Ares Strategic Income Fund 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2023	May 11, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	333-264145
Entity Registrant Name	ARES STRATEGIC INCOME FUND
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6432468
Entity Address, Address Line One	245 Park Avenue
Entity Address, Address Line Two	44th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10167
City Area Code	212
Local Phone Number	750-7300
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001918712
Class I Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		9,742,326
Class S Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Class D Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (Statement) - USD ($)	Mar. 31, 2023		Dec. 31, 2022
ASSETS
Investments at fair value	$ 334,085,000	[1],[2],[3]	$ 108,529,200	[4],[5],[6]
Cash and cash equivalents	26,027,000		113,417,000
Interest receivable	1,138,000		139,000
Receivable for open trades	41,143,000		4,481,000
Other assets	7,121,000		6,247,000
Total assets	409,514,000		232,813,000
LIABILITIES
Debt	85,000,000		0
Interest and facility fees payable	885,000		0
Payable for open trades	72,646,000		84,490,000
Accounts payable and other liabilities	529,000		225,000
Total liabilities	159,060,000		84,715,000
Commitments and contingencies (Note 6)
NET ASSETS
Common shares, par value $0.01 per share, unlimited common shares authorized; 9,742 and 5,927 common shares issued and outstanding, respectively	97,000		59,000
Capital in excess of par value	244,539,000		148,113,000
Accumulated earnings (loss)	5,818,000		(74,000)
Total net assets	250,454,000		148,098,000
Total liabilities and net assets	$ 409,514,000		$ 232,813,000
NET ASSETS PER SHARE (in usd per share)	$ 25.71		$ 24.99
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($) shares in Thousands	Mar. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Non-controlled/non-affiliate company investments, at amortized cost	$ 334,821,700	[1],[2],[3]	$ 108,769,400	[4],[5],[6]
Common shares, par value per share (in dollars per share)	$ 0.01		$ 0.01
Common shares issued (in shares)	9,742		5,927
Common shares outstanding (in shares)	9,742		5,927
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.

Consolidated Statement of Opera

Consolidated Statement of Operations (Statement) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
INVESTMENT INCOME:
Interest income	$ 5,246
Other income	106
Total investment income from non-controlled/non-affiliate company investments	5,352
EXPENSES:
Interest and credit facility fees	1,181
Base management fee	684
Capital gains incentive fee	74
Administrative fees	684
Other general and administrative	582
Total expenses	3,205
Expense support (Note 3)	(2,895)
Net expenses	310
NET INVESTMENT INCOME	5,042
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS:
Net realized gains on investments	1,340
Net unrealized losses on investments	(490)
Net realized and unrealized gains on investments	850
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$ 5,892

