59%	[8]
Principal		$ 4,424	[3],[14]	$ 291	[4]
Amortized Cost		$ 4,383	[14]	$ 289
Percentage of Net Assets		0.90%	[14]	0.20%
Fair Value		$ 4,424	[1],[14]	$ 288	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Spread Above Index		5.75%	[11],[13]	6.25%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (8)	[13]	$ (7)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (7)	[2],[16]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Spread Above Index	[11],[14],[18]	5.75%
Interest Rate	[12],[14]	10.90%
Principal	[3],[14]	$ 131
Amortized Cost	[14]	$ 129
Percentage of Net Assets	[14]	0%
Fair Value	[1],[14]	$ 131
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Spread Above Index	[11],[15]	5.75%
Interest Rate	[12]	11.08%
Principal	[3]	$ 88
Amortized Cost		$ 88
Percentage of Net Assets		0%
Fair Value	[1]	$ 88
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 13
Spread Above Index	[11],[15]	5.75%
Interest Rate	[12]	11.08%
Principal	[3]	$ 455
Amortized Cost		$ 451
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 455
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Spread Above Index	[15]	5.75%	[11],[14]	6.25%	[7]
Interest Rate		11.08%	[12],[14]	11.59%	[8]
Principal		$ 293	[3],[14]	$ 4,458	[4]
Amortized Cost		$ 290	[14]	$ 4,421
Percentage of Net Assets		0.10%	[14]	2.40%
Fair Value		$ 293	[1],[14]	$ 4,413	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Spread Above Index		5.75%	[11],[14],[15]	6.25%	[7],[10]
Interest Rate		11.08%	[12],[14]	11.64%	[8]
Principal		$ 289	[3],[14]	$ 73	[4]
Amortized Cost		$ 286	[14]	$ 72
Percentage of Net Assets		0.10%	[14]	0%
Fair Value		$ 289	[1],[14]	$ 72	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Spread Above Index	[15]	5.75%	[11],[14]	6.25%	[7]
Interest Rate		11.08%	[12],[14]	11.60%	[8]
Principal		$ 229	[3],[14]	$ 75	[4]
Amortized Cost		$ 227	[14]	$ 73
Percentage of Net Assets		0%	[14]	0%
Fair Value		$ 229	[1],[14]	$ 73	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Spread Above Index		5.75%	[11],[15]	6.25%	[7],[16]
Interest Rate	[12]	11.08%
Principal		$ 95	[3]	$ 0	[4],[16]
Amortized Cost		$ 94		$ (10)	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 95	[1]	$ (12)	[2],[16]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Spread Above Index		5.75%	[11],[13]	6.25%	[7],[10]
Interest Rate	[8]			11.64%
Principal		$ 0	[3],[13]	$ 231	[4]
Amortized Cost		$ (2)	[13]	$ 229
Percentage of Net Assets		0%	[13]	0.10%
Fair Value		$ 0	[1],[13]	$ 228	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Spread Above Index		5.75%	[11],[15]	6.25%	[7],[10]
Interest Rate		11.08%	[12]	11.64%	[8]
Principal		$ 72	[3]	$ 96	[4]
Amortized Cost		$ 72		$ 95
Percentage of Net Assets		0%		0.10%
Fair Value		$ 72	[1]	$ 95	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Spread Above Index	[15]	5.75%	[11]	6.25%	[7]
Interest Rate		11.08%	[12]	11.68%	[8]
Principal		$ 67	[3]	$ 301	[4]
Amortized Cost		$ 66		$ 298
Percentage of Net Assets		0%		0.20%
Fair Value		$ 67	[1]	$ 298	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Spread Above Index		5.75%	[11],[13]	6.25%	[7],[15]
Interest Rate	[8]			11.63%
Principal		$ 0	[3],[13]	$ 67	[4]
Amortized Cost		$ (6)	[13]	$ 67
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 67	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Spread Above Index		6.50%	[11],[15]	6.50%	[7],[27]
Interest Rate		11.97%	[12]	12%	[8]
Principal		$ 1,944	[3]	$ 1,959	[4]
Amortized Cost		$ 1,913		$ 1,928
Percentage of Net Assets		0.40%		1.10%
Fair Value		$ 1,944	[1]	$ 1,939	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Spread Above Index		6.50%	[11],[15]	6.50%	[7],[27]
Interest Rate		11.98%	[12]	12.02%	[8]
Principal		$ 211	[3]	$ 213	[4]
Amortized Cost		$ 209		$ 211
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 211	[1]	$ 211	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Spread Above Index		6.50%	[11],[15]	6.50%	[7],[27]
Interest Rate		11.97%	[12]	11.99%	[8]
Principal		$ 157	[3]	$ 158	[4]
Amortized Cost		$ 155		$ 157
Percentage of Net Assets		0%		0.10%
Fair Value		$ 157	[1]	$ 156	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Spread Above Index		6.50%	[10],[11]	6.50%	[7]
Interest Rate	[12]	11.93%
Principal		$ 11	[3]	$ 0	[4]
Amortized Cost		$ 11		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 11	[1]	$ 0	[2]
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Investment, interest rate, paid in kind	[12],[17]	15%
Principal	[3],[17]	$ 52
Amortized Cost	[17]	$ 51
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 51
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1
Spread Above Index	[7],[10],[26]			6.75%
Interest Rate	[8],[26]			12.14%
Principal	[4],[26]			$ 784
Amortized Cost	[26]			$ 767
Percentage of Net Assets	[26]			0.50%
Fair Value	[2],[26]			$ 784
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2
Spread Above Index	[7],[10],[26],[52]			6.75%
Interest Rate	[8],[26]			12.07%
Principal	[4],[26]			$ 29
Amortized Cost	[26]			$ 28
Percentage of Net Assets	[26]			0%
Fair Value	[2],[26]			$ 29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3
Spread Above Index	[7],[16],[26]			6.75%
Principal	[4],[16],[26]			$ 0
Amortized Cost	[16],[26]			$ (2)
Percentage of Net Assets	[16],[26]			0%
Fair Value	[2],[16],[26]			$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1
Spread Above Index	[11],[14],[15],[21]	5.25%
Interest Rate	[12],[14],[21]	10.58%
Principal	[3],[14],[21]	$ 1,655
Amortized Cost	[14],[21]	$ 1,638
Percentage of Net Assets	[14],[21]	0.30%
Fair Value	[1],[14],[21]	$ 1,642
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2
Spread Above Index	[10],[11],[21]	5.25%
Interest Rate	[12],[21]	10.59%
Principal	[3],[21]	$ 437
Amortized Cost	[21]	$ 429
Percentage of Net Assets	[21]	0.10%
Fair Value	[1],[21]	$ 429
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3
Spread Above Index	[11],[13],[21]	5.25%
Principal	[3],[13],[21]	$ 0
Amortized Cost	[13],[21]	$ (2)
Percentage of Net Assets	[13],[21]	0%
Fair Value	[1],[13],[21]	$ (3)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4
Spread Above Index	[11],[14],[19],[21],[54]	5.25%
Interest Rate	[12],[14],[19],[21]	10.53%
Principal	[3],[14],[19],[21]	$ 7,201
Amortized Cost	[14],[19],[21]	$ 7,117
Percentage of Net Assets	[14],[19],[21]	1.40%
Fair Value	[1],[14],[19],[21]	$ 7,147
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Spread Above Index	[10],[11]	5.50%
Interest Rate	[12]	10.84%
Principal	[3]	$ 2,197
Amortized Cost		$ 2,183
Percentage of Net Assets		0.40%
Fair Value	[1]	$ 2,197
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (4)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Spread Above Index	[11],[13]	5.50%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Spread Above Index		6%	[11],[14],[15],[21],[55]	6%	[7],[26],[34],[56]
Interest Rate		11.48%	[12],[14],[21],[55]	11.68%	[8],[26],[56]
Principal		$ 543	[3],[14],[21],[55]	$ 543	[4],[26],[56]
Amortized Cost		$ 533	[14],[21],[55]	$ 531	[26],[56]
Percentage of Net Assets		0.10%	[14],[21],[55]	0.30%	[26],[56]
Fair Value		$ 543	[1],[14],[21],[55]	$ 543	[2],[26],[56]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Spread Above Index		6%	[11],[21],[55]	6%	[7],[26],[56]
Principal		$ 0	[3],[21],[55]	$ 0	[4],[26],[56]
Amortized Cost		$ 0	[21],[55]	$ 0	[26],[56]
Percentage of Net Assets		0%	[21],[55]	0%	[26],[56]
Fair Value		$ 0	[1],[21],[55]	$ 0	[2],[26],[56]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Spread Above Index		6%	[11],[13],[21],[55]	6%	[7],[16],[26],[56]
Principal		$ 0	[3],[13],[21],[55]	$ 0	[4],[16],[26],[56]
Amortized Cost		$ (2)	[13],[21],[55]	$ (2)	[16],[26],[56]
Percentage of Net Assets		0%	[13],[21],[55]	0%	[16],[26],[56]
Fair Value		$ 0	[1],[13],[21],[55]	$ 0	[2],[16],[26],[56]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Principal (in shares)		0	[3],[21],[55]	0	[4],[26],[56]
Amortized Cost		$ 8	[21],[55]	$ 11	[26],[56]
Percentage of Net Assets		0%	[21],[55]	0%	[26],[56]
Fair Value		$ 12	[1],[21],[55]	$ 8	[2],[26],[56]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (35)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (32)
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (23)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (24)
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Spread Above Index	[10],[11],[14]	5.25%
Interest Rate	[12],[14]	10.58%
Principal	[3],[14]	$ 25,588
Amortized Cost	[14]	$ 25,371
Percentage of Net Assets	[14]	5%
Fair Value	[1],[14]	$ 25,396
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Spread Above Index	[11],[13],[20],[21]	7%
Principal	[3],[13],[20],[21]	$ 0
Amortized Cost	[13],[20],[21]	$ (13)
Percentage of Net Assets	[13],[20],[21]	0%
Fair Value	[1],[13],[20],[21]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Spread Above Index	[9],[11],[15],[20],[21]	7%
Interest Rate	[9],[12],[20],[21]	12.31%
Principal	[3],[9],[20],[21]	$ 9,098
Amortized Cost	[9],[20],[21]	$ 8,970
Percentage of Net Assets	[9],[20],[21]	1.80%
Fair Value	[1],[9],[20],[21]	$ 9,098
Investment, Identifier [Axis]: Vantage Bidco GMBH, Inc., One stop 1
Spread Above Index	[11],[14],[17],[19],[21],[28],[46]	6.25%
Interest Rate	[12],[14],[17],[19],[21],[46]	9.97%
Principal	[3],[14],[17],[19],[21],[46]	$ 7,349
Amortized Cost	[14],[17],[19],[21],[46]	$ 7,212
Percentage of Net Assets	[14],[17],[19],[21],[46]	1.40%
Fair Value	[1],[14],[17],[19],[21],[46]	$ 7,257
Investment, Identifier [Axis]: Vantage Bidco GMBH, Inc., One stop 2
Spread Above Index	[11],[13],[19],[21],[46]	6.25%
Principal	[3],[13],[19],[21],[46]	$ 0
Amortized Cost	[13],[19],[21],[46]	$ (18)
Percentage of Net Assets	[13],[19],[21],[46]	0%
Fair Value	[1],[13],[19],[21],[46]	$ (16)
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Spread Above Index	[11],[14],[18]	5.25%
Interest Rate	[12],[14]	10.51%
Principal	[3],[14]	$ 19,948
Amortized Cost	[14]	$ 19,763
Percentage of Net Assets	[14]	3.90%
Fair Value	[1],[14]	$ 19,948
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Spread Above Index	[11],[13]	5.25%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (29)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Spread Above Index	[11],[18]	5.25%
Interest Rate	[12]	10.51%
Principal	[3]	$ 823
Amortized Cost		$ 749
Percentage of Net Assets		0.20%
Fair Value	[1]	$ 823
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]	$ 104
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Spread Above Index		6.50%	[9],[11],[15]	6.50%	[5],[7],[34]
Interest Rate		11.82%	[9],[12]	11.92%	[5],[8]
Principal		$ 1,069	[3],[9]	$ 1,069	[4],[5]
Amortized Cost		$ 1,050	[9]	$ 1,048	[5]
Percentage of Net Assets		0.20%	[9]	0.60%	[5]
Fair Value		$ 1,069	[1],[9]	$ 1,053	[2],[5]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Spread Above Index		6.50%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[16]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Spread Above Index	[11],[15]	5.75%
Interest Rate	[12]	11.18%
Principal	[3]	$ 714
Amortized Cost		$ 702
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 714
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Spread Above Index	[9],[11],[15]	5.75%
Interest Rate	[9],[12]	11.18%
Principal	[3],[9]	$ 7,122
Amortized Cost	[9]	$ 7,065
Percentage of Net Assets	[9]	1.40%
Fair Value	[1],[9]	$ 7,122
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Spread Above Index	[11]	5.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: YE Brands Holding, LLC,One stop 1
Spread Above Index	[5],[6],[7]			5.75%
Interest Rate	[5],[8]			11.18%
Principal	[4],[5]			$ 7,175
Amortized Cost	[5]			$ 7,105
Percentage of Net Assets	[5]			3.90%
Fair Value	[2],[5]			$ 7,104
Investment, Identifier [Axis]: YE Brands Holding, LLC., One stop 2
Spread Above Index	[7],[16]			5.50%
Principal	[4],[16]			$ 0
Amortized Cost	[16]			$ 0
Percentage of Net Assets	[16]			0%
Fair Value	[2],[16]			$ (1)
Investment, Identifier [Axis]: YI, LLC, One stop 1
Spread Above Index	[10],[11],[14]	5.75%
Interest Rate	[12],[14]	11.08%
Principal	[3],[14]	$ 8,558
Amortized Cost	[14]	$ 8,387
Percentage of Net Assets	[14]	1.70%
Fair Value	[1],[14]	$ 8,558
Investment, Identifier [Axis]: YI, LLC, One stop 2
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (15)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: YI, LLC, One stop 3
Spread Above Index	[11],[13]	5.75%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (16)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Principal (in shares)	[3]	0
Amortized Cost		$ 131
Percentage of Net Assets		0%
Fair Value	[1]	$ 132
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Spread Above Index	[11],[14],[15]	6%
Interest Rate	[12],[14]	11.33%
Principal	[3],[14]	$ 17,797
Amortized Cost	[14]	$ 17,635
Percentage of Net Assets	[14]	3.50%
Fair Value	[1],[14]	$ 17,797
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (40)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Spread Above Index	[11],[13]	6%
Principal	[3],[13]	$ 0
Amortized Cost	[13]	$ (81)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Spread Above Index		6.50%	[9],[11],[15]	6.50%	[7],[27]
Interest Rate		11.85%	[9],[12]	11.92%	[8]
Principal		$ 369	[3],[9]	$ 973	[4]
Amortized Cost		$ 363	[9]	$ 973
Percentage of Net Assets		0.10%	[9]	0.50%
Fair Value		$ 369	[1],[9]	$ 973	[2]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Spread Above Index		6.50%	[11],[14],[15]	6.50%	[7],[27]
Interest Rate		11.85%	[12],[14]	11.91%	[8]
Principal		$ 973	[3],[14]	$ 20	[4]
Amortized Cost		$ 973	[14]	$ 20
Percentage of Net Assets		0.20%	[14]	0%
Fair Value		$ 973	[1],[14]	$ 20	[2]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Spread Above Index	[11]	6.50%
Principal	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
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		$ 299	[1]	$ 302	[2]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1
Spread Above Index		6.25%	[11],[14],[15],[17]	6.75%	[7],[27],[36]
Interest Rate		11.60%	[12],[14],[17]	8.90%	[8],[36]
Investment, interest rate, paid in kind	[8],[36]			3.25%
Principal		$ 9,809	[3],[14],[17]	$ 9,728	[4],[36]
Amortized Cost		$ 9,669	[14],[17]	$ 9,564	[36]
Percentage of Net Assets		1.90%	[14],[17]	5.30%	[36]
Fair Value		$ 9,809	[1],[14],[17]	$ 9,728	[2],[36]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2
Spread Above Index		6.25%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (1)	[13]	$ (1)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3
Spread Above Index		6.25%	[11],[13]	6.50%	[7],[16]
Principal		$ 0	[3],[13]	$ 0	[4],[16]
Amortized Cost		$ (17)	[13]	$ (20)	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ 0	[1],[13]	$ 0	[2],[16]
Investment, Identifier [Axis]: bswift, LLC, One stop
Spread Above Index		6.38%	[11],[15]	6.63%	[7]
Interest Rate		11.67%	[12]	11.91%	[8]
Principal		$ 1,125	[3]	$ 1,134	[4]
Amortized Cost		$ 1,100		$ 1,104
Percentage of Net Assets		0.20%		0.60%
Fair Value		$ 1,142	[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). 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 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 June 30, 2024. 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. Denotes that all or a portion of the investment collateralizes the DB Credit Facility (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.32% as of June 30, 2024. 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 nine months ended June 30, 2024. 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 June 30, 2024, total non-qualifying assets at fair value represented 7.7% 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. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% 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 180-day Term SOFR which was 5.47% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 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. 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 June 30, 2024. 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 (Parenthetical)	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Non-qualifying Asset | Investments, at Fair Value | Asset Concentration Risk
Concentration risk, percentage	7.70%	16.40%

