Ares Strategic Income Fund 10-Q 10 May 24 2024 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2024	May 09, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-01512
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	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001918712
Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		83,735,555
Class S Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		18,200,342
Class D Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,769,616

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities - USD ($) shares in Thousands	Mar. 31, 2024		Dec. 31, 2023
ASSETS
Non-controlled/non-affiliate company investments (amortized cost of $3,435,384 and $2,556,784, respectively)	$ 3,462,766,600	[1],[2]	$ 2,577,558,100	[3],[4]
Cash and cash equivalents	68,497,000		57,972,000
Interest receivable	21,802,000		18,126,000
Receivable for open trades	81,651,000		21,971,000
Other assets	31,115,000		29,925,000
Total assets	3,665,832,000		2,705,552,000
LIABILITIES
Debt	905,203,000		710,325,000
Base management fee payable	4,597,000		1,851,000
Income based fee payable	6,051,000		4,606,000
Capital gains incentive fee payable	4,489,000		3,162,000
Interest and facility fees payable	2,247,000		1,656,000
Payable for open trades	361,151,000		199,602,000
Accounts payable and other liabilities	9,181,000		9,089,000
Distribution payable	18,149,000		13,645,000
Distribution and servicing fee payable	334,000		224,000
Total liabilities	1,311,402,000		944,160,000
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, par value $0.01 per share, unlimited common shares authorized; 86,250 and 64,721 common shares issued and outstanding, respectively	862,000		647,000
Capital in excess of par value	2,304,532,000		1,719,185,000
Accumulated earnings	49,036,000		41,560,000
Total net assets	2,354,430,000		1,761,392,000
Total liabilities and net assets	3,665,832,000		2,705,552,000
NET ASSET VALUE PER SHARE
Net assets	$ 2,354,430,000		$ 1,761,392,000
Common shares outstanding (in shares)	86,250		64,721
Class I
NET ASSETS
Total net assets	$ 1,839,270,000		$ 1,413,632,000
NET ASSET VALUE PER SHARE
Net assets	$ 1,839,270,000		$ 1,413,632,000
Common shares outstanding (in shares)	67,378		51,943
Net asset value per share (in dollars per share)	$ 27.30		$ 27.22
Class S Shares
NET ASSETS
Total net assets	$ 445,988,000		$ 298,608,000
NET ASSET VALUE PER SHARE
Net assets	$ 445,988,000		$ 298,608,000
Common shares outstanding (in shares)	16,338		10,972
Net asset value per share (in dollars per share)	$ 27.30		$ 27.22
Class D Shares
NET ASSETS
Total net assets	$ 69,172,000		$ 49,152,000
NET ASSET VALUE PER SHARE
Net assets	$ 69,172,000		$ 49,152,000
Common shares outstanding (in shares)	2,534		1,806
Net asset value per share (in dollars per share)	$ 27.30		$ 27.22
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($) shares in Thousands	Mar. 31, 2024		Dec. 31, 2023
Non-controlled/non-affiliate company investments, at amortized cost	$ 3,435,383,700	[1],[2]	$ 2,556,783,900	[3],[4]
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares issued (in shares)	86,250		64,721
Common shares outstanding (in shares)	86,250		64,721
Class I
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	67,378		51,943
Class S Shares
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	16,338		10,972
Class D Shares
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	2,534		1,806
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

Consolidated Statement of Opera

Consolidated Statement of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
INVESTMENT INCOME:
Interest income	$ 75,406	$ 5,246
Dividend income	483	0
Other income	1,794	106
Total investment income from non-controlled/non-affiliate company investments	77,683	5,352
EXPENSES:
Interest and credit facility fees	17,412	1,181
Base management fee	6,649	684
Income based fee	6,051	0
Capital gains incentive fee	1,383	74
Offering expenses	1,792	0
Administrative and other fees	1,332	684
Other general and administrative	1,864	582
Total expenses	37,345	3,205
Expense support	(5,969)	(2,895)
Net expenses	31,376	310
NET INVESTMENT INCOME BEFORE INCOME TAXES	46,307	5,042
Income tax expense, including excise tax	228	0
NET INVESTMENT INCOME	46,079	5,042
Net realized gains (losses):
Net realized gains from non-controlled/non-affiliate company investments	3,082	1,340
Net realized losses on foreign currency transactions	(122)	0
Net realized gains	2,960	1,340
Net unrealized gains (losses):
Net unrealized gains (losses) from non-controlled/non-affiliate company investments	7,375	(490)
Net unrealized gains on foreign currency transactions	729	0
Net unrealized gains (losses)	8,104	(490)
Net realized and unrealized gains on investments and foreign currency transactions	11,064	850
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	57,143	5,892
Class S
EXPENSES:
Shareholder servicing and distribution fees	822	0
Class D
EXPENSES:
Shareholder servicing and distribution fees	$ 40	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Amortized cost		$ 3,435,383,700	[1],[2]	$ 2,556,783,900	[3],[4]
Fair Value		$ 3,462,766,600	[1],[2]	$ 2,577,558,100	[3],[4]
Net assets (as a percent)		147.07%		146.34%
Software and Services
Amortized cost		$ 696,716,000		$ 519,562,500
Fair Value		$ 703,110,900		$ 524,586,500
Net assets (as a percent)		29.86%		29.78%
Health Care Services
Amortized cost		$ 417,986,400		$ 311,942,300
Fair Value		$ 420,011,400		$ 314,256,800
Net assets (as a percent)		17.84%		17.84%
Consumer Services
Amortized cost		$ 373,215,400		$ 269,120,900
Fair Value		$ 376,646,400		$ 271,695,000
Net assets (as a percent)		16%		15.43%
Capital Goods
Amortized cost		$ 351,518,900		$ 266,586,700
Fair Value		$ 354,414,400		$ 268,098,300
Net assets (as a percent)		15.05%		15.22%
Financial Services
Amortized cost		$ 264,808,100		$ 180,835,800
Fair Value		$ 269,117,500		$ 184,342,800
Net assets (as a percent)		11.43%		10.47%
Insurance Services
Amortized cost		$ 244,757,700		$ 193,373,400
Fair Value		$ 245,732,800		$ 194,485,900
Net assets (as a percent)		10.44%		11.04%
Media and Entertainment
Amortized cost		$ 175,198,300		$ 113,530,200
Fair Value		$ 175,839,000		$ 113,822,900
Net assets (as a percent)		7.47%		6.46%
Commercial and Professional Services
Amortized cost		$ 170,770,200		$ 140,370,400
Fair Value		$ 173,971,700		$ 141,990,500
Net assets (as a percent)		7.39%		8.06%
Pharmaceuticals, Biotechnology and Life Sciences
Amortized cost		$ 106,499,500		$ 102,715,400
Fair Value		$ 107,369,600		$ 103,037,700
Net assets (as a percent)		4.56%		5.85%
Automobiles and Components
Amortized cost		$ 96,727,500		$ 43,916,100
Fair Value		$ 97,531,600		$ 43,950,800
Net assets (as a percent)		4.14%		2.50%
Retailing and Distribution
Amortized cost		$ 85,232,700		$ 69,171,100
Fair Value		$ 85,386,600		$ 69,323,600
Net assets (as a percent)		3.63%		3.94%
Food and Beverage
Amortized cost		$ 80,927,500		$ 69,245,400
Fair Value		$ 80,711,700		$ 69,566,600
Net assets (as a percent)		3.43%		3.95%
Investment Funds and Vehicles
Amortized cost		$ 72,228,900		$ 33,593,200
Fair Value		$ 72,630,900		$ 33,790,700
Net assets (as a percent)		3.08%		1.92%
Materials
Amortized cost		$ 72,065,200		$ 41,534,500
Fair Value		$ 71,510,700		$ 41,364,000
Net assets (as a percent)		3.04%		2.35%
Technology Hardware and Equipment
Amortized cost		$ 42,452,400		$ 28,799,100
Fair Value		$ 42,463,900		$ 28,823,400
Net assets (as a percent)		1.80%		1.64%
Telecommunication Services
Amortized cost		$ 31,357,300		$ 35,639,400
Fair Value		$ 31,469,100		$ 35,548,100
Net assets (as a percent)		1.34%		2.02%
Education
Amortized cost		$ 27,801,600		$ 20,415,800
Fair Value		$ 27,951,200		$ 20,565,800
Net assets (as a percent)		1.19%		1.17%
Power Generation
Amortized cost		$ 25,787,900		$ 11,260,500
Fair Value		$ 25,889,500		$ 11,294,800
Net assets (as a percent)		1.10%		0.64%
Energy
Amortized cost		$ 25,248,300		$ 24,436,800
Fair Value		$ 25,741,700		$ 25,000,000
Net assets (as a percent)		1.09%		1.42%
Consumer Durables and Apparel
Amortized cost		$ 25,417,100		$ 10,164,400
Fair Value		$ 25,595,400		$ 10,247,800
Net assets (as a percent)		1.09%		0.58%
Consumer Staples Distribution and Retail
Amortized cost		$ 20,620,800		$ 19,419,800
Fair Value		$ 21,014,600		$ 19,798,000
Net assets (as a percent)		0.89%		1.12%
Household And Personal Products
Amortized cost		$ 14,609,000		$ 35,688,800
Fair Value		$ 15,132,300		$ 36,369,000
Net assets (as a percent)		0.64%		2.06%
Real Estate Management and Development
Amortized cost		$ 5,426,000
Fair Value		$ 5,444,600
Net assets (as a percent)		0.23%
Transportation
Amortized cost		$ 3,082,400		$ 5,531,300
Fair Value		$ 3,145,100		$ 5,615,800
Net assets (as a percent)		0.13%		0.32%
Real Estate
Amortized cost		$ 2,475,700		$ 5,458,800
Fair Value		$ 2,470,900		$ 5,496,600
Net assets (as a percent)		0.10%		0.31%
Semiconductors and Semiconductor Equipment
Amortized cost		$ 2,452,900		$ 4,471,300
Fair Value		$ 2,463,100		$ 4,486,700
Net assets (as a percent)		0.10%		0.25%
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Amortized cost		$ 13,630,800
Fair Value		14,001,800
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Amortized cost		13,155,100		$ 13,162,500
Fair Value		13,450,700		13,470,700
Cloud Software Group, Inc. and Picard Parent, Inc.
Amortized cost		62,840,000		36,591,200
Fair Value		64,404,800		37,363,100
Crosspoint Capital AS SPV, LP
Amortized cost				13,835,500
Fair Value				14,048,600
Echo Purchaser, Inc.
Amortized cost				25,817,000
Fair Value				25,804,500
Edmunds Govtech, Inc.
Amortized cost		3,366,300
Fair Value		3,365,200
Epicor Software Corporation
Amortized cost		12,840,300		11,665,300
Fair Value		12,969,400		11,821,600
Hakken Midco B.V.
Amortized cost				4,543,600
Fair Value				4,716,400
eResearch Technology, Inc.
Amortized cost		37,141,000
Fair Value		38,826,800
Genesys Cloud Services Holdings I, LLC
Amortized cost		17,011,600
Fair Value		17,070,400
Mitchell International, Inc.
Amortized cost		14,861,200		14,879,100
Fair Value		15,206,800		15,216,500
Project Boost Purchaser, LLC
Amortized cost		22,787,200		21,097,200
Fair Value		22,950,100		21,222,700
RealPage, Inc.
Amortized cost		51,338,100		25,029,000
Fair Value		50,396,100		25,084,000
Sophia, L.P.
Amortized cost				13,140,300
Fair Value				13,257,200
Amerivet Partners Management, Inc. and AVE Holdings LP
Amortized cost		31,770,500		25,301,200
Fair Value		31,385,700		25,258,500
Artivion, Inc.
Amortized cost		28,120,600
Fair Value		28,096,100
Mamba Purchaser, Inc.
Amortized cost		15,334,800
Fair Value		15,407,500
Nomi Health, Inc.
Amortized cost		11,337,100
Fair Value		11,470,600
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.
Amortized cost		20,726,800		20,700,200
Fair Value		20,685,000		20,685,000
Sharp Midco LLC
Amortized cost		9,777,700		5,291,800
Fair Value		9,809,200		5,338,200
Sotera Health Holdings, LLC
Amortized cost		11,338,100		9,466,700
Fair Value		11,296,200		9,472,200
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Amortized cost		10,842,300		10,494,300
Fair Value		11,142,200		10,771,300
Viant Medical Holdings, Inc.
Amortized cost		31,183,900		31,071,000
Fair Value		31,628,400		31,398,700
Alterra Mountain Company
Amortized cost		11,583,600		9,154,700
Fair Value		11,637,900		9,210,500
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Amortized cost		30,348,100		27,534,100
Fair Value		30,491,100		27,511,000
ClubCorp Holdings, Inc.
Amortized cost				4,122,800
Fair Value				4,088,000
Caesars Entertainment Inc
Amortized cost		15,415,700
Fair Value		15,458,100
Equinox Holdings, Inc.
Amortized cost		43,958,500
Fair Value		43,951,400
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Amortized cost		11,233,900		10,106,000
Fair Value		11,583,000		10,472,000
Helios Service Partners, LLC and Astra Service Partners, LLC
Amortized cost		8,299,200		6,839,500
Fair Value		8,438,000		6,740,400
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Amortized cost		5,286,000		4,888,700
Fair Value		5,579,600		5,224,300
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Amortized cost		16,323,100		9,537,100
Fair Value		16,709,900		9,768,400
Northwinds Holding, Inc. and Northwinds Services Group LLC
Amortized cost		11,674,600		11,245,200
Fair Value		12,060,600		11,608,500
PestCo Holdings, LLC and PestCo, LLC
Amortized cost		10,273,900		9,703,100
Fair Value		10,596,800		9,973,600
Service Logic Acquisition, Inc. and MSHC, Inc.
Amortized cost				19,228,900
Fair Value				19,466,400
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Amortized cost		19,975,700		15,656,200
Fair Value		19,953,000		15,383,000
AI Aqua Merger Sub, Inc.
Amortized cost		15,722,400		14,772,200
Fair Value		15,775,000		14,806,800
Airx Climate Solutions, Inc.
Amortized cost		23,423,100
Fair Value		23,380,800
Artera Services, LLC
Amortized cost				5,608,500
Fair Value				5,630,600
Brookfield WEC Holdings Inc.
Amortized cost				16,144,800
Fair Value				16,206,200
Brown Group Holding, LLC
Amortized cost		6,911,900		7,923,000
Fair Value		6,921,000		7,946,900
CPIG Holdco Inc.
Amortized cost		14,560,800		14,575,100
Fair Value		14,925,500		14,963,000
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.
Amortized cost		21,888,100
Fair Value		22,413,800
Husky Injection Molding Systems Ltd.
Amortized cost		31,564,200
Fair Value		31,871,600
Gates Global LLC
Amortized cost				3,670,900
Fair Value				3,674,000
TransDigm Inc.
Amortized cost		25,999,500		20,877,900
Fair Value		26,073,300		20,962,000
Focus Financial Partners, LLC
Amortized cost		13,993,700		13,529,500
Fair Value		13,941,900		13,540,600
GC Waves Holdings, Inc.
Amortized cost		2,623,400
Fair Value		2,948,000
GTCR F Buyer Corp. and GTCR (D) Investors LP
Amortized cost		11,294,200		9,833,700
Fair Value		11,564,800		9,827,700
Isthmus Capital LLC
Amortized cost		1,782,900		1,883,200
Fair Value		1,819,300		1,927,200
NEP Group, Inc.
Amortized cost		12,837,500
Fair Value		12,594,700
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Amortized cost		13,731,700		13,643,000
Fair Value		14,120,700		14,057,700
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Amortized cost		10,083,700		10,092,900
Fair Value		10,480,500		10,400,000
PCS MidCo, Inc. and PCS Parent, L.P.
Amortized cost		11,199,100
Fair Value		11,193,300
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Amortized cost		3,994,900		3,997,300
Fair Value		4,033,400		3,956,600
Acrisure, LLC
Amortized cost		32,692,200		33,317,400
Fair Value		33,049,500		33,715,700
AssuredPartners, Inc
Amortized cost		5,708,900
Fair Value		5,733,200
Asurion, LLC
Amortized cost		13,337,900		14,412,200
Fair Value		13,269,100		14,686,800
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
Amortized cost		31,577,100
Fair Value		31,544,400
Hub International Limited
Amortized cost				13,373,300
Fair Value				13,432,700
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Amortized cost		11,074,700		11,074,700
Fair Value		11,062,500		11,062,500
USI, Inc.
Amortized cost		21,972,200		16,744,600
Fair Value		22,005,600		16,781,900
3 Step Sports LLC and 3 Step Holdings, LLC
Amortized cost		20,322,500		20,251,200
Fair Value		19,862,200		20,141,400
AVSC Holding Corp.
Amortized cost		12,931,700		10,609,300
Fair Value		13,191,700		10,658,000
Univision Communications Inc.
Amortized cost		5,238,800
Fair Value		5,210,900
FlyWheel Acquireco, Inc.
Amortized cost		14,008,700		14,024,700
Fair Value		14,397,300		14,281,200
Kings Buyer, LLC
Amortized cost		18,265,700
Fair Value		18,531,300
Lightbeam Bidco, Inc.
Amortized cost		17,021,800		15,974,600
Fair Value		17,289,600		16,209,300
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Amortized cost		3,762,700
Fair Value		3,868,500
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Amortized cost		24,288,300		18,603,000
Fair Value		26,203,500		19,509,000
Saturn Purchaser Corp.
Amortized cost				8,264,400
Fair Value				8,261,300
Summer (BC) Bidco B LLC
Amortized cost		6,959,500
Fair Value		6,973,400
UP Intermediate II LLC and UPBW Blocker LLC
Amortized cost		5,649,200
Fair Value		5,648,700
ADMA Biologics Inc.
Amortized cost		4,209,100		4,201,800
Fair Value		4,255,200		4,255,200
Bamboo US BidCo LLC
Amortized cost		20,712,100		20,431,600
Fair Value		21,187,400		20,664,500
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.
Amortized cost		5,074,100		5,081,000
Fair Value		5,067,500		5,078,300
Collision SP Subco, LLC
Amortized cost		3,624,000
Fair Value		3,620,200
New ChurcHill HoldCo LLC and Victory Topco, LP
Amortized cost		16,132,700		14,547,900
Fair Value		16,566,300		14,345,200
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC
Amortized cost		36,742,300
Fair Value		36,822,200
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Amortized cost		6,581,500		6,586,500
Fair Value		6,577,600		6,567,900
Chobani, LLC
Amortized cost		12,814,200		12,844,500
Fair Value		12,889,500		12,887,700
Meyer Laboratory, LLC and Meyer Parent, LLC
Amortized cost		9,944,500
Fair Value		9,941,800
Trident TPI Holdings, Inc.
Amortized cost		15,896,500		12,747,600
Fair Value		16,111,200		12,960,000
Vobey, LLC and Vobey Holdings, LLC
Amortized cost		5,966,100		5,287,900
Fair Value		4,963,000		4,702,500
Cotiviti Holdings, Inc.
Amortized cost		14,950,000
Fair Value		14,981,300
Fugue Finance LLC
Amortized cost		7,933,900
Fair Value		7,973,300
City Line Distributors LLC and City Line Investments LLC
Amortized cost		2,850,300		2,048,600
Fair Value		2,928,100		2,053,900
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Amortized cost		9,263,800		9,275,100
Fair Value		9,498,300		9,530,600
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Amortized cost		7,612,100		7,204,100
Fair Value		7,716,400		7,341,700
Silk Holdings III Corp. and Silk Holdings I Corp.