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Statement) - USD ($)		Mar. 31, 2023		Dec. 31, 2022
Amortized Cost		$ 334,821,700	[1],[2],[3]	$ 108,769,400	[4],[5],[6]
Fair Value		$ 334,085,000	[1],[2],[3]	$ 108,529,200	[4],[5],[6]
% of Net Assets		133.39%		73.28%
Software and Services
Amortized Cost		$ 71,227,500		$ 15,893,600
Fair Value		$ 71,218,200		$ 15,812,600
% of Net Assets		28.44%		10.68%
Consumer Services
Amortized Cost		$ 57,335,400		$ 22,042,500
Fair Value		$ 57,277,700		$ 22,014,600
% of Net Assets		22.87%		14.86%
Capital Goods
Amortized Cost		$ 43,714,600		$ 14,852,600
Fair Value		$ 43,647,900		$ 14,846,100
% of Net Assets		17.43%		10.02%
Health Care Services
Amortized Cost		$ 31,547,900		$ 10,559,400
Fair Value		$ 31,690,700		$ 10,515,600
% of Net Assets		12.65%		7.10%
Insurance Services
Amortized Cost		$ 24,299,500		$ 7,896,100
Fair Value		$ 24,222,100		$ 7,892,900
% of Net Assets		9.67%		5.33%
Financial Services
Amortized Cost		$ 18,578,000		$ 3,633,800
Fair Value		$ 18,186,500		$ 3,610,500
% of Net Assets		7.26%		2.44%
Media and Entertainment
Amortized Cost		$ 17,003,000		$ 3,890,900
Fair Value		$ 17,003,200		$ 3,889,500
% of Net Assets		6.79%		2.63%
Materials
Amortized Cost		$ 14,309,200		$ 5,334,200
Fair Value		$ 14,277,600		$ 5,313,800
% of Net Assets		5.70%		3.59%
Technology Hardware and Equipment
Amortized Cost		$ 9,661,500		$ 2,745,100
Fair Value		$ 9,663,500		$ 2,730,500
% of Net Assets		3.86%		1.84%
Commercial and Professional Services
Amortized Cost		$ 8,950,600		$ 4,910,100
Fair Value		$ 8,950,700		$ 4,958,000
% of Net Assets		3.57%		3.35%
Pharmaceuticals, Biotechnology and Life Sciences
Amortized Cost		$ 8,057,500		$ 3,884,600
Fair Value		$ 8,097,900		$ 3,883,600
% of Net Assets		3.23%		2.62%
Retailing and Distribution
Amortized Cost		$ 7,469,900		$ 2,573,400
Fair Value		$ 7,448,200		$ 2,564,900
% of Net Assets		2.97%		1.73%
Consumer Staples Distribution and Retail
Amortized Cost		$ 6,851,500
Fair Value		$ 6,846,500
% of Net Assets		2.73%
Consumer Durables and Apparel
Amortized Cost		$ 3,213,600		$ 735,000
Fair Value		$ 3,191,500		$ 729,400
% of Net Assets		1.27%		0.49%
Transportation
Amortized Cost		$ 3,092,000		$ 975,800
Fair Value		$ 3,101,100		$ 977,700
% of Net Assets		1.24%		0.66%
Automobiles and Components
Amortized Cost		$ 2,661,100		$ 1,722,200
Fair Value		$ 2,683,300		$ 1,715,000
% of Net Assets		1.07%		1.16%
Energy
Amortized Cost		$ 2,484,800		$ 1,656,400
Fair Value		$ 2,442,700		$ 1,649,300
% of Net Assets		0.98%		1.11%
Investment Funds and Vehicles
Amortized Cost		$ 1,263,600		$ 477,700
Fair Value		$ 1,253,600		$ 464,200
% of Net Assets		0.50%		0.31%
Telecommunication Services
Amortized Cost		$ 1,398,500		$ 495,500
Fair Value		$ 1,184,500		$ 493,400
% of Net Assets		0.47%		0.33%
Household and Personal Products
Amortized Cost		$ 979,500
Fair Value		$ 986,900
% of Net Assets		0.39%
Food and Beverage
Amortized Cost		$ 436,300		$ 2,537,300
Fair Value		$ 425,000		$ 2,523,600
% of Net Assets		0.17%		1.70%
Education
Amortized Cost				$ 1,214,400
Fair Value				$ 1,203,400
% of Net Assets				0.81%
Power Generation
Amortized Cost				$ 738,800
Fair Value				$ 740,600
% of Net Assets				0.50%
Applied Systems, Inc.
Amortized Cost		$ 7,511,000
Fair Value		7,498,100
Cast & Crew LLC
Amortized Cost		2,762,500
Fair Value		2,767,100
Sophia, L.P.
Amortized Cost		3,294,200		$ 1,256,400
Fair Value		3,318,600		1,250,200
TibCo Software Inc. and Picard Parent, Inc.
Amortized Cost		2,048,800
Fair Value		2,033,100
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Amortized Cost		3,523,100		3,357,000
Fair Value		3,516,800		3,356,800
IRB Holding Corp.
Amortized Cost				1,668,500
Fair Value				1,671,100
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Amortized Cost		9,583,900		9,592,900
Fair Value		9,558,600		9,596,900
PestCo Holdings, LLC and PestCo, LLC
Amortized Cost		9,731,100
Fair Value		9,722,400
Pike Corporation
Amortized Cost		2,831,600
Fair Value		2,825,000
Dynasty Acquisition Co., Inc.
Amortized Cost				955,000
Fair Value				948,900
TransDigm Inc.
Amortized Cost		4,079,000		985,100
Fair Value		4,082,600		990,400
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Amortized Cost		10,532,400
Fair Value		10,532,100
AMWINS Group, Inc.
Amortized Cost		3,013,300
Fair Value		3,014,100
Assured Partners
Amortized Cost		2,157,700
Fair Value		2,166,700
Hub International Limited
Amortized Cost		6,066,300
Fair Value		6,054,100
Camelot U.S. Acquisition 1 Co.
Amortized Cost		1,952,900
Fair Value		1,952,100
The Edelman Financial Center, LLC
Amortized Cost		9,583,200
Fair Value		9,236,800
Univision Communications Inc.
Amortized Cost		1,886,900
Fair Value		1,884,900
AthenaHealth Group Inc., Minerva Holdco, Inc
Amortized Cost				714,800
Fair Value				720,300
Acrisure, LLC
Amortized Cost				1,052,100
Fair Value				1,049,800
Asurion, LLC
Amortized Cost				946,400
Fair Value				947,500
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)
Amortized Cost				1,697,700
Fair Value				1,699,100
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Amortized Cost		2,481,200		1,381,200
Fair Value		2,476,500		1,435,700
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Amortized Cost		6,851,500
Fair Value		6,846,500
Lumen Technologies
Amortized Cost		1,398,500
Fair Value		$ 1,184,500
Focus Financial Partners, LLC
Amortized Cost				877,700
Fair Value				874,000
Freeport LNG Investments, LLLP
Amortized Cost				617,000
Fair Value				$ 613,700
Investment, Identifier [Axis]: AAdvantage Loyality IP Ltd. (American Airlines, Inc.), First lien senior secured loan
Coupon		9.56%	[7]	8.99%	[8]
Spread		4.75%	[7]	4.75%	[8]
Principal		$ 1,583,000	[9],[10]	$ 983,000	[11],[12]
Amortized Cost		1,600,100	[9],[10]	975,800	[11],[12]
Fair Value		$ 1,605,300	[9],[10]	$ 977,700	[11],[12]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan
Coupon		8.48%	[7]	7.84%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 997,500	[9]	$ 868,200	[11]
Amortized Cost		950,200	[9]	823,200	[11]
Fair Value		$ 959,500	[9]	$ 816,100	[11]
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan 1
Coupon	[7]	7.09%
Spread	[7]	2.25%
Principal	[9]	$ 1,296,700
Amortized Cost	[9]	1,285,600
Fair Value	[9]	$ 1,279,400
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan 2
Coupon	[7]	7.66%
Spread	[7]	2.75%
Principal	[9]	$ 1,745,600
Amortized Cost	[9]	1,727,700
Fair Value	[9]	$ 1,734,700
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan
Coupon		8.31%	[7]	7.68%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 100	[9]	$ 997,700	[11]
Amortized Cost		0	[9]	912,800	[11]
Fair Value		$ 100	[9]	$ 912,500	[11]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Coupon	[7]	9.09%
Spread	[7]	4.25%
Principal	[9]	$ 1,443,800
Amortized Cost	[9]	1,400,000
Fair Value	[9]	$ 1,410,900
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Coupon	[8]			8.13%
Spread	[8]			3.75%
Principal	[11]			$ 91,200
Amortized Cost	[11]			86,400
Fair Value	[11]			$ 86,400
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Coupon	[8]			8.63%
Spread	[8]			4.25%
Principal	[11]			$ 997,500
Amortized Cost	[11]			965,700
Fair Value	[11]			$ 963,400
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan
Coupon		7.44%	[7]	6.88%	[8]
Spread		2.75%	[7]	2.75%	[8]
Principal		$ 2,415,400	[10],[13]	$ 1,196,900	[12]
Amortized Cost		2,388,300	[10],[13]	1,170,000	[12]
Fair Value		$ 2,403,300	[10],[13]	$ 1,165,500	[12]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan
Coupon		11.91%	[7]	11.42%	[8]
Spread		7%	[7]	7%	[8]
Principal		$ 4,099,300	[9],[13]	$ 4,109,600	[11],[14]
Amortized Cost		3,884,200	[9],[13]	3,884,600	[11],[14]
Fair Value		$ 3,955,800	[9],[13]	$ 3,883,600	[11],[14]
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan
Coupon		7.61%	[7]	7.13%	[8]
Spread		2.75%	[7]	2.75%	[8]
Principal		$ 1,992,400	[9]	$ 997,500	[11]
Amortized Cost		1,984,500	[9]	989,200	[11]
Fair Value		$ 1,983,000	[9]	$ 987,800	[11]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC, First lien senior secured loan
Coupon	[8]			7.41%
Spread	[8]			3.50%
Principal	[11]			$ 997,400
Amortized Cost	[11]			976,900
Fair Value	[11]			$ 976,700
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan
Coupon		8.35%	[7]	7.63%	[8]
Spread		3.50%	[7]	3.25%	[8]
Principal		$ 846,200	[9]	$ 997,400
Amortized Cost		842,000	[9]	983,100
Fair Value		$ 835,100	[9]	$ 983,200
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan
Coupon		8.34%	[7]	7.88%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 1,293,400	[9]	$ 1,296,700	[11]
Amortized Cost		1,280,900	[9]	1,283,800	[11]
Fair Value		$ 1,287,000	[9]	$ 1,278,100	[11]
Investment, Identifier [Axis]: American Axle & Manufacturing, Inc., First lien senior secured loan
Coupon	[8]			7.90%
Spread	[8]			3.50%
Principal	[11],[12]			$ 500,000
Amortized Cost	[11],[12]			485,100
Fair Value	[11],[12]			$ 488,300
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Coupon	[7]	10.25%
Spread	[7]	5.50%
Principal	[9],[13]	$ 7,443,000
Amortized Cost	[9],[13]	6,897,400
Fair Value	[9],[13]	$ 6,843,000
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Coupon	[8]			9.08%
Spread	[8]			4.50%
Principal	[11]			$ 1,000,000
Amortized Cost	[11]			997,500
Fair Value	[11]			$ 994,300
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan 1
Coupon	[7]	8.16%
Spread	[7]	3%
Principal	[9]	$ 5,514,100
Amortized Cost	[9]	5,514,100
Fair Value	[9]	$ 5,503,800
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan 2
Coupon	[7]	9.40%
Spread	[7]	4.50%
Principal	[9]	$ 2,000,000
Amortized Cost	[9]	1,996,900
Fair Value	[9]	$ 1,994,300
Investment, Identifier [Axis]: Apttus Corporation, First lien senior secured loan
Coupon	[7]	9.08%
Spread	[7]	4.25%
Principal	[9]	$ 1,039,700
Amortized Cost	[9]	984,900
Fair Value	[9]	$ 1,005,900
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1
Coupon	[7]	8.34%
Spread	[7]	3.50%
Principal		$ 748,100
Amortized Cost		741,500
Fair Value		$ 739,800
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2
Coupon	[7]	8.34%
Spread	[7]	3.50%
Principal	[9]	$ 1,446,300
Amortized Cost	[9]	1,416,200
Fair Value	[9]	$ 1,426,900
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Coupon	[7]	9.16%
Spread	[7]	4.25%
Principal		$ 1,547,900
Amortized Cost		1,514,400
Fair Value		$ 1,431,300
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Coupon	[8]			7.38%
Spread	[8]			3%
Principal				$ 797,900
Amortized Cost				772,300
Fair Value				$ 773,300
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Coupon	[8]			7.63%
Spread	[8]			3.25%
Principal				$ 199,500
Amortized Cost				174,100
Fair Value				$ 174,200
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan
Coupon	[7]	8.46%
Spread	[7]	3.25%
Principal	[9],[10]	$ 1,256,800
Amortized Cost	[9],[10]	1,225,400
Fair Value	[9],[10]	$ 1,218,600
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan
Coupon		8.84%	[7]	8.38%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 994,800		$ 997,400
Amortized Cost		994,400		996,200
Fair Value		$ 992,300		$ 987,400
Investment, Identifier [Axis]: Belron Finance 2019 LLC, First lien senior secured loan
Coupon	[7]	7.06%
Spread	[7]	2.25%
Principal	[10],[13]	$ 997,400
Amortized Cost	[10],[13]	996,200
Fair Value	[10],[13]	$ 994,900
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Coupon	[7]	9.50%
Spread	[7]	4.50%
Principal		$ 1,989,400
Amortized Cost		1,989,400
Fair Value		$ 1,989,400
Investment, Identifier [Axis]: Brazos Delaware II, LLC, First lien senior secured loan
Coupon	[7]	8.48%
Spread	[7]	3.75%
Principal	[9]	$ 2,501,300
Amortized Cost	[9]	2,484,800
Fair Value	[9]	$ 2,442,700
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan
Coupon		7.59%	[7]	7.13%	[8]
Spread		2.75%	[7]	2.75%	[8]
Principal		$ 3,551,000	[9]	$ 1,496,200	[11]
Amortized Cost		3,524,400	[9]	1,470,000	[11]
Fair Value		$ 3,528,000	[9]	$ 1,473,000	[11]
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan
Coupon		7.41%	[7]	6.88%	[8]
Spread		2.50%	[7]	2.50%	[8]
Principal		$ 3,038,200	[9]	$ 1,296,500	[11]
Amortized Cost		3,012,000	[9]	1,278,700	[11]
Fair Value		$ 3,007,800	[9]	$ 1,270,700	[11]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan
Coupon		7.09%	[7]	6.63%	[8]
Spread		2.25%	[7]	2.25%	[8]
Principal		$ 3,049,000	[9],[10]	$ 997,500	[11],[12]
Amortized Cost		3,039,000	[9],[10]	990,000	[11],[12]
Fair Value		$ 3,019,200	[9],[10]	$ 987,500	[11],[12]
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan
Coupon		9.40%	[7]	9.08%	[8]
Spread		4.50%	[7]	4.50%	[8]
Principal		$ 3,391,500	[9]	$ 900,000	[11]
Amortized Cost		3,383,600	[9]	894,400	[11]
Fair Value		$ 3,376,500	[9]	$ 890,800	[11]
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan
Coupon	[7]	8.16%
Spread	[7]	3.25%
Principal	[9],[10]	$ 2,006,600
Amortized Cost	[9],[10]	1,999,500
Fair Value	[9],[10]	$ 1,993,800
Investment, Identifier [Axis]: Caesars Resort Collection, LLC, First lien senior secured loan
Coupon	[8]			7.13%
Spread	[8]			2.75%
Principal	[12]			$ 1,371,800
Amortized Cost	[12]			1,369,700
Fair Value	[12]			$ 1,367,400
Investment, Identifier [Axis]: Camelot U.S. Acquisition 1 Co., First lien senior secured loan 1
Coupon	[7]	7.84%
Spread	[7]	3%
Principal	[10]	$ 279,800
Amortized Cost	[10]	279,400
Fair Value	[10]	$ 279,000
Investment, Identifier [Axis]: Camelot U.S. Acquisition 1 Co., First lien senior secured loan 2
Coupon	[7]	7.84%
Spread	[7]	3%
Principal	[9],[10]	$ 1,677,800
Amortized Cost	[9],[10]	1,673,500
Fair Value	[9],[10]	$ 1,673,100
Investment, Identifier [Axis]: Cast & Crew LLC, First lien senior secured loan
Coupon	[8]			8.07%
Spread	[8]			3.75%
Principal	[11]			$ 1,034,900
Amortized Cost	[11]			1,020,600
Fair Value	[11]			$ 1,018,900
Investment, Identifier [Axis]: Cast & Crew LLC, First lien senior secured loan 1
Coupon	[7]	8.34%
Spread	[7]	3.50%
Principal		$ 997,400
Amortized Cost		996,800
Fair Value		$ 994,900
Investment, Identifier [Axis]: Cast & Crew LLC, First lien senior secured loan 2
Coupon	[7]	8.56%
Spread	[7]	3.75%
Principal	[9]	$ 1,780,400
Amortized Cost	[9]	1,765,700
Fair Value	[9]	$ 1,772,200
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan
Coupon		8.59%	[7]	8.21%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 2,800,000	[9],[10]	$ 1,300,000	[11],[12]
Amortized Cost		2,777,400	[9],[10]	1,267,500	[11],[12]
Fair Value		$ 2,789,500	[9],[10]	$ 1,284,600	[11],[12]
Investment, Identifier [Axis]: Charter Communications Operating, LLC, First lien senior secured loan
Coupon	[8]			6.14%
Spread	[8]			1.75%
Principal	[12]			$ 443,900
Amortized Cost	[12]			433,300
Fair Value	[12]			$ 432,800
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan
Coupon		8.67%	[7]	8.13%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 3,197,500	[9]	$ 1,000,000	[11]
Amortized Cost		3,165,000	[9]	975,000	[11]
Fair Value		$ 3,152,500	[9]	$ 969,700	[11]
Investment, Identifier [Axis]: Ciena Corporation, First lien senior secured loan
Coupon	[7]	6.44%
Spread	[7]	1.75%
Principal	[10]	$ 1,010,700
Amortized Cost	[10]	1,009,400
Fair Value	[10]	$ 1,006,000
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan
Coupon		8.09%	[7]	7.63%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 2,900,000		$ 1,000,000
Amortized Cost		2,883,800		985,000
Fair Value		$ 2,878,300		$ 977,900
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan
Coupon	[8]			7.48%
Spread	[8]			2.75%
Principal				$ 269,300
Amortized Cost				243,700
Fair Value				$ 241,800
Investment, Identifier [Axis]: Cobham Ultra SeniorCo S.a r.l., First lien senior secured loan
Coupon	[7]	8.81%
Spread	[7]	3.75%
Principal	[9],[10]	$ 1,626,800
Amortized Cost	[9],[10]	1,604,400
Fair Value	[9],[10]	$ 1,588,600
Investment, Identifier [Axis]: Cogeco Communications Finance (USA), LP, First lien senior secured loan
Coupon	[7]	6.84%
Spread	[7]	2%
Principal	[10]	$ 2,843,300
Amortized Cost	[10]	2,839,000
Fair Value	[10]	$ 2,836,500
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Coupon		8.65%	[7]	8.33%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 997,500	[9]	$ 498,700	[11],[14]
Amortized Cost		963,200	[9]	475,100	[11],[14]
Fair Value		$ 964,200	[9]	$ 471,300	[11],[14]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Coupon		8.16%	[7]	7.57%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 1,436,300	[9]	$ 1,000,000	[11]
Amortized Cost		1,428,100	[9]	991,900	[11]
Fair Value		$ 1,432,200	[9]	$ 987,500	[11]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Coupon	[7]	12.29%
Spread	[7]	7.50%
Principal	[9],[13]	$ 4,590,200
Amortized Cost	[9],[13]	4,476,800
Fair Value	[9],[13]	$ 4,476,800
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan
Coupon	[7]	8.31%
Spread	[7]	3.50%
Principal		$ 2,500,000
Amortized Cost		2,481,500
Fair Value		$ 2,488,600
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan
Coupon	[7]	8.88%
Spread	[7]	4%
Principal	[9],[13]	$ 1,496,200
Amortized Cost	[9],[13]	1,480,700
Fair Value	[9],[13]	$ 1,490,600
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan
Coupon	[7]	8.53%
Spread	[7]	3.75%
Principal	[9]	$ 781,700
Amortized Cost	[9]	681,900
Fair Value	[9]	$ 664,000
Investment, Identifier [Axis]: DCG Acquisition Corp., First lien senior secured loan
Coupon	[7]	9.41%
Spread	[7]	4.50%
Principal	[13]	$ 2,393,900
Amortized Cost	[13]	2,304,800
Fair Value	[13]	$ 2,316,100
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan
Coupon	[7]	8.10%
Spread	[7]	3.25%
Principal	[10]	$ 3,067,700
Amortized Cost	[10]	3,056,500
Fair Value	[10]	$ 3,058,700
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan 1
Coupon	[8]			7.92%
Spread	[8]			3.50%
Principal				$ 648,700
Amortized Cost				621,100
Fair Value				$ 617,100
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan 2
Coupon	[8]			7.92%
Spread	[8]			3.50%
Principal				$ 348,700
Amortized Cost				333,900
Fair Value				$ 331,800
Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan
Coupon		8.91%	[7]	8.48%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 1,892,000	[9]	$ 1,246,800	[11]
Amortized Cost		1,850,500	[9]	1,201,900	[11]
Fair Value		$ 1,843,700	[9]	$ 1,192,900	[11]
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan
Coupon		9.15%	[7]	8.83%	[8]
Spread		4.25%	[7]	4.25%	[8]
Principal		$ 300	[9]	$ 997,500	[11]
Amortized Cost		300	[9]	978,800	[11]
Fair Value		$ 300	[9]	$ 977,500	[11]
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan
Coupon		7.84%	[7]	7.39%	[8]
Spread		3%	[7]	3%	[8]
Principal		$ 2,360,600	[9]	$ 997,500	[11]
Amortized Cost		2,328,600	[9]	975,000	[11]
Fair Value		$ 2,322,700	[9]	$ 969,800	[11]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., First lien senior secured loan
Coupon	[7]	8.66%
Spread	[7]	3.50%
Principal	[9]	$ 623,400
Amortized Cost	[9]	618,800
Fair Value	[9]	$ 613,900
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Coupon		8.53%	[7]	7.94%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 399,000		$ 997,400
Amortized Cost		396,000		977,600
Fair Value		$ 398,400		$ 984,500
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan
Coupon	[8]			8.90%
Spread	[8]			3.75%
Principal	[11]			$ 249,400
Amortized Cost	[11]			217,800
Fair Value	[11]			$ 223,200
Investment, Identifier [Axis]: Entain plc, First lien senior secured loan
Coupon	[8]			8.18%
Spread	[8]			3.50%
Principal	[11],[12]			$ 250,000
Amortized Cost	[11],[12]			246,900
Fair Value	[11],[12]			$ 248,500
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan
Coupon		8.09%	[7]	7.63%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 2,440,400	[9]	$ 1,296,700	[11]
Amortized Cost		2,386,000	[9]	1,250,900	[11]
Fair Value		$ 2,392,700	[9]	$ 1,242,500	[11]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan
Coupon	[7]	8.81%
Spread	[7]	4%
Principal	[9]	$ 2,493,700
Amortized Cost	[9]	2,400,900
Fair Value	[9]	$ 2,450,900
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan
Coupon	[7]	8.06%
Spread	[7]	3.25%
Principal	[9],[10]	$ 1,268,100
Amortized Cost	[9],[10]	1,263,600
Fair Value	[9],[10]	$ 1,253,600
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1
Coupon	[8]			6.82%
Spread	[8]			2.50%
Principal	[11],[12]			$ 189,100
Amortized Cost	[11],[12]			184,700
Fair Value	[11],[12]			$ 185,100
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2
Coupon	[8]			7.57%
Spread	[8]			3.25%
Principal	[11],[12]			$ 698,300
Amortized Cost	[11],[12]			693,000
Fair Value	[11],[12]			$ 688,900
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, First lien senior secured loan 1
Coupon	[8]			7.24%
Spread	[8]			3%
Principal				$ 500,000
Amortized Cost				475,000
Fair Value				$ 471,700
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, First lien senior secured loan 2
Coupon	[8]			7.74%
Spread	[8]			3.50%
Principal	[11]			$ 149,600
Amortized Cost	[11]			142,000
Fair Value	[11]			$ 142,000
Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan
Coupon	[8]			6.63%
Spread	[8]			2.25%
Principal	[12]			$ 1,113,800
Amortized Cost	[12]			1,084,900
Fair Value	[12]			$ 1,082,100
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan
Coupon		8.90%	[7]	8.73%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 471,200	[9]	$ 598,500	[11]
Amortized Cost		447,500	[9]	564,100	[11]
Fair Value		$ 448,800	[9]	$ 560,300	[11]
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan
Coupon		10.24%	[7]	8.57%	[8]
Spread		5%	[7]	5%	[8]
Principal		$ 748,100	[9],[10]	$ 750,000	[11],[12]
Amortized Cost		746,300	[9],[10]	748,100	[11],[12]
Fair Value		$ 747,200	[9],[10]	$ 742,100	[11],[12]
Investment, Identifier [Axis]: Gen Digital Inc., First lien senior secured loan
Coupon	[7]	6.91%
Spread	[7]	2%
Principal	[9],[10]	$ 1,758,600
Amortized Cost	[9],[10]	1,736,600
Fair Value	[9],[10]	$ 1,738,800
Investment, Identifier [Axis]: Generac Power Systems, Inc., First lien senior secured loan
Coupon	[8]			5.97%
Spread	[8]			1.75%
Principal	[12]			$ 1,150,000
Amortized Cost	[12]			1,124,200
Fair Value	[12]			$ 1,116,600
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan
Coupon	[8]			8.38%
Spread	[8]			4%
Principal	[11]			$ 400,000
Amortized Cost	[11]			391,000
Fair Value	[11]			$ 383,300
Investment, Identifier [Axis]: Golden Entertainment, Inc., First lien senior secured loan
Coupon		7.86%	[7]	7.39%	[8]
Spread		3%	[7]	3%	[8]
Principal		$ 1,176,500	[9],[10]	$ 426,500	[11],[12]
Amortized Cost		1,175,600	[9],[10]	425,400	[11],[12]
Fair Value		$ 1,173,500	[9],[10]	$ 424,900	[11],[12]
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan
Coupon	[7]	11.36%
Spread	[7]	6.50%
Principal	[9],[13]	$ 10,713,400
Amortized Cost	[9],[13]	10,394,300
Fair Value	[9],[13]	$ 10,392,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan
Coupon	[8]			9.23%
Spread	[8]			4.50%
Principal	[11]			$ 1,053,600
Amortized Cost	[11]			1,039,400
Fair Value	[11]			$ 1,035,600
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Coupon	[7]	12%
Spread	[7]	7%
Principal	[9],[13]	$ 15,000,000
Amortized Cost	[9],[13]	14,550,200
Fair Value	[9],[13]	$ 14,550,000
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Coupon	[8]			7.33%
Spread	[8]			3%
Principal				$ 997,400
Amortized Cost				984,500
Fair Value				$ 985,300
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1
Coupon	[7]	7.82%
Spread	[7]	3%
Principal		$ 4,796,100
Amortized Cost		4,782,500
Fair Value		$ 4,776,300
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2
Coupon	[7]	8.06%
Spread	[7]	3.25%
Principal	[9]	$ 285,400
Amortized Cost	[9]	285,100
Fair Value	[9]	$ 284,400
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 3
Coupon	[7]	8.73%
Spread	[7]	4%
Principal	[9]	$ 997,500
Amortized Cost	[9]	998,700
Fair Value	[9]	$ 993,400
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan
Coupon	[7]	8.15%
Spread	[7]	3%
Principal	[10]	$ 1,740,800
Amortized Cost	[10]	1,668,100
Fair Value	[10]	$ 1,645,800
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Coupon		8.34%	[7]	7.88%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 2,340,100	[9]	$ 997,400	[11]
Amortized Cost		2,327,800	[9]	985,700	[11]
Fair Value		$ 2,310,200	[9]	$ 982,700	[11]
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan
Coupon	[8]			7.69%
Spread	[8]			3.25%
Principal	[11],[12]			$ 997,500
Amortized Cost	[11],[12]			971,300
Fair Value	[11],[12]			$ 969,800
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan
Coupon	[7]	7.74%
Spread	[7]	3%
Principal	[9]	$ 3,400,000
Amortized Cost	[9]	3,358,800
Fair Value	[9]	$ 3,337,700
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan 1
Coupon	[8]			7.13%
Spread	[8]			2.75%
Principal	[11]			$ 1,296,600
Amortized Cost	[11]			1,282,300
Fair Value	[11]			$ 1,283,400
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan 2
Coupon	[8]			7.32%
Spread	[8]			3%
Principal	[11]			$ 400,000
Amortized Cost	[11]			386,200
Fair Value	[11]			$ 387,700
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Class A units
Shares/Units (in shares)		50,000
Amortized Cost	[13]	$ 50,000
Fair Value	[13]	$ 50,000
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Common units
Shares/Units (in shares)				50,000
Amortized Cost	[14]			$ 50,000
Fair Value	[14]			$ 50,000
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan
Coupon		11.73%	[7]	11.40%	[8]
Spread		6.75%	[7]	6.75%	[8]
Principal		$ 3,582,400	[9],[13]	$ 3,409,100	[11],[14]
Amortized Cost		3,452,100	[9],[13]	3,307,000	[11],[14]
Fair Value		$ 3,446,300	[9],[13]	$ 3,306,800	[11],[14]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Coupon	[7]	13.75%
Spread	[7]	5.75%
Principal	[9],[13]	$ 34,100
Amortized Cost	[9],[13]	21,000
Fair Value	[9],[13]	$ 20,500
Investment, Identifier [Axis]: Infoblox Inc, First lien senior secured loan
Coupon	[7]	8.66%
Spread	[7]	3.75%
Principal	[9]	$ 1,845,300
Amortized Cost	[9]	1,718,400
Fair Value	[9]	$ 1,706,100
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan
Coupon	[7]	7.85%
Spread	[7]	2.75%
Principal	[9],[10],[13]	$ 2,470,500
Amortized Cost	[9],[10],[13]	2,453,600
Fair Value	[9],[10],[13]	$ 2,452,000
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan
Coupon	[8]			6.92%
Spread	[8]			2.50%
Principal	[11],[12]			$ 498,600
Amortized Cost	[11],[12]			495,500
Fair Value	[11],[12]			$ 493,400
Investment, Identifier [Axis]: KFC Holding Co., First lien senior secured loan
Coupon	[8]			6.09%
Spread	[8]			1.75%
Principal	[12]			$ 399,000
Amortized Cost	[12]			392,000
Fair Value	[12]			$ 393,500
Investment, Identifier [Axis]: Kodiak BP, LLC, First lien senior secured loan
Coupon	[7]	8.41%
Spread	[7]	3.25%
Principal	[9],[10]	$ 498,700
Amortized Cost	[9],[10]	480,200
Fair Value	[9],[10]	$ 477,500
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan
Coupon		8.06%	[7]	6.58%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 2,242,400	[9]	$ 748,100	[11]
Amortized Cost		2,230,700	[9]	737,200	[11]
Fair Value		$ 2,218,500	[9]	$ 735,900	[11]
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan
Coupon		8.36%	[7]	8.23%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 1,993,100	[9]	$ 748,100	[11]