Organization

Organization	9 Months Ended
	Jun. 30, 2024
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	9 Months Ended
	Jun. 30, 2024
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. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. 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 and nine months ended June 30, 2024, interest income included $727 and $1,754, respectively, of accretion of discounts and amortization of premiums. For the three and nine months ended June 30, 2023, interest income included $176 and $443, respectively, of accretion of discounts and amortization of premiums. For the three and nine months ended June 30, 2024, the Company received loan origination fees of $3,992 and $13,240, respectively. For the three and nine months ended June 30, 2023, the Company received loan origination fees of $568 and $2,841, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and nine months ended June 30, 2024, investment income included $1,655 and $4,038, respectively, of PIK interest and the Company capitalized PIK interest of $1,423 and $3,815, respectively, into the principal balance of certain debt investments. For the three and nine months ended June 30, 2023, investment income included $401 and $831, respectively, of PIK interest and the Company capitalized PIK interest of $377 and $789, 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 and nine months ended June 30, 2024, fee income included $20 and $39 from non-recurring prepayment premiums, respectively. For the three and nine months ended June 30, 2023, fee income included no prepayment premiums. All other income is recorded into income when earned. For the three and nine months ended June 30, 2024 , the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $22,508 and $51,983, respectively. For the three and nine months ended June 30, 2023 , the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $5,225 and $12,067, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and nine months ended June 30, 2024, the Company recognized PIK and non-cash dividend income of $45 and $120, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and nine months ended June 30, 2023, the Company recognized PIK and non-cash dividend income of $29 and $83, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and nine months ended June 30, 2024 and 2023, 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 and nine months ended June 30, 2024 and 2023, the Company did not record any 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 June 30, 2024 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 June 30, 2024, the Company did not record any U.S. federal excise tax. For the nine months ended June 30, 2024, the Company recorded $25 for U.S. federal excise tax expense. For the three months ended June 30, 2023, the Company did not record any U.S. federal excise tax. For the nine months ended June 30, 2023, the Company recorded $53 for U.S. federal excise tax expense. 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 June 30, 2024. The Company’s tax returns for the 2022 through 2023 tax years remain subject to examination by U.S. federal and most state tax authorities. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act). Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2024 and September 30, 2023, the Company had deferred debt issuance costs of $2,809 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 and nine months ended June 30, 2024, was $441 and $931, respectively. Amortization expense for deferred debt issuance costs for the three and nine months ended June 30, 2023, was $78 and $212, respectively. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years. For the three and nine months ended June 30, 2024, the Company amortized $34 and $100, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations. For the three and nine months ended June 30, 2023, the Company amortized $21 and $61, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of June 30, 2024 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GBDC 4 Stockholders $ 1,018,175 $ 497,197 $ 760,589 $ 179,245 As of June 30, 2024 and September 30, 2023, the ratio of total contributed capital to total capital subscriptions was 48.8% and 23.6%, respectively, and the Company had uncalled capital commitments of $520,978 and $581,344, respectively. The following table summarizes the shares of GBDC 4 common stock issued for the nine months ended June 30, 2024 and 2023: Date Shares Issued NAV per share Proceeds Shares issued for the nine months ended June 30, 2023 Issuance of shares 11/14/22 1,150,201.000 $ 15.00 $ 17,253 Issuance of shares 02/27/23 859,744.654 15.00 12,896 Shares issued for capital drawdowns 2,009,945.654 $ 30,149 Issuance of shares 11/23/22 2,657.828 $ 15.00 $ 40 Issuance of shares 12/29/22 30,829.580 15.00 462 Issuance of shares 03/01/23 17,801.196 15.00 267 Issuance of shares 03/22/23 22,391.978 15.00 336 Issuance of shares 05/24/23 77,682.843 15.00 1,165 Issuance of shares 06/22/23 27,927.167 15.00 419 Shares issued through DRIP 179,290.592 $ 2,689 Shares issued for the nine months ended June 30, 2024 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 28,498 Issuance of shares 02/12/24 2,952,472.599 15.00 44,287 Issuance of shares 03/25/24 2,952,472.599 15.00 44,287 Issuance of shares 05/30/24 3,054,472.599 15.00 45,817 Issuance of shares 06/24/24 3,054,472.599 15.00 45,817 Shares issued for capital drawdowns 21,196,796.355 $ 317,953 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 Issuance of shares 02/20/24 53,724.497 15.00 806 Issuance of shares 03/19/24 49,685.776 15.00 745 Issuance of shares 05/21/24 197,881.153 15.00 2,968 Issuance of shares 06/18/24 47,465.823 15.00 712 Shares issued through DRIP 455,032.604 $ 6,825