Amortized cost		14,609,000		14,626,900
Fair Value		15,132,300		$ 15,112,300
Pallas Funding Trust No.2
Amortized cost		5,426,000
Fair Value		$ 5,444,600
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan
Coupon, PIK		12.96%	[5]	12.96%	[6]
Spread		7.50%	[5]	7.50%	[6]
Principal		$ 15,462,900	[7],[8],[9]	$ 14,698,000	[10],[11],[12]
Amortized cost		14,974,100	[7],[8],[9]	14,049,200	[10],[11],[12]
Fair Value		$ 14,840,700	[7],[8],[9]	$ 14,097,200	[10],[11],[12]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan
Coupon		13.46%	[5]	13.47%	[6]
Coupon, PIK		1.50%	[5]	1.50%	[6]
Spread		8%	[5]	8%	[6]
Principal		$ 16,436,900	[7],[8]	$ 16,415,100	[10],[11]
Amortized cost		15,472,000	[7],[8]	15,404,900	[10],[11]
Fair Value		$ 15,041,100	[7],[8]	$ 15,299,300	[10],[11]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan
Coupon		13.47%	[5]	13.33%	[6]
Spread		8%	[5]	8%	[6]
Principal		$ 526,300	[7],[8]	$ 526,300	[10],[11]
Amortized cost		450,500	[7],[8]	446,300	[10],[11]
Fair Value		$ 421,100	[7],[8]	$ 442,100	[10],[11]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units
Shares/Units (in shares)		267,369	[8]	267,369	[11]
Amortized cost		$ 4,400,000	[8]	$ 4,400,000	[11]
Fair Value		$ 4,400,000	[8]	$ 4,400,000	[11]
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan
Coupon	[5]	9.19%
Spread	[5]	3.75%
Principal		$ 4,986,800
Amortized cost		4,884,700
Fair Value		$ 4,890,500
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation
Coupon	[5]	11.04%
Spread	[5]	5.75%
Principal	[8],[9]	$ 1,100,000
Amortized cost	[8],[9]	1,100,000
Fair Value	[8],[9]	$ 1,103,100
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan
Coupon		11.83%	[5]	11.88%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 4,308,000	[7],[8],[9]	$ 4,308,000	[10],[11],[12]
Amortized cost		4,208,100	[7],[8],[9]	4,200,800	[10],[11],[12]
Fair Value		$ 4,254,200	[7],[8],[9]	$ 4,254,200	[10],[11],[12]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan
Coupon		9.08%	[5]	9.13%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 1,000	[7],[8],[9]	$ 1,000	[10],[11],[12]
Amortized cost		1,000	[7],[8],[9]	1,000	[10],[11],[12]
Fair Value		$ 1,000	[7],[8],[9]	$ 1,000	[10],[11],[12]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1
Coupon		9.07%	[5]	9.58%	[6]
Spread		3.75%	[5]	4.25%	[6]
Principal		$ 8,982,300	[7]	$ 5,782,600	[10]
Amortized cost		8,967,700	[7]	5,782,600	[10]
Fair Value		$ 8,992,700	[7]	$ 5,806,700	[10]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2
Coupon		9.58%	[5]	9.09%	[6]
Spread		4.25%	[5]	3.75%	[6]
Principal		$ 6,754,100	[7]	$ 9,005,200	[10]
Amortized cost		6,754,700	[7]	8,989,600	[10]
Fair Value		$ 6,782,300	[7]	$ 9,000,100	[10]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan
Coupon	[5]	10.33%
Spread	[5]	5%
Principal	[7],[8]	$ 5,475,400
Amortized cost	[7],[8]	5,393,800
Fair Value	[7],[8]	$ 5,393,300
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan
Coupon	[6]			7.72%
Spread	[6]			2.25%
Principal	[10]			$ 7,246,600
Amortized cost	[10]			7,235,800
Fair Value	[10]			$ 7,248,600
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation
Coupon	[5]	10.50%
Spread	[5]	5.20%
Principal	[8],[9]	$ 2,000,000
Amortized cost	[8],[9]	2,000,000
Fair Value	[8],[9]	$ 2,004,600
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1
Coupon		8.93%	[5]	8.96%	[6]
Coupon, PIK		0.48%	[5]	0.48%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 5,848,500	[7]	$ 5,508,600	[10]
Amortized cost		5,723,800	[7]	5,318,800	[10]
Fair Value		$ 5,852,500	[7]	$ 5,383,000	[10]
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2
Coupon		10.93%	[5]	10.96%	[6]
Coupon, PIK		1.61%	[5]	1.61%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 7,327,000	[7]	$ 5,401,000	[10]
Amortized cost		7,207,900	[7]	5,290,500	[10]
Fair Value		$ 7,339,200	[7]	$ 5,275,000	[10]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Coupon		10.33%	[5]	10.39%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 18,090,500	[7]	$ 10,972,500	[10]
Amortized cost		17,869,300	[7]	10,770,500	[10]
Fair Value		$ 18,090,500	[7]	$ 10,979,400	[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1
Coupon		10.96%	[5]	11.03%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 4,022,400	[7],[8]	$ 4,032,900	[10],[11]
Amortized cost		3,984,100	[7],[8]	3,993,100	[10],[11]
Fair Value		$ 4,022,400	[7],[8]	$ 3,952,300	[10],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2
Coupon		11.31%	[5]	11.35%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 11,000	[7],[8]	$ 1,400	[10],[11]
Amortized cost		10,800	[7],[8]	1,100	[10],[11]
Fair Value		$ 11,000	[7],[8]	$ 1,200	[10],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3
Coupon	[6]			11.41%
Spread	[6]			6%
Principal	[10],[11]			$ 3,100
Amortized cost	[10],[11]			3,100
Fair Value	[10],[11]			$ 3,100
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Coupon	[6]			9.89%
Spread	[6]			4.50%
Principal				$ 30,000,000
Amortized cost				29,706,200
Fair Value				$ 30,024,900
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Coupon	[5]	9.83%
Spread	[5]	4.50%
Principal		$ 29,925,000
Amortized cost		29,642,600
Fair Value		$ 29,999,800
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Coupon	[5]	9.69%
Spread	[5]	4.25%
Principal	[7]	$ 3,045,900
Amortized cost	[7]	3,049,600
Fair Value	[7]	$ 3,049,700
Investment, Identifier [Axis]: Acrisure, LLC, Senior subordinated loan
Coupon	[6]			7%
Principal				$ 3,700,000
Amortized cost				3,611,200
Fair Value				$ 3,690,800
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan
Coupon	[5]	11.56%
Spread	[5]	6.25%
Principal	[7],[8],[9]	$ 13,873,900
Amortized cost	[7],[8],[9]	13,528,300
Fair Value	[7],[8],[9]	$ 13,873,900
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests
Coupon, PIK	[5]	8%
Shares/Units (in shares)	[8],[9]	100,000
Amortized cost	[8],[9]	$ 102,500
Fair Value	[8],[9]	$ 127,900
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan
Coupon	[6]			8.39%
Spread	[6]			3%
Principal	[12]			$ 4,381,900
Amortized cost	[12]			4,368,800
Fair Value	[12]			$ 4,376,400
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan
Coupon		11.68%	[5]	11.68%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 23,505,900	[7],[8]	$ 23,564,800	[10],[11]
Amortized cost		22,955,300	[7],[8]	22,990,400	[10],[11]
Fair Value		$ 22,918,200	[7],[8]	$ 22,975,700	[10],[11]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan
Coupon	[5]	11.57%
Spread	[5]	6.25%
Principal	[7],[8]	$ 540,600
Amortized cost	[7],[8]	467,800
Fair Value	[7],[8]	$ 462,600
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan
Coupon		12.49%	[5]	12.46%	[6]
Spread		7%	[5]	7%	[6]
Principal		$ 4,367,100	[7],[8]	$ 4,068,500	[10],[11]
Amortized cost		4,178,100	[7],[8]	3,883,100	[10],[11]
Fair Value		$ 4,367,100	[7],[8]	$ 4,068,500	[10],[11]
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan
Coupon		7.94%	[5]	8.22%	[6]
Spread		2.50%	[5]	2.75%	[6]
Principal		$ 17,129,000	[7]	$ 17,173,100	[10]
Amortized cost		17,095,200	[7]	17,137,000	[10]
Fair Value		$ 17,142,800	[7]	$ 17,206,400	[10]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan
Coupon		8.83%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 2,551,600	[7]	$ 2,558,100	[10]
Amortized cost		2,528,900	[7]	2,534,400	[10]
Fair Value		$ 2,561,200	[7]	$ 2,566,400	[10]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1
Coupon		9.15%	[5]	9.21%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 9,287,600	[8]	$ 7,887,400	[11]
Amortized cost		9,284,900	[8]	7,881,800	[11]
Fair Value		$ 9,322,400	[8]	$ 7,926,900	[11]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2
Coupon		8.94%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 1,280,300	[7]	$ 1,283,600	[10]
Amortized cost		1,270,200	[7]	1,272,900	[10]
Fair Value		$ 1,284,000	[7]	$ 1,283,600	[10]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 3
Coupon	[5]	8.58%
Spread	[5]	3.25%
Principal		$ 1,028,500
Amortized cost		1,028,500
Fair Value		$ 1,031,500
Investment, Identifier [Axis]: American Auto Auction Group, LLC, First lien senior secured loan
Coupon	[5]	10.46%
Spread	[5]	5%
Principal	[7]	$ 997,400
Amortized cost	[7]	990,300
Fair Value	[7]	$ 988,700
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units
Shares/Units (in shares)	[8]	1,575
Amortized cost	[8]	$ 1,575,000
Fair Value	[8]	$ 1,575,000
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units
Shares/Units (in shares)		3,849	[8]	3,849	[11]
Amortized cost		$ 768,400	[8]	$ 768,400	[11]
Fair Value		$ 768,000	[8]	$ 768,400	[11]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan
Coupon, PIK		16.50%	[5]	16.50%	[6]
Principal		$ 31,113,200	[8]	$ 26,053,300	[11]
Amortized cost		29,427,100	[8]	24,532,800	[11]
Fair Value		$ 29,042,700	[8]	$ 24,490,100	[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan
Coupon		12.32%	[5]	12.40%	[6]
Coupon, PIK		2%	[5]	2%	[6]
Spread		7%	[5]	7%	[6]
Principal		$ 29,115,300	[7],[8]	$ 26,941,400	[10],[11]
Amortized cost		28,370,300	[7],[8]	26,170,300	[10],[11]
Fair Value		$ 28,318,200	[7],[8]	$ 26,148,900	[10],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan
Coupon	[5]	11.82%
Spread	[5]	6.50%
Principal	[7],[8]	$ 775,000
Amortized cost	[7],[8]	727,800
Fair Value	[7],[8]	$ 724,000
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1
Coupon	[6]			14%
Spread	[6]			5.50%
Principal	[10],[11]			$ 68,000
Amortized cost	[10],[11]			47,400
Fair Value	[10],[11]			$ 46,700
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2
Coupon	[6]			11.87%
Spread	[6]			6.50%
Principal	[10],[11]			$ 95,200
Amortized cost	[10],[11]			66,400
Fair Value	[10],[11]			$ 65,400
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units
Shares/Units (in shares)		45,351	[8]	45,351	[11]
Amortized cost		$ 1,250,000	[8]	$ 1,250,000	[11]
Fair Value		$ 1,448,900	[8]	$ 1,250,000	[11]
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan
Coupon	[5]	7.83%
Spread	[5]	2.50%
Principal	[7],[9]	$ 8,600,000
Amortized cost	[7],[9]	8,578,600
Fair Value	[7],[9]	$ 8,589,300
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Coupon		9.81%	[5]	9.85%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 13,027,600		$ 9,397,300	[10]
Amortized cost		13,028,100		9,399,800	[10]
Fair Value		$ 13,099,700		$ 9,430,300	[10]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Coupon		10.57%	[5]	9.71%	[6]
Spread		5.25%	[5]	4.25%	[6]
Principal		$ 34,974,000	[7],[8]	$ 5,953,100
Amortized cost		34,605,200	[7],[8]	5,858,600
Fair Value		$ 34,578,100	[7],[8]	$ 5,935,700
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan
Coupon	[5]	9.81%
Spread	[5]	4.50%
Principal		$ 8,254,100
Amortized cost		8,201,400
Fair Value		$ 8,278,900
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 1
Coupon	[6]			8.70%
Spread	[6]			3.25%
Principal	[10]			$ 3,941,200
Amortized cost	[10]			3,696,400
Fair Value	[10]			$ 3,699,100
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 2
Coupon	[6]			8.95%
Spread	[6]			3.50%
Principal	[10]			$ 2,058,200
Amortized cost	[10]			1,912,100
Fair Value	[10]			$ 1,931,500
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan
Coupon	[5]	11.80%
Spread	[5]	6.50%
Principal	[7],[8],[9]	$ 26,884,300
Amortized cost	[7],[8],[9]	26,233,400
Fair Value	[7],[8],[9]	$ 26,212,200
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan
Coupon	[5]	9.30%
Spread	[5]	4%
Principal	[7],[8],[9]	$ 1,983,000
Amortized cost	[7],[8],[9]	1,887,200
Fair Value	[7],[8],[9]	$ 1,883,900
Investment, Identifier [Axis]: AssuredPartners, Inc, First lien senior secured loan 1
Coupon	[5]	8.89%
Spread	[5]	3.50%
Principal	[7]	$ 1,228,200
Amortized cost	[7]	1,231,300
Fair Value	[7]	$ 1,229,000
Investment, Identifier [Axis]: AssuredPartners, Inc, First lien senior secured loan 2
Coupon	[5]	8.83%
Spread	[5]	3.50%
Principal	[7]	$ 4,500,000
Amortized cost	[7]	4,477,600
Fair Value	[7]	$ 4,504,200
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Coupon		8.69%	[5]	8.72%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 1,428,600		$ 11,461,400
Amortized cost		1,376,800		11,258,500
Fair Value		$ 1,370,200		$ 11,423,200
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Coupon		8.69%	[5]	9.71%	[6]
Spread		3.25%	[5]	4.25%	[6]
Principal		$ 12,163,900		$ 3,279,400
Amortized cost		11,961,100		3,153,700
Fair Value		$ 11,898,900		$ 3,263,600
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan
Coupon	[5]	11.83%
Spread	[5]	6.50%
Principal	[7],[8]	$ 26,559,600
Amortized cost	[7],[8]	26,035,200
Fair Value	[7],[8]	$ 26,028,400
Investment, Identifier [Axis]: B&G Foods Inc, First lien senior secured loan
Coupon	[6]			7.86%
Spread	[6]			2.50%
Principal	[12]			$ 2,880,100
Amortized cost	[12]			2,866,500
Fair Value	[12]			$ 2,851,800
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation
Coupon		10.36%	[5]	10.31%	[6]
Spread		5.05%	[5]	5.05%	[6]
Principal		$ 1,500,000	[8],[9]	$ 1,500,000	[11],[12]
Amortized cost		1,500,000	[8],[9]	1,500,000	[11],[12]
Fair Value		$ 1,543,800	[8],[9]	$ 1,522,700	[11],[12]
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation
Coupon		10.57%	[5]	10.61%	[6]
Spread		5.25%	[5]	5.25%	[6]
Principal		$ 1,500,000	[8],[9]	$ 1,500,000	[11],[12]
Amortized cost		1,500,000	[8],[9]	1,500,000	[11],[12]
Fair Value		$ 1,534,800	[8],[9]	$ 1,528,800	[11],[12]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan
Coupon	[5]	9.33%
Spread	[5]	4%
Principal	[7]	$ 5,000,000
Amortized cost	[7]	4,992,700
Fair Value	[7]	$ 5,002,200
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan
Coupon, PIK		14.30%	[5]	14.40%	[6]
Spread		9%	[5]	9%	[6]
Principal		$ 16,456,500	[7],[8],[9]	$ 15,967,500	[10],[11],[12]
Amortized cost		16,063,800	[7],[8],[9]	15,559,900	[10],[11],[12]
Fair Value		$ 16,456,500	[7],[8],[9]	$ 15,648,200	[10],[11],[12]
Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien senior secured loan
Coupon	[6]			8.97%
Spread	[6]			3.50%
Principal	[12]			$ 2,611,300
Amortized cost	[12]			2,616,100
Fair Value	[12]			$ 2,611,700
Investment, Identifier [Axis]: BIP PipeCo Holdings LLC, First lien senior secured loan
Coupon	[6]			8.62%
Spread	[6]			3.25%
Principal	[11]			$ 3,000,000
Amortized cost	[11]			2,985,100
Fair Value	[11]			$ 2,988,800
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan
Coupon		11.46%	[5]	11.46%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 932,700	[7],[8]	$ 932,700	[10],[11]
Amortized cost		894,600	[7],[8]	892,000	[10],[11]
Fair Value		$ 871,800	[7],[8]	$ 871,800	[10],[11]
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation
Coupon	[5]	11.83%
Spread	[5]	6.50%
Principal	[8],[9]	$ 1,000,000
Amortized cost	[8],[9]	1,000,000
Fair Value	[8],[9]	$ 1,005,200
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation
Coupon	[5]	12.01%
Spread	[5]	6.70%
Principal	[8],[9]	$ 1,250,000
Amortized cost	[8],[9]	1,250,000
Fair Value	[8],[9]	$ 1,256,500
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation
Coupon	[5]	12.27%
Spread	[5]	6.50%
Principal	[8],[9]	$ 6,100,000
Amortized cost	[8],[9]	6,105,700
Fair Value	[8],[9]	$ 6,100,000
Investment, Identifier [Axis]: BTCP 2023-1, Private asset-backed investment
Coupon	[6]			11.85%
Spread	[6]			6.50%
Principal	[11],[12]			$ 6,100,000
Amortized cost	[11],[12]			6,105,700
Fair Value	[11],[12]			$ 6,100,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1
Coupon		10.66%	[5]	9.95%	[6]
Coupon, PIK	[5]	3.38%
Spread		6.75%	[5]	6%	[6]
Principal		$ 8,515,200	[7],[8]	$ 8,640,000	[10],[11]
Amortized cost		8,186,900	[7],[8]	8,104,800	[10],[11]
Fair Value		$ 8,430,000	[7],[8]	$ 8,380,800	[10],[11]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2
Coupon		12.06%	[5]	11.38%	[6]
Coupon, PIK	[5]	3.38%
Spread		6.75%	[5]	6%	[6]
Principal		$ 12,904,000	[7],[8]	$ 12,720,200	[10],[11]
Amortized cost		12,525,200	[7],[8]	12,326,800	[10],[11]
Fair Value		12,757,400	[7],[8]	$ 12,283,700	[10],[11]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Principal	[7],[8],[13]	0
Amortized cost	[7],[8],[13]	0
Fair Value	[7],[8],[13]	$ 0
Investment, Identifier [Axis]: Barentz International B.V., First lien senior secured loan
Coupon	[5]	9.48%
Spread	[5]	4.25%
Principal	[8],[9]	$ 5,000,000
Amortized cost	[8],[9]	4,975,000
Fair Value	[8],[9]	$ 5,012,500
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan
Coupon	[6]			9.36%
Spread	[6]			4%
Principal	[12]			$ 4,987,500
Amortized cost	[12]			4,939,700
Fair Value	[12]			$ 4,968,800
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan
Coupon		9.08%	[5]	9.11%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 15,436,200	[7],[8]	$ 16,434,200	[10]
Amortized cost		15,312,900	[7],[8]	16,298,000	[10]
Fair Value		$ 15,494,100	[7],[8]	$ 16,465,100	[10]
Investment, Identifier [Axis]: Blackhawk Network Holdings Inc., First lien senior secured loan
Coupon	[5]	10.33%
Spread	[5]	5%
Principal	[7]	$ 4,100,000
Amortized cost	[7]	4,018,500
Fair Value	[7]	$ 4,102,500
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Coupon		9.57%	[5]	9.61%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 4,470,100		$ 2,481,400
Amortized cost		4,472,900		2,479,100
Fair Value		$ 4,484,500		$ 2,489,400
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Shares/Units (in shares)		113,541	[8]	100,000	[11]
Amortized cost		$ 113,500	[8]	$ 100,000	[11]
Fair Value		$ 113,500	[8]	$ 100,000	[11]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Coupon		11.56%	[5]	11.59%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 13,337,200	[7],[8]	$ 13,370,700	[10],[11]
Amortized cost		13,041,600	[7],[8]	13,062,500	[10],[11]
Fair Value		$ 13,337,200	[7],[8]	$ 13,370,700	[10],[11]
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan
Coupon		9.58%	[5]	9.61%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 9,383,800	[9]	$ 9,157,300	[12]
Amortized cost		9,358,000	[9]	9,132,100	[12]
Fair Value		$ 9,436,600	[9]	$ 9,210,000	[12]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Coupon		10.40%	[5]	10.45%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 16,400,100	[7]	$ 11,316,400	[10]
Amortized cost		16,233,400	[7]	11,129,900	[10]
Fair Value		$ 16,424,700	[7]	$ 11,299,900	[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan
Coupon		11.31%	[5]	11.38%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 30,008,500	[7],[8]	$ 30,083,700	[10],[11]
Amortized cost		29,432,900	[7],[8]	29,483,100	[10],[11]
Fair Value		$ 29,359,700	[7],[8]	$ 29,433,400	[10],[11]
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan
Coupon	[5]	11.07%
Spread	[5]	5.75%
Principal	[7],[8]	$ 29,615,400
Amortized cost	[7],[8]	28,892,900
Fair Value	[7],[8]	$ 28,875,000
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Coupon		9.08%	[5]	9.10%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 13,603,700		$ 13,637,800
Amortized cost		13,548,800		13,579,900
Fair Value		$ 13,630,900		$ 13,659,100
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 1
Coupon	[6]			9.11%
Spread	[6]			3.75%
Principal	[10]			$ 2,806,500
Amortized cost	[10]			2,806,500
Fair Value	[10]			$ 2,813,600
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 2
Coupon	[6]			8.22%
Spread	[6]			2.75%
Principal	[10]			$ 13,366,900
Amortized cost	[10]			13,338,300
Fair Value	[10]			$ 13,392,600
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1
Coupon		9.07%	[5]	9.13%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 4,942,200	[7]	$ 5,942,200	[10]
Amortized cost		4,930,500	[7]	5,936,300	[10]
Fair Value		$ 4,939,800	[7]	$ 5,957,100	[10]
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2
Coupon		8.18%	[5]	8.21%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 1,983,600	[7]	$ 1,989,100	[10]
Amortized cost		1,981,400	[7]	1,986,700	[10]
Fair Value		$ 1,981,200	[7]	$ 1,989,800	[10]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan
Coupon		10.68%	[5]	10.71%	[6]
Spread		5.25%	[5]	5.25%	[6]
Principal		$ 43,450,700	[7]	$ 34,850,000	[10]
Amortized cost		40,977,600	[7]	32,837,900	[10]
Fair Value		$ 41,343,400	[7]	$ 32,795,300	[10]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan
Coupon		7.69%	[5]	7.72%	[6]
Spread		2.25%	[5]	2.25%	[6]
Principal		$ 3,806,900	[7],[9]	$ 3,816,600	[10],[12]
Amortized cost		3,807,900	[7],[9]	3,817,700	[10],[12]
Fair Value		$ 3,800,500	[7],[9]	$ 3,814,300	[10],[12]
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units
Coupon, PIK		9.75%	[5]	9.75%	[6]
Shares/Units (in shares)		5,300	[8],[9]	5,300	[11],[12]
Amortized cost		$ 5,295,900	[8],[9]	$ 5,035,300	[11],[12]
Fair Value		$ 5,558,400	[8],[9]	$ 5,141,000	[11],[12]
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation
Coupon		10.42%	[5]	10.45%	[6]
Spread		5.10%	[5]	5.10%	[6]
Principal		$ 1,250,000	[8],[9]	$ 1,250,000	[11],[12]
Amortized cost		1,250,000	[8],[9]	1,250,000	[11],[12]
Fair Value		$ 1,282,700	[8],[9]	$ 1,275,700	[11],[12]
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation
Coupon		10.32%	[5]	10.26%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,052,200	[8],[9]	$ 2,030,000	[11],[12]
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation
Coupon	[5]	12.17%
Spread	[5]	6.85%
Principal	[8],[9]	$ 1,500,000
Amortized cost	[8],[9]	1,500,000
Fair Value	[8],[9]	$ 1,500,000
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation
Coupon	[5]	9.22%
Spread	[5]	3.90%
Principal	[8],[9]	$ 6,000,000
Amortized cost	[8],[9]	6,000,000
Fair Value	[8],[9]	$ 6,006,500
Investment, Identifier [Axis]: CIFC 2024-2A, Collaterized loan obligation
Coupon	[5]	11.71%
Spread	[5]	6.40%
Principal	[8],[9]	$ 2,000,000
Amortized cost	[8],[9]	2,000,000
Fair Value	[8],[9]	$ 2,010,400
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan
Coupon		8.82%	[5]	8.93%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 20,893,100	[7]	$ 8,945,500	[10]
Amortized cost		20,801,800	[7]	8,874,400	[10]
Fair Value		$ 20,919,200	[7]	$ 8,955,400	[10]
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan
Coupon	[5]	9.18%
Spread	[5]	3.75%
Principal	[7]	$ 9,546,200
Amortized cost	[7]	9,349,900
Fair Value	[7]	$ 9,419,200
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan
Coupon		12.43%	[5]	12.49%	[6]
Spread		7%	[5]	7%	[6]
Principal		$ 14,925,000	[7],[8]	$ 14,962,500	[10],[11]
Amortized cost		14,560,300	[7],[8]	14,574,600	[10],[11]
Fair Value		$ 14,925,000	[7],[8]	$ 14,962,500	[10],[11]
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan
Coupon		10.18%	[5]	10.24%	[6]
Spread		4.75%	[5]	4.75%	[6]
Principal		$ 500	[7],[8],[14]	$ 500	[10],[11]
Amortized cost		500	[7],[8],[14]	500	[10],[11]
Fair Value		$ 500	[7],[8],[14]	$ 500	[10],[11]
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest
Shares/Units (in shares)	[8],[9]	6,653,000
Amortized cost	[8],[9]	$ 6,673,600
Fair Value	[8],[9]	$ 6,653,000
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan
Coupon	[6]			8.71%
Spread	[6]			3.25%
Principal	[10],[12]			$ 8,465,300
Amortized cost	[10],[12]			8,453,600
Fair Value	[10],[12]			$ 8,477,200
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1
Coupon	[5]	8.04%
Spread	[5]	2.75%
Principal	[7],[9]	$ 7,000,000
Amortized cost	[7],[9]	6,982,900
Fair Value	[7],[9]	$ 7,000,000
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2
Coupon	[5]	8.66%
Spread	[5]	3.25%
Principal	[7],[9]	$ 8,444,000
Amortized cost	[7],[9]	8,432,800
Fair Value	[7],[9]	$ 8,458,100
Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan
Coupon	[5]	7.33%
Spread	[5]	2%
Principal		$ 5,697,200
Amortized cost		5,673,100
Fair Value		$ 5,662,200
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan
Coupon		8.93%	[5]	8.96%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 9,013,000	[7]	$ 7,426,200	[10]
Amortized cost		8,977,300	[7]	7,417,200	[10]
Fair Value		$ 8,765,100	[7]	$ 7,257,300	[10]
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., First lien senior secured loan
Coupon		8.33%	[5]	8.36%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 8,000,000	[7],[8],[9]	$ 8,000,000	[10],[11],[12]
Amortized cost		7,944,000	[7],[8],[9]	7,940,400	[10],[11],[12]
Fair Value		$ 8,010,000	[7],[8],[9]	$ 8,000,000	[10],[11],[12]
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan
Coupon		8.67%	[5]	8.69%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 13,277,400	[7],[9]	$ 13,277,400	[10],[12]
Amortized cost		13,229,600	[7],[9]	13,227,600	[10],[12]
Fair Value		$ 13,294,000	[7],[9]	$ 13,288,400	[10],[12]
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan
Coupon		8.83%	[5]	9.22%	[6]
Spread		3.50%	[5]	3.75%	[6]
Principal		$ 11,171,600	[7]	$ 11,200,400	[10]
Amortized cost		11,137,500	[7]	11,163,900	[10]
Fair Value		$ 11,188,200	[7]	$ 11,239,000	[10]
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1
Coupon		9.08%	[5]	9.11%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 6,483,800		$ 6,500,000
Amortized cost		6,453,600		6,467,600
Fair Value		$ 6,516,200		$ 6,505,400
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2
Coupon		8.94%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 6,362,700	[7]	$ 6,379,100	[10]
Amortized cost		6,360,600	[7]	6,376,900	[10]
Fair Value		$ 6,373,300	[7]	$ 6,382,300	[10]
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan
Coupon		8.42%	[5]	8.64%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 7,960,000	[7]	$ 7,980,000	[10]
Amortized cost		7,937,400	[7]	7,956,000	[10]
Fair Value		$ 7,967,500	[7]	$ 8,000,000	[10]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units
Coupon, PIK		8%	[5]	8%	[6]
Shares/Units (in shares)		120,151	[8]	100,000	[11]
Amortized cost		$ 124,200	[8]	$ 102,000	[11]
Fair Value		$ 140,000	[8]	$ 110,100	[11]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan
Coupon		11.42%	[5]	11.46%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 2,788,100	[7],[8]	$ 1,993,700	[10],[11]
Amortized cost		2,726,100	[7],[8]	1,946,600	[10],[11]
Fair Value		$ 2,788,100	[7],[8]	$ 1,943,800	[10],[11]
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan
Coupon		9.08%	[5]	9.11%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 7,733,100		$ 6,733,100
Amortized cost		7,713,400		6,712,600
Fair Value		$ 7,745,200		$ 6,741,500
Investment, Identifier [Axis]: Clean Harbors, Inc., First lien senior secured loan
Coupon	[6]			7.22%
Spread	[6]			1.75%
Principal	[12]			$ 997,500
Amortized cost	[12]			997,500
Fair Value	[12]			$ 998,900
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan
Coupon		11.33%	[5]	11.36%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 11,029,400	[7],[8],[9]	$ 11,029,400	[10],[11]
Amortized cost		10,821,800	[7],[8],[9]	10,813,900	[10],[11]
Fair Value		$ 10,808,800	[7],[8],[9]	$ 10,808,800	[10],[11]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1
Coupon		9.91%	[5]	9.95%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 43,059,400	[7]	$ 31,676,700	[10]
Amortized cost		41,618,900	[7]	30,255,700	[10]
Fair Value		$ 42,850,100	[7]	$ 30,820,500	[10]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2
Coupon		9.91%	[5]	9.99%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 6,596,600	[7]	$ 6,613,400	[10]
Amortized cost		6,252,500	[7]	6,255,000	[10]
Fair Value		$ 6,561,800	[7]	$ 6,447,300	[10]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3
Coupon	[5]	9.73%
Spread	[5]	4.50%
Principal	[7]	$ 15,000,000
Amortized cost	[7]	14,887,500
Fair Value	[7]	$ 14,897,000
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes
Coupon		9%	[5]	9%	[6]
Principal		$ 100,000		$ 100,000
Amortized cost		81,100		80,500
Fair Value		$ 95,900		$ 95,300
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan
Coupon	[5]	10.56%
Spread	[5]	5%
Principal		$ 9,027,700
Amortized cost		8,880,100
Fair Value		$ 9,035,000
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 1
Coupon	[6]			10.61%
Spread	[6]			5%
Principal				$ 2,710,500
Amortized cost				2,599,600
Fair Value				$ 2,607,200
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 2
Coupon	[6]			8.18%
Spread	[6]			2.75%
Principal				$ 1,542,500
Amortized cost				1,523,200
Fair Value				$ 1,480,800
Investment, Identifier [Axis]: Coherent Corp., First lien senior secured loan
Coupon	[5]	7.83%
Spread	[5]	2.50%
Principal	[7],[8],[9]	$ 2,000,000
Amortized cost	[7],[8],[9]	2,000,000
Fair Value	[7],[8],[9]	$ 2,000,000
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan
Coupon	[5]	10.82%
Spread	[5]	5.50%
Principal	[7],[8]	$ 3,667,600
Amortized cost	[7],[8]	3,578,100
Fair Value	[7],[8]	$ 3,574,500
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan
Coupon	[5]	10.82%
Spread	[5]	5.50%
Principal	[7],[8]	$ 52,900
Amortized cost	[7],[8]	45,900
Fair Value	[7],[8]	$ 45,700
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Coupon		9.06%	[5]	9.10%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 7,108,200	[7],[8]	$ 4,608,200	[10],[11]
Amortized cost		7,025,000	[7],[8]	4,543,400	[10],[11]
Fair Value		$ 7,090,400	[7],[8]	$ 4,596,700	[10],[11]
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan
Coupon		9.58%	[5]	9.71%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 11,461,000		$ 3,989,700
Amortized cost		11,452,500		3,958,300
Fair Value		$ 11,486,200		$ 3,991,400
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests
Shares/Units (in shares)	[9]	1,605,502
Amortized cost	[9]	$ 1,611,800
Fair Value	[9]	$ 1,605,500
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock
Shares/Units (in shares)		15,000	[8]	15,000	[11]
Amortized cost		$ 15,000,000	[8]	$ 15,000,000	[11]
Fair Value		$ 17,018,200	[8]	$ 16,424,000	[11]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Coupon		8.08%	[5]	8.71%	[6]
Spread		2.75%	[5]	3.25%	[6]
Principal		$ 6,334,100	[7]	$ 6,838,500	[10]
Amortized cost		6,335,900	[7]	6,840,400	[10]
Fair Value		$ 6,342,000	[7]	$ 6,847,000	[10]
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 1
Coupon	[5]	7.63%
Principal		$ 5,000,000
Amortized cost		5,000,000
Fair Value		$ 5,006,300
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 2
Coupon	[5]	8.73%
Spread	[5]	3.50%
Principal		$ 10,000,000
Amortized cost		9,950,000
Fair Value		$ 9,975,000
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Coupon		12.81%	[5]	12.86%	[6]
Spread		7.50%	[5]	7.50%	[6]
Principal		$ 4,590,200	[7],[8]	$ 4,590,200	[10],[11]
Amortized cost		4,493,200	[7],[8]	4,489,100	[10],[11]
Fair Value		$ 4,590,200	[7],[8]	$ 4,590,200	[10],[11]
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan
Coupon		8.83%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 17,116,100		$ 13,374,900
Amortized cost		17,102,900		13,361,200
Fair Value		$ 17,135,100		$ 13,420,100
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan
Coupon		8.83%	[5]	9.47%	[6]
Spread		3.50%	[5]	4%	[6]
Principal		$ 5,116,700	[7]	$ 5,116,700	[10]
Amortized cost		5,106,300	[7]	5,103,700	[10]
Fair Value		$ 5,110,300	[7]	$ 5,116,700	[10]
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan
Coupon	[6]			12.10%
Spread	[6]			6.75%
Principal	[10],[11],[12]			$ 13,908,800
Amortized cost	[10],[11],[12]			13,548,700
Fair Value	[10],[11],[12]			$ 13,769,700
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan
Coupon	[6]			12.10%
Spread	[6]			6.75%
Principal	[10],[11],[12]			$ 211,300
Amortized cost	[10],[11],[12]			184,300
Fair Value	[10],[11],[12]			$ 182,200
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest
Coupon, PIK	[6]			8%
Shares/Units (in shares)	[11],[12]			100,000
Amortized cost	[11],[12]			$ 102,500
Fair Value	[11],[12]			$ 96,700
Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First lien senior secured loan
Coupon	[5]	10.07%
Spread	[5]	4.75%
Principal	[7]	$ 3,847,400
Amortized cost	[7]	3,814,500
Fair Value	[7]	$ 3,866,600
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan
Coupon		11.30%	[5]	11.40%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 22,413,800	[7],[8]	$ 22,413,800	[10],[11]
Amortized cost		21,888,100	[7],[8]	21,868,100	[10],[11]
Fair Value		22,413,800	[7],[8]	$ 21,853,400	[10],[11]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan
Principal	[7],[8],[13]	0
Amortized cost	[7],[8],[13]	0
Fair Value	[7],[8],[13]	$ 0
Investment, Identifier [Axis]: Curia Global, Inc., First lien senior secured loan
Coupon	[5]	9.16%
Spread	[5]	3.75%
Principal	[7]	$ 8,733,500
Amortized cost	[7]	8,223,800
Fair Value	[7]	$ 8,295,400
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan
Coupon		9.81%	[5]	9.85%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 8,901,100	[8],[9]	$ 8,923,500	[12]
Amortized cost		8,891,800	[8],[9]	8,913,800	[12]
Fair Value		$ 8,934,500	[8],[9]	$ 8,906,800	[12]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan
Coupon	[5]	10.83%
Spread	[5]	5.50%
Principal	[7],[8],[9]	$ 28,937,900
Amortized cost	[7],[8],[9]	28,159,800
Fair Value	[7],[8],[9]	$ 28,127,100
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests
Shares/Units (in shares)	[8],[9]	3,417,348
Amortized cost	[8],[9]	$ 3,417,300
Fair Value	[8],[9]	$ 3,417,300
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan
Coupon	[6]			10.87%
Spread	[6]			5.50%
Principal	[10],[11]			$ 20,789,100
Amortized cost	[10],[11]			20,375,300
Fair Value	[10],[11]			$ 20,373,300
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan
Coupon		9.44%	[5]	9.47%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 8,907,100	[7]	$ 8,930,200	[10]
Amortized cost		8,814,000	[7]	8,828,500	[10]
Fair Value		$ 8,905,000	[7]	$ 8,938,600	[10]
Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan
Coupon	[5]	7.83%
Spread	[5]	2.50%
Principal	[9]	$ 3,750,000
Amortized cost	[9]	3,740,700
Fair Value	[9]	$ 3,743,000
Investment, Identifier [Axis]: Delta Topco, Inc., First lien senior secured loan
Coupon		9.12%	[5]	9.12%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 11,468,300	[7]	$ 4,896,100	[10]
Amortized cost		11,461,600	[7]	4,877,200	[10]
Fair Value		$ 11,473,700	[7]	$ 4,883,800	[10]
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan
Coupon		11.57%	[5]	11.60%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 11,678,000	[7],[8]	$ 11,707,300	[10],[11]
Amortized cost		11,399,900	[7],[8]	11,417,300	[10],[11]
Fair Value		$ 11,386,100	[7],[8]	$ 11,414,600	[10],[11]
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan
Coupon		9.58%	[5]	9.59%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 8,445,000	[7]	$ 6,445,000	[10]
Amortized cost		8,361,100	[7]	6,350,100	[10]
Fair Value		$ 8,489,800	[7]	$ 6,445,000	[10]
Investment, Identifier [Axis]: Discovery Energy Corp., First lien senior secured loan
Coupon	[5]	9.98%
Spread	[5]	4.75%
Principal	[9]	$ 4,000,000
Amortized cost	[9]	3,880,000
Fair Value	[9]	$ 4,003,300
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, First lien senior secured loan
Coupon	[5]	8.08%
Spread	[5]	2.75%
Principal	[9]	$ 12,319,100
Amortized cost	[9]	12,312,400
Fair Value	[9]	$ 12,313,300
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan
Coupon	[6]			8.21%
Spread	[6]			2.75%
Principal	[12]			$ 19,419,100
Amortized cost	[12]			19,417,700
Fair Value	[12]			$ 19,446,500
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan
Coupon		9.33%	[5]	9.36%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 19,389,000		$ 12,037,800
Amortized cost		19,281,900		11,907,700
Fair Value		$ 19,410,900		$ 12,061,800
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation
Coupon	[5]	11.56%
Spread	[5]	6.25%
Principal	[8],[9]	$ 2,000,000
Amortized cost	[8],[9]	2,000,000
Fair Value	[8],[9]	$ 2,010,400
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation
Coupon	[5]	9.06%
Spread	[5]	3.75%
Principal	[8],[9]	$ 6,000,000
Amortized cost	[8],[9]	6,000,000
Fair Value	[8],[9]	$ 6,012,400
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan
Coupon	[5]	9.55%
Spread	[5]	4.25%
Principal	[7]	$ 2,670,000
Amortized cost	[7]	2,619,000
Fair Value	[7]	$ 2,644,400
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan
Coupon		10.83%	[5]	10.87%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 26,184,400	[7],[8]	$ 26,250,000	[10],[11]
Amortized cost		25,691,400	[7],[8]	25,735,800	[10],[11]
Fair Value		$ 25,660,700	[7],[8]	$ 25,725,000	[10],[11]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan
Coupon	[6]			10.87%
Spread	[6]			5.50%
Principal	[10],[11]			$ 159,100
Amortized cost	[10],[11]			81,200
Fair Value	[10],[11]			$ 79,500
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan
Coupon	[5]	10.80%
Spread	[5]	5.50%
Principal	[7],[8]	$ 3,138,600
Amortized cost	[7],[8]	3,076,700
Fair Value	[7],[8]	$ 3,075,800
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan
Coupon	[5]	9.30%
Spread	[5]	4%
Principal	[7],[8]	$ 301,400
Amortized cost	[7],[8]	289,600
Fair Value	[7],[8]	$ 289,400
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan
Coupon		8.44%	[5]	8.47%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 10,454,000	[7]	$ 10,480,700	[10]
Amortized cost		10,385,900	[7]	10,408,700	[10]
Fair Value		$ 10,470,300	[7]	$ 10,495,200	[10]
Investment, Identifier [Axis]: Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan
Coupon	[6]			7.36%
Spread	[6]			2%
Principal	[12]			$ 2,000,000
Amortized cost	[12]			1,995,000
Fair Value	[12]			$ 2,005,000
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan
Coupon		7.79%	[5]	8.36%	[6]
Spread		2.50%	[5]	3%	[6]
Principal		$ 19,432,500		$ 19,481,200
Amortized cost		19,409,800		19,457,500
Fair Value		$ 19,413,000		$ 19,537,300
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan
Coupon	[5]	10.48%
Spread	[5]	5.25%
Principal	[7],[8]	$ 12,325,600
Amortized cost	[7],[8]	12,081,000
Fair Value	[7],[8]	$ 12,079,100
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Coupon		9.07%	[5]	9.23%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 19,418,700		$ 19,267,800
Amortized cost		19,401,900		19,254,500
Fair Value		$ 19,455,200		$ 19,288,400
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan
Coupon	[5]	9.44%
Spread	[5]	4%
Principal	[7]	$ 2,253,800
Amortized cost	[7]	2,186,200
Fair Value	[7]	$ 2,181,000
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 1
Coupon		9.08%	[5]	9.11%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 6,483,800	[7]	$ 6,500,000	[10]
Amortized cost		6,437,900	[7]	6,450,700	[10]
Fair Value		$ 6,511,600	[7]	$ 6,552,000	[10]
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 2
Coupon		8.69%	[5]	8.72%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 6,439,300	[7]	$ 5,256,000	[10]
Amortized cost		6,402,400	[7]	5,214,600	[10]
Fair Value		$ 6,457,800	[7]	$ 5,269,600	[10]
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan
Coupon	[5]	13.56%
Coupon, PIK	[5]	4.13%
Spread	[5]	8.25%
Principal	[7],[8]	$ 41,747,200
Amortized cost	[7],[8]	40,709,100
Fair Value	[7],[8]	$ 40,703,600
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan
Coupon	[5]	13.50%
Principal	[8]	$ 3,348,200
Amortized cost	[8]	3,249,400
Fair Value	[8]	$ 3,247,800
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan
Coupon		10.64%	[5]	10.70%	[6]
Coupon, PIK	[6]			2.50%
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 6,416,600	[7],[8],[9]	$ 6,708,000	[10],[11],[12]
Amortized cost		6,351,600	[7],[8],[9]	6,266,500	[10],[11],[12]
Fair Value		$ 6,416,600	[7],[8],[9]	$ 6,708,000	[10],[11],[12]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan
Coupon		10.85%	[5]	11%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 6,633,300	[7],[8]	$ 6,650,000	[10],[11]
Amortized cost		6,485,200	[7],[8]	6,494,200	[10],[11]
Fair Value		$ 6,633,300	[7],[8]	$ 6,483,800	[10],[11]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan
Coupon		9.08%	[5]	9.36%	[6]
Spread		3.75%	[5]	4%	[6]
Principal		$ 12,319,300	[7]	$ 7,850,800	[10]
Amortized cost		12,278,100	[7]	7,811,300	[10]
Fair Value		$ 12,342,500	[7]	$ 7,849,100	[10]
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan
Coupon		9.56%	[5]	9.62%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 8,000,000	[9]	$ 8,000,000	[12]
Amortized cost		7,929,400	[9]	7,926,700	[12]
Fair Value		$ 8,006,000	[9]	$ 7,992,500	[12]
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan
Coupon		12.46%	[5]	12.71%	[6]
Spread		7.25%	[5]	7.25%	[6]
Principal		$ 22,650,400	[7],[8],[9]	$ 22,650,400	[10],[11],[12]
Amortized cost		22,237,200	[7],[8],[9]	22,218,300	[10],[11],[12]
Fair Value		$ 22,650,400	[7],[8],[9]	$ 22,423,900	[10],[11],[12]
Investment, Identifier [Axis]: First Brands Group, LLC, First lien senior secured loan
Coupon		10.57%	[5]	10.88%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 10,765,200	[7]	$ 6,930,800	[10]
Amortized cost		10,609,800	[7]	6,781,000	[10]
Fair Value		$ 10,762,100	[7]	$ 6,865,900	[10]
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan
Coupon		8.40%	[5]	8.62%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 3,151,700	[7]	$ 5,664,200	[10]
Amortized cost		3,082,400	[7]	5,531,300	[10]
Fair Value		$ 3,145,100	[7]	$ 5,615,800	[10]
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan
Coupon		9.19%	[5]	9.22%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 12,108,900	[7]	$ 8,677,500	[10]
Amortized cost		12,093,200	[7]	8,663,700	[10]
Fair Value		$ 12,127,400	[7]	$ 8,659,800	[10]
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan
Coupon		10.56%	[5]	10.60%	[6]
Spread		5.25%	[5]	5.25%	[6]
Principal		$ 9,271,100	[7],[8]	$ 7,812,900	[10],[11]
Amortized cost		9,075,600	[7],[8]	7,609,300	[10],[11]
Fair Value		$ 9,271,100	[7],[8]	$ 7,562,900	[10],[11]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan
Coupon		11.83%	[5]	11.86%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 13,325,900	[7],[8]	$ 13,359,400	[10],[11]
Amortized cost		12,976,900	[7],[8]	12,995,300	[10],[11]
Fair Value		$ 13,325,900	[7],[8]	$ 13,225,800	[10],[11]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan
Coupon		11.83%	[5]	11.86%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 1,071,400	[7],[8]	$ 1,071,400	[10],[11]
Amortized cost		1,031,800	[7],[8]	1,029,400	[10],[11]
Fair Value		$ 1,071,400	[7],[8]	$ 1,055,400	[10],[11]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1
Coupon		8.83%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 12,011,400	[7]	$ 3,990,000	[10]
Amortized cost		12,009,000	[7]	3,990,000	[10]
Fair Value		$ 11,966,400	[7]	$ 3,995,000	[10]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2
Coupon		7.83%	[5]	8.61%	[6]
Spread		2.50%	[5]	3.25%	[6]
Principal		$ 1,984,700	[7]	$ 7,551,500	[10]
Amortized cost		1,984,700	[7]	7,549,700	[10]
Fair Value		$ 1,975,500	[7]	$ 7,557,800	[10]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 3
Coupon	[6]			7.86%
Spread	[6]			2.50%
Principal	[10]			$ 1,989,800
Amortized cost	[10]			1,989,800
Fair Value	[10]			$ 1,987,800
Investment, Identifier [Axis]: Four Seasons Holdings Inc., First lien senior secured loan
Coupon	[6]			7.96%
Spread	[6]			2.50%
Principal	[10],[12]			$ 11,110,300
Amortized cost	[10],[12]			11,123,600
Fair Value	[10],[12]			$ 11,140,900
Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan
Coupon	[5]	8.58%
Spread	[5]	3%
Principal		$ 1,383,000
Amortized cost		1,372,600
Fair Value		$ 1,366,700
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan
Coupon	[6]			9.39%
Spread	[6]			4%
Principal	[10],[12]			$ 4,974,900
Amortized cost	[10],[12]			4,952,400
Fair Value	[10],[12]			$ 4,989,700
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan 1
Coupon	[5]	9.34%
Spread	[5]	4%
Principal	[7],[9]	$ 4,962,400
Amortized cost	[7],[9]	4,941,300
Fair Value	[7],[9]	$ 4,968,600
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan 2
Coupon	[5]	9.07%
Spread	[5]	3.75%
Principal	[7],[9]	$ 3,000,000
Amortized cost	[7],[9]	2,992,600
Fair Value	[7],[9]	$ 3,004,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan
Coupon	[6]			11.46%
Spread	[6]			6%
Principal	[10],[11],[12]			$ 2,092,500
Amortized cost	[10],[11],[12]			1,758,000
Fair Value	[10],[11],[12]			$ 1,724,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 1
Coupon	[5]	10.68%
Spread	[5]	5.25%
Principal	[7],[8],[9]	$ 808,700
Amortized cost	[7],[8],[9]	794,500
Fair Value	[7],[8],[9]	$ 808,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 2
Coupon	[5]	11.43%
Spread	[5]	6%
Principal	[7],[8],[9]	$ 2,139,300
Amortized cost	[7],[8],[9]	1,828,900
Fair Value	[7],[8],[9]	$ 2,139,300
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loan
Coupon		8.33%	[5]	8.39%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 4,350,000		$ 4,350,000
Amortized cost		4,336,700		4,336,200
Fair Value		$ 4,359,800		$ 4,346,400
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation
Coupon	[5]	10.42%
Spread	[5]	5.10%
Principal	[8],[9]	$ 4,500,000
Amortized cost	[8],[9]	4,500,000
Fair Value	[8],[9]	$ 4,512,100
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Shares/Units (in shares)		100	[8]	100	[11]
Amortized cost		$ 100,000	[8]	$ 100,000	[11]
Fair Value		$ 89,400	[8]	$ 90,800	[11]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Coupon		12.06%	[5]	12.10%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 11,493,600	[7],[8]	$ 10,381,200	[10],[11]
Amortized cost		11,133,900	[7],[8]	10,006,000	[10],[11]
Fair Value		$ 11,493,600	[7],[8]	$ 10,381,200	[10],[11]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan
Coupon		11.31%	[5]	11.36%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 11,487,500	[7],[8]	$ 10,000,000	[10],[11]
Amortized cost		11,219,500	[7],[8]	9,759,000	[10],[11]
Fair Value		$ 11,487,500	[7],[8]	$ 9,750,000	[10],[11]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests
Shares/Units (in shares)		74,074	[8]	74,074	[11]
Amortized cost		$ 74,700	[8]	$ 74,700	[11]
Fair Value		$ 77,300	[8]	$ 77,700	[11]
Investment, Identifier [Axis]: GTCR W Merger Sub LLC, First lien senior secured loan
Coupon		8.31%	[5]	9.08%	[6]
Spread		3%	[5]	3.75%	[6]
Principal		$ 17,900,000	[7]	$ 17,900,000	[10]
Amortized cost		17,845,000	[7]	17,843,900	[10]
Fair Value		$ 17,948,500	[7]	$ 17,967,100	[10]
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan
Coupon		9.41%	[5]	9.45%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 11,501,600	[7]	$ 8,451,300	[10]
Amortized cost		11,287,100	[7]	8,293,400	[10]
Fair Value		$ 10,978,300	[7]	$ 8,197,800	[10]
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan
Coupon	[5]	7.93%
Spread	[5]	2.50%
Principal	[7],[9]	$ 1,000
Amortized cost	[7],[9]	1,000
Fair Value	[7],[9]	$ 1,000
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 1
Coupon	[6]			8.36%
Spread	[6]			3%
Principal	[10],[12]			$ 790,000
Amortized cost	[10],[12]			790,900
Fair Value	[10],[12]			$ 791,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 2
Coupon	[6]			7.96%
Spread	[6]			2.50%
Principal	[10],[12]			$ 2,880,500
Amortized cost	[10],[12]			2,880,000
Fair Value	[10],[12]			$ 2,882,300
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan
Coupon		10.08%	[5]	10.40%	[6]
Spread		4.75%	[5]	4.75%	[6]
Principal		$ 8,817,400	[7],[9]	$ 7,450,600	[10],[12]
Amortized cost		8,841,000	[7],[9]	7,471,000	[10],[12]
Fair Value		$ 8,839,500	[7],[9]	$ 7,464,600	[10],[12]
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan
Coupon	[6]			9.47%
Spread	[6]			4%
Principal	[10]			$ 7,040,900
Amortized cost	[10]			7,055,500
Fair Value	[10]			$ 7,063,500
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 1
Coupon	[5]	9.33%
Spread	[5]	4%
Principal	[7]	$ 7,022,800
Amortized cost	[7]	7,036,400
Fair Value	[7]	$ 7,039,100
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 2
Coupon	[5]	9.19%
Spread	[5]	3.75%
Principal	[7]	$ 10,000,000
Amortized cost	[7]	9,975,200
Fair Value	[7]	$ 10,031,300
Investment, Identifier [Axis]: Gentiva Health Services, Inc., First lien senior secured loan
Coupon	[5]	10.57%
Spread	[5]	5.25%
Principal	[7]	$ 5,802,200
Amortized cost	[7]	5,816,300
Fair Value	[7]	$ 5,816,100
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan
Coupon	[5]	10.27%
Spread	[5]	5.25%
Principal	[7],[8],[9]	$ 13,428,200
Amortized cost	[7],[8],[9]	13,192,200
Fair Value	[7],[8],[9]	$ 13,293,900
Investment, Identifier [Axis]: Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan
Coupon	[6]			7.86%
Spread	[6]			2.50%
Principal	[12]			$ 8,569,400
Amortized cost	[12]			8,566,200
Fair Value	[12]			$ 8,591,600
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, First lien senior secured loan
Coupon	[5]	8.73%
Spread	[5]	3.50%
Principal	[7]	$ 1,016,100
Amortized cost	[7]	1,016,100
Fair Value	[7]	$ 1,018,100
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan
Coupon		8.83%	[5]	11.90%	[6]
Spread		3.50%	[5]	6.50%	[6]
Principal		$ 13,177,700		$ 11,938,800	[10],[11]
Amortized cost		13,070,500		11,631,400	[10],[11]
Fair Value		$ 13,165,500		$ 11,938,800	[10],[11]
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan
Coupon		11.32%	[5]	11.38%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 6,116,200	[7],[8]	$ 6,131,500	[10],[11]
Amortized cost		6,003,500	[7],[8]	6,013,500	[10],[11]
Fair Value		$ 5,993,800	[7],[8]	$ 6,008,900	[10],[11]
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan
Coupon		9.33%	[5]	9.36%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 11,226,500	[7],[9]	$ 10,473,700	[10],[12]
Amortized cost		11,194,000	[7],[9]	10,440,000	[10],[12]
Fair Value		$ 11,261,600	[7],[9]	$ 10,484,600	[10],[12]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Coupon		10.32%	[5]	10.37%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 9,525,000	[7],[8]	$ 8,297,100	[10],[11]
Amortized cost		9,352,400	[7],[8]	8,116,800	[10],[11]
Fair Value		$ 9,323,800	[7],[8]	$ 8,060,500	[10],[11]
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment
Coupon		8.33%	[5]	8.39%	[6]
Spread		2.80%	[5]	2.80%	[6]
Principal		$ 2,200,500	[8],[9]	$ 2,397,300	[11],[12]
Amortized cost		2,171,900	[8],[9]	2,362,800	[11],[12]
Fair Value		$ 2,184,000	[8],[9]	$ 2,361,300	[11],[12]
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan
Coupon	[5]	10.93%
Spread	[5]	7%
Principal	[7],[8],[9]	$ 4,608,500
Amortized cost	[7],[8],[9]	4,549,300
Fair Value	[7],[8],[9]	$ 4,608,500
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 1
Coupon	[6]			10.94%
Spread	[6]			7%
Principal	[10],[11],[12]			$ 4,222,600
Amortized cost	[10],[11],[12]			4,118,800
Fair Value	[10],[11],[12]			$ 4,222,600
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 2
Coupon	[6]			10.94%
Spread	[6]			7%
Principal	[10],[11],[12]			$ 493,800
Amortized cost	[10],[11],[12]			424,800
Fair Value	[10],[11],[12]			$ 493,800
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan
Coupon		11.82%	[5]	11.87%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 8,437,400	[7],[8]	$ 6,989,600	[10],[11]
Amortized cost		8,298,600	[7],[8]	6,838,900	[10],[11]
Fair Value		$ 8,437,400	[7],[8]	$ 6,739,800	[10],[11]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan
Coupon		11.56%	[5]	11.62%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 600	[7],[8],[14]	$ 600	[10],[11]
Amortized cost		600	[7],[8],[14]	600	[10],[11]
Fair Value		$ 600	[7],[8],[14]	$ 600	[10],[11]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Coupon		12.40%	[5]	12.45%	[6]
Spread		7%	[5]	7%	[6]
Principal		$ 14,188,700	[7],[8]	$ 14,188,700	[10],[11]
Amortized cost		13,822,500	[7],[8]	13,808,900	[10],[11]
Fair Value		$ 14,188,700	[7],[8]	$ 14,188,700	[10],[11]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Private asset-backed investment
Coupon	[6]			12.69%
Spread	[6]			7.50%
Principal	[10],[11],[12]			$ 1,529,500
Amortized cost	[10],[11],[12]			1,434,600
Fair Value	[10],[11],[12]			$ 1,512,300
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan
Coupon		10.93%	[5]	10.96%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 2,579,900	[7],[8]	$ 1,721,100	[10],[11]
Amortized cost		2,568,500	[7],[8]	1,709,000	[10],[11]
Fair Value		$ 2,579,900	[7],[8]	$ 1,695,200	[10],[11]
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan
Coupon		12.95%	[5]	13%	[6]
Spread		7.50%	[5]	7.50%	[6]
Principal		$ 24,375,000	[7],[8],[9]	$ 25,000,000	[10],[11],[12]
Amortized cost		23,875,700	[7],[8],[9]	24,436,800	[10],[11],[12]
Fair Value		$ 24,375,000	[7],[8],[9]	$ 25,000,000	[10],[11],[12]
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan
Coupon	[5]	9.59%
Spread	[5]	4%
Principal	[7],[9]	$ 4,987,200
Amortized cost	[7],[9]	4,975,000
Fair Value	[7],[9]	$ 4,987,200
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan
Coupon		11.32%	[5]	11.37%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 3,094,900	[7],[8]	$ 3,102,700	[10],[11]
Amortized cost		3,036,900	[7],[8]	3,041,900	[10],[11]
Fair Value		$ 3,033,000	[7],[8]	$ 3,040,600	[10],[11]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan
Coupon		9.82%	[5]	9.87%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 600	[7],[8]	$ 600	[10],[11]
Amortized cost		600	[7],[8]	600	[10],[11]