Amortized Cost		1,976,100	[9]	735,000	[11]
Fair Value		$ 1,950,700	[9]	$ 729,400	[11]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Coupon	[8]			7.98%
Spread	[8]			3.25%
Principal	[11]			$ 498,700
Amortized Cost	[11]			466,300
Fair Value	[11]			$ 461,300
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Coupon		12.54%	[7]	12.54%	[8]
Spread		7.50%	[7]	7.50%	[8]
Principal		$ 9,793,300	[9],[13]	$ 9,817,800	[11],[14]
Amortized Cost		9,514,800	[9],[13]	9,524,100	[11],[14]
Fair Value		$ 9,499,500	[9],[13]	$ 9,523,300	[11],[14]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan
Coupon		12.54%	[7]	12.54%	[8]
Spread		7.50%	[7]	7.50%	[8]
Principal		$ 24,300	[9],[13]	$ 24,300	[11],[14]
Amortized Cost		19,100	[9],[13]	18,800	[11],[14]
Fair Value		$ 18,800	[9],[13]	$ 23,600	[11],[14]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interest
Shares/Units (in shares)				50,000
Amortized Cost	[14]			$ 50,000
Fair Value	[14]			$ 50,000
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Shares/Units (in shares)		50,000
Amortized Cost	[13]	$ 50,000
Fair Value	[13]	$ 40,300
Investment, Identifier [Axis]: Lumen Technologies Inc, First lien senior secured loan 1
Coupon	[7]	7.17%
Spread	[7]	2.25%
Principal	[10]	$ 772,400
Amortized Cost	[10]	683,200
Fair Value	[10]	$ 507,400
Investment, Identifier [Axis]: Lumen Technologies Inc, First lien senior secured loan 2
Coupon	[7]	7.06%
Spread	[7]	2.25%
Principal	[10]	$ 739,000
Amortized Cost	[10]	715,300
Fair Value	[10]	$ 677,100
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan
Coupon		8.59%	[7]	8.13%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 3,039,300		$ 997,400
Amortized Cost		2,988,800		973,200
Fair Value		$ 2,983,300		$ 967,600
Investment, Identifier [Axis]: Madison IAQ LLC, First lien senior secured loan
Coupon	[8]			7.99%
Spread	[8]			3.25%
Principal	[11]			$ 1,246,800
Amortized Cost	[11]			1,158,900
Fair Value	[11]			$ 1,157,200
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan
Coupon		8.34%	[7]	7.89%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 2,540,200	[9]	$ 1,296,600	[11]
Amortized Cost		2,475,400	[9]	1,245,000	[11]
Fair Value		$ 2,500,000	[9]	$ 1,235,600	[11]
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan
Coupon	[7]	7.63%
Spread	[7]	3%
Principal	[9],[10]	$ 3,499,900
Amortized Cost	[9],[10]	3,491,400
Fair Value	[9],[10]	$ 3,478,100
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, First lien senior secured loan
Coupon		8.78%	[7]	7.37%	[8]
Spread		4.50%	[7]	3.25%	[8]
Principal		$ 1,225,000		$ 1,246,700
Amortized Cost		1,202,500		1,217,400
Fair Value		$ 1,213,200		$ 1,215,700
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Coupon	[8]			7.63%
Spread	[8]			3.25%
Principal	[11]			$ 798,000
Amortized Cost	[11]			761,100
Fair Value	[11]			$ 757,300
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan
Coupon	[7]	7.99%
Spread	[7]	3%
Principal	[10]	$ 2,533,700
Amortized Cost	[10]	2,514,300
Fair Value	[10]	$ 2,515,100
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan
Coupon		7.34%	[7]	6.88%	[8]
Spread		2.50%	[7]	2.50%	[8]
Principal		$ 1,973,100		$ 482,300
Amortized Cost		1,972,200		481,100
Fair Value		$ 1,971,100		$ 480,800
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan
Coupon	[7]	8.09%
Spread	[7]	3.25%
Principal		$ 1,236,600
Amortized Cost		1,207,200
Fair Value		$ 1,203,900
Investment, Identifier [Axis]: Netsmart, Inc., First lien senior secured loan
Coupon		8.84%	[7]	8.38%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 3,626,100	[9]	$ 997,500	[11]
Amortized Cost		3,561,600	[9]	965,000	[11]
Fair Value		$ 3,575,100	[9]	$ 958,800	[11]
Investment, Identifier [Axis]: Nexstar Broadcasting Group, Inc., First lien senior secured loan
Coupon	[7]	7.34%
Spread	[7]	2.50%
Principal	[10]	$ 768,000
Amortized Cost	[10]	768,000
Fair Value	[10]	$ 765,400
Investment, Identifier [Axis]: Nexus Buyer LLC, First lien senior secured loan
Coupon	[8]			8.13%
Spread	[8]			3.75%
Principal				$ 498,700
Amortized Cost				478,100
Fair Value				$ 476,800
Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien senior secured loan
Coupon	[7]	10.87%
Spread	[7]	6.25%
Principal	[9]	$ 1,250,000
Amortized Cost	[9]	1,112,800
Fair Value	[9]	$ 1,082,800
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1
Coupon		11.38%	[7]	11.05%	[8]
Spread		6.50%	[7]	6.50%	[8]
Principal		$ 770,500	[9],[13]	$ 774,400	[11],[14]
Amortized Cost		748,500	[9],[13]	751,200	[11],[14]
Fair Value		$ 747,400	[9],[13]	$ 751,200	[11],[14]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2
Coupon		11.17%	[7]	11.05%	[8]
Spread		6.50%	[7]	6.50%	[8]
Principal		$ 1,804,800	[9],[13]	$ 705,700	[11],[14]
Amortized Cost		1,732,700	[9],[13]	630,000	[11],[14]
Fair Value		$ 1,729,100	[9],[13]	$ 684,500	[11],[14]
Investment, Identifier [Axis]: Oculus Acquisition Corp., First lien senior secured loan
Coupon		8.13%	[7]	7.24%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 2,565,900	[9]	$ 997,500	[11]
Amortized Cost		2,510,800	[9]	967,600	[11]
Fair Value		$ 2,519,700	[9]	$ 963,800	[11]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Coupon	[7]	9.16%
Spread	[7]	4.25%
Principal	[9],[13]	$ 997,500
Amortized Cost	[9],[13]	960,400
Fair Value	[9],[13]	$ 957,600
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan
Coupon		8.41%	[7]	7.93%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 3,727,600	[9],[10]	$ 777,600	[11],[12]
Amortized Cost		3,709,500	[9],[10]	761,500	[11],[12]
Fair Value		$ 3,712,800	[9],[10]	$ 758,700	[11],[12]
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan
Coupon		10.41%	[7]	9.98%	[8]
Spread		5.25%	[7]	5.25%	[8]
Principal		$ 1,459,700	[9],[10]	$ 463,700	[11],[12]
Amortized Cost		1,434,400	[9],[10]	452,100	[11],[12]
Fair Value		$ 1,430,500	[9],[10]	$ 448,700	[11],[12]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Shares/Units (in shares)		8
Amortized Cost	[13]	$ 100,000
Fair Value	[13]	$ 100,000
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon	[7]	11.86%
Spread	[7]	6.75%
Principal	[9],[13]	$ 9,920,000
Amortized Cost	[9],[13]	9,631,100
Fair Value	[9],[13]	$ 9,622,400
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan
Coupon	[8]			7.82%
Spread	[8]			3.50%
Principal				$ 897,800
Amortized Cost				888,000
Fair Value				$ 889,100
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan 1
Coupon	[7]	7.85%
Spread	[7]	3%
Principal		$ 1,550,000
Amortized Cost		1,547,500
Fair Value		$ 1,536,400
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan 2
Coupon	[7]	8.31%
Spread	[7]	3.50%
Principal		$ 1,294,500
Amortized Cost		1,284,100
Fair Value		$ 1,288,600
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Coupon		7.88%	[7]	7.75%	[8]
Spread		3%	[7]	3%	[8]
Principal		$ 1,013,900	[9],[10]	$ 1,391,500	[11],[12]
Amortized Cost		994,600	[9],[10]	1,363,400	[11],[12]
Fair Value		$ 996,100	[9],[10]	$ 1,349,700	[11],[12]
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan
Coupon		9.16%	[7]	8.73%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 1,003,600	[9]	$ 548,600	[11]
Amortized Cost		915,400	[9]	504,500	[11]
Fair Value		$ 913,000	[9]	$ 499,400	[11]
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan
Coupon		8.70%	[7]	8.19%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 2,465,500		$ 1,196,900
Amortized Cost		2,426,600		1,170,000
Fair Value		$ 2,400,200		$ 1,161,300
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc., First lien senior secured loan
Coupon	[8]			7.74%
Spread	[8]			4%
Principal	[11]			$ 299,200
Amortized Cost	[11]			239,400
Fair Value	[11]			$ 237,700
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Coupon	[8]			9.51%
Spread	[8]			5%
Principal	[11]			$ 1,000,000
Amortized Cost	[11]			950,000
Fair Value	[11]			$ 960,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan
Coupon		9.09%	[7]	8.63%	[8]
Spread		4.25%	[7]	4.25%	[8]
Principal		$ 1,593,600	[9]	$ 847,800	[11]
Amortized Cost		1,539,800	[9]	800,300	[11]
Fair Value		$ 1,535,800	[9]	$ 792,700	[11]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan
Coupon		8.34%	[7]	7.88%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 2,695,500		$ 1,496,100
Amortized Cost		2,633,000		1,448,300
Fair Value		$ 2,656,800		$ 1,439,300
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Coupon		8.09%	[7]	7.98%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 2,740,500	[9]	$ 997,500	[11]
Amortized Cost		2,682,100	[9]	960,800	[11]
Fair Value		$ 2,674,300	[9]	$ 957,000	[11]
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan
Coupon	[7]	8.90%
Spread	[7]	4%
Principal	[9],[10]	$ 798,000
Amortized Cost	[9],[10]	794,100
Fair Value	[9],[10]	$ 781,300
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan
Coupon	[8]			8.49%
Spread	[8]			4.25%
Principal	[11]			$ 314,000
Amortized Cost	[11]			244,900
Fair Value	[11]			$ 240,900
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan
Coupon	[7]	7.81%
Spread	[7]	3%
Principal	[9],[10]	$ 2,294,200
Amortized Cost	[9],[10]	2,289,100
Fair Value	[9],[10]	$ 2,289,500
Investment, Identifier [Axis]: Red Ventures, LLC (New Imagitas, Inc.), First lien senior secured loan
Coupon		7.81%	[7]	6.88%	[8]
Spread		3%	[7]	2.50%	[8]
Principal		$ 496,800		$ 497,600
Amortized Cost		491,900		492,000
Fair Value		$ 491,800		$ 493,700
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan
Coupon		8.83%	[7]	8.41%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 2,783,600	[9]	$ 892,200	[11]
Amortized Cost		2,728,400	[9]	868,600	[11]
Fair Value		$ 2,710,000	[9]	$ 865,200	[11]
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan
Coupon	[8]			7.88%
Spread	[8]			3.50%
Principal	[11]			$ 690,700
Amortized Cost	[11]			661,400
Fair Value	[11]			$ 659,000
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan
Coupon		8.61%	[7]	8.07%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 2,804,000	[9]	$ 1,561,100	[11]
Amortized Cost		2,740,200	[9]	1,512,300	[11]
Fair Value		$ 2,739,700	[9]	$ 1,505,500	[11]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan
Coupon	[7]	8.56%
Spread	[7]	3.75%
Principal		$ 2,645,500
Amortized Cost		2,605,200
Fair Value		$ 2,608,500
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan 1
Coupon	[8]			7.63%
Spread	[8]			3.25%
Principal				$ 1,346,500
Amortized Cost				1,308,100
Fair Value				$ 1,308,000
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan 2
Coupon	[8]			8.13%
Spread	[8]			3.75%
Principal				$ 399,000
Amortized Cost				389,600
Fair Value				$ 391,100
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Coupon		8.83%	[7]	8.37%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 779,200	[9]	$ 1,496,200	[11]
Amortized Cost		758,800	[9]	1,430,200	[11]
Fair Value		$ 764,600	[9]	$ 1,413,900	[11]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1
Coupon		8.66%	[7]	8.23%	[8]
Spread		3.50%	[7]	3.50%	[8]
Principal		$ 2,940,000	[9]	$ 997,500	[11]
Amortized Cost		2,880,500	[9]	965,100	[11]
Fair Value		$ 2,901,400	[9]	$ 960,700	[11]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2
Coupon		9.06%	[7]	8.57%	[8]
Spread		4.25%	[7]	4.25%	[8]
Principal		$ 422,400	[9]	$ 298,500	[11]
Amortized Cost		413,700	[9]	291,300	[11]
Fair Value		$ 417,200	[9]	$ 289,500	[11]
Investment, Identifier [Axis]: Starfruit Finco B.V, First lien senior secured loan
Coupon	[7]	8.91%
Spread	[7]	4%
Principal	[10],[13]	$ 1,500,000
Amortized Cost	[10],[13]	1,485,000
Fair Value	[10],[13]	$ 1,494,400
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan
Coupon		7.10%	[7]	6.64%	[8]
Spread		2.25%	[7]	2.25%	[8]
Principal		$ 997,400	[9],[10]	$ 567,400	[11],[12]
Amortized Cost		979,900	[9],[10]	554,300	[11],[12]
Fair Value		$ 987,900	[9],[10]	$ 552,900	[11],[12]
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan
Coupon	[8]			7.47%
Spread	[8]			3%
Principal	[12]			$ 500,000
Amortized Cost	[12]			495,000
Fair Value	[12]			$ 499,400
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan
Coupon	[7]	8.91%
Spread	[7]	3.75%
Principal	[9],[10]	$ 997,500
Amortized Cost	[9],[10]	979,500
Fair Value	[9],[10]	$ 986,900
Investment, Identifier [Axis]: Sycamore Buyer LLC, First lien senior secured loan
Coupon		7.17%	[7]	6.69%	[8]
Spread		2.25%	[7]	2.25%	[8]
Principal		$ 445,200	[9]	$ 1,000,000	[11]
Amortized Cost		436,300	[9]	980,000	[11]
Fair Value		$ 425,000	[9]	$ 973,500	[11]
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan
Coupon		11.34%	[7]	10.88%	[8]
Spread		6.50%	[7]	6.50%	[8]
Principal		$ 2,959,900		$ 1,250,000
Amortized Cost		2,941,600		1,232,800
Fair Value		$ 2,932,800		$ 1,225,000
Investment, Identifier [Axis]: TIBCO Software Inc, First lien senior secured loan
Coupon	[8]			9.18%
Spread	[8]			4.50%
Principal	[11]			$ 500,000
Amortized Cost	[11]			445,000
Fair Value	[11]			$ 441,900
Investment, Identifier [Axis]: TIBCO Software Inc. and Picard Parent, Inc., First lien senior secured loan 1
Coupon	[7]	9.50%
Spread	[7]	4.50%
Principal	[9]	$ 1,250,000
Amortized Cost	[9]	1,151,700
Fair Value	[9]	$ 1,133,300
Investment, Identifier [Axis]: TIBCO Software Inc. and Picard Parent, Inc., First lien senior secured loan 2
Coupon	[7]	9.18%
Spread	[7]	4.50%
Principal	[9]	$ 1,000,000
Amortized Cost	[9]	897,100
Fair Value	[9]	$ 899,800
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, First lien senior secured loan
Coupon	[8]			7.64%
Spread	[8]			3.25%
Principal	[12]			$ 575,700
Amortized Cost	[12]			569,000
Fair Value	[12]			$ 569,500
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan
Coupon		7.84%	[7]	7.88%	[8]
Spread		3%	[7]	3.50%	[8]
Principal		$ 445,300	[9],[10],[13]	$ 498,700	[11]
Amortized Cost		414,700	[9],[10],[13]	477,700	[11]
Fair Value		$ 429,100	[9],[10],[13]	$ 464,200	[11]
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Coupon	[7]	11.59%
Spread	[7]	6.75%
Principal	[10],[13]	$ 9,420,000
Amortized Cost	[10],[13]	9,168,500
Fair Value	[10],[13]	$ 8,807,700
Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan
Coupon	[7]	9.56%
Spread	[7]	4.75%
Principal	[10]	$ 750,000
Amortized Cost	[10]	731,300
Fair Value	[10]	$ 736,900
Investment, Identifier [Axis]: Topgolf Callaway Brands Corp., First lien senior secured loan
Coupon	[7]	8.26%
Spread	[7]	3.50%
Principal	[10]	$ 1,250,000
Amortized Cost	[10]	1,237,500
Fair Value	[10]	$ 1,240,800
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1
Coupon		6.98%	[7]	6.98%	[8]
Spread		2.25%	[7]	2.25%	[8]
Principal		$ 1,498,700	[10]	$ 498,700	[12]
Amortized Cost		1,490,000	[10]	495,000	[12]
Fair Value		$ 1,495,300	[10]	$ 492,800	[12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2
Coupon		6.98%	[7]	7.83%	[8]
Spread		2.25%	[7]	3.25%	[8]
Principal		$ 1,297,700	[10]	$ 500,000	[12]
Amortized Cost		1,294,500	[10]	490,100	[12]
Fair Value		$ 1,294,500	[10]	$ 497,600	[12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3
Coupon	[7]	8.15%
Spread	[7]	3.25%
Principal	[10]	$ 1,297,700
Amortized Cost	[10]	1,294,500
Fair Value	[10]	$ 1,292,800
Investment, Identifier [Axis]: Traverse Midstream Partners LLC, First lien senior secured loan
Coupon	[7]	9.23%
Spread	[7]	4.25%
Principal	[9]	$ 1,459,000
Amortized Cost	[9]	1,448,200
Fair Value	[9]	$ 1,432,200
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan
Coupon		8.09%	[7]	7.98%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 3,736,900	[9]	$ 1,246,700	[11]
Amortized Cost		3,725,300	[9]	1,237,400	[11]
Fair Value		$ 3,701,200	[9]	$ 1,230,000	[11]
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan
Coupon		8.65%	[7]	8.33%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 3,064,100	[9]	$ 1,271,800	[11]
Amortized Cost		3,052,300	[9]	1,261,000	[11]
Fair Value		$ 3,049,300	[9]	$ 1,258,200	[11]
Investment, Identifier [Axis]: Uber Technologies, Inc., First lien senior secured loan
Coupon	[7]	7.66%
Spread	[7]	2.75%
Principal	[10]	$ 1,500,000
Amortized Cost	[10]	1,491,900
Fair Value	[10]	$ 1,495,800
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Shares/Units (in shares)		100
Amortized Cost	[13]	$ 100,000
Fair Value	[13]	$ 100,000
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Coupon	[7]	11.64%
Spread	[7]	6.75%
Principal	[9],[13]	$ 10,754,700
Amortized Cost	[9],[13]	10,432,400
Fair Value	[9],[13]	$ 10,432,100
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan
Coupon	[7]	8.91%
Spread	[7]	4%
Principal	[9]	$ 2,493,700
Amortized Cost	[9]	2,464,000
Fair Value	[9]	$ 2,468,700
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan
Coupon	[8]			7.13%
Spread	[8]			2.75%
Principal	[11]			$ 500,200
Amortized Cost	[11]			500,200
Fair Value	[11]			$ 499,100
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 1
Coupon	[7]	7.59%
Spread	[7]	2.75%
Principal	[9]	$ 500,200
Amortized Cost	[9]	500,200
Fair Value	[9]	$ 499,500
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2
Coupon	[7]	8.09%
Spread	[7]	3.25%
Principal	[9]	$ 1,394,300
Amortized Cost	[9]	1,386,700
Fair Value	[9]	$ 1,385,400
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Coupon	[7]	12.13%
Spread	[7]	7.50%
Principal	[9],[13]	$ 634,400
Amortized Cost	[9],[13]	616,000
Fair Value	[9],[13]	$ 615,400
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan
Coupon		8.84%	[7]	8.38%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 12,468,300		$ 847,800
Amortized Cost		12,444,100		845,700
Fair Value		$ 12,439,700		$ 840,700
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan
Coupon		8.59%	[7]	8.13%	[8]
Spread		3.75%	[7]	3.75%	[8]
Principal		$ 2,924,400		$ 1,586,800
Amortized Cost		2,645,800		1,401,800
Fair Value		$ 2,715,500		$ 1,394,100
Investment, Identifier [Axis]: Virgin Media Bristol LLC, First lien senior secured loan
Coupon	[7]	8.24%
Spread	[7]	3.25%
Principal	[10]	$ 1,505,000
Amortized Cost	[10]	1,490,000
Fair Value	[10]	$ 1,482,400
Investment, Identifier [Axis]: Vistra Operations Company LLC, First lien senior secured loan
Coupon	[8]			6.09%
Spread	[8]			1.75%
Principal	[12]			$ 747,900
Amortized Cost	[12]			738,800
Fair Value	[12]			$ 740,600
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan
Coupon		7.84%	[7]	7.38%	[8]
Spread		3%	[7]	3%	[8]
Principal		$ 2,739,600		$ 1,296,700
Amortized Cost		2,661,100		1,237,100
Fair Value		$ 2,683,300		$ 1,226,700
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan
Coupon		8.84%	[7]	8.38%	[8]
Spread		4%	[7]	4%	[8]
Principal		$ 3,163,000		$ 1,496,200
Amortized Cost		3,135,400		1,475,600
Fair Value		$ 3,150,200		$ 1,467,500
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan
Coupon	[8]			7.63%
Spread	[8]			3.25%
Principal	[11]			$ 498,700
Amortized Cost	[11]			481,900
Fair Value	[11]			$ 481,400
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan
Coupon		7.60%	[7]	7.14%	[8]
Spread		2.75%	[7]	2.75%	[8]
Principal		$ 4,135,800	[10]	$ 1,096,300	[12]
Amortized Cost		4,099,500	[10]	1,071,500	[12]
Fair Value		$ 4,096,100	[10]	$ 1,070,600	[12]
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan
Coupon		8.46%	[7]	7.98%	[8]
Spread		3.25%	[7]	3.25%	[8]
Principal		$ 2,589,800	[9]	$ 1,396,400	[11]
Amortized Cost		2,492,200	[9]	1,328,700	[11]
Fair Value		$ 2,487,900	[9]	$ 1,325,900	[11]
Investment, Identifier [Axis]: Woof Holdings, Inc., First lien senior secured loan
Coupon	[8]			8.10%
Spread	[8]			3.75%
Principal	[11]			$ 498,700
Amortized Cost	[11]			472,400
Fair Value	[11]			$ 468,000
Investment, Identifier [Axis]: World Wide Technology Holding Co., LLC, First lien senior secured loan
Coupon	[7]	8.02%
Spread	[7]	3.25%
Principal	[9],[13]	$ 3,000,000
Amortized Cost	[9],[13]	2,970,300
Fair Value	[9],[13]	$ 2,985,000
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Shares/Units (in shares)		50,000
Amortized Cost	[13]	$ 50,300
Fair Value	[13]	$ 50,000
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan
Coupon	[7]	10.88%
Spread	[7]	6.25%
Principal	[9],[13]	$ 7,033,900
Amortized Cost	[9],[13]	6,801,200
Fair Value	[9],[13]	$ 6,796,500
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan
Coupon	[7]	10.94%
Spread	[7]	6.25%
Principal	[9],[13]	$ 310,700
Amortized Cost	[9],[13]	286,200
Fair Value	[9],[13]	$ 285,700
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan
Coupon	[7]	8.26%
Spread	[7]	3.50%
Principal	[9]	$ 2,353,100
Amortized Cost	[9]	2,173,700
Fair Value	[9]	$ 2,200,100
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan 1
Coupon	[8]			7.82%
Spread	[8]			3.50%
Principal	[11]			$ 767,400
Amortized Cost	[11]			694,500
Fair Value	[11]			$ 690,900
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan 2
Coupon	[8]			7.41%
Spread	[8]			3.50%
Principal	[11]			$ 32,700
Amortized Cost	[11]			20,300
Fair Value	[11]			$ 29,400
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.[7]Investments without an interest rate are non-income producing.[8]Investments without an interest rate are non-income producing.[9]Loan includes interest rate floor feature.    [10]This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. Pursuant to Section 55(a) of the Investment Company Act, 19% of the Fund's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of March 31, 2023.[11]Loan includes interest rate floor feature.[12]This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. Pursuant to Section 55(a) of the Investment Company Act, 9% of the Fund's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2022.[13]These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 7 to the consolidated financial statements for the three months ended March 31, 2023 for more information regarding the fair value of the Fund’s investments.[14]These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 7 to the consolidated financial statements for the three months ended December 31, 2022 for more information regarding the fair value of the Fund’s investments.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - (Parenthetical) - USD ($)	1 Months Ended	3 Months Ended
	Dec. 31, 2022	Mar. 31, 2023
% of Net Assets	73.28%	133.39%
% of total assets	47%	82%
Net unrealized loss for federal tax purposes	$ 300,000	$ 800,000
Tax cost basis	108,600,000	334,800,000
Aggregate gross unrealized loss for federal tax purposes	400,000	1,400,000
Aggregate gross unrealized gain for federal tax purposes	100,000	600,000
Revolving and Delayed Draw Loan Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	6,411,000	19,638,400
Less: funded commitments	(24,300)	(369,100)
Total unfunded commitments	6,386,700	19,269,300
Less: commitments substantially at discretion of the Fund	0	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0	0
Total net adjusted unfunded revolving and delayed draw commitments	6,386,700	19,269,300
Equity Investment Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	0	5,600
Less: funded commitments		0
Total unfunded commitments		5,600
Less: commitments substantially at discretion of the Fund		0
Total net adjusted unfunded revolving and delayed draw commitments		5,600
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	129,600
Less: funded commitments	0
Total unfunded commitments	129,600
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net adjusted unfunded revolving and delayed draw commitments	129,600
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	890,400	890,400
Less: funded commitments	0	0
Total unfunded commitments	890,400	890,400
Less: commitments substantially at discretion of the Fund	0	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0	0
Total net adjusted unfunded revolving and delayed draw commitments	890,400	890,400
Investment, Identifier [Axis]: Apex Service Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		2,557,000
Less: funded commitments		0
Total unfunded commitments		2,557,000
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		2,557,000
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		410,800
Less: funded commitments		0
Total unfunded commitments		410,800
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		410,800
Investment, Identifier [Axis]: GroundWorks, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		1,786,600
Less: funded commitments		0
Total unfunded commitments		1,786,600
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		1,786,600
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	1,590,900	1,409,100
Less: funded commitments	0	(34,100)
Total unfunded commitments	1,590,900	1,375,000
Less: commitments substantially at discretion of the Fund	0	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0	0
Total net adjusted unfunded revolving and delayed draw commitments	1,590,900	1,375,000
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	182,200	182,200
Less: funded commitments	(24,300)	(24,300)
Total unfunded commitments	157,900	157,900
Less: commitments substantially at discretion of the Fund	0	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0	0
Total net adjusted unfunded revolving and delayed draw commitments	157,900	157,900
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	3,519,900	2,420,800
Less: funded commitments	0	0
Total unfunded commitments	3,519,900	2,420,800
Less: commitments substantially at discretion of the Fund	0	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0	0
Total net adjusted unfunded revolving and delayed draw commitments	3,519,900	2,420,800
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		2,481,000
Less: funded commitments		0
Total unfunded commitments		2,481,000
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		2,481,000
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		4,245,300
Less: funded commitments		0
Total unfunded commitments		4,245,300
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		4,245,300
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		2,966,100
Less: funded commitments		(310,700)
Total unfunded commitments		2,655,400
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		2,655,400
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Equity Commitment
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		5,600
Less: funded commitments		0
Total unfunded commitments		5,600
Less: commitments substantially at discretion of the Fund		0
Total net adjusted unfunded revolving and delayed draw commitments		5,600
Investment, Identifier [Axis]: athenaHealth Group Inc, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments		289,100
Less: funded commitments		0
Total unfunded commitments		289,100
Less: commitments substantially at discretion of the Fund		0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0
Total net adjusted unfunded revolving and delayed draw commitments		$ 289,100
Investment, Identifier [Axis]: athenaHealth Group Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving and delayed draw loan commitments	98,000
Less: funded commitments	0
Total unfunded commitments	98,000
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net adjusted unfunded revolving and delayed draw commitments	$ 98,000
Investments, at Fair Value, and Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets
Composition, percent of fair value	9%	19%