Related Party Transactions

Related Party Transactions	9 Months Ended
	Jun. 30, 2024
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 2024. The Investment Adviser is a registered investment adviser with the SEC. The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.375% 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. For the three and nine months ended June 30, 2024, the base management fee incurred by the Company was $3,310 and $7,558, respectively, and the base management fee irrevocably waived by the Investment Adviser was $2,106 and $4,810, respectively. For the three and nine months ended June 30, 2023, the base management fee incurred by the Company was $738 and $1,870, respectively, and the base management fee irrevocably waived by the Investment Adviser was $469 and $1,190, 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 and nine months ended June 30, 2024, the Income Incentive Fee incurred was $3,151 and $7,612, respectively. For the three and nine months ended June 30, 2023, the Income Incentive Fee incurred was $734 and $1,790, 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 and nine months ended June 30, 2024, the Income Incentive Fee irrevocably waived by the Investment Adviser was $1,576 and $6,037, respectively. For the three and nine months ended June 30, 2023, the Income Incentive Fee irrevocably waived by the Investment Adviser was $734 and $1,790, 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 and nine months ended June 30, 2024 and 2023, the Company did not accrue a Capital Gain Incentive Fee. As of both June 30, 2024 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. The Company has not paid any Capital Gain Incentive Fees calculated in accordance with the Investment Advisory Agreement on or prior to June 30, 2024. 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. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and nine months ended June 30, 2024, the Company accrued a capital gain incentive fee under GAAP of $1,178. For the three and nine months ended June 30, 2023, the Company did not accrue a capital gain incentive fee under GAAP. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of June 30, 2024, there was $1,178 of cumulative accrual for capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. As of 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 $289 and $79, as of June 30, 2024 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 June 30, 2024 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 and nine months ended June 30, 2024 were $278 and $909, respectively. Total expenses reimbursed to the Administrator during the three and nine months ended June 30, 2023 were $577 and $1,122, respectively. As of June 30, 2024 and September 30, 2023, included in accounts payable and other liabilities were $237 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 June 30, 2024, GGP Class B-P, LLC has an aggregate commitment of $100,011. As of June 30, 2024, the Company had issued 4,434,499.064 shares of its common stock to GGP Class B-P, LLC in exchange for aggregate capital contributions totaling $66,517 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 June 30, 2024, 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	9 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 5. Investments Investments as of June 30, 2024 and September 30, 2023 consisted of the following: As of June 30, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 35,713 $ 35,329 $ 35,712 $ 7,593 $ 7,488 $ 7,485 One stop 1,083,043 1,065,668 1,078,879 310,461 304,471 305,895 Second lien 3,964 3,887 3,893 274 252 257 Subordinated debt 158 155 157 51 49 51 Equity N/A 10,643 11,807 N/A 4,557 5,227 Total $ 1,122,878 $ 1,115,682 $ 1,130,448 $ 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 June 30, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 127,532 11.4 % $ 45,496 14.4 % Midwest 240,851 21.6 52,016 16.4 Northeast 138,010 12.4 55,395 17.5 Southeast 135,209 12.1 50,416 15.9 Southwest 137,686 12.4 29,392 9.3 West 259,995 23.3 73,873 23.3 United Kingdom 46,044 4.1 5,638 1.8 Luxembourg 989 0.1 999 0.3 Sweden 4,879 0.4 1,688 0.5 Israel 81 0.0 * 81 0.0 * Denmark 539 0.1 539 0.2 Germany 22,615 2.0 — — Netherlands 1,252 0.1 1,284 0.4 Total $ 1,115,682 100.0 % $ 316,817 100.0 % Fair Value: United States Mid-Atlantic $ 129,373 11.4 % $ 45,818 14.4 % Midwest 243,895 21.6 52,366 16.4 Northeast 140,064 12.4 55,807 17.5 Southeast 137,095 12.1 50,703 15.9 Southwest 138,871 12.3 29,431 9.2 West 263,752 23.3 74,591 23.4 United Kingdom 46,897 4.2 5,504 1.7 Luxembourg 1,004 0.1 986 0.3 Sweden 4,966 0.4 1,740 0.6 Israel 105 0.0 * 97 0.0 * Denmark 555 0.1 551 0.2 Germany 22,586 2.0 — — Netherlands 1,285 0.1 1,321 0.4 Total $ 1,130,448 100.0 % $ 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 June 30, 2024 and September 30, 2023 were as follows: As of June 30, 2024 As of September 30, 2023 Amortized Cost: Aerospace & Defense $ 15,118 1.4 % $ 14,873 4.7 % Auto Components 27,068 2.4 — — Automobiles 52,290 4.7 8,694 2.8 Banks 4,465 0.4 — — Beverages 17,741 1.6 14,276 4.5 Capital Markets 14,060 1.2 — — Commercial Services & Supplies 68,605 6.1 2,041 0.6 Construction & Engineering 9,902 0.9 — — Diversified Consumer Services 98,717 8.8 17,385 5.5 Diversified Financial Services 24,055 2.2 12,323 3.9 Electrical Equipment 692 0.1 — — Electronic Equipment, Instruments & Components 5,191 0.5 5,315 1.7 Food Products 16,814 1.5 — — Healthcare Equipment & Supplies 25,505 2.3 4,210 1.3 Healthcare Providers & Services 34,794 3.1 8,107 2.6 Healthcare Technology 20,561 1.8 10,896 3.4 Hotels, Restaurants & Leisure 40,792 3.7 13,523 4.3 Household Durables — — 1,720 0.5 Industrial Conglomerates 11,481 1.0 1,447 0.5 Insurance 63,185 5.7 14,567 4.6 IT Services 48,316 4.3 13,410 4.2 Leisure Products 7,383 0.7 — — Life Sciences Tools & Services 18,159 1.6 10,429 3.3 Machinery 24,453 2.2 — — Media 7,081 0.6 — — Oil, Gas & Consumable Fuels 15,794 1.4 — — Pharmaceuticals 989 0.1 999 0.3 Professional Services 5,681 0.5 3,785 1.2 Software 319,702 28.7 137,930 43.5 Specialty Retail 117,088 10.5 20,887 6.6 Total $ 1,115,682 100.0 % $ 316,817 100.0 % As of June 30, 2024 As of September 30, 2023 Fair Value: Aerospace & Defense $ 15,558 1.4 % $ 15,292 4.8 % Auto Components 27,322 2.4 — — Automobiles 52,792 4.7 8,494 2.7 Banks 4,558 0.4 — — Beverages 18,084 1.6 14,290 4.5 Capital Markets 14,236 1.3 — — Commercial Services & Supplies 69,737 6.2 2,041 0.6 Construction & Engineering 9,901 0.9 — — Diversified Consumer Services 100,091 8.8 17,617 5.5 Diversified Financial Services 24,375 2.2 12,379 3.9 Electrical Equipment 708 0.1 — — Electronic Equipment, Instruments & Components 5,419 0.5 5,455 1.7 Food Products 17,069 1.5 — — Healthcare Equipment & Supplies 25,755 2.3 4,245 1.3 Healthcare Providers & Services 35,394 3.1 8,087 2.5 Healthcare Technology 20,811 1.8 10,852 3.4 Hotels, Restaurants & Leisure 41,011 3.6 13,620 4.3 Household Durables — — 1,773 0.6 Industrial Conglomerates 11,499 1.0 1,468 0.5 Insurance 64,105 5.7 14,765 4.6 IT Services 48,707 4.3 13,311 4.2 Leisure Products 7,507 0.7 — — Life Sciences Tools & Services 18,632 1.6 10,824 3.4 Machinery 24,741 2.2 — — Media 7,080 0.6 — — Oil, Gas & Consumable Fuels 16,038 1.4 — — Pharmaceuticals 1,004 0.1 987 0.3 Professional Services 5,817 0.5 3,845 1.2 Software 324,858 28.7 138,737 43.5 Specialty Retail 117,639 10.4 20,833 6.5 Total $ 1,130,448 100.0 % $ 318,915 100.0 %

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Jun. 30, 2024
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 and nine months ended June 30, 2024 and 2023. 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 June 30, 2024 and September 30, 2023, were valued using Level 3 inputs. As of both June 30, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of June 30, 2024 and September 30, 2023: As of June 30, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 1,118,641 $ 1,118,641 Equity investments (1) — — 11,807 11,807 Money market funds (1)(2) 6,042 — — 6,042 Total assets, at fair value: $ 6,042 $ — $ 1,130,448 $ 1,136,490 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 and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and nine months ended June 30, 2024 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of June 30, 2024 was $6,262 and $13,289, respectively. The net change in unrealized appreciation (depreciation) for the three and nine months ended June 30, 2023 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of June 30, 2023 was $796 and $2,063, respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the nine months ended June 30, 2024 and 2023: For the nine months ended June 30, 2024 Debt Equity Total Fair value, beginning of period $ 313,688 $ 5,227 $ 318,915 Net change in unrealized appreciation (depreciation) on investments 11,947 494 12,441 Net translation of investments in foreign currencies 226 — 226 Realized gain (loss) on investments — (3) (3) Realized gain (loss) on translation of investments in foreign currencies 29 — 29 Fundings of (proceeds from) revolving loans, net 1,042 — 1,042 Fundings of investments 792,932 5,969 798,901 PIK interest and non-cash dividends 3,815 120 3,935 Proceeds from principal payments and sales of portfolio investments (6,792) — (6,792) Accretion of discounts and amortization of premiums 1,754 — 1,754 Fair value, end of period $ 1,118,641 $ 11,807 $ 1,130,448 For the nine months ended June 30, 2023 Debt Equity Total Fair value, beginning of period $ 110,137 $ 2,398 $ 112,535 Net change in unrealized appreciation (depreciation) on investments 1,374 312 1,686 Net translation of investments in foreign currencies 338 — 338 Fundings of (proceeds from) revolving loans, net 262 — 262 Fundings of investments 112,511 2,138 114,649 PIK interest and non-cash dividends 789 83 872 Proceeds from principal payments and sales of portfolio investments (3,884) (131) (4,015) Accretion of discounts and amortization of premiums 443 — 443 Fair value, end of period $ 221,970 $ 4,800 $ 226,770 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2024 and September 30, 2023: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of June 30, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 35,712 Yield analysis Market interest rate 9.3% - 10.0% (9.4%) Market comparable companies EBITDA multiples 6.5x - 16.0x (8.2x) One stop loans (2) $ 1,044,124 Yield analysis Market interest rate 7.0% - 19.3% (10.1%) Market comparable companies EBITDA multiples 6.8x - 39.0x (16.2x) Market comparable companies Revenue multiples 3.0x - 17.0x (9.6x) 34,755 Broker/ Dealer bids or quotes Broker/ Dealer bids or quotes N/A Subordinated debt and second lien loans $ 4,050 Yield analysis Market interest rate 9.3% - 15.8% (10.5%) Market comparable companies EBITDA multiples 9.5x - 24.0x (10.8x) Equity (3) $ 11,807 Market comparable companies EBITDA multiples 9.0x - 23.0x (16.3x) Revenue multiples 3.0x - 17.0x (14.5x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $845,121 and $199,003 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 $9,806 and $2,001 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 as of June 30, 2024 and September 30, 2023: As of June 30, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 658,445 $ 658,445 $ 176,928 $ 176,928

Borrowings

Borrowings	9 Months Ended
	Jun. 30, 2024
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 June 30, 2024, the Company’s asset coverage for borrowed amounts was 175.9%. 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 June 30, 2024, the PNC Facility allowed the Company to borrow in an aggregate amount of up to $400,000, subject to leverage and borrowing base restrictions, with a stated maturity date of July 8, 2025. Through a series of amendments, most recently on February 5, 2024, and March 15, 2024, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $300,000 to $400,000, 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 2.15% 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 and replace the applicable reference rate with respect to borrowings denominated in Canadian dollars to the Canadian Overnight Repo Rate Average (“CORRA”) and otherwise conforms the PNC Facility to accommodate CORRA as the reference rate for certain borrowings denominated in Canadian dollars. The other material terms of the PNC Facility were unchanged. As of June 30, 2024, the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either CORRA, SONIA, €STR, Daily Simple SOFR, Term SOFR, or the Base Rate (each, as defined in the PNC Facility) 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. As of June 30, 2024 and September 30, 2023, the Company had outstanding debt of $398,652 and $176,928, respectively, under the PNC Facility. For the three and nine months ended June 30, 2024 and 2023, 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 June 30, Nine months ended June 30, 2024 2023 2024 2023 Stated interest expense $ 7,558 $ 1,744 $ 17,048 $ 4,209 Facility fees 13 9 96 29 Amortization of debt issuance costs 316 78 801 212 Total interest expense $ 7,887 $ 1,831 $ 17,945 $ 4,450 Cash paid for interest expense $ 6,003 $ 1,453 $ 12,029 $ 2,925 Annualized average stated interest rate (1) 7.7 % 7.0 % 7.7 % 6.5 % Average outstanding balance $ 396,979 $ 100,178 $ 296,509 $ 87,040 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. DB Credit Facility: On March 28, 2024 (the “DB Credit Facility Effective Date”) , t he Company and GBDC 4 Funding II entered into a loan financing and servicing agreement (the “DB Credit Facility”), with the Company, as equity holder and as servicer, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian. The period during which GBDC 4 Funding II may request drawdowns under the DB Credit Facility (the “DB Credit Facility Revolving Period”) commenced on the DB Credit Facility Effective Date and continues through March 28, 2027 unless there is an earlier termination or event of default. The DB Credit Facility will mature on the earliest of (i) three years from the last day of the DB Credit Facility Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an event of default. On May 16, 2024, pursuant to the terms of the DB Credit Facility, GBDC 4 Funding II exercised its option to increase its borrowing capacity from $250,000 to $300,000. As of June 30, 2024 , the DB Credit Facility bears interest at the applicable base rate plus 2.35% per annum during the DB Credit Facility Revolving Period and 2.85% after the DB Credit Facility Revolving Period. The base rate under the DB Credit Facility is (i) the three-month CORRA plus an adjustment for a period of three months equal to 0.32138% with respect to any advances denominated in Canadian dollars, (ii) the three-month EURIBOR with respect to any advances denominated in euros, (iii) the three-month Bank Bill Swap Rate with respect to any advances denominated in Australian dollars, (iv) the daily simple SONIA with respect to any advances denominated U.K. pound sterling plus an adjustment for a period of three months equal to 0.1193%, (v) the daily simple Swiss Average Rate Overnight with respect to any advances denominated in Swiss francs, (vi) the three-month Copenhagen Interbank Offered Rate with respect to any advances denominated in Danish krones, (vii) the three-month Bank Bill Benchmark Rate with respect to any advances denominated in New Zealand dollars, (viii) the three-month Norwegian Krone Interbank Offered Rate with respect to any advances denominated in Norwegian krona, (ix) the three-month Stockholm Interbank Offered Rate with respect to any advances denominated in Swedish krona, and (x) the three-month term SOFR with respect to any other advances. Additionally, a syndication/agent fee is payable to the facility agent each quarter. In addition, a non-usage fee of 0.25% per annum is payable on the undrawn amount under the DB Credit Facility, and, during the DB Credit Facility Revolving Period, an additional fee based on unfunded commitments of the lenders may be payable if borrowings under the DB Credit Facility do not exceed a minimum utilization percentage threshold. A prepayment fee would be payable in the event of any permanent reduction in commitments of the DB Credit Facility in the amount of 0.50% or 0.25% of the amount of the reduction during the first or second year after the DB Credit Facility Effective Date, respectively. The DB Credit Facility is secured by all of the assets held by GBDC 4 Funding II. GBDC 4 Funding II has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings of the Company, including under the DB Credit Facility, are subject to the leverage restrictions contained in the 1940 Act. The Company transfers certain loans and debt securities it has originated or acquired from time to time to GBDC 4 Funding II through a sale and contribution agreement and causes GBDC 4 Funding II to originate or acquire loans, consistent with the Company’s investment objectives. As of June 30, 2024 , the Company had $259,793 of outstanding debt under the DB Credit Facility. For the three and nine months ended June 30, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the DB Credit Facility were as follows: Three months ended June 30, Nine months ended June 30, 2024 2024 Stated interest expense $ 2,628 $ 2,628 Facility fees 275 282 Amortization of debt issuance costs 125 130 Total interest expense $ 3,028 $ 3,040 Cash paid for interest expense $ — $ — Annualized average stated interest rate (1) 7.7 % 7.7 % Average outstanding balance $ 136,763 $ 45,421 (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 June 30, 2024 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 June 30, 2024 was 5.0%. As of June 30, 2024 and September 30, 2023, the Company had no outstanding debt under the Adviser Revolver. For the three and nine months ended June 30, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended June 30, Nine months ended June 30, 2024 2023 2024 2023 Stated interest expense $ 2 $ 31 $ 68 $ 84 Cash paid for interest expense 46 90 67 159 Annualized average stated interest rate (1) 4.6 % 5.0 % 5.0 % 4.8 % Average outstanding balance $ 174 $ 2,515 $ 1,819 $ 2,343 (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 June 30, 2024 and September 30, 2023, the Company had no other short-term borrowings. For the three and nine months ended June 30, 2024 and 2023, the 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 June 30, Nine months ended June 30, 2024 2024 Stated interest expense $ 25 $ 3,682 Cash paid for interest expense 182 3,682 Annualized average stated interest rate 8.1 % 8.3 % Average outstanding balance $ 1,235 $ 59,061 For the three and nine months ended June 30, 2024, the average total debt outstanding was $535,151 and $402,810, respectively. For the three and nine months ended June 30, 2023, the average total debt outstanding was $102,693 and $89,383, respectively. For the three and nine months ended June 30, 2024, 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%. For the three and nine months ended June 30, 2023, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company's total debt was 7.3% and 6.8%, respectively. A summary of the Company’s maturity requirements for borrowings as of June 30, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 398,652 $ — $ 398,652 $ — $ — DB Credit Facility 259,793 — — 259,793 Total borrowings $ 658,445 $ — $ 398,652 $ — $ 259,793