Fair Value		$ 600	[7],[8]	$ 600	[10],[11]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest
Coupon, PIK		8%	[5]	8%	[6]
Shares/Units (in shares)		3,544,000	[8]	3,544,000	[11]
Amortized cost		$ 3,544,000	[8]	$ 3,544,000	[11]
Fair Value		$ 3,544,000	[8]	$ 3,526,700	[11]
Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., First lien senior secured loan
Coupon	[6]			7.46%
Spread	[6]			2%
Principal	[12]			$ 3,500,000
Amortized cost	[12]			3,491,400
Fair Value	[12]			$ 3,510,600
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Coupon	[5]	8.57%
Spread	[5]	3.25%
Principal	[7]	$ 9,314,600
Amortized cost	[7]	9,306,100
Fair Value	[7]	$ 9,316,300
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1
Coupon	[6]			9.66%
Spread	[6]			4.25%
Principal	[10]			$ 9,314,600
Amortized cost	[10]			9,305,600
Fair Value	[10]			$ 9,349,800
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2
Coupon	[6]			9.37%
Spread	[6]			4%
Principal	[10]			$ 4,070,000
Amortized cost	[10]			4,067,700
Fair Value	[10]			$ 4,082,900
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan
Coupon	[6]			8.47%
Spread	[6]			3%
Principal	[12]			$ 16,906,300
Amortized cost	[12]			16,815,600
Fair Value	[12]			$ 16,871,200
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan 1
Coupon	[5]	8.44%
Spread	[5]	3%
Principal	[9]	$ 16,861,500
Amortized cost	[9]	16,789,200
Fair Value	[9]	$ 16,840,400
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan 2
Coupon	[5]	10.48%
Spread	[5]	5.25%
Principal	[9]	$ 15,000,000
Amortized cost	[9]	14,775,000
Fair Value	[9]	$ 15,031,200
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Coupon		11.33%	[5]	11.36%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 23,837,300	[7],[8]	$ 23,897,100	[10],[11]
Amortized cost		23,505,800	[7],[8]	23,551,900	[10],[11]
Fair Value		$ 23,837,300	[7],[8]	$ 23,538,600	[10],[11]
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan
Coupon		8.83%	[5]	8.75%	[6]
Spread		3.50%	[5]	3.25%	[6]
Principal		$ 12,425,000	[7],[9]	$ 7,829,200	[10],[12]
Amortized cost		12,363,700	[7],[9]	7,827,500	[10],[12]
Fair Value		$ 12,426,100	[7],[9]	$ 7,836,400	[10],[12]
Investment, Identifier [Axis]: IQVIA Inc, First lien senior secured loan
Coupon	[6]			7.35%
Spread	[6]			2%
Principal	[12]			$ 8,000,000
Amortized cost	[12]			8,000,000
Fair Value	[12]			$ 8,022,900
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan
Coupon		8.18%	[5]	8.46%	[6]
Spread		2.75%	[5]	3%	[6]
Principal		$ 15,303,200	[7]	$ 12,692,500	[10]
Amortized cost		15,233,200	[7]	12,617,700	[10]
Fair Value		$ 15,299,900	[7]	$ 12,701,500	[10]
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan
Coupon		9.33%	[5]	9.48%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 8,381,200	[7]	$ 5,770,700	[10]
Amortized cost		8,334,900	[7]	5,719,100	[10]
Fair Value		$ 8,417,900	[7]	$ 5,770,700	[10]
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan
Coupon	[5]	11.80%
Spread	[5]	6.50%
Principal	[7],[8]	$ 11,140,800
Amortized cost	[7],[8]	10,923,500
Fair Value	[7],[8]	$ 10,918,000
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan
Coupon		9.56%	[5]	10.10%	[6]
Spread		4.25%	[5]	4.75%	[6]
Principal		$ 3,980,000	[7],[9]	$ 3,980,000	[10],[12]
Amortized cost		3,945,300	[7],[9]	3,943,400	[10],[12]
Fair Value		$ 3,999,900	[7],[9]	$ 3,987,500	[10],[12]
Investment, Identifier [Axis]: Imagine Learning LLC, First lien senior secured loan
Coupon	[5]	8.94%
Spread	[5]	3.50%
Principal	[7]	$ 2,450,000
Amortized cost	[7]	2,438,000
Fair Value	[7]	$ 2,439,900
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Coupon	[5]	8.73%
Spread	[5]	3.50%
Principal	[7],[8]	$ 679,800
Amortized cost	[7],[8]	679,800
Fair Value	[7],[8]	$ 679,800
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units
Shares/Units (in shares)		50,000	[8]	50,000	[11]
Amortized cost		$ 50,000	[8]	$ 50,000	[11]
Fair Value		$ 65,900	[8]	$ 65,200	[11]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1
Coupon		12.16%	[5]	12.20%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 4,409,300	[7],[8],[9]	$ 4,108,300	[10],[11],[12]
Amortized cost		4,304,800	[7],[8],[9]	3,995,800	[10],[11],[12]
Fair Value		$ 4,409,300	[7],[8],[9]	$ 4,108,300	[10],[11],[12]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2
Coupon		11.31%	[5]	11.50%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 1,024,400	[7],[8],[9]	$ 1,013,400	[10],[11],[12]
Amortized cost		862,300	[7],[8],[9]	842,900	[10],[11],[12]
Fair Value		$ 1,024,800	[7],[8],[9]	$ 1,050,800	[10],[11],[12]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Coupon	[5]	14.25%
Spread	[5]	5.75%
Principal	[7],[8],[9]	$ 79,600
Amortized cost	[7],[8],[9]	68,900
Fair Value	[7],[8],[9]	$ 79,600
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan
Coupon	[6]			8.68%
Spread	[6]			2.75%
Principal	[10],[12]			$ 9,176,600
Amortized cost	[10],[12]			9,112,000
Fair Value	[10],[12]			$ 9,211,100
Investment, Identifier [Axis]: Instructure Holdings, Inc., First lien senior secured loan
Coupon	[5]	8.35%
Spread	[5]	2.75%
Principal	[7],[9]	$ 9,171,500
Amortized cost	[7],[9]	9,108,600
Fair Value	[7],[9]	$ 9,160,100
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan
Coupon		7.83%	[5]	7.86%	[6]
Spread		2.50%	[5]	2.50%	[6]
Principal		$ 7,551,600	[7],[9]	$ 6,570,600	[10],[12]
Amortized cost		7,542,500	[7],[9]	6,562,400	[10],[12]
Fair Value		$ 7,543,800	[7],[9]	$ 6,581,500	[10],[12]
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan
Coupon		7.58%	[5]	7.58%	[6]
Spread		2.25%	[5]	2.25%	[6]
Principal		$ 2,493,800	[9]	$ 5,500,000	[12]
Amortized cost		2,475,700	[9]	5,458,800	[12]
Fair Value		$ 2,470,900	[9]	$ 5,496,600	[12]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1
Coupon		9.50%	[5]	9.50%	[6]
Principal		$ 1,802,900	[8],[9]	$ 1,905,100	[11],[12]
Amortized cost		1,782,900	[8],[9]	1,883,200	[11],[12]
Fair Value		$ 1,802,900	[8],[9]	$ 1,905,100	[11],[12]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2
Shares/Units (in shares)		4	[8],[9]	4	[11],[12]
Amortized cost		$ 0	[8],[9]	$ 0	[11],[12]
Fair Value		$ 16,400	[8],[9]	$ 22,100	[11],[12]
Investment, Identifier [Axis]: JNPPK 2023-1, Collaterized loan obligation
Coupon		10.02%	[5]	10.12%	[6]
Spread		4.70%	[5]	4.70%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,009,700	[8],[9]	$ 2,011,900	[11],[12]
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation
Coupon		9.66%	[5]	9.66%	[6]
Spread		4.30%	[5]	4.30%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,007,900	[8],[9]	$ 1,989,500	[11],[12]
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan
Coupon	[5]	10.30%
Spread	[5]	5%
Principal	[7]	$ 3,491,200
Amortized cost	[7]	3,482,500
Fair Value	[7]	$ 3,496,900
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan
Coupon	[5]	8.81%
Spread	[5]	3.50%
Principal	[7]	$ 10,000,000
Amortized cost	[7]	10,005,000
Fair Value	[7]	$ 10,006,300
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan
Coupon		10.95%	[5]	10.96%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 10,664,200	[7],[8]	$ 10,690,900	[10],[11]
Amortized cost		10,467,800	[7],[8]	10,477,500	[10],[11]
Fair Value		$ 10,557,600	[7],[8]	$ 10,477,100	[10],[11]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan
Coupon		11.80%	[5]	11.99%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 18,378,400	[7],[8]	$ 18,424,600	[10],[11]
Amortized cost		18,132,800	[7],[8]	18,161,700	[10],[11]
Fair Value		$ 18,378,400	[7],[8]	$ 18,148,200	[10],[11]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan
Coupon	[5]	14%
Spread	[5]	5.50%
Principal	[7],[8]	$ 152,900
Amortized cost	[7],[8]	132,900
Fair Value	[7],[8]	$ 152,900
Investment, Identifier [Axis]: Kodiak Building Partners Inc., First lien senior secured loan
Coupon	[5]	8.98%
Spread	[5]	3.75%
Principal	[8]	$ 6,750,000
Amortized cost	[8]	6,716,300
Fair Value	[8]	$ 6,750,000
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan
Coupon	[5]	10.43%
Spread	[5]	5%
Principal	[7]	$ 4,266,500
Amortized cost	[7]	4,147,000
Fair Value	[7]	$ 4,172,900
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan
Coupon		9.18%	[5]	9.21%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 7,898,200	[7]	$ 5,765,300	[10]
Amortized cost		7,799,200	[7]	5,659,400	[10]
Fair Value		$ 7,879,500	[7]	$ 5,689,700	[10]
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan
Coupon	[6]			8.71%
Spread	[6]			3.25%
Principal	[10]			$ 9,007,800
Amortized cost	[10]			8,982,700
Fair Value	[10]			$ 8,996,600
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC, First lien senior secured loan
Coupon	[5]	8.68%
Spread	[5]	3.25%
Principal	[7]	$ 9,549,000
Amortized cost	[7]	9,525,500
Fair Value	[7]	$ 9,546,000
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan
Coupon		8.94%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 10,240,800	[7]	$ 10,267,000	[10]
Amortized cost		10,143,900	[7]	10,164,400	[10]
Fair Value		$ 10,235,700	[7]	$ 10,247,800	[10]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock
Shares/Units (in shares)		194	[8]	194	[11]
Amortized cost		$ 1,000	[8]	$ 1,000	[11]
Fair Value		$ 1,200	[8]	$ 1,000	[11]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Coupon		10.07%	[5]	10.13%	[6]
Spread		4.75%	[5]	4.75%	[6]
Principal		$ 5,957,900	[7]	$ 5,972,800	[10]
Amortized cost		5,928,900	[7]	5,942,100	[10]
Fair Value		$ 5,959,100	[7]	$ 5,999,700	[10]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Coupon		12.96%	[5]	13%	[6]
Spread		7.50%	[5]	7.50%	[6]
Principal		$ 16,534,400	[7],[8]	$ 9,719,600	[10],[11]
Amortized cost		16,190,100	[7],[8]	9,487,100	[10],[11]
Fair Value		$ 16,534,400	[7],[8]	$ 9,719,600	[10],[11]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Shares/Units (in shares)		133,000	[8]	50,000	[11]
Amortized cost		$ 133,000	[8]	$ 50,000	[11]
Fair Value		$ 175,500	[8]	$ 48,800	[11]
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan
Coupon		11.09%	[5]	11.17%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 7,785,600		$ 7,805,100
Amortized cost		7,566,400		7,573,600
Fair Value		$ 7,803,600		$ 7,771,900
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1
Coupon		11.56%	[5]	11.70%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 14,962,500	[7],[8]	$ 15,000,000	[10],[11]
Amortized cost		14,719,300	[7],[8]	14,746,200	[10],[11]
Fair Value		$ 14,962,500	[7],[8]	$ 15,000,000	[10],[11]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2
Coupon		10.83%	[5]	10.86%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 2,327,000	[7],[8]	$ 1,254,000	[10],[11]
Amortized cost		2,302,400	[7],[8]	1,228,400	[10],[11]
Fair Value		$ 2,327,000	[7],[8]	$ 1,209,300	[10],[11]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan
Coupon	[5]	11.56%
Spread	[5]	6.25%
Principal	[7],[8],[14]	$ 100
Amortized cost	[7],[8],[14]	100
Fair Value	[7],[8],[14]	$ 100
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares
Shares/Units (in shares)		2,838,691	[8],[9]	2,838,691	[11],[12]
Amortized cost		$ 10,000,000	[8],[9]	$ 10,000,000	[11],[12]
Fair Value		$ 10,625,000	[8],[9]	$ 10,000,000	[11],[12]
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation
Coupon	[5]	11.71%
Spread	[5]	6.40%
Principal	[8],[9]	$ 500,000
Amortized cost	[8],[9]	500,100
Fair Value	[8],[9]	$ 494,000
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation
Coupon		10.22%	[5]	10.31%	[6]
Spread		4.90%	[5]	4.90%	[6]
Principal		$ 1,750,000	[8],[9]	$ 1,750,000	[11],[12]
Amortized cost		1,750,000	[8],[9]	1,750,000	[11],[12]
Fair Value		$ 1,765,100	[8],[9]	$ 1,765,900	[11],[12]
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation
Coupon	[5]	12.09%
Spread	[5]	6.80%
Principal	[8],[9]	$ 2,500,000
Amortized cost	[8],[9]	2,500,000
Fair Value	[8],[9]	$ 2,512,900
Investment, Identifier [Axis]: MH Sub I, LLC, First lien senior secured loan
Coupon	[5]	9.58%
Spread	[5]	4.25%
Principal	[7]	$ 5,486,200
Amortized cost	[7]	5,372,700
Fair Value	[7]	$ 5,447,500
Investment, Identifier [Axis]: MIWD Holdco II LLC, First lien senior secured loan
Coupon	[5]	8.73%
Spread	[5]	3.50%
Principal		$ 2,000,000
Amortized cost		1,990,000
Fair Value		$ 2,007,500
Investment, Identifier [Axis]: MKS Instruments, Inc., First lien senior secured loan
Coupon	[6]			7.84%
Spread	[6]			2.50%
Principal	[10],[12]			$ 4,482,200
Amortized cost	[10],[12]			4,471,300
Fair Value	[10],[12]			$ 4,486,700
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan
Coupon		8.94%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 13,324,900	[7]	$ 13,358,900	[10]
Amortized cost		13,237,300	[7]	13,266,300	[10]
Fair Value		$ 13,320,900	[7]	$ 13,334,000	[10]
Investment, Identifier [Axis]: Mamba Purchaser, Inc., Second lien senior secured loan
Coupon	[5]	11.94%
Spread	[5]	6.50%
Principal	[7]	$ 2,113,000
Amortized cost	[7]	2,097,500
Fair Value	[7]	$ 2,086,600
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan
Coupon		8.31%	[5]	8.40%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 4,656,600	[7],[9]	$ 10,372,500	[10],[12]
Amortized cost		4,591,600	[7],[9]	10,349,900	[10],[12]
Fair Value		$ 4,569,300	[7],[9]	$ 10,078,600	[10],[12]
Investment, Identifier [Axis]: Marcel Bidco GmbH, First lien senior secured loan
Coupon		9.81%	[5]	9.81%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 10,884,300	[7],[9]	$ 10,312,900	[10],[12]
Amortized cost		10,831,100	[7],[9]	10,255,500	[10],[12]
Fair Value		$ 10,959,200	[7],[9]	$ 10,355,900	[10],[12]
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment
Coupon	[5]	11%
Shares/Units (in shares)	[8],[9]	29,990,339
Amortized cost	[8],[9]	$ 28,711,900
Fair Value	[8],[9]	$ 28,437,000
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan
Coupon		10.31%	[5]	10.35%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 25,000,000		$ 25,000,000
Amortized cost		23,055,800		22,981,300
Fair Value		$ 22,839,300		$ 23,287,500
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Coupon		8.33%	[5]	8.47%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 14,560,700	[7]	$ 12,972,600	[10]
Amortized cost		14,514,800	[7]	12,919,400	[10]
Fair Value		$ 14,592,000	[7]	$ 13,025,300	[10]
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units
Shares/Units (in shares)	[8]	169,000
Amortized cost	[8]	$ 169,000
Fair Value	[8]	$ 169,200
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan
Coupon	[5]	10.83%
Spread	[5]	5.50%
Principal	[7],[8]	$ 9,972,100
Amortized cost	[7],[8]	9,775,500
Fair Value	[7],[8]	$ 9,772,600
Investment, Identifier [Axis]: Midcap Financial Issuer Trust, Senior subordinated loan
Coupon		6.50%	[5]	6.50%	[6]
Principal		$ 3,053,000	[9]	$ 5,000,000	[12]
Amortized cost		2,693,000	[9]	4,438,100	[12]
Fair Value		$ 2,816,500	[9]	$ 4,688,800	[12]
Investment, Identifier [Axis]: Mirion Technologies (US Holdings), Inc., First lien senior secured loan
Coupon		8.31%	[5]	8.36%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 3,149,700	[7],[9]	$ 3,671,400	[10],[12]
Amortized cost		3,151,800	[7],[9]	3,673,600	[10],[12]
Fair Value		$ 3,153,700	[7],[9]	$ 3,681,500	[10],[12]
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan
Coupon	[5]	8.48%
Spread	[5]	3.25%
Principal	[9]	$ 10,000,000
Amortized cost	[9]	10,000,000
Fair Value	[9]	$ 10,016,700
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Coupon	[5]	9.19%
Spread	[5]	3.75%
Principal	[7]	$ 15,062,000
Amortized cost	[7]	14,726,000
Fair Value	[7]	$ 15,061,200
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 1
Coupon	[6]			9.40%
Spread	[6]			3.75%
Principal	[10]			$ 15,000,000
Amortized cost	[10]			14,647,000
Fair Value	[10]			$ 14,974,100
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 2
Coupon	[6]			9.40%
Spread	[6]			3.75%
Principal	[10]			$ 99,700
Amortized cost	[10]			97,400
Fair Value	[10]			$ 99,600
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Coupon		11.94%	[5]	12.15%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 145,800	[7]	$ 145,800	[10]
Amortized cost		135,200	[7]	134,700	[10]
Fair Value		$ 145,600	[7]	$ 142,800	[10]
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate Bond
Coupon	[5]	9.42%
Principal	[8],[9]	$ 10,000,000
Amortized cost	[8],[9]	10,000,000
Fair Value	[8],[9]	$ 10,475,500
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Senior subordinated loan
Coupon	[6]			9.42%
Principal	[11],[12]			$ 10,000,000
Amortized cost	[11],[12]			10,000,000
Fair Value	[11],[12]			$ 10,506,900
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan
Coupon		10.06%	[5]	10.10%	[6]
Spread		4.75%	[5]	4.75%	[6]
Principal		$ 8,112,100	[7],[8],[9]	$ 8,112,100	[10],[11],[12]
Amortized cost		8,108,800	[7],[8],[9]	8,108,600	[10],[11],[12]
Fair Value		$ 8,122,200	[7],[8],[9]	$ 8,112,100	[10],[11],[12]
Investment, Identifier [Axis]: Motion Acquisition Limited, First lien senior secured loan
Coupon		9.07%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.25%	[6]
Principal		$ 9,086,500	[9]	$ 11,081,500	[12]
Amortized cost		9,043,500	[9]	11,030,800	[12]
Fair Value		$ 9,066,000	[9]	$ 11,081,500	[12]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest
Shares/Units (as a percent)		0.0018	[8]	0.0018	[11]
Amortized cost		$ 100,000	[8]	$ 100,000	[11]
Fair Value		$ 95,700	[8]	$ 104,300	[11]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan
Coupon		11.67%	[5]	11.70%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 9,402,600	[7],[8]	$ 9,426,300	[10],[11]
Amortized cost		9,163,800	[7],[8]	9,175,100	[10],[11]
Fair Value		9,402,600	[7],[8]	$ 9,426,300	[10],[11]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan
Principal	[7],[8],[13]	0
Amortized cost	[7],[8],[13]	0
Fair Value	[7],[8],[13]	$ 0
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan
Coupon		7.94%	[5]	7.97%	[6]
Spread		2.50%	[5]	2.50%	[6]
Principal		$ 854,300		$ 895,500
Amortized cost		856,100		897,600
Fair Value		$ 857,000		$ 897,900
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan
Coupon	[6]			10.22%
Coupon, PIK	[6]			1.50%
Spread	[6]			4.75%
Principal	[11]			$ 6,038,500
Amortized cost	[11]			5,871,200
Fair Value	[11]			$ 5,736,600
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1
Coupon	[5]	10.19%
Coupon, PIK	[5]	1.50%
Spread	[5]	4.75%
Principal		$ 9,636,600
Amortized cost		9,361,500
Fair Value		$ 9,148,800
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2
Coupon	[5]	10.94%
Spread	[5]	5.50%
Principal	[7],[8]	$ 3,617,800
Amortized cost	[7],[8]	3,476,000
Fair Value	[7],[8]	$ 3,445,900
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan
Coupon		8.69%	[5]	8.72%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 8,252,700		$ 8,274,200	[10],[11]
Amortized cost		8,164,300		8,177,900	[10],[11]
Fair Value		$ 8,254,800		$ 8,309,100	[10],[11]
Investment, Identifier [Axis]: NRG Energy Inc, First lien senior secured loan
Coupon	[5]	7.23%
Spread	[5]	2%
Principal	[9]	$ 8,000,000
Amortized cost	[9]	7,980,000
Fair Value	[9]	$ 7,985,000
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan
Coupon		9.19%	[5]	9.22%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 34,785,200	[7]	$ 34,874,800	[10]
Amortized cost		34,595,100	[7]	34,649,100	[10]
Fair Value		$ 34,829,000	[7]	$ 34,891,200	[10]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units
Shares/Units (in shares)		23,290	[8]	23,290	[11]
Amortized cost		$ 2,329,000	[8]	$ 2,329,000	[11]
Fair Value		$ 2,980,900	[8]	$ 2,329,000	[11]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan
Coupon		10.81%	[5]	10.87%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 14,186,600	[7],[8]	$ 12,348,100	[10],[11]
Amortized cost		13,803,700	[7],[8]	11,947,600	[10],[11]
Fair Value		$ 13,585,400	[7],[8]	$ 11,746,100	[10],[11]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan
Coupon	[6]			10.87%
Spread	[6]			5.50%
Principal	[10],[11]			$ 321,600
Amortized cost	[10],[11]			271,300
Fair Value	[10],[11]			$ 270,100
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan
Coupon		11.32%	[5]	11.37%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 5,786,100	[7],[8]	$ 5,786,100	[10],[11]
Amortized cost		5,704,000	[7],[8]	5,700,900	[10],[11]
Fair Value		$ 5,699,400	[7],[8]	$ 5,699,400	[10],[11]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan
Coupon		13.58%	[5]	13.64%	[6]
Spread		8.25%	[5]	8.25%	[6]
Principal		$ 11,639,200	[7],[8]	$ 11,639,200	[10],[11]
Amortized cost		11,337,100	[7],[8]	11,319,600	[10],[11]
Fair Value		$ 11,406,400	[7],[8]	$ 11,290,000	[10],[11]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock
Shares/Units (in shares)	[8]	10,142
Amortized cost	[8]	$ 0
Fair Value	[8]	$ 64,200
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Coupon		11.81%	[5]	11.86%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 3,760,300	[7],[8]	$ 3,413,400	[10],[11]
Amortized cost		3,664,900	[7],[8]	3,312,000	[10],[11]
Fair Value		$ 3,760,300	[7],[8]	$ 3,413,400	[10],[11]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan
Coupon	[5]	11.81%
Spread	[5]	6.50%
Principal	[7],[8]	$ 108,200
Amortized cost	[7],[8]	97,800
Fair Value	[7],[8]	$ 108,200
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan
Coupon		10.72%	[5]	11.01%	[6]
Spread		5.25%	[5]	5.50%	[6]
Principal		$ 13,900	[7],[8]	$ 7,100	[10],[11]
Amortized cost		13,600	[7],[8]	6,500	[10],[11]
Fair Value		$ 13,900	[7],[8]	$ 7,100	[10],[11]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Shares/Units (in shares)		121,368	[8]	76,923	[11]
Amortized cost		$ 166,700	[8]	$ 100,000	[11]
Fair Value		$ 173,600	[8]	$ 109,400	[11]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan
Coupon		12.16%	[5]	12.18%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 11,470,300	[7],[8]	$ 11,499,100	[10],[11]
Amortized cost		11,133,600	[7],[8]	11,145,200	[10],[11]
Fair Value		$ 11,470,300	[7],[8]	$ 11,499,100	[10],[11]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan
Coupon	[5]	11.83%
Spread	[5]	6.50%
Principal	[7],[8]	$ 416,700
Amortized cost	[7],[8]	374,300
Fair Value	[7],[8]	$ 416,700
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation
Coupon		10.32%	[5]	10.42%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,028,200	[8],[9]	$ 1,992,200	[11],[12]
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation
Coupon		10.32%	[5]	10.12%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,039,300	[8],[9]	$ 2,047,400	[11],[12]
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation
Coupon		9.36%	[5]	9.36%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,008,800	[8],[9]	$ 1,994,600	[11],[12]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units
Shares/Units (in shares)		102,501	[8]	102,501	[11]
Amortized cost		$ 2,050,000	[8]	$ 2,050,000	[11]
Fair Value		$ 2,050,000	[8]	$ 2,050,000	[11]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan
Coupon		11.07%	[5]	11.09%	[6]
Spread		5.75%	[5]	5.75%	[6]
Principal		$ 9,196,400	[7],[8]	$ 9,196,400	[10],[11]
Amortized cost		9,024,700	[7],[8]	9,017,000	[10],[11]
Fair Value		$ 9,012,500	[7],[8]	$ 9,012,500	[10],[11]
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Coupon		9.57%	[5]	9.63%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 4,987,500		$ 4,570,600
Amortized cost		4,942,300		4,527,600
Fair Value		$ 5,006,200		$ 4,596,400
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Coupon		9.68%	[5]	9.71%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 6,048,500	[7]	$ 4,987,300	[10],[11]
Amortized cost		6,017,000	[7]	4,950,900	[10],[11]
Fair Value		$ 6,040,900	[7]	$ 4,987,300	[10],[11]
Investment, Identifier [Axis]: Ontario Gaming GTA LP, First lien senior secured loan
Coupon	[5]	9.56%
Spread	[5]	4.25%
Principal	[7],[9]	$ 5,486,300
Amortized cost	[7],[9]	5,477,600
Fair Value	[7],[9]	$ 5,502,900
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan
Coupon		8.18%	[5]	8.21%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 7,134,100	[7],[9]	$ 7,533,000	[10],[12]
Amortized cost		7,118,300	[7],[9]	7,515,600	[10],[12]
Fair Value		$ 7,142,300	[7],[9]	$ 7,545,300	[10],[12]
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan
Coupon		8.19%	[5]	8.22%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 5,879,800	[7],[9]	$ 5,894,900	[10],[12]
Amortized cost		5,878,500	[7],[9]	5,893,500	[10],[12]
Fair Value		$ 5,894,500	[7],[9]	$ 5,914,500	[10],[12]
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment
Coupon	[5]	11.08%
Spread	[5]	5.75%
Principal	[7],[8]	$ 2,852,000
Amortized cost	[7],[8]	2,817,300
Fair Value	[7],[8]	$ 2,816,400
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan
Coupon		11.56%	[5]	11.62%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 9,044,000	[7],[8],[9]	$ 9,066,700	[10],[11],[12]
Amortized cost		8,768,200	[7],[8],[9]	8,777,400	[10],[11],[12]
Fair Value		$ 9,044,000	[7],[8],[9]	$ 9,066,700	[10],[11],[12]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units
Shares/Units (in shares)		1,333,333	[8],[9]	1,333,333	[11],[12]
Amortized cost		$ 1,315,500	[8],[9]	$ 1,315,500	[11],[12]
Fair Value		$ 1,436,500	[8],[9]	$ 1,333,300	[11],[12]
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units
Shares/Units (in shares)	[8]	806,000
Amortized cost	[8]	$ 806,000
Fair Value	[8]	$ 806,000
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan
Coupon	[5]	11.09%
Spread	[5]	5.75%
Principal	[7],[8]	$ 10,588,600
Amortized cost	[7],[8]	10,351,800
Fair Value	[7],[8]	$ 10,346,400
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan
Coupon	[5]	11.08%
Spread	[5]	5.75%
Principal	[7],[8]	$ 68,200
Amortized cost	[7],[8]	41,300
Fair Value	[7],[8]	$ 40,900
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan
Coupon	[5]	9.31%
Spread	[5]	4%
Principal	[8],[9]	$ 6,000,000
Amortized cost	[8],[9]	5,985,000
Fair Value	[8],[9]	$ 6,007,500
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Coupon		9.07%	[5]	9.11%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 15,796,800	[7]	$ 9,279,600	[10]
Amortized cost		15,742,300	[7]	9,245,000	[10]
Fair Value		$ 15,818,700	[7]	$ 9,274,400	[10]
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1
Coupon	[5]	2.75%
Principal	[8],[9]	$ 2,646,400
Amortized cost	[8],[9]	2,622,300
Fair Value	[8],[9]	$ 2,631,300
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2
Coupon	[5]	6.50%
Principal	[8],[9]	$ 1,832,700
Amortized cost	[8],[9]	1,815,600
Fair Value	[8],[9]	$ 1,821,800
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 3
Coupon	[5]	7.85%
Principal	[8],[9]	$ 997,700