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Statement) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Operations:
Net investment income	$ 5,042
Net realized gains on investments	1,340
Net unrealized losses on investments	(490)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	5,892
Share transactions:
Net increase from share transactions	96,464
Total increase in net assets	102,356
Net assets, beginning of period	148,098
Net assets, end of period	250,454
Common Stock
Share transactions:
Proceeds from shares sold	38
Capital in Excess of Par Value
Share transactions:
Proceeds from shares sold	$ 96,426

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Statement) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
OPERATING ACTIVITIES:
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$ 5,892
Adjustments to reconcile net increase in net assets resulting from operations:
Net realized gains on investments	(1,340)
Net unrealized losses on investments	490
Net accretion of investments	(376)
Amortization of debt issuance costs	302
Purchases of investments	(348,842)
Proceeds from repayments or sales of investments	76,182
Changes in operating assets and liabilities:
Interest receivable	(999)
Other assets	(1,176)
Interest and facility fees payable	885
Accounts payable and other liabilities	128
Net cash used in operating activities	(268,854)
FINANCING ACTIVITIES:
Borrowings on debt	85,000
Proceeds from issuance of common shares	96,464
Net cash provided by financing activities	181,464
CHANGE IN CASH AND CASH EQUIVALENTS	(87,390)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	113,417
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 26,027