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of June 30, 2024, the Company had outstanding commitments to fund investments totaling $379,169, including $94,928 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 June 30, 2024 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	9 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the Company are as follows: Nine months ended June 30, Per share data: (1) 2024 2023 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (2.07) (1.73) Net investment income - after tax 1.54 1.48 Net realized gain (loss) on investment transactions 0.00 ^ (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.53 0.26 Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 14.39 % 11.97 % Number of common shares outstanding 33,830,794.251 6,817,641.186 Nine months ended June 30, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets * 13.82 % 13.28 % Ratio of total expenses to average net assets *(5) 15.80 % 12.73 % Ratio of management fee waiver to average net assets * (1.88) % (1.77) % Ratio of incentive fee waiver to average net assets (1.77) % (1.99) % Ratio of incentive fees to average net assets (5) 2.57 % 1.99 % Ratio of excise tax to average net assets (5) 0.01 % 0.06 % Ratio of net expenses to average net assets *(5) 12.15 % 8.97 % Ratio of total expenses (without incentive fees) to average net assets *(5) 13.23 % 8.97 % Total return based on average net asset value (6) 13.97 % 11.93 % Total return based on average net asset value - annualized (6)* 18.66 % 15.94 % Net assets at end of period $ 507,462 $ 102,264 Average debt outstanding $ 402,810 $ 89,383 Average debt outstanding per share $ 11.91 $ 13.11 Portfolio Turnover * 1.28 % 3.06 % Asset coverage ratio (7) 175.85 % 178.43 % Asset coverage ratio per unit (8) $ 1,759 $ 1,784 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A DB Credit Facility N/A N/A * Annualized for periods less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. (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 DB Credit Facility are not registered for public trading.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Jun. 30, 2024
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 and nine months ended June 30, 2024 and 2023: Three months ended June 30, Nine months ended June 30, 2024 2023 2024 2023 Earnings available to stockholders $ 18,096 $ 4,419 $ 47,686 $ 10,748 Basic and diluted weighted average shares outstanding 28,881,498 6,747,232 22,874,427 6,034,626 Basic and diluted earnings per share $ 0.63 $ 0.65 $ 2.08 $ 1.78

Dividends and Distributions

Dividends and Distributions	9 Months Ended
	Jun. 30, 2024
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 nine months ended June 30, 2024 and 2023: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the nine months ended June 30, 2024 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 11/17/2023 01/19/2024 03/19/2024 21,468,146.606 0.1847 3,964 02/02/2024 02/26/2024 05/21/2024 24,474,343.702 0.2376 5,816 02/02/2024 03/15/2024 05/21/2024 24,474,343.702 0.4005 9,801 02/02/2024 04/19/2024 06/18/2024 27,476,502.077 0.1353 3,716 05/03/2024 05/27/2024 08/21/2024 27,674,383.230 0.3066 8,486 05/03/2024 06/21/2024 08/21/2024 30,776,321.652 0.1915 5,894 Total dividends declared for the nine months ended June 30, 2024 $ 47,686 For the nine months ended June 30, 2023 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 11/18/2022 01/17/2023 03/22/2023 5,812,093.348 0.1637 951 02/07/2023 02/24/2023 05/24/2023 5,812,093.348 0.2509 1,458 02/07/2023 03/17/2023 05/24/2023 6,689,639.198 0.2705 1,810 02/07/2023 04/28/2023 06/22/2023 6,712,031.176 0.1726 1,159 05/05/2023 05/26/2023 08/23/2023 6,789,714.019 0.1769 1,201 05/05/2023 06/16/2023 08/23/2023 6,789,714.019 0.3033 2,059 Total dividends declared for the nine months ended June 30, 2023 $ 10,748 The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2024 and 2023: Payment Date DRIP Shares Issued NAV ($) Per Share DRIP Shares Value For the nine months ended June 30, 2024 November 21, 2023 38,883.631 $ 15.00 $ 583 December 27, 2023 67,391.724 15.00 1,011 February 20, 2024 53,724.497 15.00 806 March 19, 2024 49,685.776 15.00 745 May 21, 2024 197,881.153 15.00 2,968 June 18, 2024 47,465.823 15.00 712 455,032.604 $ 6,825 For the nine months ended June 30, 2023 November 23, 2022 2,657.828 $ 15.00 $ 40 December 29, 2022 30,829.580 15.00 462 March 1, 2023 17,801.196 15.00 267 March 22, 2023 22,391.978 15.00 336 May 24, 2023 77,682.843 15.00 1,165 June 22, 2023 27,927.167 15.00 419 179,290.592 $ 2,689

Subsequent Events

Subsequent Events	9 Months Ended
	Jun. 30, 2024
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 July 1, 2024, the Company entered into subscription agreements with additional stockholders totaling $14,645 , in the aggregate. On May 3, 2024 and August 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 July 19, 2024 September 18, 2024 In an amount (if positive) such that the net asset value of the Company as of July 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 July 1, 2024 through July 31, 2024 and the payment of this distribution is $15.00 per share. August 27, 2024 November 19, 2024 In an amount (if positive) such that the net asset value of the Company as of August 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 August 1, 2024 through August 31, 2024 and the payment of this distribution is $15.00 per share. September 17, 2024 November 19, 2024 In an amount (if positive) such that the net asset value of the Company as of September 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 September 1, 2024 through September 30, 2024 and the payment of this distribution is $15.00 per share. October 15, 2024 December 18, 2024 In an amount (if positive) such that the net asset value of the Company as of October 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 October 1, 2024 through October 31, 2024 and the payment of this distribution is $15.00 per share.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 18,096	$ 4,419	$ 47,686	$ 10,748

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
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

9 Months Ended

Jun. 30, 2024

Jun. 24, 2024

Jun. 18, 2024

May 30, 2024

May 21, 2024

Mar. 25, 2024

Mar. 19, 2024

Feb. 20, 2024

Feb. 12, 2024

Dec. 29, 2023

Dec. 27, 2023

Nov. 28, 2023

Nov. 21, 2023

Oct. 27, 2023

Sep. 30, 2023

Jun. 30, 2023

Jun. 22, 2023

May 24, 2023

Mar. 22, 2023

Mar. 01, 2023

Feb. 27, 2023

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]

Investment Objectives and Practices [Text Block]

Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $70.0 billion in capital under management as of April 1, 2024, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital.

Risk Factors [Table Text Block]

Item 1A: Risk Factors. There have been no material changes during the three months ended June 30, 2024 to the risk factors discussed in Item 1A. Risk Factors in our Annual Report on Form 10-K for the year ended September 30, 2023.

NAV Per Share

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 15

$ 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 June 30, 2024, the PNC Facility allowed the Company to borrow in an aggregate amount of up to $400,000, subject to leverage and borrowing base restrictions, with a stated maturity date of July 8, 2025. Through a series of amendments, most recently on February 5, 2024, and March 15, 2024, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $300,000 to $400,000, 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 2.15% 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 and replace the applicable reference rate with respect to borrowings denominated in Canadian dollars to the Canadian Overnight Repo Rate Average (“CORRA”) and otherwise conforms the PNC Facility to accommodate CORRA as the reference rate for certain borrowings denominated in Canadian dollars. The other material terms of the PNC Facility were unchanged. As of June 30, 2024, the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either CORRA, SONIA, €STR, Daily Simple SOFR, Term SOFR, or the Base Rate (each, as defined in the PNC Facility) 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. As of June 30, 2024 and September 30, 2023, the Company had outstanding debt of $398,652 and $176,928, respectively, under the PNC Facility.