Amortized cost	[8],[9]	988,100
Fair Value	[8],[9]	$ 991,500
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan
Coupon		12.08%	[5]	12.13%	[6]
Coupon, PIK	[6]			3.38%
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 21,214,900	[7],[8],[9]	$ 21,214,900	[10],[11],[12]
Amortized cost		20,726,300	[7],[8],[9]	20,699,700	[10],[11],[12]
Fair Value		$ 20,684,500	[7],[8],[9]	$ 20,684,500	[10],[11],[12]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan
Coupon		9.33%	[5]	9.38%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 500	[7],[8],[9]	$ 500	[10],[11],[12]
Amortized cost		500	[7],[8],[9]	500	[10],[11],[12]
Fair Value		$ 500	[7],[8],[9]	$ 500	[10],[11],[12]
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan
Coupon	[6]			10.72%
Spread	[6]			5.25%
Principal	[10],[12]			$ 1,447,700
Amortized cost	[10],[12]			1,427,500
Fair Value	[10],[12]			$ 1,440,500
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1
Coupon		12.18%	[5]	14.25%	[6]
Spread		6.75%	[5]	5.75%	[6]
Principal		$ 13,747,300	[7],[8],[9]	$ 32,400	[10],[11],[12]
Amortized cost		13,372,800	[7],[8],[9]	31,500	[10],[11],[12]
Fair Value		$ 13,747,300	[7],[8],[9]	$ 32,400	[10],[11],[12]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2
Coupon		14.25%	[5]	12.21%	[6]
Spread		5.75%	[5]	6.75%	[6]
Principal		$ 30,400	[7],[8],[9]	$ 13,779,800	[10],[11],[12]
Amortized cost		29,600	[7],[8],[9]	13,386,200	[10],[11],[12]
Fair Value		$ 30,400	[7],[8],[9]	$ 13,779,800	[10],[11],[12]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan
Coupon		12.09%	[5]	12.21%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 262,100	[7],[8],[9]	$ 166,100	[10],[11],[12]
Amortized cost		242,100	[7],[8],[9]	144,900	[10],[11],[12]
Fair Value		$ 262,100	[7],[8],[9]	$ 166,100	[10],[11],[12]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests
Shares/Units (in shares)		87,190	[8],[9]	80,390	[11],[12]
Amortized cost		$ 87,200	[8],[9]	$ 80,400	[11],[12]
Fair Value		$ 80,900	[8],[9]	$ 79,400	[11],[12]
Investment, Identifier [Axis]: Peer Holding III B.V., First lien senior secured loan
Coupon	[6]			8.60%
Spread	[6]			3.25%
Principal	[12]			$ 5,000,000
Amortized cost	[12]			4,962,500
Fair Value	[12]			$ 5,010,400
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Shares/Units (in shares)		8	[8]	8	[11]
Amortized cost		$ 100,000	[8]	$ 100,000	[11]
Fair Value		$ 138,300	[8]	$ 128,000	[11]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon		11.46%	[5]	12.03%	[6]
Spread		6%	[5]	6.50%	[6]
Principal		$ 10,458,500	[7],[8]	$ 9,845,600	[10],[11]
Amortized cost		10,173,900	[7],[8]	9,603,100	[10],[11]
Fair Value		$ 10,458,500	[7],[8]	$ 9,845,600	[10],[11]
Investment, Identifier [Axis]: Phoenix Guarantor Inc., First lien senior secured loan
Coupon	[5]	8.58%
Spread	[5]	3.25%
Principal		$ 2,416,500
Amortized cost		2,344,800
Fair Value		$ 2,383,600
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan
Coupon		8.44%	[5]	8.47%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 7,535,600		$ 7,535,600
Amortized cost		7,535,600		7,535,600
Fair Value		$ 7,556,100		$ 7,551,300
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Coupon		8.57%	[5]	8.61%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 5,960,100	[7],[9]	$ 5,975,500	[10],[12]
Amortized cost		5,949,700	[7],[9]	5,964,300	[10],[12]
Fair Value		$ 5,963,900	[7],[9]	$ 5,968,000	[10],[12]
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan
Coupon		9.57%	[5]	9.47%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 4,469,900	[7]	$ 4,481,300	[10]
Amortized cost		4,284,900	[7]	4,284,800	[10]
Fair Value		$ 4,424,500	[7]	$ 4,415,200	[10]
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan
Coupon	[5]	10.08%
Spread	[5]	4.75%
Principal		$ 10,133,700
Amortized cost		10,115,000
Fair Value		$ 10,088,500
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan
Coupon		8.40%	[5]	8.45%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 8,659,600	[7]	$ 7,946,300	[10]
Amortized cost		8,556,100	[7]	7,841,300	[10]
Fair Value		$ 8,544,200	[7]	$ 7,827,100	[10]
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan
Coupon	[5]	9.08%
Spread	[5]	3.75%
Principal		$ 16,139,300
Amortized cost		16,123,900
Fair Value		$ 16,153,600
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan
Coupon	[6]			13.40%
Coupon, PIK	[6]			4%
Spread	[6]			8%
Principal	[10],[11]			$ 19,060,000
Amortized cost	[10],[11]			18,152,900
Fair Value	[10],[11]			$ 18,699,200
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1
Coupon	[5]	13.33%
Coupon, PIK	[5]	4%
Spread	[5]	8%
Principal	[7],[8]	$ 20,218,600
Amortized cost	[7],[8]	19,353,300
Fair Value	[7],[8]	$ 20,218,600
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2
Coupon	[5]	13.32%
Coupon, PIK	[5]	4%
Spread	[5]	8%
Principal	[7],[8]	$ 4,700,000
Amortized cost	[7],[8]	4,484,900
Fair Value	[7],[8]	$ 4,700,000
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan
Coupon		10.83%	[5]	10.89%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 500	[7],[8]	$ 500	[10],[11]
Amortized cost		500	[7],[8]	500	[10],[11]
Fair Value		$ 500	[7],[8]	$ 500	[10],[11]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units
Shares/Units (in shares)	[8]	27,048
Amortized cost	[8]	$ 449,600
Fair Value	[8]	$ 1,284,400
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units
Shares/Units (in shares)	[11]			26,353
Amortized cost	[11]			$ 449,600
Fair Value	[11]			$ 809,300
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Coupon	[5]	9.08%
Spread	[5]	3.75%
Principal	[7]	$ 3,500,000
Amortized cost	[7]	3,500,000
Fair Value	[7]	$ 3,510,300
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan
Coupon	[5]	11.50%
Spread	[5]	3%
Principal		$ 550,000
Amortized cost		550,000
Fair Value		$ 551,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan
Coupon	[6]			9.89%
Spread	[6]			4.25%
Principal	[10]			$ 17,094,900
Amortized cost	[10]			17,005,700
Fair Value	[10]			$ 17,052,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 1
Coupon		8.94%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 11,413,700		$ 11,065,700
Amortized cost		11,314,000		10,954,300
Fair Value		$ 11,430,000		$ 11,063,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 2
Coupon		8.96%	[5]	8.97%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 11,497,600	[7]	$ 10,168,000	[10]
Amortized cost		11,473,200	[7]	10,142,900	[10]
Fair Value		$ 11,520,100	[7]	$ 10,159,500	[10]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Coupon		8.69%	[5]	8.72%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 35,585,600	[7]	$ 17,676,600	[10]
Amortized cost		35,438,000	[7]	17,529,500	[10]
Fair Value		$ 35,586,000	[7]	$ 17,658,200	[10]
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan
Coupon		9.06%	[5]	9.10%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 3,959,700	[7],[9]	$ 7,841,300	[10],[12]
Amortized cost		3,942,400	[7],[9]	7,819,900	[10],[12]
Fair Value		$ 3,960,400	[7],[9]	$ 7,842,800	[10],[12]
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan
Coupon		12.21%	[5]	12.28%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 4,619,600	[7],[8]	$ 4,631,200	[10],[11]
Amortized cost		4,498,800	[7],[8]	4,505,100	[10],[11]
Fair Value		$ 4,619,600	[7],[8]	$ 4,584,900	[10],[11]
Investment, Identifier [Axis]: Quartz AcquireCo, LLC, First lien senior secured loan
Coupon		8.81%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 8,462,500		$ 6,483,800	[11]
Amortized cost		8,449,200		6,472,500	[11]
Fair Value		$ 8,473,100		$ 6,500,000	[11]
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan
Coupon	[5]	9.05%
Spread	[5]	3.75%
Principal	[7]	$ 6,000,000
Amortized cost	[7]	5,975,000
Fair Value	[7]	$ 5,981,400
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan
Coupon	[6]			9.78%
Spread	[6]			4.25%
Principal	[10]			$ 1,994,900
Amortized cost	[10]			1,687,000
Fair Value	[10]			$ 1,515,600
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan
Coupon	[6]			10.33%
Spread	[6]			5%
Principal	[12]			$ 1,180,000
Amortized cost	[12]			1,165,700
Fair Value	[12]			$ 1,178,900
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan
Coupon		11.19%	[5]	11.24%	[6]
Spread		5.75%	[5]	5.75%	[6]
Principal		$ 903,100	[7],[8]	$ 905,400	[10],[11]
Amortized cost		885,100	[7],[8]	885,600	[10],[11]
Fair Value		$ 849,000	[7],[8]	$ 869,200	[10],[11]
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan
Coupon		8.57%	[5]	8.64%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 14,165,500	[7],[9]	$ 14,165,500	[10],[12]
Amortized cost		14,165,500	[7],[9]	14,165,200	[10],[12]
Fair Value		$ 14,163,600	[7],[9]	$ 14,195,700	[10],[12]
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Coupon		8.44%	[5]	8.47%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 13,648,000	[7]	$ 14,683,000	[10]
Amortized cost		13,555,200	[7]	14,572,600	[10]
Fair Value		$ 13,268,800	[7]	$ 14,549,000	[10]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Coupon		11.94%	[5]	11.97%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 37,885,000	[7],[8]	$ 10,535,000	[10],[11]
Amortized cost		37,782,900	[7],[8]	10,456,400	[10],[11]
Fair Value		$ 37,127,300	[7],[8]	$ 10,535,000	[10],[11]
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan
Coupon	[5]	9.84%
Spread	[5]	4.50%
Principal	[7]	$ 15,311,800
Amortized cost	[7]	15,273,200
Fair Value	[7]	$ 15,359,700
Investment, Identifier [Axis]: Restaurant Brands International Inc., First lien senior secured loan
Coupon		7.58%	[5]	7.61%	[6]
Spread		2.25%	[5]	2.25%	[6]
Principal		$ 11,970,000	[9]	$ 12,000,000	[12]
Amortized cost		11,937,500	[9]	11,966,200	[12]
Fair Value		$ 11,958,000	[9]	$ 11,995,700	[12]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan
Coupon		9.44%	[5]	9.45%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 18,957,200	[7]	$ 10,355,000	[10]
Amortized cost		18,891,000	[7]	10,281,900	[10]
Fair Value		$ 18,984,100	[7]	$ 10,359,900	[10]
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan
Coupon	[5]	9.93%
Spread	[5]	4.50%
Principal	[7]	$ 5,500,000
Amortized cost	[7]	5,506,800
Fair Value	[7]	$ 5,518,900
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan
Coupon		8.68%	[5]	8.96%	[6]
Spread		3.25%	[5]	3.50%	[6]
Principal		$ 1,872,900	[7]	$ 1,877,700	[10]
Amortized cost		1,866,500	[7]	1,870,900	[10]
Fair Value		$ 1,881,600	[7]	$ 1,875,400	[10]
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan
Coupon	[6]			9.21%
Spread	[6]			3.75%
Principal	[10]			$ 2,782,700
Amortized cost	[10]			2,727,500
Fair Value	[10]			$ 2,786,800
Investment, Identifier [Axis]: Saratoga Food Specialties LLC, First lien senior secured loan
Coupon	[5]	9.07%
Spread	[5]	3.75%
Principal	[9]	$ 2,260,000
Amortized cost	[9]	2,248,700
Fair Value	[9]	$ 2,255,800
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan
Coupon	[5]	10.78%
Spread	[5]	5.50%
Principal	[7],[8]	$ 8,026,000
Amortized cost	[7],[8]	7,990,500
Fair Value	[7],[8]	$ 8,026,000
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1
Coupon	[6]			10.71%
Spread	[6]			5.25%
Principal	[10],[11]			$ 537,600
Amortized cost	[10],[11]			535,100
Fair Value	[10],[11]			$ 534,900
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2
Coupon	[6]			11.01%
Spread	[6]			5.50%
Principal	[10],[11]			$ 7,765,200
Amortized cost	[10],[11]			7,729,300
Fair Value	[10],[11]			$ 7,726,400
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan
Coupon	[6]			9.11%
Spread	[6]			3.75%
Principal				$ 8,076,900
Amortized cost				8,049,700
Fair Value				$ 8,095,900
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan
Coupon	[5]	9.08%
Spread	[5]	3.75%
Principal		$ 14,605,000
Amortized cost		14,580,700
Fair Value		$ 14,627,300
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan
Coupon		8.33%	[5]	8.36%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 10,164,200	[9]	$ 5,563,500	[12]
Amortized cost		10,142,300	[9]	5,538,800	[12]
Fair Value		$ 10,170,600	[9]	$ 5,558,200	[12]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Coupon	[5]	9.57%
Spread	[5]	4%
Principal	[7]	$ 16,319,400
Amortized cost	[7]	16,291,900
Fair Value	[7]	$ 16,299,000
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1
Coupon	[6]			9.64%
Spread	[6]			4%
Principal	[10]			$ 5,361,400
Amortized cost	[10]			5,331,900
Fair Value	[10]			$ 5,352,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2
Coupon	[6]			11.14%
Spread	[6]			5.50%
Principal	[10],[11]			$ 14,113,900
Amortized cost	[10],[11]			13,897,000
Fair Value	[10],[11]			$ 14,113,900
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan
Coupon		8.31%	[5]	8.60%	[6]
Spread		3%	[5]	3.25%	[6]
Principal		$ 10,435,700	[9]	$ 10,461,900	[12]
Amortized cost		10,416,900	[9]	10,441,600	[12]
Fair Value		$ 10,446,600	[9]	$ 10,494,600	[12]
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 1
Coupon		9.41%	[5]	9.45%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 6,473,400	[7]	$ 1,989,900	[10],[11]
Amortized cost		6,473,400	[7]	1,989,900	[10],[11]
Fair Value		$ 6,461,300	[7]	$ 1,992,400	[10],[11]
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 2
Coupon		9.81%	[5]	9.85%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 3,350,000	[7]	$ 3,350,000	[10]
Amortized cost		3,304,300	[7]	3,301,900	[10]
Fair Value		$ 3,347,900	[7]	$ 3,345,800	[10]
Investment, Identifier [Axis]: Sigma Holdco BV, First lien senior secured loan
Coupon	[5]	10.29%
Spread	[5]	4.75%
Principal	[9]	$ 2,025,400
Amortized cost	[9]	1,995,000
Fair Value	[9]	$ 2,013,000
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock
Shares/Units (in shares)		100	[8]	100	[11]
Amortized cost		$ 100,000	[8]	$ 100,000	[11]
Fair Value		$ 245,200	[8]	$ 187,700	[11]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan
Coupon		13.06%	[5]	13.10%	[6]
Spread		7.75%	[5]	7.75%	[6]
Principal		$ 14,886,500	[7],[8]	$ 14,924,000	[10],[11]
Amortized cost		14,508,400	[7],[8]	14,526,300	[10],[11]
Fair Value		$ 14,886,500	[7],[8]	$ 14,924,000	[10],[11]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan
Coupon		11.31%	[5]	11.35%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 600	[7],[8]	$ 600	[10],[11]
Amortized cost		600	[7],[8]	600	[10],[11]
Fair Value		$ 600	[7],[8]	$ 600	[10],[11]
Investment, Identifier [Axis]: Simon & Schuster, Inc., First lien senior secured loan
Coupon		9.32%	[5]	9.39%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 15,971,400		$ 11,571,400
Amortized cost		15,916,300		11,502,900
Fair Value		$ 16,019,300		$ 11,600,400
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan
Coupon		9.65%	[5]	9.69%	[6]
Spread		5.75%	[5]	5.75%	[6]
Principal		$ 660,600	[7],[8],[9]	$ 667,100	[10],[11],[12]
Amortized cost		585,200	[7],[8],[9]	581,800	[10],[11],[12]
Fair Value		$ 650,200	[7],[8],[9]	$ 665,500	[10],[11],[12]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Coupon	[5]	9.68%
Spread	[5]	4.25%
Principal	[7]	$ 13,880,800
Amortized cost	[7]	13,779,500
Fair Value	[7]	$ 13,932,900
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1
Coupon	[6]			8.96%
Spread	[6]			3.50%
Principal	[10]			$ 12,330,900
Amortized cost	[10]			12,234,100
Fair Value	[10]			$ 12,342,500
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2
Coupon	[6]			9.61%
Spread	[6]			4.25%
Principal	[10]			$ 916,800
Amortized cost	[10]			906,200
Fair Value	[10]			$ 914,700
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 1
Coupon		9.08%	[5]	9.11%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 2,977,500	[7],[9]	$ 2,985,000	[10],[12]
Amortized cost		2,977,500	[7],[9]	2,985,000	[10],[12]
Fair Value		$ 2,964,500	[7],[9]	$ 2,983,100	[10],[12]
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 2
Coupon		8.19%	[5]	8.39%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 8,377,100	[7],[9]	$ 6,500,000	[10],[12]
Amortized cost		8,360,600	[7],[9]	6,481,700	[10],[12]
Fair Value		$ 8,331,700	[7],[9]	$ 6,489,100	[10],[12]
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan
Coupon		9.18%	[5]	9.21%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 5,950,700	[7]	$ 5,965,900	[10]
Amortized cost		5,893,200	[7]	5,905,100	[10]
Fair Value		$ 5,925,000	[7]	$ 5,950,900	[10]
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan
Coupon		9.68%	[5]	9.71%	[6]
Spread		4.25%	[5]	4.25%	[6]
Principal		$ 8,678,700	[7]	$ 6,500,000	[10]
Amortized cost		8,641,800	[7]	6,452,600	[10]
Fair Value		$ 8,703,100	[7]	$ 6,488,600	[10]
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan
Coupon	[5]	7.58%
Spread	[5]	2.25%
Principal	[9]	$ 6,306,300
Amortized cost	[9]	6,287,600
Fair Value	[9]	$ 6,294,100
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan
Coupon		10.73%	[5]	10.78%	[6]
Spread		5.25%	[5]	5.25%	[6]
Principal		$ 2,031,100	[7],[8],[9]	$ 1,917,700	[10],[11],[12]
Amortized cost		1,968,000	[7],[8],[9]	1,879,600	[10],[11],[12]
Fair Value		$ 1,935,400	[7],[8],[9]	$ 1,879,300	[10],[11],[12]
Investment, Identifier [Axis]: StubHub Holdco Sub, LLC, First lien senior secured loan
Coupon	[5]	10.08%
Spread	[5]	4.75%
Principal		$ 5,750,000
Amortized cost		5,692,700
Fair Value		$ 5,747,600
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan
Coupon		11.32%	[5]	11.34%	[6]
Spread		6%	[5]	6%	[6]
Principal		$ 25,000,000	[7],[8]	$ 19,565,200	[10],[11]
Amortized cost		24,529,200	[7],[8]	19,135,800	[10],[11]
Fair Value		$ 24,437,500	[7],[8]	$ 19,125,000	[10],[11]
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1
Coupon	[5]	10.11%
Spread	[5]	4.50%
Principal	[7],[9]	$ 1,017,200
Amortized cost	[7],[9]	1,017,200
Fair Value	[7],[9]	$ 1,011,300
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2
Coupon	[5]	10.57%
Spread	[5]	5%
Principal	[9]	$ 5,992,100
Amortized cost	[9]	5,942,300
Fair Value	[9]	$ 5,962,100
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan
Coupon	[6]			8.33%
Spread	[6]			3%
Principal	[12]			$ 4,000,000
Amortized cost	[12]			3,990,000
Fair Value	[12]			$ 4,012,500
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment
Coupon	[5]	12.59%
Spread	[5]	7.25%
Principal	[7],[8]	$ 1,106,100
Amortized cost	[7],[8]	1,081,600
Fair Value	[7],[8]	$ 1,092,600
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan
Coupon	[6]			8.95%
Spread	[6]			3.50%
Principal	[10],[12]			$ 21,165,900
Amortized cost	[10],[12]			21,061,900
Fair Value	[10],[12]			$ 21,256,700
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan
Coupon		8.83%	[5]	8.86%	[6]
Spread		3.50%	[5]	3.50%	[6]
Principal		$ 12,536,200	[9]	$ 9,528,200	[12]
Amortized cost		12,535,200	[9]	9,518,100	[12]
Fair Value		$ 12,586,700	[9]	$ 9,556,000	[12]
Investment, Identifier [Axis]: Switch Master Holdco LLC, First lien senior secured loan
Coupon		8.33%	[5]	8.36%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 16,202,600	[8]	$ 27,355,900	[11]
Amortized cost		15,826,300	[8]	26,498,900	[11]
Fair Value		$ 15,829,800	[8]	$ 26,398,500	[11]
Investment, Identifier [Axis]: TCIFC 2023-2, Collaterized loan obligation
Coupon		10.62%	[5]	10.71%	[6]
Spread		5.30%	[5]	5.30%	[6]
Principal		$ 2,500,000	[8],[9]	$ 2,500,000	[11],[12]
Amortized cost		2,500,000	[8],[9]	2,500,000	[11],[12]
Fair Value		$ 2,514,000	[8],[9]	$ 2,520,300	[11],[12]
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan
Coupon		11.94%	[5]	11.97%	[6]
Spread		6.50%	[5]	6.50%	[6]
Principal		$ 2,942,900		$ 2,942,900
Amortized cost		2,940,800		2,940,500
Fair Value		$ 2,915,900		$ 2,817,800
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security
Coupon		10.40%	[5]	10.40%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 5,000,000	[8],[9]	$ 5,000,000	[11],[12]
Amortized cost		4,987,700	[8],[9]	4,987,500	[11],[12]
Fair Value		$ 5,042,500	[8],[9]	$ 5,009,600	[11],[12]
Investment, Identifier [Axis]: TK Elevator Midco GmbH, First lien senior secured loan
Coupon	[5]	8.79%
Spread	[5]	3.50%
Principal	[7],[9]	$ 7,481,300
Amortized cost	[7],[9]	7,470,000
Fair Value	[7],[9]	$ 7,503,100
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan
Coupon		10.95%	[5]	11%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 7,113,300	[7],[8]	$ 7,026,100	[10],[11]
Amortized cost		6,892,400	[7],[8]	6,794,300	[10],[11]
Fair Value		$ 7,113,300	[7],[8]	$ 6,776,500	[10],[11]
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan
Coupon		8.08%	[5]	8.11%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 4,974,900	[7],[9]	$ 4,987,500	[10],[12]
Amortized cost		4,974,000	[7],[9]	4,986,500	[10],[12]
Fair Value		$ 4,987,400	[7],[9]	$ 5,005,300	[10],[12]
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan
Coupon		8.19%	[5]	8.22%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 3,421,300	[7],[9]	$ 3,430,000	[10],[12]
Amortized cost		3,421,300	[7],[9]	3,430,000	[10],[12]
Fair Value		$ 3,419,800	[7],[9]	$ 3,421,400	[10],[12]
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan
Coupon	[5]	10.08%
Spread	[5]	4.75%
Principal	[7]	$ 4,697,900
Amortized cost	[7]	4,647,900
Fair Value	[7]	$ 4,704,700
Investment, Identifier [Axis]: Terraform Power Operating, LLC, First lien senior secured loan
Coupon		7.90%	[5]	7.85%	[6]
Spread		2.50%	[5]	2.50%	[6]
Principal		$ 8,301,300	[7]	$ 8,324,300	[10]
Amortized cost		8,254,800	[7]	8,275,400	[10]
Fair Value		$ 8,239,000	[7]	$ 8,306,000	[10]
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Coupon		12.19%	[5]	12.22%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 33,000,000	[9]	$ 33,000,000	[12]
Amortized cost		32,573,600	[9]	32,527,400	[12]
Fair Value		$ 33,113,500	[9]	$ 32,958,800	[12]
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan
Coupon	[5]	9.31%
Spread	[5]	4%
Principal	[9]	$ 4,101,800
Amortized cost	[9]	4,085,600
Fair Value	[9]	$ 4,112,100
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1
Coupon		8.06%	[5]	8.60%	[6]
Spread		2.75%	[5]	3.25%	[6]
Principal		$ 1,989,900	[9]	$ 2,000,000	[10],[12]
Amortized cost		1,994,700	[9]	1,995,000	[10],[12]
Fair Value		$ 1,993,300	[9]	$ 2,007,500	[10],[12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2
Coupon		8.56%	[5]	8.60%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 24,004,800	[9]	$ 1,989,900	[12]
Amortized cost		24,004,800	[9]	1,994,900	[12]
Fair Value		$ 24,080,000	[9]	$ 1,996,900	[12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3
Coupon	[6]			8.60%
Spread	[6]			3.25%
Principal	[12]			$ 16,894,200
Amortized cost	[12]			16,888,000
Fair Value	[12]			$ 16,957,600
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 1
Coupon		9.81%	[5]	9.85%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 15,112,500	[7]	$ 10,079,700	[10]
Amortized cost		14,920,500	[7]	9,872,500	[10]
Fair Value		$ 15,114,500	[7]	$ 10,074,900	[10]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 2
Coupon		10.56%	[5]	9.61%	[6]
Spread		5.25%	[5]	4%	[6]
Principal		$ 995,000	[7]	$ 1,895,200	[10]
Amortized cost		976,000	[7]	1,897,600	[10]
Fair Value		$ 996,700	[7]	$ 1,886,100	[10]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 3
Coupon	[6]			10.60%
Spread	[6]			5.25%
Principal	[10]			$ 997,500
Amortized cost	[10]			977,500
Fair Value	[10]			$ 999,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units
Shares/Units (in shares)	[8]	1,071.5
Amortized cost	[8]	$ 2,636,000
Fair Value	[8]	$ 2,636,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan
Coupon	[5]	11.06%
Spread	[5]	5.75%
Principal	[7],[8]	$ 34,832,600
Amortized cost	[7],[8]	34,063,600
Fair Value	[7],[8]	$ 34,136,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan
Coupon	[5]	11.06%
Spread	[5]	5.75%
Principal	[7],[8]	$ 125,500
Amortized cost	[7],[8]	42,700
Fair Value	[7],[8]	$ 50,200
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured loan
Coupon	[5]	8.58%
Spread	[5]	3.25%
Principal		$ 15,400,000
Amortized cost		15,361,500
Fair Value		$ 15,374,300
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units
Shares/Units (in shares)	[8]	31,790
Amortized cost	[8]	$ 3,179,000
Fair Value	[8]	$ 3,179,000
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan
Coupon	[5]	10.58%
Spread	[5]	5.25%
Principal	[7],[8]	$ 2,533,000
Amortized cost	[7],[8]	2,470,200
Fair Value	[7],[8]	$ 2,469,700
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Coupon		8.30%	[5]	8.35%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 8,449,100		$ 8,301,700
Amortized cost		8,439,600		8,291,900
Fair Value		$ 8,447,900		$ 8,308,200
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Coupon		8.55%	[5]	8.63%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 13,553,500		$ 8,471,000
Amortized cost		13,532,600		8,452,700
Fair Value		$ 13,557,700		$ 8,473,700
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan
Coupon	[5]	9.19%
Spread	[5]	3.75%
Principal	[7],[9]	$ 2,461,500
Amortized cost	[7],[9]	2,452,900
Fair Value	[7],[9]	$ 2,463,100
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Shares/Units (in shares)		100	[8]	100	[11]
Amortized cost		$ 100,000	[8]	$ 100,000	[11]
Fair Value		$ 98,800	[8]	$ 97,200	[11]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Coupon		12.21%	[5]	12.25%	[6]
Spread		6.75%	[5]	6.75%	[6]
Principal		$ 10,647,200	[7],[8]	$ 10,674,100	[10],[11]
Amortized cost		10,381,400	[7],[8]	10,394,300	[10],[11]
Fair Value		$ 10,647,200	[7],[8]	$ 10,674,100	[10],[11]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan
Coupon	[5]	12.07%
Spread	[5]	6.75%
Principal	[7],[8]	$ 396,200
Amortized cost	[7],[8]	360,900
Fair Value	[7],[8]	$ 396,200
Investment, Identifier [Axis]: United Talent Agency, LLC, First lien senior secured loan
Coupon		9.44%	[5]	9.65%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 9,402,300	[7]	$ 9,426,400	[10]
Amortized cost		9,365,900	[7]	9,387,800	[10]
Fair Value		$ 9,402,300	[7]	$ 9,430,900	[10]
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan
Coupon		8.43%	[5]	8.71%	[6]
Spread		3%	[5]	3.25%	[6]
Principal		$ 3,969,500	[7],[9]	$ 3,979,700	[10],[12]
Amortized cost		3,951,400	[7],[9]	3,960,500	[10],[12]
Fair Value		$ 3,958,600	[7],[9]	$ 3,975,700	[10],[12]
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 1
Coupon	[5]	8.66%
Spread	[5]	3.25%
Principal		$ 2,832,600
Amortized cost		2,832,600
Fair Value		$ 2,809,000
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2
Coupon	[5]	8.69%
Spread	[5]	3.25%
Principal	[7]	$ 2,400,200
Amortized cost	[7]	2,406,200
Fair Value	[7]	$ 2,401,900
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Coupon		12.99%	[5]	12.99%	[6]