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Ares Strategic Income Fund (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) is a Delaware statutory trust formed on March 15, 2022. T he Fund is a closed-end management investment company that has el ected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). The Fund intends to elect to be treated and to operate in a manner so as to qualify annually as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). The Fund is externally managed by Ares Capital Management LLC (“Ares Capital Management” or the Fund’s “investment adviser”), a subsidiary of Ares Management Corporation (NYSE:ARES) (“Ares Management”), a publicly traded, leading global alternative investment manager, pursuant to an investment advisory and management agreement. Ares Operations LLC (“Ares Operations” or the Fund’s “administrator”), a subsidiary of Ares Management, provides certain administrative and other services necessary for the Fund to operate. The Fund’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to invest primarily in first lien senior secured loans, second lien senior secured loans, subordinated secured and unsecured loans, subordinated debt, which in some cases include equity and/or preferred components, and other types of credit instruments which may include commercial real estate mezzanine loans, real estate mortgages, distressed investments, securitized products, notes, bills, debentures, bank loans, convertible and preferred securities, infrastructure debt and government and municipal obligations, made to or issued by U.S. middle-market companies, which the Fund generally defines as companies with annual EBITDA between $10 million and $250 million. As used herein, EBITDA represents annual net income before net interest expense, income tax expense, depreciation and amortization. For cash management and other purposes, the Fund also intends to invest in broadly syndicated loans and other more liquid credit investments, including in publicly traded debt instruments and other instruments that are not directly originated. The Fund intends to primarily invest in illiquid and restricted investments, and while most of the Fund’s investments are expected to be in private U.S. companies (the Fund generally have to invest at least 70% of its total assets in “qualifying assets,” including private U.S. companies), the Fund may also invest from time to time in non-U.S. companies. The Fund’s portfolio may also include equity securities such as common stock, preferred stock, warrants or options, which may be obtained as part of providing a broader financing solution. Under normal circumstances, the Fund will invest directly or indirectly at least 80% of its total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities. On October 6, 2022, an affiliate of the Fund’s investment adviser, as its sole initial shareholder, purchased 1,000 of the Fund’s Class I shares. Beginning in November 2022, the Fund entered into agreements with several investors pursuant to which such investors have committed to purchase the Fund’s Class I shares (the “Private Placement”). The Private Placement was conducted pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”) and Rule 506(b) of Regulation D promulgated under the Securities Act and was thus exempt from registration under the Securities Act as it was made only to investors (or advisors and/or managers of such investors) with whom the Fund’s investment adviser had substantive pre-existing relationships, as each of such investors (or such investor’s advisors and/or managers) was known by the Fund’s investment adviser (or persons acting on the Fund’s investment adviser's behalf ) due to a prior investment relationship with entities affiliated with Ares Management, and who are “accredited investors” under Rule 501(a) of the Securities Act. Pursuant to such agreements entered into between the Fund and each investor in connection with the Private Placement (the “Private Placement Agreements”), the investors participating in the Private Placement (the “Private Placement Investors”) committed to purchase Class I shares at an initial offering price of $25.00 per share, to be adjusted following the initial drawdown of such Private Placement Investors’ subscriptions to a price of $25.00 per share, which was equal to the net asset value (“NAV”) per share as of the most recently completed month-end prior to the date of such drawdown. The Fund commenced operations on December 5, 2022 after the Fund received initial capital from the Private Placement. The Fund intends to offer on a continuous basis up to $7.5 billion of its common shares, including Class S shares, Class D shares and Class I shares (“Common Shares”), pursuant to an offering (the “Offering”) registered with the Securities Exchange Commission (the “SEC”). As of March 31, 2023, subject to the receipt of an exemptive relief order from the SEC,

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”). The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services — Investment Companies . The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated. The Fund’s first fiscal period ended on December 31, 2022. Cash and Cash Equivalents Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value. Concentration of Credit Risk The Fund places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized. Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's board of trustees has designated the investment adviser as its “valuation designee” to perform fair value determinations for investments held by the Fund without readily available market quotations. Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Fund’s investment adviser, as the valuation designee, looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Fund’s investment adviser, as the valuation designee, subject to the oversight of the Fund’s board of trustees, based on, among other things, the input of the Fund’s independent third-party valuation firms that have been engaged to support the valuation of such portfolio investments at least once during a trailing 12-month period (with certain de minimis exceptions) and under the valuation policy and a consistently applied valuation process. In addition, the Fund’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Fund’s investment valuation process within the context of performing the Fund’s integrated audit. Investments in the Fund’s portfolio that do not have a readily available market are valued at fair value as determined in good faith by its investment adviser, as the valuation designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Fund’s investment adviser may take into account the following types of factors, if relevant, in determining the fair value of the Fund’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Fund’s investment adviser considers the pricing indicated by the external event to corroborate its valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, the Fund could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. All investments are recorded at their fair value. The Fund’s investment adviser, as the valuation designee, subject to the oversight of the board of trustees, undertakes a multi‑step valuation process each quarter, as described below: • The Fund’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Fund’s portfolio management team and valuation team. • Preliminary valuations are reviewed and discussed by the valuation committee of the Fund’s investment adviser. • The valuation committee of the Fund’s investment adviser determines the fair value of each investment in the Fund’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the independent third‑party valuation firms, where applicable. When the Fund's investment adviser determines the Fund's NAV as of the last day of a month that is not also the last day of a calendar quarter, the Fund's investment adviser intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Fund's investment adviser will generally value such assets at the most recent quarterly valuation unless the Fund's investment adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Fund's investment adviser determines such a change has occurred with respect to one or more investments, the Fund's investment adviser will determine whether to update the value for each relevant investment. See Note 7 for more information on the Fund’s valuation process. Interest Income Recognition Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Fund’s tax treatment as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends for the year the income was earned, even though the Fund has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Fund’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Fund’s judgment, are likely to remain current. The Fund may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection. Dividend Income Recognition Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity. Other Income Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, loan guarantees, commitments and other services rendered by the Fund to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered. Organization and Offering Costs Costs associated with the organization of the Fund are expensed as incurred upon commencement of the Fund’s operations on December 5, 2022. Costs associated with the offering of Common Shares of the Fund will be capitalized as deferred offering expenses and included in other assets on the consolidated statements of assets and liabilities and amortized over a twelve-month period from incurrence. See Note 6 for more details. Distributions To the extent that the Fund has taxable income available, the Fund currently intends to make monthly distributions to its shareholders, commencing with the first full calendar quarter after the Fund holds the first closing in the registered public offering. Distributions to shareholders are recorded on the record date. All distributions will be paid at the sole discretion of the board of trustees and will depend on the Fund’s earnings, financial condition, maintenance of the Fund’s tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the board of trustees may deem relevant from time to time. Income Taxes The Fund intends to elect to be treated as a RIC under the Code and operates in a manner so as to qualify for the U.S. federal income tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Fund must, among other requirements, meet certain source-of- income and asset diversification requirements and timely distribute to its shareholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Fund intends to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal corporate-level income taxes. Depending on the level of taxable income earned in a tax year, the Fund may choose to carry forward taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Fund determines that its estimated current year taxable income will be in excess of estimated dividend distributions for the current year from such income, the Fund accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned. Use of Estimates in the Preparation of the Consolidated Financial Statements The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments. Recent Accounting Pronouncements The Fund does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the consolidated financial statements.