DB Credit Facility [Member]

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

Long Term Debt, Title [Text Block]

DB Credit Facility

Long Term Debt, Structuring [Text Block]

On March 28, 2024 (the “DB Credit Facility Effective Date”) , t he Company and GBDC 4 Funding II entered into a loan financing and servicing agreement (the “DB Credit Facility”), with the Company, as equity holder and as servicer, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian. The period during which GBDC 4 Funding II may request drawdowns under the DB Credit Facility (the “DB Credit Facility Revolving Period”) commenced on the DB Credit Facility Effective Date and continues through March 28, 2027 unless there is an earlier termination or event of default. The DB Credit Facility will mature on the earliest of (i) three years from the last day of the DB Credit Facility Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an event of default. On May 16, 2024, pursuant to the terms of the DB Credit Facility, GBDC 4 Funding II exercised its option to increase its borrowing capacity from $250,000 to $300,000. As of June 30, 2024 , the DB Credit Facility bears interest at the applicable base rate plus 2.35% per annum during the DB Credit Facility Revolving Period and 2.85% after the DB Credit Facility Revolving Period. The base rate under the DB Credit Facility is (i) the three-month CORRA plus an adjustment for a period of three months equal to 0.32138% with respect to any advances denominated in Canadian dollars, (ii) the three-month EURIBOR with respect to any advances denominated in euros, (iii) the three-month Bank Bill Swap Rate with respect to any advances denominated in Australian dollars, (iv) the daily simple SONIA with respect to any advances denominated U.K. pound sterling plus an adjustment for a period of three months equal to 0.1193%, (v) the daily simple Swiss Average Rate Overnight with respect to any advances denominated in Swiss francs, (vi) the three-month Copenhagen Interbank Offered Rate with respect to any advances denominated in Danish krones, (vii) the three-month Bank Bill Benchmark Rate with respect to any advances denominated in New Zealand dollars, (viii) the three-month Norwegian Krone Interbank Offered Rate with respect to any advances denominated in Norwegian krona, (ix) the three-month Stockholm Interbank Offered Rate with respect to any advances denominated in Swedish krona, and (x) the three-month term SOFR with respect to any other advances. Additionally, a syndication/agent fee is payable to the facility agent each quarter. In addition, a non-usage fee of 0.25% per annum is payable on the undrawn amount under the DB Credit Facility, and, during the DB Credit Facility Revolving Period, an additional fee based on unfunded commitments of the lenders may be payable if borrowings under the DB Credit Facility do not exceed a minimum utilization percentage threshold. A prepayment fee would be payable in the event of any permanent reduction in commitments of the DB Credit Facility in the amount of 0.50% or 0.25% of the amount of the reduction during the first or second year after the DB Credit Facility Effective Date, respectively. The DB Credit Facility is secured by all of the assets held by GBDC 4 Funding II. GBDC 4 Funding II has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings of the Company, including under the DB Credit Facility, are subject to the leverage restrictions contained in the 1940 Act.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	9 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
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.
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 and Restricted cash and cash equivalents and restricted 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. Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets.
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.
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	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.
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 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 represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings.
Deferred offering costs	Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years.
Fair value measurements	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and nine months ended June 30, 2024 and 2023. 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 June 30, 2024 and September 30, 2023, were valued using Level 3 inputs. As of both June 30, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Stockholders Equity	As of June 30, 2024 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of June 30, 2024 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GBDC 4 Stockholders $ 1,018,175 $ 497,197 $ 760,589 $ 179,245 The following table summarizes the shares of GBDC 4 common stock issued for the nine months ended June 30, 2024 and 2023: Date Shares Issued NAV per share Proceeds Shares issued for the nine months ended June 30, 2023 Issuance of shares 11/14/22 1,150,201.000 $ 15.00 $ 17,253 Issuance of shares 02/27/23 859,744.654 15.00 12,896 Shares issued for capital drawdowns 2,009,945.654 $ 30,149 Issuance of shares 11/23/22 2,657.828 $ 15.00 $ 40 Issuance of shares 12/29/22 30,829.580 15.00 462 Issuance of shares 03/01/23 17,801.196 15.00 267 Issuance of shares 03/22/23 22,391.978 15.00 336 Issuance of shares 05/24/23 77,682.843 15.00 1,165 Issuance of shares 06/22/23 27,927.167 15.00 419 Shares issued through DRIP 179,290.592 $ 2,689 Shares issued for the nine months ended June 30, 2024 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 28,498 Issuance of shares 02/12/24 2,952,472.599 15.00 44,287 Issuance of shares 03/25/24 2,952,472.599 15.00 44,287 Issuance of shares 05/30/24 3,054,472.599 15.00 45,817 Issuance of shares 06/24/24 3,054,472.599 15.00 45,817 Shares issued for capital drawdowns 21,196,796.355 $ 317,953 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 Issuance of shares 02/20/24 53,724.497 15.00 806 Issuance of shares 03/19/24 49,685.776 15.00 745 Issuance of shares 05/21/24 197,881.153 15.00 2,968 Issuance of shares 06/18/24 47,465.823 15.00 712 Shares issued through DRIP 455,032.604 $ 6,825

Investments (Tables)

Investments (Tables)	9 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of June 30, 2024 and September 30, 2023 consisted of the following: As of June 30, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 35,713 $ 35,329 $ 35,712 $ 7,593 $ 7,488 $ 7,485 One stop 1,083,043 1,065,668 1,078,879 310,461 304,471 305,895 Second lien 3,964 3,887 3,893 274 252 257 Subordinated debt 158 155 157 51 49 51 Equity N/A 10,643 11,807 N/A 4,557 5,227 Total $ 1,122,878 $ 1,115,682 $ 1,130,448 $ 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 June 30, 2024 and September 30, 2023: As of June 30, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 1,118,641 $ 1,118,641 Equity investments (1) — — 11,807 11,807 Money market funds (1)(2) 6,042 — — 6,042 Total assets, at fair value: $ 6,042 $ — $ 1,130,448 $ 1,136,490 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 June 30, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 127,532 11.4 % $ 45,496 14.4 % Midwest 240,851 21.6 52,016 16.4 Northeast 138,010 12.4 55,395 17.5 Southeast 135,209 12.1 50,416 15.9 Southwest 137,686 12.4 29,392 9.3 West 259,995 23.3 73,873 23.3 United Kingdom 46,044 4.1 5,638 1.8 Luxembourg 989 0.1 999 0.3 Sweden 4,879 0.4 1,688 0.5 Israel 81 0.0 * 81 0.0 * Denmark 539 0.1 539 0.2 Germany 22,615 2.0 — — Netherlands 1,252 0.1 1,284 0.4 Total $ 1,115,682 100.0 % $ 316,817 100.0 % Fair Value: United States Mid-Atlantic $ 129,373 11.4 % $ 45,818 14.4 % Midwest 243,895 21.6 52,366 16.4 Northeast 140,064 12.4 55,807 17.5 Southeast 137,095 12.1 50,703 15.9 Southwest 138,871 12.3 29,431 9.2 West 263,752 23.3 74,591 23.4 United Kingdom 46,897 4.2 5,504 1.7 Luxembourg 1,004 0.1 986 0.3 Sweden 4,966 0.4 1,740 0.6 Israel 105 0.0 * 97 0.0 * Denmark 555 0.1 551 0.2 Germany 22,586 2.0 — — Netherlands 1,285 0.1 1,321 0.4 Total $ 1,130,448 100.0 % $ 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 June 30, 2024 and September 30, 2023 were as follows: As of June 30, 2024 As of September 30, 2023 Amortized Cost: Aerospace & Defense $ 15,118 1.4 % $ 14,873 4.7 % Auto Components 27,068 2.4 — — Automobiles 52,290 4.7 8,694 2.8 Banks 4,465 0.4 — — Beverages 17,741 1.6 14,276 4.5 Capital Markets 14,060 1.2 — — Commercial Services & Supplies 68,605 6.1 2,041 0.6 Construction & Engineering 9,902 0.9 — — Diversified Consumer Services 98,717 8.8 17,385 5.5 Diversified Financial Services 24,055 2.2 12,323 3.9 Electrical Equipment 692 0.1 — — Electronic Equipment, Instruments & Components 5,191 0.5 5,315 1.7 Food Products 16,814 1.5 — — Healthcare Equipment & Supplies 25,505 2.3 4,210 1.3 Healthcare Providers & Services 34,794 3.1 8,107 2.6 Healthcare Technology 20,561 1.8 10,896 3.4 Hotels, Restaurants & Leisure 40,792 3.7 13,523 4.3 Household Durables — — 1,720 0.5 Industrial Conglomerates 11,481 1.0 1,447 0.5 Insurance 63,185 5.7 14,567 4.6 IT Services 48,316 4.3 13,410 4.2 Leisure Products 7,383 0.7 — — Life Sciences Tools & Services 18,159 1.6 10,429 3.3 Machinery 24,453 2.2 — — Media 7,081 0.6 — — Oil, Gas & Consumable Fuels 15,794 1.4 — — Pharmaceuticals 989 0.1 999 0.3 Professional Services 5,681 0.5 3,785 1.2 Software 319,702 28.7 137,930 43.5 Specialty Retail 117,088 10.5 20,887 6.6 Total $ 1,115,682 100.0 % $ 316,817 100.0 % As of June 30, 2024 As of September 30, 2023 Fair Value: Aerospace & Defense $ 15,558 1.4 % $ 15,292 4.8 % Auto Components 27,322 2.4 — — Automobiles 52,792 4.7 8,494 2.7 Banks 4,558 0.4 — — Beverages 18,084 1.6 14,290 4.5 Capital Markets 14,236 1.3 — — Commercial Services & Supplies 69,737 6.2 2,041 0.6 Construction & Engineering 9,901 0.9 — — Diversified Consumer Services 100,091 8.8 17,617 5.5 Diversified Financial Services 24,375 2.2 12,379 3.9 Electrical Equipment 708 0.1 — — Electronic Equipment, Instruments & Components 5,419 0.5 5,455 1.7 Food Products 17,069 1.5 — — Healthcare Equipment & Supplies 25,755 2.3 4,245 1.3 Healthcare Providers & Services 35,394 3.1 8,087 2.5 Healthcare Technology 20,811 1.8 10,852 3.4 Hotels, Restaurants & Leisure 41,011 3.6 13,620 4.3 Household Durables — — 1,773 0.6 Industrial Conglomerates 11,499 1.0 1,468 0.5 Insurance 64,105 5.7 14,765 4.6 IT Services 48,707 4.3 13,311 4.2 Leisure Products 7,507 0.7 — — Life Sciences Tools & Services 18,632 1.6 10,824 3.4 Machinery 24,741 2.2 — — Media 7,080 0.6 — — Oil, Gas & Consumable Fuels 16,038 1.4 — — Pharmaceuticals 1,004 0.1 987 0.3 Professional Services 5,817 0.5 3,845 1.2 Software 324,858 28.7 138,737 43.5 Specialty Retail 117,639 10.4 20,833 6.5 Total $ 1,130,448 100.0 % $ 318,915 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of June 30, 2024 and September 30, 2023 consisted of the following: As of June 30, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 35,713 $ 35,329 $ 35,712 $ 7,593 $ 7,488 $ 7,485 One stop 1,083,043 1,065,668 1,078,879 310,461 304,471 305,895 Second lien 3,964 3,887 3,893 274 252 257 Subordinated debt 158 155 157 51 49 51 Equity N/A 10,643 11,807 N/A 4,557 5,227 Total $ 1,122,878 $ 1,115,682 $ 1,130,448 $ 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 June 30, 2024 and September 30, 2023: As of June 30, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 1,118,641 $ 1,118,641 Equity investments (1) — — 11,807 11,807 Money market funds (1)(2) 6,042 — — 6,042 Total assets, at fair value: $ 6,042 $ — $ 1,130,448 $ 1,136,490 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 nine months ended June 30, 2024 and 2023: For the nine months ended June 30, 2024 Debt Equity Total Fair value, beginning of period $ 313,688 $ 5,227 $ 318,915 Net change in unrealized appreciation (depreciation) on investments 11,947 494 12,441 Net translation of investments in foreign currencies 226 — 226 Realized gain (loss) on investments — (3) (3) Realized gain (loss) on translation of investments in foreign currencies 29 — 29 Fundings of (proceeds from) revolving loans, net 1,042 — 1,042 Fundings of investments 792,932 5,969 798,901 PIK interest and non-cash dividends 3,815 120 3,935 Proceeds from principal payments and sales of portfolio investments (6,792) — (6,792) Accretion of discounts and amortization of premiums 1,754 — 1,754 Fair value, end of period $ 1,118,641 $ 11,807 $ 1,130,448 For the nine months ended June 30, 2023 Debt Equity Total Fair value, beginning of period $ 110,137 $ 2,398 $ 112,535 Net change in unrealized appreciation (depreciation) on investments 1,374 312 1,686 Net translation of investments in foreign currencies 338 — 338 Fundings of (proceeds from) revolving loans, net 262 — 262 Fundings of investments 112,511 2,138 114,649 PIK interest and non-cash dividends 789 83 872 Proceeds from principal payments and sales of portfolio investments (3,884) (131) (4,015) Accretion of discounts and amortization of premiums 443 — 443 Fair value, end of period $ 221,970 $ 4,800 $ 226,770
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 June 30, 2024 and September 30, 2023: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of June 30, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 35,712 Yield analysis Market interest rate 9.3% - 10.0% (9.4%) Market comparable companies EBITDA multiples 6.5x - 16.0x (8.2x) One stop loans (2) $ 1,044,124 Yield analysis Market interest rate 7.0% - 19.3% (10.1%) Market comparable companies EBITDA multiples 6.8x - 39.0x (16.2x) Market comparable companies Revenue multiples 3.0x - 17.0x (9.6x) 34,755 Broker/ Dealer bids or quotes Broker/ Dealer bids or quotes N/A Subordinated debt and second lien loans $ 4,050 Yield analysis Market interest rate 9.3% - 15.8% (10.5%) Market comparable companies EBITDA multiples 9.5x - 24.0x (10.8x) Equity (3) $ 11,807 Market comparable companies EBITDA multiples 9.0x - 23.0x (16.3x) Revenue multiples 3.0x - 17.0x (14.5x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $845,121 and $199,003 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 $9,806 and $2,001 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 as of June 30, 2024 and September 30, 2023: As of June 30, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 658,445 $ 658,445 $ 176,928 $ 176,928