Spread		7.50%	[5]	7.50%	[6]
Principal		$ 634,400	[7],[8]	$ 634,400	[10],[11]
Amortized cost		619,100	[7],[8]	618,300	[10],[11]
Fair Value		$ 628,100	[7],[8]	$ 628,100	[10],[11]
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation
Coupon		9.82%	[5]	9.92%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 2,000,000	[8],[9]	$ 2,000,000	[11],[12]
Amortized cost		2,000,000	[8],[9]	2,000,000	[11],[12]
Fair Value		$ 2,015,300	[8],[9]	$ 2,002,100	[11],[12]
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan
Coupon		9.44%	[5]	9.47%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 24,787,500		$ 17,051,200
Amortized cost		24,786,200		17,039,200
Fair Value		$ 24,787,500		$ 17,065,400
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units
Shares/Units (in shares)		351	[8]	351	[11]
Amortized cost		$ 351,000	[8]	$ 351,000	[11]
Fair Value		$ 620,300	[8]	$ 351,000	[11]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan
Coupon		10.86%	[5]	10.89%	[6]
Spread		5.50%	[5]	5.50%	[6]
Principal		$ 20,123,800	[7],[8]	$ 15,823,200	[10],[11]
Amortized cost		19,624,700	[7],[8]	15,305,200	[10],[11]
Fair Value		$ 19,332,700	[7],[8]	$ 15,032,000	[10],[11]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan
Coupon		9.19%	[5]	9.22%	[6]
Spread		3.75%	[5]	3.75%	[6]
Principal		$ 31,713,300		$ 31,797,200
Amortized cost		31,119,500		31,033,300
Fair Value		$ 31,562,600		$ 31,360,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan
Coupon		13.19%	[5]	13.22%	[6]
Spread		7.75%	[5]	7.75%	[6]
Principal		$ 67,100		$ 40,400
Amortized cost		64,400		37,700
Fair Value		$ 65,800		$ 38,700
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1
Coupon		13.18%	[5]	13.23%	[6]
Coupon, PIK		4%	[5]	4%	[6]
Spread		7.75%	[5]	7.75%	[6]
Principal		$ 5,146,700	[7],[8]	$ 4,610,000	[10],[11]
Amortized cost		5,000,900	[7],[8]	4,493,600	[10],[11]
Fair Value		$ 4,168,800	[7],[8]	$ 3,780,200	[10],[11]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2
Coupon		12.41%	[5]	12.48%	[6]
Coupon, PIK	[5]	4%
Spread		7%	[5]	7%	[6]
Principal		$ 979,700	[7],[8]	$ 809,800	[10],[11]
Amortized cost		964,500	[7],[8]	793,600	[10],[11]
Fair Value		$ 793,500	[7],[8]	$ 634,100	[10],[11]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan
Coupon		10.43%	[5]	10.49%	[6]
Spread		5%	[5]	5%	[6]
Principal		$ 800	[7],[8]	$ 700	[10],[11]
Amortized cost		700	[7],[8]	700	[10],[11]
Fair Value		$ 700	[7],[8]	$ 700	[10],[11]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units
Shares/Units (in shares)	[11]			4,485
Amortized cost	[11]			$ 0
Fair Value	[11]			$ 287,500
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan
Coupon		11.54%	[5]	11.64%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 4,447,700	[7],[8]	$ 4,458,800	[10],[11]
Amortized cost		4,342,500	[7],[8]	4,349,400	[10],[11]
Fair Value		$ 4,336,500	[7],[8]	$ 4,347,300	[10],[11]
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest
Shares/Units (in shares)		731,000	[8]	731,000	[11]
Amortized cost		$ 731,600	[8]	$ 731,600	[11]
Fair Value		$ 731,000	[8]	$ 731,000	[11]
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan
Coupon	[5]	9.08%
Spread	[5]	3.75%
Principal		$ 12,523,800
Amortized cost		12,467,400
Fair Value		$ 12,505,600
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan
Coupon		9.08%	[5]	8.22%	[6]
Spread		3.75%	[5]	2.75%	[6]
Principal		$ 29,691,300		$ 22,691,300
Amortized cost		29,618,700		22,587,200
Fair Value		$ 29,760,800		$ 22,739,700
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan
Coupon		9.33%	[5]	9.47%	[6]
Spread		4%	[5]	4%	[6]
Principal		$ 18,349,300		$ 10,867,500
Amortized cost		18,327,500		10,848,300
Fair Value		$ 18,376,900		$ 10,894,700
Investment, Identifier [Axis]: Webpros Luxembourg S.a.r.l., First lien senior secured loan
Coupon	[5]	9.33%
Spread	[5]	4%
Principal	[8],[9]	$ 5,000,000
Amortized cost	[8],[9]	5,008,800
Fair Value	[8],[9]	$ 5,006,300
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan
Coupon		8.69%	[5]	8.47%	[6]
Spread		3.25%	[5]	3%	[6]
Principal		$ 9,611,900	[7]	$ 5,221,500	[10]
Amortized cost		9,597,600	[7]	5,217,600	[10]
Fair Value		$ 9,611,400	[7]	$ 5,223,800	[10]
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan
Coupon		8.19%	[5]	8.22%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 24,841,700	[9]	$ 19,025,300	[12]
Amortized cost		24,822,700	[9]	18,998,400	[12]
Fair Value		$ 24,806,100	[9]	$ 19,061,100	[12]
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan
Coupon		8.65%	[5]	8.70%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 17,156,300	[7]	$ 13,407,100	[10]
Amortized cost		17,024,400	[7]	13,261,400	[10]
Fair Value		$ 17,166,000	[7]	$ 13,423,800	[10]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Shares/Units (in shares)		50,000	[8]	50,000	[11]
Amortized cost		$ 50,300	[8]	$ 50,000	[11]
Fair Value		$ 43,400	[8]	$ 53,300	[11]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan
Coupon		11.56%	[5]	11.60%	[6]
Spread		6.25%	[5]	6.25%	[6]
Principal		$ 7,752,500	[7],[8]	$ 6,981,100	[10],[11]
Amortized cost		7,561,800	[7],[8]	6,780,000	[10],[11]
Fair Value		7,673,000	[7],[8]	$ 6,901,400	[10],[11]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan
Coupon	[6]			11.60%
Spread	[6]			6.25%
Principal		0	[7],[8],[13]	$ 395,500	[10],[11]
Amortized cost		0	[7],[8],[13]	374,100	[10],[11]
Fair Value		$ 0	[7],[8],[13]	$ 387,000	[10],[11]
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Coupon	[5]	9.57%
Spread	[5]	4%
Principal		$ 5,000,000
Amortized cost		4,987,800
Fair Value		$ 5,012,500
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan
Coupon		8.44%	[5]	8.47%	[6]
Spread		3%	[5]	3%	[6]
Principal		$ 9,250,000		$ 3,000,000
Amortized cost		7,988,500		2,578,100
Fair Value		$ 8,095,500		$ 2,568,100
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Coupon		8.08%	[5]	8.97%	[6]
Spread		2.75%	[5]	3.50%	[6]
Principal		$ 15,435,900		$ 10,614,800
Amortized cost		15,374,600		10,634,500
Fair Value		$ 15,427,300		$ 10,625,700
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan
Coupon		8.34%	[5]	8.40%	[6]
Spread		2.75%	[5]	2.75%	[6]
Principal		$ 10,914,300	[7],[9]	$ 10,945,400	[10],[12]
Amortized cost		10,908,800	[7],[9]	10,939,200	[10],[12]
Fair Value		$ 10,928,000	[7],[9]	$ 10,974,300	[10],[12]
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan
Coupon		8.58%	[5]	8.61%	[6]
Spread		3.25%	[5]	3.25%	[6]
Principal		$ 33,401,900	[7]	$ 33,486,800	[10]
Amortized cost		32,488,000	[7]	32,537,200	[10]
Fair Value		$ 33,041,800	[7]	$ 33,302,700	[10]
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan
Coupon		9.94%	[5]	9.97%	[6]
Spread		4.50%	[5]	4.50%	[6]
Principal		$ 29,845,000	[7]	$ 29,922,500	[10]
Amortized cost		28,731,900	[7]	28,708,800	[10]
Fair Value		$ 29,922,300	[7]	$ 29,847,700	[10]
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan
Coupon	[5]	13.43%
Spread	[5]	8%
Principal	[8]	$ 8,904,500
Amortized cost	[8]	8,409,100
Fair Value	[8]	$ 8,904,500
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million. Investments without an interest rate are non-income producing. Investments without an interest rate are non-income producing. Loan includes interest rate floor feature. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments. 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, 26% 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, 2024. Loan includes interest rate floor feature. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments. 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, 26% 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, 2023. As of March 31, 2024, no amounts were funded by the Fund under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies. As of March 31, 2024, in addition to the amounts funded by the Fund under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2023	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 AUD ($)
Open Forward Foreign Currency Contract [Line Items]
Derivatives	$ 0						$ 0
Net assets (as a percent)	147.07%		147.07%	147.07%	147.07%	147.07%	146.34%	146.34%	146.34%	146.34%	146.34%
% of total assets	94%		94%	94%	94%	94%	95%	95%	95%	95%	95%
Net unrealized gain (loss) for federal tax purposes	$ 27,500,000						$ 20,800,000
Tax cost basis	3,400,000,000						2,600,000,000
Gross unrealized appreciation	35,100,000						24,300,000
Gross unrealized depreciation	7,600,000						3,500,000
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total net unfunded revolving loan commitments	3,191,000						4,008,000
Revolving and Delayed Draw Loan Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	397,473,500						337,829,000
Less: funded commitments	(8,709,100)						(3,019,500)
Total net unfunded revolving loan commitments	388,764,400						334,809,500
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 unfunded revolving and delayed draw term loan commitments	388,764,400						334,809,500
Equity Investment Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,951,000						51,100
Less: funded commitments	(1,605,500)						0
Total net unfunded revolving loan commitments	2,345,500						51,100
Less: commitments substantially at discretion of the Fund	0						0
Total net unfunded revolving and delayed draw term loan commitments	2,345,500						51,100
Investment, Identifier [Axis]: 22 HoldCo Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,179,100						4,179,100
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	4,179,100						4,179,100
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 unfunded revolving and delayed draw term loan commitments	4,179,100						4,179,100
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	13,584,900						13,584,900
Less: funded commitments	(526,300)						(526,300)
Total net unfunded revolving loan commitments	13,058,600						13,058,600
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 unfunded revolving and delayed draw term loan commitments	13,058,600						13,058,600
Investment, Identifier [Axis]: ADMA Biologics Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,000						1,000
Less: funded commitments	(1,000)						(1,000)
Total net unfunded revolving loan commitments	0						0
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 unfunded revolving and delayed draw term loan commitments	0						0
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	772,300						1,217,400
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	772,300						1,217,400
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 unfunded revolving and delayed draw term loan commitments	772,300						1,217,400
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	396,300						402,800
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	396,300						402,800
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 unfunded revolving and delayed draw term loan commitments	396,300						402,800
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,056,300
Less: funded commitments	0
Total net unfunded revolving loan commitments	1,056,300
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	1,056,300
Investment, Identifier [Axis]: Airx Climate Solutions, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	11,435,200						11,435,200
Less: funded commitments	(540,600)						0
Total net unfunded revolving loan commitments	10,894,600						11,435,200
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 unfunded revolving and delayed draw term loan commitments	10,894,600						11,435,200
Investment, Identifier [Axis]: Alcami Corporation
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	547,900
Less: funded commitments	0
Total net unfunded revolving loan commitments	547,900
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	547,900
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							890,400
Less: funded commitments							0
Total net unfunded revolving loan commitments							890,400
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							890,400
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,393,900						7,713,500
Less: funded commitments	(100)						0
Total net unfunded revolving loan commitments	3,393,800						7,713,500
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 unfunded revolving and delayed draw term loan commitments	3,393,800						7,713,500
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,808,000						6,798,600
Less: funded commitments	(775,000)						(163,200)
Total net unfunded revolving loan commitments	4,033,000						6,635,400
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 unfunded revolving and delayed draw term loan commitments	4,033,000						6,635,400
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	10,026,000
Less: funded commitments	0
Total net unfunded revolving loan commitments	10,026,000
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	10,026,000
Investment, Identifier [Axis]: Artivion, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	18,115,700
Less: funded commitments	(1,983,000)
Total net unfunded revolving loan commitments	16,132,700
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	16,132,700
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,440,400
Less: funded commitments	0
Total net unfunded revolving loan commitments	3,440,400
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	3,440,400
Investment, Identifier [Axis]: BR PJK Produce, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,774,100						1,774,100
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,774,100						1,774,100
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 unfunded revolving and delayed draw term loan commitments	1,774,100						1,774,100
Investment, Identifier [Axis]: Bamboo US BidCo LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,378,600						2,621,900
Less: funded commitments	(700)						0
Total net unfunded revolving loan commitments	4,377,900						2,621,900
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 unfunded revolving and delayed draw term loan commitments	4,377,900						2,621,900
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,595,700						1,595,700
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,595,700						1,595,700
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 unfunded revolving and delayed draw term loan commitments	1,595,700						1,595,700
Investment, Identifier [Axis]: BradyIFS Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,916,300						4,916,300
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	4,916,300						4,916,300
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 unfunded revolving and delayed draw term loan commitments	4,916,300						4,916,300
Investment, Identifier [Axis]: Broadcast Music, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,384,600
Less: funded commitments	0
Total net unfunded revolving loan commitments	5,384,600
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	5,384,600
Investment, Identifier [Axis]: CPIG Holdco Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,000						1,000
Less: funded commitments	(500)						(500)
Total net unfunded revolving loan commitments	500						500
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 unfunded revolving and delayed draw term loan commitments	500						500
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,500						800,500
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,500						800,500
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 unfunded revolving and delayed draw term loan commitments	1,500						800,500
Investment, Identifier [Axis]: Cliffwater LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,470,600						1,470,600
Less: funded commitments	(100)						0
Total net unfunded revolving loan commitments	1,470,500						1,470,600
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 unfunded revolving and delayed draw term loan commitments	1,470,500						1,470,600
Investment, Identifier [Axis]: Collision SP Subco, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,328,700
Less: funded commitments	(52,900)
Total net unfunded revolving loan commitments	2,275,800
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	2,275,800
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,693,200
Less: funded commitments	(1,605,500)
Total net unfunded revolving loan commitments	2,087,700
Less: commitments substantially at discretion of the Fund	0
Total net unfunded revolving and delayed draw term loan commitments	2,087,700
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	410,800						410,800
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	410,800						410,800
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 unfunded revolving and delayed draw term loan commitments	410,800						410,800
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							2,887,700
Less: funded commitments							(211,300)
Total net unfunded revolving loan commitments							2,676,400
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							2,676,400
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,586,200						2,586,200
Less: funded commitments	(536,100)						0
Total net unfunded revolving loan commitments	2,050,100						2,586,200
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 unfunded revolving and delayed draw term loan commitments	2,050,100						2,586,200
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							24,210,900
Less: funded commitments							0
Total net unfunded revolving loan commitments							24,210,900
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							24,210,900
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	16,056,700
Less: funded commitments	0
Total net unfunded revolving loan commitments	16,056,700
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	16,056,700
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	213,500
Less: funded commitments	0
Total net unfunded revolving loan commitments	213,500
Less: commitments substantially at discretion of the Fund	0
Total net unfunded revolving and delayed draw term loan commitments	213,500
Investment, Identifier [Axis]: Demakes Borrower, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,292,700						3,292,700
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	3,292,700						3,292,700
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 unfunded revolving and delayed draw term loan commitments	3,292,700						3,292,700
Investment, Identifier [Axis]: Echo Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	8,750,000						8,750,000
Less: funded commitments	0						(159,100)
Total net unfunded revolving loan commitments	8,750,000						8,590,900
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 unfunded revolving and delayed draw term loan commitments	8,750,000						8,590,900
Investment, Identifier [Axis]: Edmunds Govtech, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,224,400
Less: funded commitments	(301,400)
Total net unfunded revolving loan commitments	3,923,000
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	3,923,000
Investment, Identifier [Axis]: Empower Payments Investor, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,674,400
Less: funded commitments	0
Total net unfunded revolving loan commitments	2,674,400
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	2,674,400
Investment, Identifier [Axis]: Envisage Management Ltd
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,299,000
Less: funded commitments	0
Total net unfunded revolving loan commitments	4,299,000
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	4,299,000
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,895,700						1,895,700
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,895,700						1,895,700
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 unfunded revolving and delayed draw term loan commitments	1,895,700						1,895,700
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,333,300						3,333,300
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	3,333,300						3,333,300
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 unfunded revolving and delayed draw term loan commitments	3,333,300						3,333,300
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,349,600						2,349,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	2,349,600						2,349,600
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 unfunded revolving and delayed draw term loan commitments	2,349,600						2,349,600
Investment, Identifier [Axis]: Flint OpCo, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	704,700						2,186,200
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	704,700						2,186,200
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 unfunded revolving and delayed draw term loan commitments	704,700						2,186,200
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,607,100						1,607,100
Less: funded commitments	(1,071,400)						(1,071,400)
Total net unfunded revolving loan commitments	535,700						535,700
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 unfunded revolving and delayed draw term loan commitments	535,700						535,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	12,037,300						12,900,200
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	12,037,300						12,900,200
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 unfunded revolving and delayed draw term loan commitments	12,037,300						12,900,200
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,427,000						4,568,300
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	3,427,000						4,568,300
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 unfunded revolving and delayed draw term loan commitments	3,427,000						4,568,300
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,487,500						5,000,000
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	3,487,500						5,000,000
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 unfunded revolving and delayed draw term loan commitments	3,487,500						5,000,000
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	25,900						25,900
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	25,900						25,900
Less: commitments substantially at discretion of the Fund	0						0
Total net unfunded revolving and delayed draw term loan commitments	25,900						25,900
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	11,818,200
Less: funded commitments	0
Total net unfunded revolving loan commitments	11,818,200
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	11,818,200
Investment, Identifier [Axis]: GroundWorks, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,425,300						503,800
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	2,425,300						503,800
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 unfunded revolving and delayed draw term loan commitments	2,425,300						503,800
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,659,500						2,659,500
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	2,659,500						2,659,500
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 unfunded revolving and delayed draw term loan commitments	2,659,500						2,659,500
Investment, Identifier [Axis]: HP RSS Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	8,205,100						3,529,900
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	8,205,100						3,529,900
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 unfunded revolving and delayed draw term loan commitments	8,205,100						3,529,900
Investment, Identifier [Axis]: Hakken Midco B.V.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,082,700						1,082,700
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,082,700						1,082,700
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 unfunded revolving and delayed draw term loan commitments	1,082,700						1,082,700
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,063,700						3,001,000
Less: funded commitments	(600)						(600)
Total net unfunded revolving loan commitments	5,063,100						3,000,400
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 unfunded revolving and delayed draw term loan commitments	5,063,100						3,000,400
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,620,000						865,300
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	4,620,000						865,300
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 unfunded revolving and delayed draw term loan commitments	4,620,000						865,300
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,826,100						1,826,100
Less: funded commitments	(600)						(600)
Total net unfunded revolving loan commitments	1,825,500						1,825,500
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 unfunded revolving and delayed draw term loan commitments	1,825,500						1,825,500
Investment, Identifier [Axis]: Hyland Software, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,102,900						1,102,900
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,102,900						1,102,900
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 unfunded revolving and delayed draw term loan commitments	1,102,900						1,102,900
Investment, Identifier [Axis]: Icefall Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	735,500
Less: funded commitments	0
Total net unfunded revolving loan commitments	735,500
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	735,500
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							6,727,800
Less: funded commitments							0
Total net unfunded revolving loan commitments							6,727,800
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							6,727,800
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	6,315,000
Less: funded commitments	(79,600)
Total net unfunded revolving loan commitments	6,235,400
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	6,235,400
Investment, Identifier [Axis]: Keystone Agency Partners LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	34,309,100						34,309,100
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	34,309,100						34,309,100
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 unfunded revolving and delayed draw term loan commitments	34,309,100						34,309,100