Agreements

Agreements	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Agreements	3. AGREEMENTS Investment Advisory and Management Agreement The Fund is party to an investment advisory and management agreement with Ares Capital Management. Subject to the overall supervision of the board of trustees and in accordance with the Investment Company Act, Ares Capital Management provides investment advisory and management services to the Fund. For providing these services, Ares Capital Management receives fees from the Fund consisting of a base management fee and an incentive fee. The cost of the base management fee and the incentive fee is ultimately borne by the shareholders. Without payment of any penalty, the Fund has the right to terminate the investment advisory and management agreement upon 60 days’ written notice, and Ares Capital Management has the right to terminate the agreement upon 120 days’ written notice. The base management fee is payable monthly in arrears at an annual rate of 1.25% of the value of the Fund’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the investment advisory and management agreement, net assets means the Fund’s total assets less liabilities, determined on a consolidated basis in accordance with GAAP. The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below. (i) Income Based Incentive Fee The portion based on the Fund’s income is based on pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the quarter. Pre-incentive fee net investment income means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Fund’s net assets in accordance with GAAP at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Fund receives from portfolio companies) accrued during the calendar quarter, minus the Fund’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement entered into between the Fund and the Fund’s administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market or original issue discount, debt investments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Fund has not yet received in cash. The Fund’s investment adviser is not under any obligation to reimburse the Fund for any part of the income based fees it receives that are based on accrued interest income that the Fund never actually receives. Pre-incentive fee net investment income is not adjusted for incentive fee payments or any shareholder servicing and/or distribution fee payments by the Class S shares and the Class D shares. Accordingly, pre-incentive fee net investment income may be calculated on higher amounts of income than the Fund may ultimately realize and that may ultimately be distributed to common shareholders. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from pre-incentive fee net investment income. See “Expense Support and Conditional Reimbursement Agreement” below. Because of the structure of the income based incentive fee, it is possible that the Fund may pay such fees in a quarter where it incurs a loss. For example, if the Fund receives pre-incentive fee net investment income in excess of the hurdle rate for a quarter, the Fund will pay the applicable income based incentive fee even if the Fund has incurred a loss in that quarter due to realized and/or unrealized losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of 1.25% per quarter (5.0% annualized). The Fund pays its investment adviser an incentive fee quarterly in arrears with respect to the Fund’s pre-incentive fee net investment income in each calendar quarter as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which the Fund’s pre-incentive fee net investment income does not exceed the hurdle rate of 1.25% per quarter (5.00% annualized); • 100% of the dollar amount of Fund’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 a rate of return of 1.43% (5.72% annualized). This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up”. The “catch-up” is meant to provide the Fund’s investment adviser with 12.5% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and • 12.5% of the dollar amount of the Fund’s pre-incentive fee net investment income, if any, that exceeds a rate of return of 1.43% (5.72% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all pre-incentive fee net investment income thereafter are allocated to the investment adviser. The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period. (ii) Capital Gains Incentive Fee The second component of the incentive fee, the capital gains incentive fee, is payable in arrears at the end of each calendar year in an amount equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, as calculated in accordance with GAAP, less the aggregate amount of any previously paid capital gains incentive fees. Notwithstanding the foregoing, if the Fund is required by GAAP to record an investment at its fair value as of the time of acquisition instead of at the actual amount paid for such investment by the Fund (including, for example, as a result of the application of the asset acquisition method of accounting), then solely for the purposes of calculating the capital gains incentive fee, the “accreted or amortized cost basis” of an investment shall be an amount (the “Contractual Cost Basis”) equal to (1) (x) the actual amount paid by the Fund for such investment plus (y) any amounts recorded in the Fund’s consolidated financial statements as required by GAAP that are attributable to the accretion of such investment plus (z) any other adjustments made to the cost basis included in the Fund’s consolidated financial statements, including PIK interest or additional amounts funded (net of repayments) minus (2) any amounts recorded in the Fund’s consolidated financial statements as required by GAAP that are attributable to the amortization of such investment, whether such calculated Contractual Cost Basis is higher or lower than the fair value of such investment (as determined in accordance with GAAP) at the time of acquisition. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. In no event will the capital gains incentive fee payable pursuant to the investment advisory and management agreement be in excess of the amount permitted by the Investment Advisers Act of 1940, as amended, or the “Advisers Act,” including Section 205 thereof. If the investment advisory and management agreement shall terminate as of a date that is not a calendar year end, the termination shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains incentive fee. The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period. The Fund commenced operations on December 5, 2022 after the Fund received initial capital from the Private Placement. In connection with the commencement of the Fund’s operations, the investment advisory and management agreement became effective and the base management fee and any incentive fees, as applicable, payable by the Fund to the Fund’s investment adviser under the investment advisory and management agreement began to accrue. The base management fee, income based incentive fee and capital gains incentive fee for the three months ended March 31, 2023 were as follows: Base management fee $ 684 Income based incentive fee $ — Capital gains incentive fee(1) $ 74 ________________________________________ (1) Calculated in accordance with GAAP as discussed below. There was no capital gains incentive fee payable to the Fund’s investment adviser as calculated under the investment advisory and management agreement for the three months ended March 31, 2023. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable 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 and management agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Fund to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under GAAP in all prior periods. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an 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. If such cumulative amount is negative, then there is no accrual. There can be no assurance that such unrealized capital appreciation will be realized in the future. The services of all investment professionals of the Fund’s investment adviser and its staff, when and to the extent engaged in providing investment advisory services to the Fund and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Fund’s investment adviser. Under the investment advisory and management agreement, the Fund bears all other costs and expenses of its operations and transactions, including, but not limited to, those relating to: organization and offering expenses of the Fund associated with the Offering, as provided for in Financial Industry Regulatory Authority, Inc. Conduct Rule 2310(a)(12), but excluding any shareholder servicing and/or distribution fees; calculation of the Fund’s NAV (including the cost and expenses of any independent valuation firm or pricing services); expenses incurred by the Fund’s investment adviser payable to third parties, including agents, consultants or other advisers, in monitoring the Fund’s financial and legal affairs and in monitoring the Fund’s investments (including the cost of consultants hired to develop information technology systems designed to monitor the Fund’s investments) and performing due diligence on the Fund’s prospective portfolio companies; interest payable on indebtedness, if any, incurred to finance the Fund’s investments; offerings of the Fund’s Common Shares and other securities; the costs of effecting any repurchases of the Common Shares and the Fund’s other securities; investment advisory fees, including management fees and incentive fees; administration fees, if any, payable under the administration agreement; fees payable, if any, under any intermediary manager or selected intermediary agreements; shareholder servicing and/or distribution fees payable under the Fund’s distribution and shareholder servicing plan adopted pursuant to Rule 12b-1 under the Investment Company Act; fees payable to third parties, including agents, consultants or other advisers, relating to, or associated with, evaluating and making investments (including payments to third party vendors for financial information services); transfer agent, escrow agent and custodial fees and expenses; federal and state registration fees; all costs of registration and listing the Fund’s Common Shares or any other securities on any securities exchange; federal, state and local taxes; independent trustees’ fees and expenses; costs of preparing and filing reports or other documents required by governmental bodies (including the SEC) and state administrators; the costs of any reports, proxy statements or other notices to shareholders, including printing and other related costs; commissions and other compensation payable to brokers or dealers; to the extent the Fund is covered by any joint insurance policies, the Fund’s allocable portion of the fidelity bond, trustees and officers’ errors or omissions liability insurance and any other insurance premiums; outside legal expenses; accounting expenses (including fees and disbursements and expenses related to the audit of the Fund and the preparation of the Fund’s tax information); direct costs and expenses of administration, including printing, mailing, long distance telephone, cellular phone and data service, copying, and staff; and all other expenses incurred by the Fund or its administrator in connection with administering the Fund’s business as described in more detail under “Administration Agreement” below. Administration Agreement The Fund is party to an administration agreement (the “administration agreement”) with its administrator, Ares Operations. Pursuant to the administration agreement, Ares Operations furnishes the Fund with office equipment and clerical, bookkeeping and record keeping services at the Fund’s office facilities. Under the administration agreement, Ares Operations may also arrange for the services of, and oversee custodians, depositories, transfer agents, escrow agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Ares Operations also performs, or oversees the performance of, the Fund’s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, being responsible for the financial and other records that the Fund is required to maintain and preparing reports to its shareholders and reports and other materials required to be filed with the SEC or any other regulatory authority. In addition, Ares Operations assists the Fund in determining and publishing its NAV, assists the Fund in providing managerial assistance to its portfolio companies, oversees the preparation and filing of the Fund’s tax returns and the printing and dissemination of reports to its shareholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Fund by others. Payments under the administration agreement are equal to an amount based upon the Fund’s allocable portion of Ares Operations’ overhead and other expenses (including travel expenses) incurred by Ares Operations in performing its obligations under the administration agreement, including the Fund’s allocable portion of the compensation, rent and other expenses of certain of the Fund’s officers and their respective staffs. The administration agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. For the three months ended March 31, 2023, the Fund incurred $684 in administrative fees, which were unpaid and included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities. Intermediary Manager Agreement As of March 31, 2023, the Fund intended to become a party to an intermediary manager agreement (the “Intermediary Manager Agreement”) with AWMS (the “Intermediary Manager”), an affiliate of the Fund’s investment adviser. The Intermediary Manager is entitled to receive shareholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.85% and 0.25% of the value of the Fund’s net assets attributable to Class S shares and Class D shares, respectively, as of the beginning of the first calendar day of the month. No shareholder servicing and/or distribution fees will be paid with respect to Class I shares. The shareholder servicing and/or distribution fees will be payable to the Intermediary Manager, but the Intermediary Manager anticipates that all or a portion of the shareholder servicing and/or distribution fees will be retained by, or reallowed (paid) to, participating broker dealers. The Intermediary Manager is a broker-dealer registered with the SEC and a member of the Financial Industry Regulatory Authority, Inc. The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Fund’s trustees who are not “interested persons”, as defined in the Investment Company Act, of the Fund and who have no direct or indirect financial interest in the operation of the Fund’s distribution plan or the Intermediary Manager Agreement or by vote of a majority of the outstanding voting securities of the Fund, on not more than 60 days’ written notice to the Intermediary Manager or the Fund’s investment adviser. The Intermediary Manager Agreement automatically terminates in the event of its assignment, as defined in the Investment Company Act. See Note 10 for a subsequent event relating to the Intermediary Manager Agreement. Expense Support and Conditional Reimbursement Agreement The Fund has entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with the Fund’s investment adviser, pursuant to which, among other things, the Fund’s investment adviser has agreed to advance all of the Fund’s estimated organization and initial offering expenses, which includes all of the Fund’s organization and initial offering expenses incurred in connection with the Private Placement. The Fund’s investment adviser may also elect to pay certain of the Fund’s other expenses on the Fund’s behalf (each, an “Expense Payment”), provided that no portion of an Expense Payment will be used to pay any interest expense or shareholder servicing and/or distribution fees of the Fund. Any Expense Payment that the Fund’s investment adviser has committed to pay must be paid by the Fund’s investment adviser to the Fund in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Fund to the Fund’s investment adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Fund shall pay such Excess Operating Funds, or a portion thereof, to the Fund’s investment adviser until such time as all Expense Payments made by the Fund’s investment adviser to the Fund within three years prior to the last business day of the applicable calendar month in which such reimbursement payment obligation is accrued. Any payments required to be made by the Fund shall be referred to herein as a “Reimbursement Payment.” Reimbursement Payments are conditioned on (i) an expense ratio (excluding any management or incentive fee) that, after giving effect to the recoupment, is lower than the expense ratio (excluding any management or incentive fee) at the time of the fee waiver or expense reimbursement and (ii) a distribution level (exclusive of return of capital, if any) equal to, or greater than, the rate at the time of the waiver or reimbursement. “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Fund on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Fund’s obligation to make a Reimbursement Payment shall automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent the Fund’s investment adviser has waived its right to receive such payment for the applicable month. Reimbursement Payments for a given Expense Payment must be made within three years prior to the last business day of the applicable calendar month in which such Reimbursement Payment obligation is accrued. The expense support is measured on a per share class basis. The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations: For the Month Ended Expense Support from the Adviser Recoupment of Expense Support Expense Support No Longer Eligible for Reimbursement Unreimbursed Expense Support Ratio of Operating Expenses to Average Net Assets for the Period(1) Annualized Distribution Ratios for the Period Eligible for Reimbursement through December 31, 2022 $ 1,449 $ — $ — $ 1,449 5.04 % $ — 12/30/2025 January 31, 2023 $ 1,088 $ — $ — $ 1,088 4.56 % $ — 1/31/2026 February 28, 2023 $ 891 $ — $ — $ 891 3.53 % $ — 2/28/2026 March 31, 2023 $ 916 $ — $ — $ 916 3.63 % $ — 3/31/2026 ________________________________________ (1) In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering costs, interest expense, base management fee and incentive fee.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS As of March 31, 2023 and December 31, 2022, investments consisted of the following: As of March 31, 2023 December 31, 2022 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 325,303 $ 324,937 $ 108,669 $ 108,429 Second lien senior secured loans 9,169 8,808 — — Other equity 350 340 100 100 Total $ 334,822 $ 334,085 $ 108,769 $ 108,529 ________________________________________ (1) The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends. The Fund uses Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions of the Fund’s portfolio at fair value as of March 31, 2023 and December 31, 2022 were as follows: As of March 31, 2023 December 31, 2022 Industry Software and Services 21.3 % 14.6 % Consumer Services 17.1 20.3 Capital Goods 13.1 13.7 Health Care Services 9.5 9.7 Insurance Services 7.3 7.3 Financial Services 5.4 3.3 Media and Entertainment 5.1 3.6 Materials 4.3 4.9 Technology Hardware and Equipment 2.9 2.5 Commercial and Professional Services 2.7 4.6 Pharmaceuticals, Biotechnology and Life Sciences 2.4 3.6 Retailing and Distribution 2.2 2.3 Consumer Staples Distribution and Retail 2.1 — Consumer Durables and Apparel 1.0 0.7 Transportation 0.9 0.9 Other 2.7 8.0 Total 100.0 % 100.0 % As of March 31, 2023 December 31, 2022 Geographic Region United States 95.9 % 94.9 % Canada 2.3 % 1.9 Europe 1.6 % 2.5 Cayman Islands 0.2 % 0.7 Total 100.0 % 100.0 % As of March 31, 2023 and December 31, 2022, none of the loans were on non-accrual status.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	5. DEBT In accordance with the Investment Company Act, a BDC generally is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% (or 200% if certain requirements under the Investment Company Act are not met) immediately after such borrowing. The Fund’s sole initial shareholder has approved a proposal that allows the Fund to reduce its asset coverage ratio applicable to senior securities from 200% to 150%. As of March 31, 2023, the Fund’s asset coverage was 395%. The Fund’s outstanding debt as of March 31, 2023 and December 31, 2022 was as follows: As of March 31, 2023 December 31, 2022 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Credit Facility $ 625,000 (2) $ 85,000 $ 85,000 $ 625,000 $ — $ — Total $ 625,000 $ 85,000 $ 85,000 $ 625,000 $ — $ — ________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under the Credit Facility (as defined below). Borrowings under the committed Credit Facility (as defined below) are subject to borrowing base and other restrictions. (2) Provides for a feature that allows the Fund, under certain circumstances, to increase the size of the Credit Facility (as defined below) to a maximum of $1,050,000. Credit Facility On December 20, 2022, the Fund entered into a senior secured revolving credit facility agreement with JPMorgan Chase Bank, N.A. and each of the other parties thereto (the “Credit Facility”), that allows the Fund to borrow up to $625,000 at any one time outstanding. The end of the revolving period and the stated maturity date are December 20, 2026 and December 20, 2027, respectively. The Credit Facility also provides for a feature that allows the Fund, under certain circumstances, to increase the overall size of the Credit Facility to a maximum of $1,050,000. The Credit Facility generally requires payments of interest at the end of each Secured Overnight Financing Rate (“SOFR”) interest period, but no less frequently than quarterly, on SOFR based loans, and monthly payments of interest on other loans. Subsequent to the end of the respective revolving periods and prior to the respective stated maturity dates, the Fund is required to repay the relevant outstanding principal amounts under both the term loan tranche and revolving tranche on a monthly basis in an amount equal to 1/12th of the outstanding principal amount at the end of the respective revolving periods. Under the Credit Facility, the Fund is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum shareholders’ equity, (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Fund (subject to certain exceptions) of not less than 1.5:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Fund. These covenants are subject to important limitations and exceptions that are described in the documents governing the Credit Facility. Amounts available to borrow under the Credit Facility (and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Credit Facility) that are pledged as collateral. As of March 31, 2023 and December 31, 2022, the Fund was in compliance in all material respects with the terms of the Credit Facility. As of March 31, 2023, there was $85,000 outstanding under the Credit Facility. As of December 31, 2022, there was no borrowings under the Credit Facility. The Credit Facility also provides for a sub-limit for the issuance of letters of credit for up to an aggregate amount of $100,000. The carrying value of the Fund’s borrowings under the Credit Facility approximates fair value and would be categorized as Level 2 in the fair value hierarchy. The interest rate charged on the Credit Facility is based on SOFR plus a credit spread adjustment of 0.10% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in approved foreign currencies plus a spread adjustment, if applicable) and an applicable spread of either 1.75% or 1.875% or an “alternate base rate” (as defined in the agreements governing the Credit Facility) plus an applicable spread of 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Credit Facility and (b) 85% of the total commitments of the Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Credit Facility. The Credit Facility allows for borrowings to be made using one, three or six month SOFR. As of March 31, 2023, the one, three and six month SOFR was 4.80%, 4.91% and 4.90%, respectively. As of March 31, 2023 and December 31, 2022, the applicable spread in effect was 1.875%. In addition to the stated interest expense on the Credit Facility, the Fund is required to pay a commitment fee of 0.375% per annum on any unused portion of the Credit Facility. The Fund is also required to pay a letter of credit fee of 0.25% per annum on letters of credit issued and the applicable spread. For the three months ended March 31, 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Credit Facility were as follows: For the Three Months Ended March 31, 2023 Stated interest expense $ 310 Credit facility fees 569 Amortization of debt issuance costs 302 Total interest and credit facility fees expense $ 1,181 Cash paid for interest expense $ — Average stated interest rate 6.35 % Average outstanding balance $ 18,500

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. COMMITMENTS AND CONTINGENCIES The Fund’s investment adviser has agreed to advance all of the Fund’s organization and initial offering expenses, including in connection with the Private Placement, subject to the conditions contained in the Expense Support and Conditional Reimbursement Agreement. The Fund has not recognized any accrued expenses related to the offering costs because a successful registered offering has not occurred as of March 31, 2023. The total offering costs (which includes all offering expenses incurred in connection with the Private Placement) incurred through March 31, 2023 were approximately $4,679. Investment Commitments The Fund’s investment portfolio may contain debt investments which are in the form of revolving and delayed draw loan commitments, which require the Fund to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of March 31, 2023 and December 31, 2022, the Fund had total commitments to fund revolving and delayed draw terms loans in the aggregate principal amount of $19,638 and $6,411, respectively, of which $19,269 and $6,387, respectively, were unfunded. The Fund’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels).

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	7. FAIR VALUE OF FINANCIAL INSTRUMENTS The Fund follows ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides funds the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between funds that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect of the fund’s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Fund has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line item entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value. The Fund also follows ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. In addition to using the above inputs in investment valuations, the Fund’s investment adviser, as valuation designee, employs its valuation policy and procedures that are consistent with the provision of Rule 2a-5 under the Investment Company Act and ASC 820-10 (see Note 2 for more information). The Fund’s investment adviser will evaluate the source of inputs, including any markets in which the Fund’s investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Where there may not be a readily available market value for the investments in the Fund’s portfolio, the fair value of the investments may be determined using unobservable inputs. The Fund’s portfolio investments classified as Level 3 are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (“EV”) of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s EBITDA. EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Fund’s investment adviser may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where the Fund has control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate EV. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where the Fund does not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Fund’s investment adviser considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the Fund and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Fund are substantially illiquid with no active transaction market, the Fund’s investment adviser, as the valuation designee, depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The following table presents fair value measurements of cash and cash equivalents and investments as of March 31, 2023: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 26,027 $ — $ — $ 26,027 First lien senior secured loans $ — $ 225,983 $ 98,954 $ 324,937 Second lien senior secured loans — — 8,808 8,808 Other equity — — 340 340 Total investments $ — $ 225,983 $ 108,102 $ 334,085 The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2022: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 113,417 $ — $ — $ 113,417 First lien senior secured loans $ — $ 89,785 $ 18,644 $ 108,429 Other equity — — 100 100 Total investments $ — $ 89,785 $ 18,744 $ 108,529 The following tables summarize the significant unobservable inputs the Fund’s investment adviser used to value the majority of the Fund’s investments categorized within Level 3 as of March 31, 2023 and December 31, 2022, respectively. The table is not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values. As of March 31, 2023 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average (1) First lien senior secured loans $ 83,860 Yield analysis Market yield 12.4% - 13.3% 12.9% 15,094 Broker quotes N/A N/A N/A Second lien senior secured loans 8,808 Yield analysis Market yield 14.4% 14.4% Other equity 340 EV market multiple analysis EBITDA multiple 13.2x - 15.6x 14.2x Total investments $ 108,102 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments. As of December 31, 2022 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average (1) First lien senior secured loans $ 18,644 Yield analysis Market yield 12.3% - 13.9% 13.2% Other equity 100 EV market multiple analysis EBITDA multiple 13.2x - 15.0x 14.1x Total investments $ 18,744 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments. Changes in market yields, discount rates or EBITDA multiples, each in isolation, may change the fair value of certain of the Fund’s investments. Generally, an increase in market yields or discount rates or decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Fund’s investments. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. The following table presents changes in investments that use Level 3 inputs as of and for the three months ended March 31, 2023: As of and For the Three Months Ended March 31, 2023 Balance as of December 31, 2022 $ 18,744 Net realized gains 163 Net unrealized losses (692) Purchases 98,764 Sales (11,607) Repayments (78) Net accretion of discount on securities 135 Net transfers in and/or out of Level 3 2,673 Balance as of March 31, 2023 $ 108,102 Investments were transferred into and out of Level 3 during the three months ended March 31, 2023. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies. As of March 31, 2023, the net unrealized depreciation on the investments that use Level 3 inputs was $394. For the three months ended March 31, 2023, the total amount of gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to the Fund’s Level 3 assets still held as of March 31, 2023, and reported within the net unrealized gains (losses) on investments in the Fund’s consolidated statement of operations, was $(379).