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the three and nine months ended June 30, 2024 and 2023, 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 June 30, Nine months ended June 30, 2024 2023 2024 2023 Stated interest expense $ 7,558 $ 1,744 $ 17,048 $ 4,209 Facility fees 13 9 96 29 Amortization of debt issuance costs 316 78 801 212 Total interest expense $ 7,887 $ 1,831 $ 17,945 $ 4,450 Cash paid for interest expense $ 6,003 $ 1,453 $ 12,029 $ 2,925 Annualized average stated interest rate (1) 7.7 % 7.0 % 7.7 % 6.5 % Average outstanding balance $ 396,979 $ 100,178 $ 296,509 $ 87,040 (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 and nine months ended June 30, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the DB Credit Facility were as follows: Three months ended June 30, Nine months ended June 30, 2024 2024 Stated interest expense $ 2,628 $ 2,628 Facility fees 275 282 Amortization of debt issuance costs 125 130 Total interest expense $ 3,028 $ 3,040 Cash paid for interest expense $ — $ — Annualized average stated interest rate (1) 7.7 % 7.7 % Average outstanding balance $ 136,763 $ 45,421 (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 and nine months ended June 30, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended June 30, Nine months ended June 30, 2024 2023 2024 2023 Stated interest expense $ 2 $ 31 $ 68 $ 84 Cash paid for interest expense 46 90 67 159 Annualized average stated interest rate (1) 4.6 % 5.0 % 5.0 % 4.8 % Average outstanding balance $ 174 $ 2,515 $ 1,819 $ 2,343 (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 and nine months ended June 30, 2024 and 2023, the 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 June 30, Nine months ended June 30, 2024 2024 Stated interest expense $ 25 $ 3,682 Cash paid for interest expense 182 3,682 Annualized average stated interest rate 8.1 % 8.3 % Average outstanding balance $ 1,235 $ 59,061
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of June 30, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 398,652 $ — $ 398,652 $ — $ — DB Credit Facility 259,793 — — 259,793 Total borrowings $ 658,445 $ — $ 398,652 $ — $ 259,793

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The financial highlights for the Company are as follows: Nine months ended June 30, Per share data: (1) 2024 2023 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (2.07) (1.73) Net investment income - after tax 1.54 1.48 Net realized gain (loss) on investment transactions 0.00 ^ (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.53 0.26 Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 14.39 % 11.97 % Number of common shares outstanding 33,830,794.251 6,817,641.186 Nine months ended June 30, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets * 13.82 % 13.28 % Ratio of total expenses to average net assets *(5) 15.80 % 12.73 % Ratio of management fee waiver to average net assets * (1.88) % (1.77) % Ratio of incentive fee waiver to average net assets (1.77) % (1.99) % Ratio of incentive fees to average net assets (5) 2.57 % 1.99 % Ratio of excise tax to average net assets (5) 0.01 % 0.06 % Ratio of net expenses to average net assets *(5) 12.15 % 8.97 % Ratio of total expenses (without incentive fees) to average net assets *(5) 13.23 % 8.97 % Total return based on average net asset value (6) 13.97 % 11.93 % Total return based on average net asset value - annualized (6)* 18.66 % 15.94 % Net assets at end of period $ 507,462 $ 102,264 Average debt outstanding $ 402,810 $ 89,383 Average debt outstanding per share $ 11.91 $ 13.11 Portfolio Turnover * 1.28 % 3.06 % Asset coverage ratio (7) 175.85 % 178.43 % Asset coverage ratio per unit (8) $ 1,759 $ 1,784 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A DB Credit Facility N/A N/A * Annualized for periods less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. (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 DB Credit Facility are not registered for public trading.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended June 30, 2024 and 2023: Three months ended June 30, Nine months ended June 30, 2024 2023 2024 2023 Earnings available to stockholders $ 18,096 $ 4,419 $ 47,686 $ 10,748 Basic and diluted weighted average shares outstanding 28,881,498 6,747,232 22,874,427 6,034,626 Basic and diluted earnings per share $ 0.63 $ 0.65 $ 2.08 $ 1.78

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	9 Months Ended
	Jun. 30, 2024
Share-Based Payment Arrangement [Abstract]
Schedule of Dividends Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2024 and 2023: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the nine months ended June 30, 2024 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 11/17/2023 01/19/2024 03/19/2024 21,468,146.606 0.1847 3,964 02/02/2024 02/26/2024 05/21/2024 24,474,343.702 0.2376 5,816 02/02/2024 03/15/2024 05/21/2024 24,474,343.702 0.4005 9,801 02/02/2024 04/19/2024 06/18/2024 27,476,502.077 0.1353 3,716 05/03/2024 05/27/2024 08/21/2024 27,674,383.230 0.3066 8,486 05/03/2024 06/21/2024 08/21/2024 30,776,321.652 0.1915 5,894 Total dividends declared for the nine months ended June 30, 2024 $ 47,686 For the nine months ended June 30, 2023 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 11/18/2022 01/17/2023 03/22/2023 5,812,093.348 0.1637 951 02/07/2023 02/24/2023 05/24/2023 5,812,093.348 0.2509 1,458 02/07/2023 03/17/2023 05/24/2023 6,689,639.198 0.2705 1,810 02/07/2023 04/28/2023 06/22/2023 6,712,031.176 0.1726 1,159 05/05/2023 05/26/2023 08/23/2023 6,789,714.019 0.1769 1,201 05/05/2023 06/16/2023 08/23/2023 6,789,714.019 0.3033 2,059 Total dividends declared for the nine months ended June 30, 2023 $ 10,748
Schedule of Summarized Dividend Reinvestment Plan Information	The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2024 and 2023: Payment Date DRIP Shares Issued NAV ($) Per Share DRIP Shares Value For the nine months ended June 30, 2024 November 21, 2023 38,883.631 $ 15.00 $ 583 December 27, 2023 67,391.724 15.00 1,011 February 20, 2024 53,724.497 15.00 806 March 19, 2024 49,685.776 15.00 745 May 21, 2024 197,881.153 15.00 2,968 June 18, 2024 47,465.823 15.00 712 455,032.604 $ 6,825 For the nine months ended June 30, 2023 November 23, 2022 2,657.828 $ 15.00 $ 40 December 29, 2022 30,829.580 15.00 462 March 1, 2023 17,801.196 15.00 267 March 22, 2023 22,391.978 15.00 336 May 24, 2023 77,682.843 15.00 1,165 June 22, 2023 27,927.167 15.00 419 179,290.592 $ 2,689

Subsequent Events (Tables)

Subsequent Events (Tables)	9 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Schedule of Subsequent Event	On May 3, 2024 and August 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 July 19, 2024 September 18, 2024 In an amount (if positive) such that the net asset value of the Company as of July 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 July 1, 2024 through July 31, 2024 and the payment of this distribution is $15.00 per share. August 27, 2024 November 19, 2024 In an amount (if positive) such that the net asset value of the Company as of August 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 August 1, 2024 through August 31, 2024 and the payment of this distribution is $15.00 per share. September 17, 2024 November 19, 2024 In an amount (if positive) such that the net asset value of the Company as of September 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 September 1, 2024 through September 30, 2024 and the payment of this distribution is $15.00 per share. October 15, 2024 December 18, 2024 In an amount (if positive) such that the net asset value of the Company as of October 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 October 1, 2024 through October 31, 2024 and the payment of this distribution is $15.00 per share.

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Accounting Policies [Abstract]
Interest income, operating, accretion of discounts	$ 727,000	$ 176,000	$ 1,754,000	$ 443,000
Amortization of deferred loan origination fees, net	3,992,000	568,000	13,240,000	2,841,000
Payment-in-kind interest income	1,655,000	401,000	4,038,000	831,000
Payment-in-kind interest capitalized	1,423,000	377,000	3,815,000	789,000
Investment company, premium prepayment fees	20,000	0	39,000	0
Interest and fee income	22,508,000	5,225,000	51,983,000	12,067,000
Non-cash preferred dividends	45,000	29,000	120,000	83,000
Dividend income, operating, paid in kind	45,000	29,000	120,000	83,000
Proceeds from dividends received	0	0	0	0
Dividend income received in cash	0	0	0	0
Return of capital	0	0	0	0
Excise tax expense (reduction), net	0	0	25,000	53,000
Deferred debt issuance cost	2,809,000		2,809,000		$ 1,004,000
Amortization of deferred debt issuance costs	441,000	78,000	$ 931,000	212,000
Deferred offering cost, amortization duration			3 years
Amortization of deferred offering costs	$ 34,000	$ 21,000	$ 100,000	$ 61,000

Stockholders' Equity - Narrativ

Stockholders' Equity - Narrative (Details) $ / shares in Units, $ in Thousands	Jun. 30, 2024 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	0.488	0.236
Uncalled capital commitment, amount | $	$ 520,978	$ 581,344

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Subscription and Contribution (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Subscriptions	$ 1,018,175	$ 760,589
Contributions	$ 497,197	$ 179,245

Stockholders_ Equity - Schedule

Stockholders’ Equity - Schedule of Shares Issued by Date (Details) - USD ($) $ / shares in Units, $ in Thousands																						3 Months Ended		9 Months Ended
	Jun. 24, 2024	Jun. 18, 2024	May 30, 2024	May 21, 2024	Mar. 25, 2024	Mar. 19, 2024	Feb. 20, 2024	Feb. 12, 2024	Dec. 29, 2023	Dec. 27, 2023	Nov. 28, 2023	Nov. 21, 2023	Oct. 27, 2023	Jun. 22, 2023	May 24, 2023	Mar. 22, 2023	Mar. 01, 2023	Feb. 27, 2023	Dec. 29, 2022	Nov. 23, 2022	Nov. 14, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Issuance of common stock (in shares)	3,054,472.599		3,054,472.599		2,952,472.599			2,952,472.599	1,899,815		2,849,722.599		4,433,368.36					859,744.654			1,150,201			21,196,796.355	2,009,945.654
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
Issuance of common stock	$ 45,817		$ 45,817		$ 44,287			$ 44,287	$ 28,498		$ 42,746		$ 66,501					$ 12,896			$ 17,253	$ 91,635		$ 317,953	$ 30,149
Stock issued in connection with dividend reinvestment plan (in shares)		47,465.823		197,881.153		49,685.776	53,724.497			67,391.724		38,883.631		27,927.167	77,682.843	22,391.978	17,801.196		30,829.58	2,657.828				455,032.604	179,290.592
Stock issued in connection with dividend reinvestment plan		$ 712		$ 2,968		$ 745	$ 806			$ 1,011		$ 583		$ 419	$ 1,165	$ 336	$ 267		$ 462	$ 40		$ 3,680	$ 1,584	$ 6,825	$ 2,689