Investment, Identifier [Axis]: Kings Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,529,300						1,529,300
Less: funded commitments	(152,900)						0
Total net unfunded revolving loan commitments	1,376,400						1,529,300
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 unfunded revolving and delayed draw term loan commitments	1,376,400						1,529,300
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	182,200						182,200
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	182,200						182,200
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 unfunded revolving and delayed draw term loan commitments	182,200						182,200
Investment, Identifier [Axis]: Lightbeam Bidco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,150,800						3,225,700
Less: funded commitments	(400)						0
Total net unfunded revolving loan commitments	2,150,400						3,225,700
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 unfunded revolving and delayed draw term loan commitments	2,150,400						3,225,700
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,027,900
Less: funded commitments	0
Total net unfunded revolving loan commitments	5,027,900
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	5,027,900
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,526,300						5,526,300
Less: funded commitments	(139,400)						0
Total net unfunded revolving loan commitments	5,386,900						5,526,300
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 unfunded revolving and delayed draw term loan commitments	5,386,900						5,526,300
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	18,445,000						20,322,900
Less: funded commitments	0						(321,600)
Total net unfunded revolving loan commitments	18,445,000						20,001,300
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 unfunded revolving and delayed draw term loan commitments	18,445,000						20,001,300
Investment, Identifier [Axis]: Next Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,697,600						1,697,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,697,600						1,697,600
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 unfunded revolving and delayed draw term loan commitments	1,697,600						1,697,600
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 loan commitments	844,900						1,200,400
Less: funded commitments	(108,200)						0
Total net unfunded revolving loan commitments	736,700						1,200,400
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 unfunded revolving and delayed draw term loan commitments	736,700						1,200,400
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	11,100						17,900
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	11,100						17,900
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 unfunded revolving and delayed draw term loan commitments	11,100						17,900
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,450,000						3,450,000
Less: funded commitments	(416,700)						0
Total net unfunded revolving loan commitments	3,033,300						3,450,000
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 unfunded revolving and delayed draw term loan commitments	3,033,300						3,450,000
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,803,600						5,803,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	5,803,600						5,803,600
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 unfunded revolving and delayed draw term loan commitments	5,803,600						5,803,600
Investment, Identifier [Axis]: Omnia Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							429,400
Less: funded commitments							0
Total net unfunded revolving loan commitments							429,400
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							429,400
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,348,000
Less: funded commitments	0
Total net unfunded revolving loan commitments	3,348,000
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	3,348,000
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,600,000						4,600,000
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	4,600,000						4,600,000
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 unfunded revolving and delayed draw term loan commitments	4,600,000						4,600,000
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,411,400
Less: funded commitments	(68,200)
Total net unfunded revolving loan commitments	4,343,200
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	4,343,200
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	14,963,600						14,963,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	14,963,600						14,963,600
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 unfunded revolving and delayed draw term loan commitments	14,963,600						14,963,600
Investment, Identifier [Axis]: Pallas Funding Trust No.2
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,497,300
Less: funded commitments	0
Total net unfunded revolving loan commitments	1,497,300
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	1,497,300
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	7,072,400						7,072,400
Less: funded commitments	(500)						(500)
Total net unfunded revolving loan commitments	7,071,900						7,071,900
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 unfunded revolving and delayed draw term loan commitments	7,071,900						7,071,900
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,183,600						1,183,600
Less: funded commitments	(262,100)						(166,100)
Total net unfunded revolving loan commitments	921,500						1,017,500
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 unfunded revolving and delayed draw term loan commitments	921,500						1,017,500
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	12,800						19,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	12,800						19,600
Less: commitments substantially at discretion of the Fund	0						0
Total net unfunded revolving and delayed draw term loan commitments	12,800						19,600
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,843,300						2,481,000
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	1,843,300						2,481,000
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 unfunded revolving and delayed draw term loan commitments	1,843,300						2,481,000
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	301,000						6,001,000
Less: funded commitments	(500)						(500)
Total net unfunded revolving loan commitments	300,500						6,000,500
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 unfunded revolving and delayed draw term loan commitments	300,500						6,000,500
Investment, Identifier [Axis]: PushPay USA Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	357,100						357,100
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	357,100						357,100
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 unfunded revolving and delayed draw term loan commitments	357,100						357,100
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,000						1,000
Less: funded commitments	(600)						(600)
Total net unfunded revolving loan commitments	400						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 unfunded revolving and delayed draw term loan commitments	400						400
Investment, Identifier [Axis]: Solar Bidco Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	3,276,600						1,476,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	3,276,600						1,476,600
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 unfunded revolving and delayed draw term loan commitments	3,276,600						1,476,600
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,758,300						2,876,500
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	2,758,300						2,876,500
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 unfunded revolving and delayed draw term loan commitments	2,758,300						2,876,500
Investment, Identifier [Axis]: Sugar PPC Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments							5,434,800
Less: funded commitments							0
Total net unfunded revolving loan commitments							5,434,800
Less: commitments substantially at discretion of the Fund							0
Less: unavailable commitments due to borrowing base or other covenant restrictions							0
Total net unfunded revolving and delayed draw term loan commitments							5,434,800
Investment, Identifier [Axis]: Sunbit Receivables Trust IV
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,700,000						2,700,000
Less: funded commitments	(1,106,100)						0
Total net unfunded revolving loan commitments	1,593,900						2,700,000
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 unfunded revolving and delayed draw term loan commitments	1,593,900						2,700,000
Investment, Identifier [Axis]: TSS Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,851,600						2,956,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	2,851,600						2,956,600
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 unfunded revolving and delayed draw term loan commitments	2,851,600						2,956,600
Investment, Identifier [Axis]: Touchdown Acquirer Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	898,200
Less: funded commitments	0
Total net unfunded revolving loan commitments	898,200
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	898,200
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	7,531,400
Less: funded commitments	(125,500)
Total net unfunded revolving loan commitments	7,405,900
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	7,405,900
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,210,200
Less: funded commitments	0
Total net unfunded revolving loan commitments	2,210,200
Less: commitments substantially at discretion of the Fund	0
Less: unavailable commitments due to borrowing base or other covenant restrictions	0
Total net unfunded revolving and delayed draw term loan commitments	2,210,200
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	4,245,300						4,245,300
Less: funded commitments	(396,200)						0
Total net unfunded revolving loan commitments	3,849,100						4,245,300
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 unfunded revolving and delayed draw term loan commitments	3,849,100						4,245,300
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	14,476,200						18,776,800
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	14,476,200						18,776,800
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 unfunded revolving and delayed draw term loan commitments	14,476,200						18,776,800
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	1,000						166,900
Less: funded commitments	(800)						(700)
Total net unfunded revolving loan commitments	200						166,200
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 unfunded revolving and delayed draw term loan commitments	200						166,200
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	194,600						194,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	194,600						194,600
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 unfunded revolving and delayed draw term loan commitments	194,600						194,600
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	25,000,000						25,000,000
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	25,000,000						25,000,000
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 unfunded revolving and delayed draw term loan commitments	25,000,000						25,000,000
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	2,175,100						2,966,100
Less: funded commitments	(61,100)						(395,500)
Total net unfunded revolving loan commitments	2,114,000						2,570,600
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 unfunded revolving and delayed draw term loan commitments	2,114,000						2,570,600
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments	5,600						5,600
Less: funded commitments	0						0
Total net unfunded revolving loan commitments	5,600						5,600
Less: commitments substantially at discretion of the Fund	0						0
Total net unfunded revolving and delayed draw term loan commitments	$ 5,600						$ 5,600
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A., Company Settlement Date February 18, 2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 1,255,000
Notional Amount to be Sold						$ 1,897
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17, 2026
Open Forward Foreign Currency Contract [Line Items]
Description							Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased							$ 6,165,000
Notional Amount to be Sold											$ 9,518
Counterparty							Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)							$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17,2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 6,165,000
Notional Amount to be Sold						$ 9,518
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A., Company Settlement Date October 18. 2024
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 4,812,000
Notional Amount to be Sold | £			£ 7,290
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A., Company Settlement Date November 11, 2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 14,602,000
Notional Amount to be Sold				$ 19,573
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A., Company Settlement Date November 16, 2026
Open Forward Foreign Currency Contract [Line Items]
Description							Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased							$ 1,017,000
Notional Amount to be Sold									$ 1,391
Counterparty							Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)							$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date April 26, 2024
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 8,807,000
Notional Amount to be Sold | €					€ 8,053
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date January 26, 2024
Open Forward Foreign Currency Contract [Line Items]
Description							Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased							$ 8,380,000
Notional Amount to be Sold | €										€ 7,826
Counterparty							Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)							$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date March 26, 2025
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 465,000
Notional Amount to be Sold | €					€ 424
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date March 26, 2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 380,000
Notional Amount to be Sold | €					€ 341
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date March 30, 2027
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 833,000
Notional Amount to be Sold | €					€ 736
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date August 21, 2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 14,878,000						$ 14,240,000
Notional Amount to be Sold | £			£ 12,035					£ 11,532
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0						$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 2025
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 583,000						$ 583,000
Notional Amount to be Sold | £			£ 480					£ 480
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0						$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 2026
Open Forward Foreign Currency Contract [Line Items]
Description	Foreign currency forward contract		Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract	Foreign currency forward contract
Notional Amount to be Purchased	$ 5,015,000						$ 874,000
Notional Amount to be Sold | £			£ 3,989					£ 720
Counterparty	Wells Fargo Bank, N.A. [Member]		Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]	Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)	$ 0
Unrealized Appreciation / (Depreciation)							$ 0
Investments, at Fair Value, and Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets
Composition, percent of fair value	26%	26%

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operations:
Net investment income	$ 46,079	$ 5,042
Net realized gains	2,960	1,340
Net unrealized gains (losses)	8,104	(490)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	57,143	5,892
Distributions to shareholders:
Net decrease in net assets from distributions	(49,667)	0
Share transactions:
Net increase in net assets from share transactions	585,562
Total increase in net assets	593,038	102,356
Net assets, beginning of period	1,761,392	148,098
Net assets, end of period	2,354,430	250,454
Class I
Distributions to shareholders:
Net decrease in net assets from distributions	(39,794)	0
Share transactions:
Distributions reinvested	10,682	0
Repurchased shares, net of early repurchase deduction	(10,250)	0
Net increase in net assets from share transactions	419,856	96,464
Net assets, beginning of period	1,413,632
Net assets, end of period	1,839,270	250,454
Class S Shares
Distributions to shareholders:
Net decrease in net assets from distributions	(8,376)	0
Share transactions:
Distributions reinvested	1,049	0
Repurchased shares, net of early repurchase deduction	(126)	0
Net increase in net assets from share transactions	145,904	0
Net assets, beginning of period	298,608
Net assets, end of period	445,988
Class D Shares
Distributions to shareholders:
Net decrease in net assets from distributions	(1,497)	0
Share transactions:
Distributions reinvested	242	0
Net increase in net assets from share transactions	19,802	0
Net assets, beginning of period	49,152
Net assets, end of period	69,172
Capital in Excess of Par Value | Class I
Share transactions:
Proceeds from shares sold	419,424	96,464
Capital in Excess of Par Value | Class S Shares
Share transactions:
Proceeds from shares sold	144,981	0
Capital in Excess of Par Value | Class D Shares
Share transactions:
Proceeds from shares sold	$ 19,560	$ 0

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING ACTIVITIES:
Net increase in net assets resulting from operations	$ 57,143	$ 5,892
Adjustments to reconcile net increase in net assets resulting from operations:
Net realized gains on investments and foreign currency transactions	(2,960)	(1,340)
Net unrealized (gains) losses on investments and foreign currency transactions	(8,104)	490
Net accretion of investments	(2,863)	(376)
PIK interest	(483)	0
PIK dividends	(2,648)	0
Amortization of debt issuance costs	1,007	302
Purchases of investments	(1,121,940)	(348,842)
Proceeds from repayments or sales of investments	353,341	76,182
Changes in operating assets and liabilities:
Interest receivable	(545)	(999)
Other assets	7,023	(1,176)
Base management fee payable	2,746	0
Income based fee payable	1,445	0
Capital gains incentive fee payable	1,327	0
Interest and facility fees payable	591	885
Accounts payable and other liabilities	(725)	128
Net cash used in operating activities	(715,645)	(268,854)
FINANCING ACTIVITIES:
Borrowings on debt	760,003	85,000
Repayments of debt	(565,122)	0
Debt issuance costs	(9,220)	0
Net proceeds from issuance of common shares	583,965	96,464
Repurchased shares, net of early repurchase deduction	(10,376)	0
Distributions to shareholders	(33,080)	0
Net cash provided by financing activities	726,170	181,464
CHANGE IN CASH AND CASH EQUIVALENTS	10,525	(87,390)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	57,972	113,417
CASH AND CASH EQUIVALENTS, END OF PERIOD	68,497	26,027
Supplemental Information:
Interest paid during the period	15,813	0
Distribution declared and payable during the period	$ 49,667	$ 0

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Ares Strategic Income Fund (together with its consolidated subsidiaries, 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 has elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and operates in a manner so as to qualify for the tax treatment applicable to RICs. 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 (“Ares Management” or “Ares”), 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. The Fund expects that a majority of its investments will be in directly originated loans. 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 primarily invests 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 has 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. Beginning in November 2022 and ending on January 30, 2023, the Fund entered into agreements with several investors pursuant to which such investors 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” pursuant to Rule 501(a) under the Securities Act. Pursuant to such agreements entered into between the Fund and each investor in connection with the Private Placement, 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 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 offers 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 and Exchange Commission (the “SEC”). On April 17, 2023, the Fund was granted an exemptive relief order from the SEC that permits the Fund to offer to sell any combination of three classes of Common Shares, with a dollar value up to the maximum offering amount of $7.5 billion of its Common Shares. The share classes have different ongoing shareholder servicing and/or distribution fees. Prior to receiving the exemptive relief order, the Fund only offered and sold Class I shares and did not offer any Class S or Class D shares. 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 Offering is a “best efforts” offering, which means that Ares Wealth Management Solutions, LLC (“AWMS”), the intermediary manager for the Offering and an affiliate of the Fund’s investment adviser, will use its best efforts to sell Common Shares, but is not obligated to purchase or sell any specific amount of shares. The Fund also engages in offerings of its Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
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”), and include the accounts of the Fund and its consolidated subsidiaries. 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. Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. The Fund reclassified certain industry and investment classifications of its portfolio companies in the accompanying consolidated financial statements as of December 31, 2023 to conform to their current period presentations. These reclassifications had no impact on the prior period’s consolidated balance sheet. 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 designated the Fund’s investment adviser as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by the Fund without readily available market quotations, subject to the oversight of the Fund’s board of trustees. All investments are recorded at their fair value. Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, 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 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 providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (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 financial statement 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 the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee 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 sale occurs, the Valuation Designee 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. The Valuation Designee, subject to the oversight of the Fund’s 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 Valuation Designee. • For portfolio investments selected for review by an IVP, ◦ Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information. ◦ The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments. ◦ The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations. • The valuation committee of the Valuation Designee 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 IVPs, where applicable. • For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP. When the Valuation Designee 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 Valuation Designee intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee 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 Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment. See Note 8 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 distributions 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. Foreign Currency Translation The Fund’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: (1) Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period. (2) Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses. Results of operations based on changes in foreign exchange rates are separately disclosed in the consolidated statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments The Fund follows the guidance in ASC Topic 815, Derivatives and Hedging , when accounting for derivative instruments. The Fund does not utilize hedge accounting and as such values its derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency transactions” in the Fund’s consolidated statement of operations. Organization and Offering Expenses Costs associated with the organization of the Fund are expensed as incurred. Costs associated with the offering of Common Shares of the Fund are 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. Debt Issuance Costs Debt issuance costs are amortized over the life of the related debt instrument using the straight line method. Income Taxes The Fund has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the 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 has made and intends to continue 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 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 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. Distributions To the extent that the Fund has taxable income available, the Fund intends to make monthly distributions to its shareholders. 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. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including shareholder servicing and/or distribution fees, if any. The Fund has adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable. 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 considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, “ Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Fund has concluded that this guidance did not have a material impact on its consolidated financial statements.