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Net Assets	8. NET ASSETS In connection with its formation, the Fund has the authority to issue an unlimited number of Common Shares of beneficial interest at $0.01 par value per share. On October 6, 2022, an affiliate of the Fund’s investment adviser, as its sole initial shareholder, purchased 1,000 of the Fund’s Class I shares. Beginning in November 2022, the Fund entered into subscription agreements with Private Placement Investors for total commitments as of March 31, 2023 of $847,098 to purchase the Fund’s Class I shares. During the three months ended March 31, 2023, the Fund called an additional $96,463 from the Private Placement Investors and issued approximately 3,815 Class I shares. Since October 6, 2022 through March 31, 2023, the Fund called an aggregate of $244,636 from the Private Placement Investors, and in exchange therefore the Fund issued approximately 9,742 Class I shares to 61 shareholders, including the investment from the Fund’s sole initial shareholder. As of March 31, 2023, the Fund had not sold any shares of its Class S or Class D shares. See Note 10 for a subsequent event relating to additional capital called from the Private Placement Investors. Subject to the receipt of an exemptive relief order from the SEC, as of March 31, 2023, the Fund intended to offer on a continuous basis, to sell any combination of three classes of Common Shares consisting of Class S shares, Class D shares and Class I shares, with a dollar value up to the maximum offering amount of $7.5 billion in the Offering. The purchase price per share for each class of Common Shares equals the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Intermediary Manager will use its best efforts to sell Common Shares, but is not obligated to purchase or sell any specific amount of Common Shares in the Offering. As of March 31, 2023, the Fund had submitted to the SEC an application for an exemptive relief order to permit it to offer multiple classes of its Common Shares. As of March 31, 2023, as it had not received an exemptive order granted by the SEC, the Fund was permitted to offer only Class I shares and had not issued any Class S or Class D shares. See Note 10 for a subsequent event relating to the exemptive relief order. Net Asset Value Per Share and Offering Price In connection with the Offering, the Fund determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be NAV per share for each share class as of the last calendar day of the immediately preceding month. The following table summarizes each month-end NAV per share for Class I shares as of December 31, 2022 and during the three months ended March 31, 2023. NAV Per Share For the Months Ended Class I December 31, 2022 $ 24.99 January 31, 2023 $ 25.40 February 28, 2023 $ 25.58 March 31, 2023 $ 25.71

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights as of and for the three months ended March 31, 2023: As of and For the Three Months Ended March 31, 2023 Class I Per Share Data: Net asset value, beginning of period $ 24.99 Issuances of common shares 0.05 Net investment income for period(1) 0.58 Net realized and unrealized gains for period(1) 0.09 Net increase in net assets 0.72 Net asset value, end of period $ 25.71 Total return based on net asset value(2) 2.88 % Shares outstanding, end of period 9,742 Ratio/Supplemental Data: Net assets, end of period $ 250,454 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.30 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 0.61 % Ratio of net investment income to average net assets(3)(5) 9.90 % Portfolio turnover rate(3) 190 % _______________________________________________________________________________ (1) Weighted average basic per share data. (2) For the three months ended March 31, 2023, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. (3) The ratios reflect an annualized amount. (4) For the three months ended March 31, 2023, the ratio of operating expenses to average net assets consisted of the following: As of and For the Class I Base management fees 1.34 % Income based incentive fees and capital gains incentive fees 0.15 % Cost of borrowing 2.32 % Other operating expenses 2.49 % Total operating expenses 6.30 % (5) The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	10. SUBSEQUENT EVENTS The Fund’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this consolidated financial statements or accompanying notes, except as discussed below. On April 17, 2023, the Fund was granted an exemptive relief order from the SEC that permits the Fund to issue multiple classes of its Common Shares. The Fund may offer to sell any combination of three classes of Common Shares consisting of Class S shares, Class D shares and Class I shares, with a dollar value up to the maximum offering amount of $7.5 billion in the Offering. The share classes have different ongoing shareholder servicing and/or distribution fees. The purchase price per share for each class of Common Shares will equal the Fund’s NAV per share, as of the effective date of the monthly share purchase date. On April 24, 2023, the Fund received a notice of effectiveness related to the Fund’s Form N-2 Registration Statement (the “Registration Statement”). Pursuant to the Registration Statement, the Fund may offer and sell on a continuous basis up to $7.5 billion of its Common Shares in the Offering. On April 24, 2023, the Fund entered into the Intermediary Manager Agreement with AWMS, the Fund's intermediary manager.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”). The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services — Investment Companies
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value.
Concentration of Credit Risk	Concentration of Credit Risk The Fund places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized. Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's board of trustees has designated the investment adviser as its “valuation designee” to perform fair value determinations for investments held by the Fund without readily available market quotations. Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Fund’s investment adviser, as the valuation designee, looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Fund’s investment adviser, as the valuation designee, subject to the oversight of the Fund’s board of trustees, based on, among other things, the input of the Fund’s independent third-party valuation firms that have been engaged to support the valuation of such portfolio investments at least once during a trailing 12-month period (with certain de minimis exceptions) and under the valuation policy and a consistently applied valuation process. In addition, the Fund’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Fund’s investment valuation process within the context of performing the Fund’s integrated audit. Investments in the Fund’s portfolio that do not have a readily available market are valued at fair value as determined in good faith by its investment adviser, as the valuation designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Fund’s investment adviser may take into account the following types of factors, if relevant, in determining the fair value of the Fund’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Fund’s investment adviser considers the pricing indicated by the external event to corroborate its valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, the Fund could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. All investments are recorded at their fair value. The Fund’s investment adviser, as the valuation designee, subject to the oversight of the board of trustees, undertakes a multi‑step valuation process each quarter, as described below: • The Fund’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Fund’s portfolio management team and valuation team. • Preliminary valuations are reviewed and discussed by the valuation committee of the Fund’s investment adviser. • The valuation committee of the Fund’s investment adviser determines the fair value of each investment in the Fund’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the independent third‑party valuation firms, where applicable. When the Fund's investment adviser determines the Fund's NAV as of the last day of a month that is not also the last day of a calendar quarter, the Fund's investment adviser intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Fund's investment adviser will generally value such assets at the most recent quarterly valuation unless the Fund's investment adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Fund's investment adviser determines such a change has occurred with respect to one or more investments, the Fund's investment adviser will determine whether to update the value for each relevant investment. See Note 7 for more information on the Fund’s valuation process.
Interest Income Recognition	Interest Income Recognition Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Fund’s tax treatment as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends for the year the income was earned, even though the Fund has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Fund’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or
Dividend Income Recognition	Dividend Income Recognition Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.
Other Income	Other Income Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and
Organization and Offering Costs	Organization and Offering Costs Costs associated with the organization of the Fund are expensed as incurred upon commencement of the Fund’s operations on December 5, 2022. Costs associated with the offering of Common Shares of the Fund will be capitalized as deferred offering expenses and included in other assets on the consolidated statements of assets and liabilities and amortized over a twelve-month period from incurrence. See Note 6 for more details.
Distributions	Distributions To the extent that the Fund has taxable income available, the Fund currently intends to make monthly distributions to its shareholders, commencing with the first full calendar quarter after the Fund holds the first closing in the registered public offering. Distributions to shareholders are recorded on the record date. All distributions will be paid at the sole discretion of the board of trustees and will depend on the Fund’s earnings, financial condition, maintenance of the Fund’s tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the board of trustees may deem relevant from time to time.
Income Taxes	Income Taxes The Fund intends to elect to be treated as a RIC under the Code and operates in a manner so as to qualify for the U.S. federal income tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Fund must, among other requirements, meet certain source-of- income and asset diversification requirements and timely distribute to its shareholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Fund intends to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal corporate-level income taxes. Depending on the level of taxable income earned in a tax year, the Fund may choose to carry forward taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Fund determines that its estimated current year taxable income will be in excess of estimated dividend distributions for the current year from such income, the Fund accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned.
Use of Estimates in the Preparation of the Consolidated Financial Statements	Use of Estimates in the Preparation of the Consolidated Financial Statements
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Fund does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the consolidated financial statements.

Agreements (Tables)

Agreements (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Summary of Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee	The base management fee, income based incentive fee and capital gains incentive fee for the three months ended March 31, 2023 were as follows: Base management fee $ 684 Income based incentive fee $ — Capital gains incentive fee(1) $ 74 ________________________________________ (1) Calculated in accordance with GAAP as discussed below.
Schedule of Expense Payments and Related Reimbursement Payments	The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations: For the Month Ended Expense Support from the Adviser Recoupment of Expense Support Expense Support No Longer Eligible for Reimbursement Unreimbursed Expense Support Ratio of Operating Expenses to Average Net Assets for the Period(1) Annualized Distribution Ratios for the Period Eligible for Reimbursement through December 31, 2022 $ 1,449 $ — $ — $ 1,449 5.04 % $ — 12/30/2025 January 31, 2023 $ 1,088 $ — $ — $ 1,088 4.56 % $ — 1/31/2026 February 28, 2023 $ 891 $ — $ — $ 891 3.53 % $ — 2/28/2026 March 31, 2023 $ 916 $ — $ — $ 916 3.63 % $ — 3/31/2026 ________________________________________ (1) In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering costs, interest expense, base management fee and incentive fee.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	As of March 31, 2023 and December 31, 2022, investments consisted of the following: As of March 31, 2023 December 31, 2022 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 325,303 $ 324,937 $ 108,669 $ 108,429 Second lien senior secured loans 9,169 8,808 — — Other equity 350 340 100 100 Total $ 334,822 $ 334,085 $ 108,769 $ 108,529 ________________________________________ (1) The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends. As of March 31, 2023 December 31, 2022 Industry Software and Services 21.3 % 14.6 % Consumer Services 17.1 20.3 Capital Goods 13.1 13.7 Health Care Services 9.5 9.7 Insurance Services 7.3 7.3 Financial Services 5.4 3.3 Media and Entertainment 5.1 3.6 Materials 4.3 4.9 Technology Hardware and Equipment 2.9 2.5 Commercial and Professional Services 2.7 4.6 Pharmaceuticals, Biotechnology and Life Sciences 2.4 3.6 Retailing and Distribution 2.2 2.3 Consumer Staples Distribution and Retail 2.1 — Consumer Durables and Apparel 1.0 0.7 Transportation 0.9 0.9 Other 2.7 8.0 Total 100.0 % 100.0 % As of March 31, 2023 December 31, 2022 Geographic Region United States 95.9 % 94.9 % Canada 2.3 % 1.9 Europe 1.6 % 2.5 Cayman Islands 0.2 % 0.7 Total 100.0 % 100.0 %

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Summary of Outstanding Debt	The Fund’s outstanding debt as of March 31, 2023 and December 31, 2022 was as follows: As of March 31, 2023 December 31, 2022 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Credit Facility $ 625,000 (2) $ 85,000 $ 85,000 $ 625,000 $ — $ — Total $ 625,000 $ 85,000 $ 85,000 $ 625,000 $ — $ — ________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under the Credit Facility (as defined below). Borrowings under the committed Credit Facility (as defined below) are subject to borrowing base and other restrictions. (2) Provides for a feature that allows the Fund, under certain circumstances, to increase the size of the Credit Facility (as defined below) to a maximum of $1,050,000. For the three months ended March 31, 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Credit Facility were as follows: For the Three Months Ended March 31, 2023 Stated interest expense $ 310 Credit facility fees 569 Amortization of debt issuance costs 302 Total interest and credit facility fees expense $ 1,181 Cash paid for interest expense $ — Average stated interest rate 6.35 % Average outstanding balance $ 18,500

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements of Cash and Cash Equivalents and Investments	The following table presents fair value measurements of cash and cash equivalents and investments as of March 31, 2023: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 26,027 $ — $ — $ 26,027 First lien senior secured loans $ — $ 225,983 $ 98,954 $ 324,937 Second lien senior secured loans — — 8,808 8,808 Other equity — — 340 340 Total investments $ — $ 225,983 $ 108,102 $ 334,085 The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2022: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 113,417 $ — $ — $ 113,417 First lien senior secured loans $ — $ 89,785 $ 18,644 $ 108,429 Other equity — — 100 100 Total investments $ — $ 89,785 $ 18,744 $ 108,529
Summary of Significant Unobservable Inputs used to Value Investments	The following tables summarize the significant unobservable inputs the Fund’s investment adviser used to value the majority of the Fund’s investments categorized within Level 3 as of March 31, 2023 and December 31, 2022, respectively. The table is not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values. As of March 31, 2023 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average (1) First lien senior secured loans $ 83,860 Yield analysis Market yield 12.4% - 13.3% 12.9% 15,094 Broker quotes N/A N/A N/A Second lien senior secured loans 8,808 Yield analysis Market yield 14.4% 14.4% Other equity 340 EV market multiple analysis EBITDA multiple 13.2x - 15.6x 14.2x Total investments $ 108,102 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments. As of December 31, 2022 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average (1) First lien senior secured loans $ 18,644 Yield analysis Market yield 12.3% - 13.9% 13.2% Other equity 100 EV market multiple analysis EBITDA multiple 13.2x - 15.0x 14.1x Total investments $ 18,744 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments.
Summary of Change in Investments using Level 3 Inputs	The following table presents changes in investments that use Level 3 inputs as of and for the three months ended March 31, 2023: As of and For the Three Months Ended March 31, 2023 Balance as of December 31, 2022 $ 18,744 Net realized gains 163 Net unrealized losses (692) Purchases 98,764 Sales (11,607) Repayments (78) Net accretion of discount on securities 135 Net transfers in and/or out of Level 3 2,673 Balance as of March 31, 2023 $ 108,102

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Net Asset Value Per Share	The following table summarizes each month-end NAV per share for Class I shares as of December 31, 2022 and during the three months ended March 31, 2023. NAV Per Share For the Months Ended Class I December 31, 2022 $ 24.99 January 31, 2023 $ 25.40 February 28, 2023 $ 25.58 March 31, 2023 $ 25.71

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the three months ended March 31, 2023: As of and For the Three Months Ended March 31, 2023 Class I Per Share Data: Net asset value, beginning of period $ 24.99 Issuances of common shares 0.05 Net investment income for period(1) 0.58 Net realized and unrealized gains for period(1) 0.09 Net increase in net assets 0.72 Net asset value, end of period $ 25.71 Total return based on net asset value(2) 2.88 % Shares outstanding, end of period 9,742 Ratio/Supplemental Data: Net assets, end of period $ 250,454 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.30 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 0.61 % Ratio of net investment income to average net assets(3)(5) 9.90 % Portfolio turnover rate(3) 190 % _______________________________________________________________________________ (1) Weighted average basic per share data. (2) For the three months ended March 31, 2023, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. (3) The ratios reflect an annualized amount. (4) For the three months ended March 31, 2023, the ratio of operating expenses to average net assets consisted of the following: As of and For the Class I Base management fees 1.34 % Income based incentive fees and capital gains incentive fees 0.15 % Cost of borrowing 2.32 % Other operating expenses 2.49 % Total operating expenses 6.30 % (5) The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended	6 Months Ended
	Oct. 06, 2022	Mar. 31, 2023	Mar. 31, 2023	Nov. 30, 2022
Minimum
Investment Company, Changes in Net Assets [Line Items]
Annual EBITDA of middle-market companies		$ 10
Maximum
Investment Company, Changes in Net Assets [Line Items]
Annual EBITDA of middle-market companies		250
Private Placement
Investment Company, Changes in Net Assets [Line Items]
Maximum amount of offering		$ 7,500
Private Placement | Class I Shares
Investment Company, Changes in Net Assets [Line Items]
Number of shares issued (in shares)	1,000	3,815	9,742
Offering price per share (in usd per share)				$ 25