Related Party Transactions (Det

Related Party Transactions (Details)		3 Months Ended		9 Months Ended		34 Months Ended
	Apr. 01, 2022 USD ($) shares	Jun. 30, 2024 USD ($) component shares	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) component shares	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) component shares	Sep. 30, 2023 USD ($) shares
Related Party Transaction [Line Items]
Base management fee		$ 3,310,000	$ 738,000	$ 7,558,000	$ 1,870,000
Base management fee waived		2,106,000	469,000	4,810,000	1,190,000
Incentive fee		4,329,000	734,000	8,790,000	1,790,000
Incentive fee waived		1,576,000	734,000	6,037,000	1,790,000
Subscriptions		$ 1,018,175,000		$ 1,018,175,000		$ 1,018,175,000	$ 760,589,000
Common stock, shares issued (in shares) | shares		33,830,794.251		33,830,794.251		33,830,794.251	12,178,965.292
Contributions		$ 497,197,000		$ 497,197,000		$ 497,197,000	$ 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		100,000,000
Related Party | GGP Class B-P, LLC
Related Party Transaction [Line Items]
Subscriptions		$ 100,011,000		$ 100,011,000		$ 100,011,000
Common stock, shares issued (in shares) | shares		4,434,499.064		4,434,499.064		4,434,499.064
Contributions		$ 66,517,000		$ 66,517,000		$ 66,517,000
Common stock, shares, issued, dividend reinvestment plan (in shares) | shares		139,172.373		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		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%		0.50%
Base management fee		$ 3,310,000	738,000	$ 7,558,000	1,870,000
Base management fee waived		$ 2,106,000	469,000	$ 4,810,000	1,190,000
Number of inventive fee components | component		3		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		$ 278,000	577,000	$ 909,000	1,122,000
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		3,151,000	734,000	$ 7,612,000	1,790,000
Incentive fee waived		1,576,000	734,000	6,037,000	1,790,000
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Capital gain incentive fee		0	$ 0	0	$ 0
Capital gain incentive fee payable		$ 0		0		$ 0	0
Capital gain incentive fee payment				$ 0
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%		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]
Capital gain incentive fee		$ 1,178,000		$ 1,178,000
Incentive fee payable		1,178,000		$ 1,178,000		$ 1,178,000	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		289,000		$ 289,000		289,000	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		304,000		304,000	255,000
Expenses Paid | Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and other liabilities		$ 237,000		$ 237,000		$ 237,000	$ 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	Jun. 30, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Principal	$ 1,122,878		$ 318,379
Amortized Cost	1,115,682		316,817
Fair Value	1,130,448	[1]	318,915	[2]
Senior secured
Schedule of Investments [Line Items]
Principal	35,713		7,593
Amortized Cost	35,329		7,488
Fair Value	35,712		7,485
One stop
Schedule of Investments [Line Items]
Principal	1,083,043		310,461
Amortized Cost	1,065,668		304,471
Fair Value	1,078,879		305,895
Second lien
Schedule of Investments [Line Items]
Principal	3,964		274
Amortized Cost	3,887		252
Fair Value	3,893		257
Subordinated debt
Schedule of Investments [Line Items]
Principal	158		51
Amortized Cost	155		49
Fair Value	157		51
Equity
Schedule of Investments [Line Items]
Amortized Cost	10,643		4,557
Fair Value	$ 11,807	[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	9 Months Ended		12 Months Ended
	Jun. 30, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 1,115,682		$ 316,817
Fair Value	$ 1,130,448	[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	$ 127,532		$ 45,496
Fair Value	$ 129,373		$ 45,818
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.40%		14.40%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.40%		14.40%
Midwest
Schedule of Investments [Line Items]
Amortized Cost	$ 240,851		$ 52,016
Fair Value	$ 243,895		$ 52,366
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	21.60%		16.40%
Midwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	21.60%		16.40%
Northeast
Schedule of Investments [Line Items]
Amortized Cost	$ 138,010		$ 55,395
Fair Value	$ 140,064		$ 55,807
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.40%		17.50%
Northeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.40%		17.50%
Southeast
Schedule of Investments [Line Items]
Amortized Cost	$ 135,209		$ 50,416
Fair Value	$ 137,095		$ 50,703
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.10%		15.90%
Southeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.10%		15.90%
Southwest
Schedule of Investments [Line Items]
Amortized Cost	$ 137,686		$ 29,392
Fair Value	$ 138,871		$ 29,431
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.40%		9.30%
Southwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.30%		9.20%
West
Schedule of Investments [Line Items]
Amortized Cost	$ 259,995		$ 73,873
Fair Value	$ 263,752		$ 74,591
West | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	23.30%		23.30%
West | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	23.30%		23.40%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 46,044		$ 5,638
Fair Value	$ 46,897		$ 5,504
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.10%		1.80%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		1.70%
Luxembourg
Schedule of Investments [Line Items]
Amortized Cost	$ 989		$ 999
Fair Value	$ 1,004		$ 986
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.30%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.30%
Sweden
Schedule of Investments [Line Items]
Amortized Cost	$ 4,879		$ 1,688
Fair Value	$ 4,966		$ 1,740
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Sweden | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.60%
Israel
Schedule of Investments [Line Items]
Amortized Cost	$ 81		$ 81
Fair Value	$ 105		$ 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	$ 539		$ 539
Fair Value	$ 555		$ 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%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 22,615		$ 0
Fair Value	$ 22,586		$ 0
Germany | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		0%
Germany | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		0%
Netherlands
Schedule of Investments [Line Items]
Amortized Cost	$ 1,252		$ 1,284
Fair Value	$ 1,285		$ 1,321
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.40%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		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	9 Months Ended		12 Months Ended
	Jun. 30, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 1,115,682		$ 316,817
Fair Value	$ 1,130,448	[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 & Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 15,118		$ 14,873
Fair Value	$ 15,558		$ 15,292
Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		4.70%
Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		4.80%
Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 27,068		$ 0
Fair Value	$ 27,322		$ 0
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		0%
Auto Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.40%		0%
Automobiles
Schedule of Investments [Line Items]
Amortized Cost	$ 52,290		$ 8,694
Fair Value	$ 52,792		$ 8,494
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.70%		2.80%
Automobiles | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.70%		2.70%
Banks
Schedule of Investments [Line Items]
Amortized Cost	$ 4,465		$ 0
Fair Value	$ 4,558		$ 0
Banks | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0%
Banks | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0%
Beverages
Schedule of Investments [Line Items]
Amortized Cost	$ 17,741		$ 14,276
Fair Value	$ 18,084		$ 14,290
Beverages | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.60%		4.50%
Beverages | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.60%		4.50%
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	$ 14,060		$ 0
Fair Value	$ 14,236		$ 0
Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.20%		0%
Capital Markets | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		0%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 68,605		$ 2,041
Fair Value	$ 69,737		$ 2,041
Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.10%		0.60%
Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.20%		0.60%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 9,902		$ 0
Fair Value	$ 9,901		$ 0
Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		0%
Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		0%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 98,717		$ 17,385
Fair Value	$ 100,091		$ 17,617
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	8.80%		5.50%
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	8.80%		5.50%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 24,055		$ 12,323
Fair Value	$ 24,375		$ 12,379
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		3.90%
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		3.90%
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 692		$ 0
Fair Value	$ 708		$ 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 & Components
Schedule of Investments [Line Items]
Amortized Cost	$ 5,191		$ 5,315
Fair Value	$ 5,419		$ 5,455
Electronic Equipment, Instruments & Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.50%		1.70%
Electronic Equipment, Instruments & Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.50%		1.70%
Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 16,814		$ 0
Fair Value	$ 17,069		$ 0
Food Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.50%		0%
Food Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.50%		0%
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 25,505		$ 4,210
Fair Value	$ 25,755		$ 4,245
Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		1.30%
Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		1.30%
Healthcare Providers & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 34,794		$ 8,107
Fair Value	$ 35,394		$ 8,087
Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.10%		2.60%
Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.10%		2.50%
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 20,561		$ 10,896
Fair Value	$ 20,811		$ 10,852
Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.80%		3.40%
Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.80%		3.40%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 40,792		$ 13,523
Fair Value	$ 41,011		$ 13,620
Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.70%		4.30%
Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.60%		4.30%
Household Durables
Schedule of Investments [Line Items]
Amortized Cost	$ 0		$ 1,720
Fair Value	$ 0		$ 1,773
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0.50%
Household Durables | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0.60%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 11,481		$ 1,447
Fair Value	$ 11,499		$ 1,468
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		0.50%
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		0.50%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 63,185		$ 14,567
Fair Value	$ 64,105		$ 14,765
Insurance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.70%		4.60%
Insurance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.70%		4.60%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 48,316		$ 13,410
Fair Value	$ 48,707		$ 13,311
IT Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.30%		4.20%
IT Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.30%		4.20%
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost	$ 7,383		$ 0
Fair Value	$ 7,507		$ 0
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.70%		0%
Leisure Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.70%		0%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 18,159		$ 10,429
Fair Value	$ 18,632		$ 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	1.60%		3.40%
Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 24,453		$ 0
Fair Value	$ 24,741		$ 0
Machinery | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		0%
Machinery | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		0%
Media
Schedule of Investments [Line Items]
Amortized Cost	$ 7,081		$ 0
Fair Value	$ 7,080		$ 0
Media | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Media | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 15,794		$ 0
Fair Value	$ 16,038		$ 0
Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		0%
Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		0%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 989		$ 999
Fair Value	$ 1,004		$ 987
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.30%
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.30%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 5,681		$ 3,785
Fair Value	$ 5,817		$ 3,845
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.50%		1.20%
Professional Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.50%		1.20%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 319,702		$ 137,930
Fair Value	$ 324,858		$ 138,737
Software | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	28.70%		43.50%
Software | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	28.70%		43.50%
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 117,088		$ 20,887
Fair Value	$ 117,639		$ 20,833
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.50%		6.60%
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	10.40%		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	Jun. 30, 2024		Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,130,448	[1]	$ 318,915	[2]
Money market funds	6,042		34,535
Total assets, at fair value	1,136,490		353,450
Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,118,641	[1]	313,688	[2]
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	11,807	[1]	5,227	[2]
Level 1
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Money market funds	6,042		34,535
Total assets, at fair value	6,042		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	1,130,448		318,915
Level 3 | Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,118,641		313,688
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,807		$ 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		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 5,144	$ 898	$ 12,402	$ 1,887
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 6,262	$ 796	$ 13,289	$ 2,063

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
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	1,042	262
Fundings of investments	798,901	114,649
PIK interest and non-cash dividends	3,935	872
Proceeds from principal payments and sales of portfolio investments	(6,792)	(4,015)
Fair value, end of period	1,130,448	226,770
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	$ 12,441	$ 1,686
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
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	$ 226	$ 338
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
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)
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Investments
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 29
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Foreign currency transactions
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	$ 1,754	$ 443
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
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	1,042	262
Fundings of investments	792,932	112,511
PIK interest and non-cash dividends	3,815	789
Proceeds from principal payments and sales of portfolio investments	(6,792)	(3,884)
Fair value, end of period	1,118,641	221,970
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	11,947	1,374
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	226	338
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 | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	29
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	1,754	443
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	5,969	2,138
PIK interest and non-cash dividends	120	83
Proceeds from principal payments and sales of portfolio investments	0	(131)
Fair value, end of period	11,807	4,800
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	494	312
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 | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,130,448	[1]	$ 318,915	[2]
Level 3 | Senior secured loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 35,712		$ 7,485
Level 3 | Senior secured loans | 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 | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	6.5		8.5
Level 3 | Senior secured loans | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.100		0.100
Level 3 | Senior secured loans | 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 | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.094		0.098
Level 3 | Senior secured loans | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	8.2		11.7
Level 3 | One stop loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 305,895
Level 3 | One stop loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,044,124
Level 3 | One stop loans | Broker/ Dealer bids or quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	34,755
Level 3 | One stop loans | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	845,121		231,879
Level 3 | One stop loans | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 199,003		$ 74,016
Level 3 | One stop loans | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.070		0.075
Level 3 | One stop loans | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	6.8		9.5
Level 3 | One stop loans | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	3		5.5
Level 3 | One stop loans | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.193		0.198
Level 3 | One stop loans | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	39		34
Level 3 | One stop loans | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	17		27
Level 3 | One stop loans | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.101		0.104
Level 3 | One stop loans | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.2		18.2
Level 3 | One stop loans | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9.6		11.8
Level 3 | Subordinated debt and second lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,050		$ 308
Level 3 | Subordinated debt and second lien loans | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.093		0.130
Level 3 | Subordinated debt and second lien loans | 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 | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.158		0.135
Level 3 | Subordinated debt and second lien loans | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	24		11.5
Level 3 | Subordinated debt and second lien loans | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.105		0.131
Level 3 | Subordinated debt and second lien loans | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	10.8		11.2
Level 3 | Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,807		$ 5,227
Level 3 | Equity | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,806		3,372
Level 3 | Equity | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,001		$ 1,855
Level 3 | Equity | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9		11.5
Level 3 | Equity | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	3		5.5
Level 3 | Equity | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	23		26
Level 3 | Equity | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	17		16.5
Level 3 | Equity | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.3		19.5
Level 3 | Equity | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	14.5		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	Jun. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Debt, carrying value	$ 658,445	$ 176,928
Debt, fair value	$ 658,445	$ 176,928

Borrowings - Narrative (Details

Borrowings - Narrative (Details)						3 Months Ended		9 Months Ended
	Mar. 29, 2027	Jun. 30, 2024 USD ($)	Mar. 28, 2024	Mar. 15, 2024 USD ($)	Mar. 14, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Mar. 28, 2026	Mar. 28, 2025	May 16, 2024 USD ($)	May 15, 2024 USD ($)	Sep. 30, 2023 USD ($)	Apr. 02, 2022
Debt Instrument [Line Items]
Minimum asset coverage ratio required															1.50
Asset coverage ratio		175.85%				175.85%	178.43%	175.85%	178.43%
Debt		$ 658,445,000				$ 658,445,000		$ 658,445,000						$ 176,928,000
Other short-term borrowings		0				0		0						0
Average outstanding balance						$ 535,151,000	$ 102,693,000	$ 402,810,000	$ 89,383,000
Annualized average stated interest rate						8.20%	7.30%	8.20%	6.80%
PNC Facility
Debt Instrument [Line Items]
Debt		398,652,000				$ 398,652,000		$ 398,652,000
Annualized average stated interest rate						7.70%	7%	7.70%	6.50%
DB Credit Facility
Debt Instrument [Line Items]
Debt		259,793,000				$ 259,793,000		$ 259,793,000
DB Credit Facility | Sterling Overnight Index Average
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment								0.1193%
Adviser Revolver
Debt Instrument [Line Items]
Annualized average stated interest rate						4.60%	5%	5%	4.80%
Other short-term borrowings
Debt Instrument [Line Items]
Average outstanding balance						$ 1,235,000		$ 59,061,000
Annualized average stated interest rate						8.10%		8.30%
Revolving Credit Facility | PNC Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		400,000,000		$ 400,000,000	$ 300,000,000	$ 400,000,000		$ 400,000,000
Debt		398,652,000				398,652,000		$ 398,652,000						176,928,000
Revolving Credit Facility | PNC Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.15%	2%			2.15%
Revolving Credit Facility | PNC Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.45%	2.40%			2.45%
Revolving Credit Facility | DB Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt		$ 259,793,000				$ 259,793,000		$ 259,793,000
Debt instrument, term			3 years
Line of credit facility, non-usage fee, percentage			0.25%
Revolving Credit Facility | DB Credit Facility | Line of Credit | Forecast
Debt Instrument [Line Items]
Line of credit facility, prepayment fee, year one percentage										0.25%	0.50%
Revolving Credit Facility | DB Credit Facility | Line of Credit | GBDC 4 Funding II
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity												$ 300,000,000	$ 250,000,000
Revolving Credit Facility | DB Credit Facility | Line of Credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.35%
Revolving Credit Facility | DB Credit Facility | Line of Credit | Base Rate | Forecast
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.85%
Revolving Credit Facility | DB Credit Facility | Line of Credit | Canadian Overnight Repo Rate Average
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.32138%
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		5%				5%		5%
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		$ 100,000,000						100,000,000
Debt		$ 0				$ 0		$ 0						$ 0

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 441	$ 78	$ 931	$ 212
Cash paid for interest expense			$ 15,779	$ 3,084
Annualized average stated interest rate	8.20%	7.30%	8.20%	6.80%
Average outstanding balance			$ 402,810	$ 89,383
Average outstanding balance	$ 535,151	$ 102,693	402,810	89,383
PNC Facility
Debt Instrument [Line Items]
Stated interest expense	7,558	1,744	17,048	4,209
Facility fees	13	9	96	29
Amortization of debt issuance costs	316	78	801	212
Total interest expense	7,887	1,831	17,945	4,450
Cash paid for interest expense	$ 6,003	$ 1,453	$ 12,029	$ 2,925
Annualized average stated interest rate	7.70%	7%	7.70%	6.50%
Average outstanding balance	$ 396,979	$ 100,178	$ 296,509	$ 87,040
DB Credit Facility
Debt Instrument [Line Items]
Stated interest expense	2,628		2,628
Facility fees	275		282
Amortization of debt issuance costs	125		130
Total interest expense	3,028		3,040
Cash paid for interest expense	0		0
Average outstanding balance	136,763		45,421
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense	2	31	68	84
Cash paid for interest expense	$ 46	$ 90	$ 67	$ 159
Annualized average stated interest rate	4.60%	5%	5%	4.80%
Average outstanding balance	$ 174	$ 2,515	$ 1,819	$ 2,343
Other short-term borrowings
Debt Instrument [Line Items]
Stated interest expense	25		3,682
Cash paid for interest expense	$ 182		$ 3,682
Annualized average stated interest rate	8.10%		8.30%
Average outstanding balance	$ 1,235		$ 59,061

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Total borrowings
Total	$ 658,445	$ 176,928
Less Than 1 Year	0
1 – 3 Years	398,652
3 – 5 Years	0
More Than 5 Years	259,793
PNC Facility
Total borrowings
Total	398,652
Less Than 1 Year	0
1 – 3 Years	398,652
3 – 5 Years	0
More Than 5 Years	0
DB Credit Facility
Total borrowings
Total	259,793
Less Than 1 Year	0
1 – 3 Years
3 – 5 Years	0
More Than 5 Years	$ 259,793

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 379,169	$ 63,784
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 94,928	$ 7,390

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands																			9 Months Ended
	Jun. 21, 2024	May 27, 2024	Apr. 19, 2024	Mar. 15, 2024	Feb. 26, 2024	Jan. 19, 2024	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 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)	$ (0.1915)	$ (0.3066)	$ (0.1353)	$ (0.4005)	$ (0.2376)	$ (0.1847)	$ (0.2240)	$ (0.2009)	$ (0.1891)	$ (0.3033)	$ (0.1769)	$ (0.1726)	$ (0.2705)	$ (0.2509)	$ (0.1637)	$ (0.1321)	$ (0.1212)	$ (0.1396)
Net investment income - after tax (in dollars per share)																			1.54	1.48
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)																			0.53	0.26
Net asset value at end of period (in dollars per share)																			$ 15	$ 15
Total return based on net asset value per share																			14.39%	11.97%
Number of common shares outstanding (in shares)	30,776,321.652	27,674,383.23	27,476,502.077	24,474,343.702	24,474,343.702	21,468,146.606	19,500,939.882	16,612,333.652	12,178,965.292	6,789,714.019	6,789,714.019	6,712,031.176	6,689,639.198	5,812,093.348	5,812,093.348	5,781,263.768	5,778,605.94	4,628,404.94	33,830,794.251	6,817,641.186		12,178,965.292
Ratio of net investment income - after tax to average net assets																			13.82%	13.28%
Ratio of total expenses to average net assets																			15.80%	12.73%
Ratio of management fee waiver to average net assets																			(1.88%)	(1.77%)
Ratio of incentive fee waiver to average net assets																			(1.77%)	(1.99%)
Ratio of incentive fees to average net assets																			2.57%	1.99%
Ratio of excise tax to average net assets																			0.01%	0.06%
Ratio of net expenses to average net assets																			12.15%	8.97%
Ratio of total expenses (without incentive fees) to average net assets																			13.23%	8.97%
Total return based on average net asset value																			13.97%	11.93%
Total return based on average net asset value - annualized																			18.66%	15.94%
Net assets at end of period																			$ 507,462	$ 102,264	$ 412,147	$ 182,684	$ 100,680	$ 69,426
Average debt outstanding																			$ 402,810	$ 89,383
Average debt outstanding per share (in dollars per share)																			$ 11.91	$ 13.11
Portfolio Turnover																			1.28%	3.06%
Asset coverage ratio																			175.85%	178.43%
Asset coverage ratio per unit (in dollars per share)																			$ 1,759	$ 1,784
Investment Income
Investment Company, Financial Highlights [Roll Forward]
Distribution declared (in dollars per share)																			$ (2.07)	$ (1.73)

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings available to stockholders	$ 18,096	$ 4,419	$ 47,686	$ 10,748
Basic weighted average shares outstanding (in shares)	28,881,498	6,747,232	22,874,427	6,034,626
Diluted weighted average shares outstanding (in shares)	28,881,498	6,747,232	22,874,427	6,034,626
Basic earnings per share (in dollars per share)	$ 0.63	$ 0.65	$ 2.08	$ 1.78
Diluted earnings per share (in dollars per share)	$ 0.63	$ 0.65	$ 2.08	$ 1.78

Dividends and Distributions - S

Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																			9 Months Ended
	Jun. 21, 2024	May 27, 2024	Apr. 19, 2024	Mar. 15, 2024	Feb. 26, 2024	Jan. 19, 2024	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]
Number of common shares outstanding (in shares)	30,776,321.652	27,674,383.23	27,476,502.077	24,474,343.702	24,474,343.702	21,468,146.606	19,500,939.882	16,612,333.652	12,178,965.292	6,789,714.019	6,789,714.019	6,712,031.176	6,689,639.198	5,812,093.348	5,812,093.348	5,781,263.768	5,778,605.94	4,628,404.94	33,830,794.251	6,817,641.186	12,178,965.292
Distribution declared (in dollars per share)	$ 0.1915	$ 0.3066	$ 0.1353	$ 0.4005	$ 0.2376	$ 0.1847	$ 0.2240	$ 0.2009	$ 0.1891	$ 0.3033	$ 0.1769	$ 0.1726	$ 0.2705	$ 0.2509	$ 0.1637	$ 0.1321	$ 0.1212	$ 0.1396
Total Dividends Declared	$ 5,894	$ 8,486	$ 3,716	$ 9,801	$ 5,816	$ 3,964	$ 4,370	$ 3,337	$ 2,302	$ 2,059	$ 1,201	$ 1,159	$ 1,810	$ 1,458	$ 951	$ 764	$ 700	$ 646	$ 47,686	$ 10,748

Dividends and Distributions -_2

Dividends and Distributions - Schedule of Summarized Dividend Reinvestment Plan Information (Details) - USD ($) $ / shares in Units, $ in Thousands													3 Months Ended		9 Months Ended
	Jun. 18, 2024	May 21, 2024	Mar. 19, 2024	Feb. 20, 2024	Dec. 27, 2023	Nov. 21, 2023	Jun. 22, 2023	May 24, 2023	Mar. 22, 2023	Mar. 01, 2023	Dec. 29, 2022	Nov. 23, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 24, 2024	May 30, 2024	Mar. 25, 2024	Feb. 12, 2024	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Sep. 30, 2023	Feb. 27, 2023	Nov. 14, 2022	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
DRIP shares issued (in shares)	47,465.823	197,881.153	49,685.776	53,724.497	67,391.724	38,883.631	27,927.167	77,682.843	22,391.978	17,801.196	30,829.58	2,657.828			455,032.604	179,290.592
Net asset value per common share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
DRIP Shares Value	$ 712	$ 2,968	$ 745	$ 806	$ 1,011	$ 583	$ 419	$ 1,165	$ 336	$ 267	$ 462	$ 40	$ 3,680	$ 1,584	$ 6,825	$ 2,689

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ in Thousands	Jul. 01, 2024	Jun. 30, 2024	Sep. 30, 2023
Subsequent Event [Line Items]
Subscriptions		$ 1,018,175	$ 760,589
Subsequent Event
Subsequent Event [Line Items]
Subscriptions	$ 14,645

Subsequent Events - Schedule of

Subsequent Events - Schedule of Declared Distributions to Holders (Details) - $ / shares	Oct. 15, 2024	Sep. 17, 2024	Aug. 27, 2024	Jul. 19, 2024	Jun. 21, 2024	May 27, 2024	Apr. 19, 2024	Mar. 15, 2024	Feb. 26, 2024	Jan. 19, 2024	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Jun. 16, 2023	May 26, 2023	Apr. 28, 2023	Mar. 17, 2023	Feb. 24, 2023	Jan. 17, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022
Subsequent Event [Line Items]
Distribution declared (in dollars per share)					$ 0.1915	$ 0.3066	$ 0.1353	$ 0.4005	$ 0.2376	$ 0.1847	$ 0.2240	$ 0.2009	$ 0.1891	$ 0.3033	$ 0.1769	$ 0.1726	$ 0.2705	$ 0.2509	$ 0.1637	$ 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