Agreements - Narrative (Details

Agreements - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Investment Company, Financial Highlights [Line Items]
Administrative fees	$ 684
Investment Advisory And Management Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Termination notice period	60 days
Base rate	1.25%
Investment Advisory And Management Agreement | Affiliated Entity | Ares Capital Management
Investment Company, Financial Highlights [Line Items]
Termination notice period	120 days
Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	1.25%
Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	5%
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	100%
Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	1.43%
Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	5.72%
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	12.50%
Incentive Rate, Realized Capital Gains | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Incentive rate	12.50%
Capital Gains Incentive Fees | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Capital gains incentive fee payable	$ 0
Administration Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Termination notice period	60 days
Intermediary Manager Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Termination notice period	60 days
Intermediary Manager Agreement | Affiliated Entity | Class S Shares
Investment Company, Financial Highlights [Line Items]
Base rate	0.85%
Intermediary Manager Agreement | Affiliated Entity | Class D Shares
Investment Company, Financial Highlights [Line Items]
Base rate	0.25%
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Payment terms	45 days
Excess operating fund reimbursement term	3 years

Agreements - Base Management Fe

Agreements - Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Investment Company [Abstract]
Base management fee	$ 684
Income based incentive fee	0
Capital gains incentive fee	$ 74

Agreements - Expense Payments a

Agreements - Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands	1 Months Ended				3 Months Ended
	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Mar. 31, 2023
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser					$ 2,895
Ratio of Operating Expense to Average Net Assets for the Period					0.61%
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser	$ 916	$ 891	$ 1,088	$ 1,449
Recoupment of Expense Support	0	0	0	0
Expense Support No Longer Eligible for Reimbursement	0	0	0	0
Unreimbursed Expense Support	$ 916	$ 891	$ 1,088	$ 1,449	$ 916
Ratio of Operating Expense to Average Net Assets for the Period	3.63%	3.53%	4.56%	5.04%
Annualized Distribution Ratios for the Period	$ 0	$ 0	$ 0	$ 0

Investments - Schedule of Inves

Investments - Schedule of Investments (Details)	1 Months Ended		3 Months Ended
	Dec. 31, 2022 USD ($) loan		Mar. 31, 2023 USD ($) loan
Schedule of Investments [Line Items]
Amortized Cost	$ 108,769,400	[1],[2],[3]	$ 334,821,700	[4],[5],[6]
Fair Value	$ 108,529,200	[1],[2],[3]	$ 334,085,000	[4],[5],[6]
Number of loans on non-accrual status | loan	0		0
Software and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 15,893,600		$ 71,227,500
Fair Value	15,812,600		71,218,200
Capital Goods
Schedule of Investments [Line Items]
Amortized Cost	14,852,600		43,714,600
Fair Value	14,846,100		43,647,900
Health Care Services
Schedule of Investments [Line Items]
Amortized Cost	10,559,400		31,547,900
Fair Value	10,515,600		31,690,700
Insurance Services
Schedule of Investments [Line Items]
Amortized Cost	7,896,100		24,299,500
Fair Value	7,892,900		24,222,100
Financial Services
Schedule of Investments [Line Items]
Amortized Cost	3,633,800		18,578,000
Fair Value	3,610,500		18,186,500
Media and Entertainment
Schedule of Investments [Line Items]
Amortized Cost	3,890,900		17,003,000
Fair Value	3,889,500		17,003,200
Materials
Schedule of Investments [Line Items]
Amortized Cost	5,334,200		14,309,200
Fair Value	5,313,800		14,277,600
Commercial and Professional Services
Schedule of Investments [Line Items]
Amortized Cost	4,910,100		8,950,600
Fair Value	4,958,000		8,950,700
Retailing and Distribution
Schedule of Investments [Line Items]
Amortized Cost	2,573,400		7,469,900
Fair Value	2,564,900		7,448,200
Consumer Staples Distribution and Retail
Schedule of Investments [Line Items]
Amortized Cost			6,851,500
Fair Value			6,846,500
Consumer Durables and Apparel
Schedule of Investments [Line Items]
Amortized Cost	735,000		3,213,600
Fair Value	729,400		3,191,500
Transportation
Schedule of Investments [Line Items]
Amortized Cost	975,800		3,092,000
Fair Value	$ 977,700		$ 3,101,100
Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition, percent of fair value	100%		100%
Investments, At Fair Value | Industry Concentration Risk | Software and Services
Schedule of Investments [Line Items]
Composition, percent of fair value	14.60%		21.30%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services
Schedule of Investments [Line Items]
Composition, percent of fair value	20.30%		17.10%
Investments, At Fair Value | Industry Concentration Risk | Capital Goods
Schedule of Investments [Line Items]
Composition, percent of fair value	13.70%		13.10%
Investments, At Fair Value | Industry Concentration Risk | Health Care Services
Schedule of Investments [Line Items]
Composition, percent of fair value	9.70%		9.50%
Investments, At Fair Value | Industry Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
Composition, percent of fair value	7.30%		7.30%
Investments, At Fair Value | Industry Concentration Risk | Financial Services
Schedule of Investments [Line Items]
Composition, percent of fair value	3.30%		5.40%
Investments, At Fair Value | Industry Concentration Risk | Media and Entertainment
Schedule of Investments [Line Items]
Composition, percent of fair value	3.60%		5.10%
Investments, At Fair Value | Industry Concentration Risk | Materials
Schedule of Investments [Line Items]
Composition, percent of fair value	4.90%		4.30%
Investments, At Fair Value | Industry Concentration Risk | Technology Hardware and Equipment
Schedule of Investments [Line Items]
Composition, percent of fair value	2.50%		2.90%
Investments, At Fair Value | Industry Concentration Risk | Commercial and Professional Services
Schedule of Investments [Line Items]
Composition, percent of fair value	4.60%		2.70%
Investments, At Fair Value | Industry Concentration Risk | Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Composition, percent of fair value	3.60%		2.40%
Investments, At Fair Value | Industry Concentration Risk | Retailing and Distribution
Schedule of Investments [Line Items]
Composition, percent of fair value	2.30%		2.20%
Investments, At Fair Value | Industry Concentration Risk | Consumer Staples Distribution and Retail
Schedule of Investments [Line Items]
Composition, percent of fair value	0%		2.10%
Investments, At Fair Value | Industry Concentration Risk | Consumer Durables and Apparel
Schedule of Investments [Line Items]
Composition, percent of fair value	0.70%		1%
Investments, At Fair Value | Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Composition, percent of fair value	0.90%		0.90%
Investments, At Fair Value | Industry Concentration Risk | Other
Schedule of Investments [Line Items]
Composition, percent of fair value	8%		2.70%
Investments, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Composition, percent of fair value	100%		100%
Investments, At Fair Value | Geographic Concentration Risk | United States
Schedule of Investments [Line Items]
Composition, percent of fair value	94.90%		95.90%
Investments, At Fair Value | Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
Composition, percent of fair value	1.90%		2.30%
Investments, At Fair Value | Geographic Concentration Risk | Europe
Schedule of Investments [Line Items]
Composition, percent of fair value	2.50%		1.60%
Investments, At Fair Value | Geographic Concentration Risk | Cayman Islands
Schedule of Investments [Line Items]
Composition, percent of fair value	0.70%		0.20%
First lien senior secured loans
Schedule of Investments [Line Items]
Amortized Cost	$ 108,669,000		$ 325,303,000
Fair Value	108,429,000		324,937,000
Second lien senior secured loans
Schedule of Investments [Line Items]
Amortized Cost	0		9,169,000
Fair Value	0		8,808,000
Other equity
Schedule of Investments [Line Items]
Amortized Cost	100,000		350,000
Fair Value	$ 100,000		$ 340,000
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.

Debt - Outstanding debt (Detail

Debt - Outstanding debt (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022	Dec. 20, 2022
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	$ 625,000,000	$ 625,000,000
Principal Amount Outstanding	85,000,000	0
Carrying Value	85,000,000	0
Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	625,000,000	625,000,000
Principal Amount Outstanding	85,000,000	0
Carrying Value	$ 85,000,000	$ 0
Borrowing capacity increase			$ 1,050,000,000

Debt - Narrative (Details)

Debt - Narrative (Details)		1 Months Ended	3 Months Ended
	Dec. 20, 2022 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)
Line of Credit Facility [Line Items]
Asset coverage ratio			395%
Principal amount outstanding		$ 0	$ 85,000,000
Credit Facility
Line of Credit Facility [Line Items]
Percentage of total commitment under line of credit	0.85
Commitment fee percentage on unused portion	0.375%
Credit Facility | Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage on letters of credit	0.25%
Line of Credit | Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 625,000,000
Borrowing capacity increase	$ 1,050,000,000
Minimum required ratio of total assets to total indebtedness	1.5
Principal amount outstanding		$ 0	$ 85,000,000
Line of Credit | Credit Facility | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Line of Credit Facility [Line Items]
Interest rate spread	0.10%
Line of Credit | Credit Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate spread		1.875%	1.875%
Line of Credit | Credit Facility | Maximum | Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	1.875%
Line of Credit | Credit Facility | Maximum | Alternate Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	0.875%
Line of Credit | Credit Facility | Minimum | Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	1.75%
Line of Credit | Credit Facility | Minimum | Alternate Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	0.75%
Line of Credit | Credit Facility | Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000,000

Debt - Components of Debt Inter

Debt - Components of Debt Interest Expense (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Line of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 302
Total interest and credit facility fees expense	1,181
Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	310
Credit facility fees	569
Amortization of debt issuance costs	302
Total interest and credit facility fees expense	1,181
Cash paid for interest expense	$ 0
Average stated interest rate	6.35%
Average outstanding balance	$ 18,500

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Offering costs	$ 4,679,000
Revolving and Delayed Draw Loan Commitments
Other Commitments [Line Items]
Total revolving and delayed draw loan commitments	19,638,400	$ 6,411,000
Total unfunded commitments	19,269,300	6,386,700
Equity Investment Commitments
Other Commitments [Line Items]
Total revolving and delayed draw loan commitments	5,600	$ 0
Total unfunded commitments	$ 5,600

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Cash and Cash Equivalents and Investments (Details) - USD ($)	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	$ 26,027,000		$ 113,417,000
Investments at fair value	334,085,000	[1],[2],[3]	108,529,200	[4],[5],[6]
First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	324,937,000		108,429,000
Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	8,808,000		0
Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	340,000		100,000
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	26,027,000		113,417,000
Investments at fair value	0		0
Level 1 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level 1 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0
Level 1 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	0		0
Investments at fair value	225,983,000		89,785,000
Level 2 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	225,983,000		89,785,000
Level 2 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0
Level 2 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	0		0
Investments at fair value	108,102,000		18,744,000
Level 3 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	98,954,000		18,644,000
Level 3 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	8,808,000
Level 3 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 340,000		$ 100,000
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Significant Unobservable Inputs (Details)	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 334,085,000	[1],[2],[3]	$ 108,529,200	[4],[5],[6]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	108,102,000		18,744,000
Level 3 | First lien senior secured loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 83,860,000		$ 18,644,000
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.124		0.123
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.133		0.139
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.129		0.132
Level 3 | First lien senior secured loans | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 15,094,000
Level 3 | Second lien senior secured loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 8,808,000
Level 3 | Second lien senior secured loans | Yield analysis | Market yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.144
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.144
Level 3 | Other equity | EV market multiple analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 340,000		$ 100,000
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	13,200		13.2
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	15,600		15
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	14.2		14.1
[1]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]All of Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiary, ASIF Holdings Inc., the “Fund”) portfolio company investments, which as of March 31, 2023 represented 133% of the Fund’s net assets or 82% of the Fund’s total assets, are subject to legal restrictions on sales.[3]As of March 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.8 million based on a tax cost basis of $334.8 million. As of March 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.6 million.[4]All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]All of the Fund’s portfolio company investments, which as of December 31, 2022 represented 73% of the Fund’s net assets or 47% of the Fund’s total assets, are subject to legal restrictions on sales.[6]As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.3 million based on a tax cost basis of $108.6 million. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.1 million.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Change in Investments using Level 3 Inputs (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning	$ 18,744
Purchases	98,764
Sales	(11,607)
Repayments	(78)
Net accretion of discount on securities	135
Net transfers in and/or out of Level 3	2,673
Balance at the end	108,102
Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gains (losses)	$ (692)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized losses on investments
Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gains (losses)	$ 163
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains on investments

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Narrative (Details) - Level 3 $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on investments	$ (394,000)
Net unrealized gains (losses)	$ (379)

Net Assets (Details)

Net Assets (Details) $ / shares in Units, $ in Thousands		3 Months Ended	6 Months Ended
	Oct. 06, 2022 shares	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) shareholder $ / shares shares	Feb. 28, 2023 $ / shares	Jan. 31, 2023 $ / shares	Dec. 31, 2022 $ / shares
Investment Company, Changes in Net Assets [Line Items]
Par value per share (in dollars per share) | $ / shares		$ 0.01	$ 0.01			$ 0.01
NET ASSETS PER SHARE (in usd per share) | $ / shares		25.71	25.71			24.99
Class I Shares
Investment Company, Changes in Net Assets [Line Items]
NET ASSETS PER SHARE (in usd per share) | $ / shares		$ 25.71	$ 25.71	$ 25.58	$ 25.40	$ 24.99
Private Placement
Investment Company, Changes in Net Assets [Line Items]
Total commitments under subscription agreements | $		$ 847,098	$ 847,098
Aggregate amount of commitments called | $		96,463	$ 244,636
Maximum amount of offering | $		$ 7,500,000
Private Placement | Class I Shares
Investment Company, Changes in Net Assets [Line Items]
Number of shares issued (in shares) | shares	1,000	3,815	9,742
Number of shareholders | shareholder			61

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) $ / shares in Units, shares in Thousands, $ in Thousands	1 Months Ended	3 Months Ended
	Dec. 31, 2022 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 24.99
Issuances of common shares (in dollars per share)		0.05
Net investment income for period (in dollars per share)		0.58
Net realized and unrealized (losses) for period (in dollars per share)		0.09
Net increase in stockholders' equity (in dollars per share)		0.72
Net asset value, end of period (in dollars per share)	$ 24.99	$ 25.71
Total return based on net asset value		2.88%
Shares outstanding at end of period (in shares) | shares	5,927	9,742
Ratio/Supplemental Data:
Net assets at end of period | $	$ 148,098	$ 250,454
Ratio of operating expenses (excluding expense support) to average net assets		6.30%
Ratio of operating expenses (including expense support) to average net assets		0.61%
Ratio of net investment income to average net assets		9.90%
Portfolio turnover rate		190%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights, Additional Information (Details)	3 Months Ended
	Mar. 31, 2023
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses (excluding expense support) to average net assets	6.30%
Base management fees
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses (excluding expense support) to average net assets	1.34%
Income based incentive fees and capital gains incentive fees
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses (excluding expense support) to average net assets	0.15%
Cost of borrowing
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses (excluding expense support) to average net assets	2.32%
Other operating expenses
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses (excluding expense support) to average net assets	2.49%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ in Thousands				3 Months Ended	6 Months Ended
	May 15, 2023	Apr. 24, 2023	Apr. 17, 2023	Mar. 31, 2023	Mar. 31, 2023
Private Placement
Subsequent Event [Line Items]
Maximum amount of offering				$ 7,500,000
Aggregate amount of commitments called				$ 96,463	$ 244,636
Subsequent Event
Subsequent Event [Line Items]
Maximum amount of offering		$ 7,500,000
Subsequent Event | Private Placement
Subsequent Event [Line Items]
Maximum amount of offering			$ 7,500,000
Aggregate amount of commitments called	$ 100,000