Agreements

Agreements	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Agreements	3. AGREEMENTS Investment Advisory and Management Agreement The Fund is party to an investment advisory and management agreement (the “investment advisory and management agreement”) with Ares Capital Management. Subject to the overall supervision of the Fund’s 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 both the base management fee and the incentive fee is ultimately borne by the Fund’s 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 Fee The portion of the incentive fee 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 fee 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 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 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 return of 1.25% per quarter (5.0% annualized). The Fund pays its investment adviser an income based 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 fee. 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, 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 base management fee, income based fee and capital gains incentive fee for the three months ended March 31, 2024 and 2023 were as follows: For the Three Months Ended March 31, 2024 2023 Base management fee $ 6,649 $ 684 Income based fee $ 6,051 $ — Capital gains incentive fee(1) $ 1,383 $ 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, 2024 and 2023. In addition, in accordance with GAAP, the Fund had cumulatively accrued a capital gains incentive fee of $4,489 as of March 31, 2024. 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 fee paid or capital gains incentive fee accrued under GAAP in all prior periods. As of March 31, 2024, the Fund has paid capital gains incentive fee since inception totaling $56. 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 and staff of the Fund’s investment adviser, when and to the extent engaged in providing investment advisory and management 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. (“FINRA”). 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 any management fee and incentive fee; payable under the investment advisory and management agreement; 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 an official or agency administering the securities laws of a state; 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, distribution 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, 2024 and 2023, the Fund incurred $1,332 and $684, respectively, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, of which $1,061 and $684, respectively, have been supported by the Fund’s investment adviser pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined below). Intermediary Manager Agreement On April 24, 2023, the Fund entered into an intermediary manager agreement (the “Intermediary Manager Agreement”) with AWMS (the “Intermediary Manager”). 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 are paid with respect to Class I shares. The shareholder servicing and/or distribution fees are 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 FINRA. 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. Shareholder Servicing and/or Distribution Fees Pursuant to Rule 12b-1 under the Investment Company Act, the Fund adopted a shareholder servicing and distribution plan pursuant to which Class S shares and Class D shares are subject to shareholder servicing and/or distribution fees. The following table shows the shareholder servicing and/or distribution fees the Fund and, ultimately, certain classes of the Fund’s common shareholders, pay the Intermediary Manager with respect to the Class S shares and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class. Subject to FINRA and other limitations on underwriting compensation, the Fund and, ultimately, certain classes of the Fund's shareholders, will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. No shareholder servicing and/or distribution fees are paid with respect to the Class I shares. Annual Shareholder Servicing and/or Distribution Fees as a % of NAV Class S 0.85 % Class D 0.25 % Class I — % The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month, subject to FINRA and other limitations on underwriting compensation. The Intermediary Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, such shareholder servicing and/or distribution fees reduce the NAV with respect to all shares of each such class, including shares issued under the Fund’s distribution reinvestment plan. Eligibility to receive shareholder servicing and/or distribution fees is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Fund, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. Because the shareholder servicing and/or distribution fees are paid out of the Fund’s other assets on an ongoing basis, over time these fees will increase the cost of a shareholder’s investment and may cost the shareholder more than paying other types of sales charges. The Fund’s investment adviser, or its affiliates, may pay additional compensation out of its own resources (i.e., not Fund assets) to certain selling agents or financial intermediaries in connection with the sale of the Fund’s Common Shares. The additional compensation may differ among brokers or dealers in amount or in the amount of calculation. Payments of additional compensation may be fixed dollar amounts or, based on the aggregate value of outstanding Common Shares held by the Fund’s common shareholders introduced by the broker or dealer, or determined in some other manner. The receipt of the additional compensation by a selling broker or dealer may create potential conflicts of interest between an investor and its broker or dealer who is recommending the Fund over other potential investments. The shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares for the three months ended March 31, 2024 were as follows: For the Three Months Ended March 31, 2024 Class S $ 822 Class D $ 40 There were no shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares prior to the date of the first sale of Class S shares and D shares on August 1, 2023. 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 45 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 Fund’s investment adviser agreed not to seek recoupment of any base management fee and incentive fee from the commencement of operations through July 31, 2023. As a result, as of March 31, 2024, a $2,487 base management fee and $1,286 of income based fee were included in the expense support amounts below and will not be repaid to the investment adviser. 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) Effective Rate of Distribution per Share(2) 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 % — 01/31/2026 February 28, 2023 $ 891 $ — $ — $ 891 3.53 % — 02/28/2026 March 31, 2023 $ 916 $ — $ — $ 916 3.63 % — 03/31/2026 April 30, 2023 $ 1,083 $ — $ — $ 1,083 2.99 % — 04/30/2026 May 31, 2023 $ 1,312 $ — $ — $ 1,312 2.47 % — 05/31/2026 June 30, 2023 $ 2,253 $ — $ — $ 2,253 2.48 % — 06/30/2026 July 31, 2023 $ 2,502 $ — $ — $ 2,502 1.16 % — 07/31/2026 August 31, 2023 $ 2,300 $ — $ — $ 2,300 1.94 % 8.69 % 08/31/2026 September 30, 2023 $ 1,636 $ — $ — $ 1,636 1.66 % 8.95 % 09/30/2026 October 31, 2023 $ — $ — $ — $ — 1.20 % 8.67 % 10/31/2026 November 30, 2023 $ 1,637 $ — $ — $ 1,637 1.18 % 9.69 % 11/30/2026 December 31, 2023 $ 1,144 $ — $ — $ 1,144 1.08 % 9.33 % 12/31/2026 January 31, 2024 $ 1,592 $ — $ — $ 1,592 1.20 % 9.27 % 01/31/2027 February 29, 2024 $ 2,183 $ — $ — $ 2,183 1.10 % 9.93 % 02/29/2027 March 31, 2024 $ 2,194 $ — $ — $ 2,194 1.49 % 9.28 % 03/31/2027 ________________________________________ (1) In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee. (2) The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS As of March 31, 2024 and December 31, 2023, investments consisted of the following: As of March 31, 2024 December 31, 2023 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 3,119,005 $ 3,140,400 $ 2,369,207 $ 2,385,971 Second lien senior secured loans 84,393 84,788 43,237 43,771 Senior subordinated loans 47,094 46,699 46,631 46,966 Corporate bonds 10,000 10,476 10,000 10,507 Collateralized loan obligations 52,850 53,230 22,500 22,681 Commercial mortgage-backed securities 4,988 5,042 4,988 5,010 Private asset-backed investments 48,098 47,894 11,786 11,901 Preferred equity 39,783 42,851 39,500 41,033 Other equity 29,173 31,387 8,935 9,718 Total $ 3,435,384 $ 3,462,767 $ 2,556,784 $ 2,577,558 ________________________________________ (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, 2024 and December 31, 2023 were as follows: As of March 31, 2024 December 31, 2023 Industry Software and Services 20.3 % 20.4 % Health Care Services 12.1 12.2 Consumer Services 10.9 10.5 Capital Goods 10.2 10.4 Financial Services 7.9 7.2 Insurance Services 7.1 7.5 Media and Entertainment 5.1 4.4 Commercial and Professional Services 5.0 5.5 Pharmaceuticals, Biotechnology and Life Sciences 3.1 4.0 Automobiles and Components 2.8 1.7 Retailing and Distribution 2.5 2.7 Food and Beverage 2.3 2.7 Investment Funds and Vehicles 2.1 1.3 Materials 2.1 1.6 Technology Hardware and Equipment 1.2 1.1 Other 5.3 6.8 Total 100.0 % 100.0 % As of March 31, 2024 December 31, 2023 Geographic Region United States 92.0 % 91.5 % Europe 3.9 5.0 Canada 2.5 2.3 Bermuda/Cayman Islands 1.3 0.7 Other 0.3 0.5 Total 100.0 % 100.0 % As of March 31, 2024 and December 31, 2023, none of the loans were on non-accrual status.

Debt

Debt	3 Months Ended
	Mar. 31, 2024
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, 2024, the Fund’s asset coverage was 360%. The Fund’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows: As of March 31, 2024 December 31, 2023 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Revolving Credit Facility $ 800,000 (2) $ 245,206 $ 245,203 $ 800,000 (2) $ 460,349 $ 460,325 SG Funding Facility 1,400,000 (3) 460,000 460,000 1,000,000 250,000 250,000 SB Funding Facility 750,000 (4) 200,000 200,000 — — — Total $ 2,950,000 $ 905,206 $ 905,203 $ 1,800,000 $ 710,349 $ 710,325 ________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each 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 Revolving Credit Facility to a maximum of $1,050,000. (3) Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2,000,000. (4) As of March 31, 2024, $250,000 of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See additional information below. Revolving Credit Facility The Fund is party to a senior secured revolving credit facility agreement with JPMorgan Chase Bank, N.A. and each of the other parties thereto (the “Revolving Credit Facility”), that as of March 31, 2024, allowed the Fund to borrow up to $800,000 at any one time outstanding. As of March 31, 2024, the end of the revolving period and the stated maturity date were December 20, 2026 and December 20, 2027, respectively. As of March 31, 2024, the Revolving Credit Facility also provided for a feature that allowed the Fund, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $1,050,000. The Revolving 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. See Note 11 for a subsequent event relating to the Revolving Credit Facility. Under the Revolving 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 Revolving Credit Facility. Amounts available to borrow under the Revolving 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 Revolving Credit Facility) that are pledged as collateral. As of March 31, 2024, the Fund was in compliance in all material respects with the terms of the Revolving Credit Facility. As of March 31, 2024 and December 31, 2023, there was $245,206 and $460,349 aggregate principal amount outstanding, respectively, under the Revolving Credit Facility. The Revolving 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 interest rate charged on the Revolving 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 Revolving 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 Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. The Revolving Credit Facility allows for borrowings to be made using one, three or six month SOFR. As of March 31, 2024, the one, three and six month SOFR was 5.33%, 5.30% and 5.22%, respectively. As of March 31, 2024, the applicable spread in effect was 1.75%. In addition to the stated interest expense on the Revolving Credit Facility, the Fund is required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving 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, 2024 and 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 Revolving Credit Facility were as follows: For the Three Months Ended March 31, 2024 2023 Stated interest expense $ 7,519 $ 310 Credit facility fees 367 569 Amortization of debt issuance costs 352 302 Total interest and credit facility fees expense $ 8,238 $ 1,181 Cash paid for interest expense $ 7,598 $ — Average stated interest rate 7.18 % 6.35 % Average outstanding balance $ 414,213 $ 18,500 SG Funding Facility The Fund and the Fund’s wholly owned subsidiary, ASIF Funding I, LLC (“ASIF Funding I”), are party to a revolving funding facility with Société Générale and each of the other parties thereto (the “SG Funding Facility”), that provides for a facility amount of $1,400,000. The end of the revolving period and the stated maturity date are July 26, 2026 and July 26, 2028, respectively. The SG Funding Facility also provides for a feature that allows ASIF Funding I, under certain circumstances, to increase the overall size of the SG Funding Facility to a maximum of $2,000,000. In addition, the Fund, as transferor, and ASIF Funding I, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding I certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding I under the SG Funding Facility are secured by substantially all assets held by ASIF Funding I. Under the SG Funding Facility, the Fund and ASIF Funding I are required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the SG Funding Facility. As of March 31, 2024, the Fund and ASIF Funding I were in compliance in all material respects with the terms of the SG Funding Facility. As of March 31, 2024 and December 31, 2023, there was $460,000 and $250,000 aggregate principal amount outstanding, respectively, under the SG Funding Facility. The interest rate charged on the SG Funding Facility is based on SOFR plus an applicable margin that is a blended rate determined as follows: (i) 1.90% per annum for the portion of the collateral pool that consists of broadly syndicated loans, determined by multiplying the aggregate amount of loans outstanding under the SG Funding Facility by the percentage of the collateral pool that consists of broadly syndicated loans, plus (ii) 2.80% per annum for the portion of the collateral pool that does not consist of broadly syndicated loans, determined by multiplying the aggregate amount of loans outstanding under the SG Funding Facility by the percentage of the collateral pool that does not consist of broadly syndicated loans. From and after the six-month anniversary of the effective date of the SG Funding Facility, the applicable margin will be subject to a floor of 2.75% per annum. As of March 31, 2024, the applicable spread in effect was 2.60%. In addition to the stated interest expense, ASIF Funding I is required to pay, among other fees, a daily commitment fee on any monthly distribution date, termination date or on the date of any payment or prepayment of a loan outstanding under the SG Funding Facility. For the three months ended March 31, 2024, 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 SG Funding Facility were as follows: For the Three Months Ended March 31, 2024 Stated interest expense $ 7,163 Credit facility fees 1,047 Amortization of debt issuance costs 601 Total interest and credit facility fees expense $ 8,811 Cash paid for interest expense $ 8,215 Average stated interest rate 7.95 % Average outstanding balance $ 356,538 SB Funding Facility The Fund and the Fund’s wholly owned subsidiary, ASIF Funding II, LLC (“ASIF Funding II”), are party to a revolving funding facility with the Bank of Nova Scotia and each of the other parties thereto (the “SB Funding Facility”), that provides for a facility amount of $750,000, of which $250,000 was available as of March 31, 2024 and the remaining $500,000 will become fully available on September 1, 2024. The end of the reinvestment period and the stated maturity date are September 1, 2026 and March 1, 2033, respectively. In addition, the Fund, as transferor, and ASIF Funding II, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding II certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding II under the SB Funding Facility are secured by substantially all assets held by ASIF Funding II. Under the SB Funding Facility, the Fund and ASIF Funding II, as applicable, have made representations and warranties regarding their businesses, among other things, and are required to comply with various covenants, servicing procedures, reporting requirements and other customary requirements for similar facilities. The SB Funding Facility includes usual and customary events of default for facilities of this nature. As of March 31, 2024, the Fund and ASIF Funding II were in compliance in all material respects with the terms of the SB Funding Facility. As of March 31, 2024, there was $200,000 aggregate principal amount outstanding under the SB Funding Facility. The interest rate charged on the SB Funding Facility is based on SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period. As of March 31, 2024, the applicable spread in effect was 2.40%. In addition, ASIF Funding II is required to pay, among other fees, a commitment fee of 0.50% per annum on any unused portion of the SB Funding Facility. For the three months ended March 31, 2024, 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 SB Funding Facility were as follows: For the Three Months Ended March 31, 2024 Stated interest expense $ 215 Credit facility fees 94 Amortization of debt issuance costs 54 Total interest and credit facility fees expense $ 363 Cash paid for interest expense $ — Average stated interest rate 7.72 % Average outstanding balance $ 33,333

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	6. DERIVATIVE INSTRUMENTS The Fund enters into derivative instruments from time to time to help mitigate its foreign currency risk exposure. Certain information related to the Fund’s foreign currency forward derivative instruments as of March 31, 2024 and December 31, 2023 is presented below. March 31, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract CAD 19,573 11/16/2026 $ 14,602 $ (14,602) Other assets Foreign currency forward contract £ 12,035 08/21/2026 14,878 (14,878) Other assets Foreign currency forward contract AUD 9,518 11/17/2026 6,165 (6,165) Other assets Foreign currency forward contract € 8,053 04/26/2024 8,807 (8,807) Other assets Foreign currency forward contract AUD 7,290 10/18/2024 4,812 (4,812) Other assets Foreign currency forward contract £ 3,989 03/31/2026 5,015 (5,015) Other assets Foreign currency forward contract AUD 1,897 02/18/2026 1,255 (1,255) Other assets Foreign currency forward contract € 736 03/30/2027 833 (833) Other assets Foreign currency forward contract £ 480 03/31/2025 583 (583) Other assets Foreign currency forward contract € 424 03/26/2025 465 (465) Other assets Foreign currency forward contract € 341 03/26/2026 380 (380) Other assets Total $ 57,795 $ (57,795) As of December 31, 2023 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract £ 11,532 08/21/2026 $ 14,240 $ (14,240) Accounts payable and other liabilities Foreign currency forward contract AUD 9,518 11/17/2026 6,165 (6,165) Accounts payable and other liabilities Foreign currency forward contract € 7,826 01/26/2024 8,380 (8,380) Accounts payable and other liabilities Foreign currency forward contract CAD 1,391 11/16/2026 1,017 (1,017) Accounts payable and other liabilities Foreign currency forward contract £ 720 03/31/2026 874 (874) Accounts payable and other liabilities Foreign currency forward contract £ 480 03/31/2025 583 (583) Accounts payable and other liabilities Total $ 31,259 $ (31,259) As of March 31, 2024 and December 31, 2023, the counterparty to all of the Fund’s foreign currency forward contracts was Wells Fargo Bank, N.A. Net realized and unrealized gains and losses on derivative instruments recognized by the Fund for the three months ended March 31, 2024 are in the following locations in the consolidated statement of operations: Derivative Instrument Statement Location For the Three Months Ended March 31, 2024 Foreign currency forward contract Net realized gains (losses) on foreign currency transactions $ — Foreign currency forward contract Net unrealized gains (losses) on foreign currency transactions $ 779

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES 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, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans: As of March 31, 2024 December 31, 2023 Total revolving loan commitments $ 90,633 $ 59,388 Less: funded commitments (8,709) (3,020) Total net unfunded revolving loan commitments 81,924 56,368 Total delayed draw term loan commitments 306,840 278,442 Total net unfunded revolving and delayed draw term loan commitments $ 388,764 $ 334,810 The Fund’s commitment to fund delayed draw loans is generally 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). In addition, as of March 31, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: As of March 31, 2024 December 31, 2023 Total equity commitments $ 3,951 $ 51 Less: funded commitments (1,605) — Total net unfunded equity commitments $ 2,346 $ 51

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	8. 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 items 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 Valuation Designee continues to employ the net asset valuation policy and procedures that have been reviewed by the Fund’s board of trustees in connection with their designation of the Fund’s investment adviser as the valuation designee that are consistent with the provisions of Rule 2a-5 under the Investment Company Act and ASC 820-10 (see Note 2 for more information). Consistent with its valuation policies and procedures, the Valuation Designee 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 some of the investments in the Fund’s portfolio, the fair value of a portion of the Fund’s 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 Valuation Designee 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 Valuation Designee 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 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, investments, derivatives and unfunded revolving and delayed draw loan commitments as of March 31, 2024: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 68,497 $ — $ — $ 68,497 First lien senior secured loans $ — $ 1,969,981 $ 1,170,419 $ 3,140,400 Second lien senior secured loans — 35,508 49,280 84,788 Senior subordinated loans — 2,816 43,883 46,699 Corporate bonds — — 10,476 10,476 Collateralized loan obligations — — 53,230 53,230 Commercial mortgage-backed securities — — 5,042 5,042 Private asset-backed investments — — 47,894 47,894 Preferred equity — — 42,851 42,851 Other equity — — 29,781 29,781 Investments not measured at net asset value $ — $ 2,008,305 $ 1,452,856 $ 3,461,161 Investments measured at net asset value(1) 1,606 Total investments $ 3,462,767 Derivatives - Foreign currency forward contracts $ — $ — $ — $ — Unfunded revolving and delayed draw loan commitments(2) $ — $ — $ (3,191) $ (3,191) ________________________________________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of assets and liabilities. (2) The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities. The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2023: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 57,972 $ — $ — $ 57,972 First lien senior secured loans $ — $ 1,533,600 $ 852,371 $ 2,385,971 Second lien senior secured loans — 33,236 10,535 43,771 Senior subordinated loans — 8,379 38,587 46,966 Corporate bonds — — 10,507 10,507 Collateralized loan obligations — — 22,681 22,681 Commercial mortgage-backed securities — — 5,010 5,010 Private asset-backed investments — — 11,901 11,901 Preferred equity — — 41,033 41,033 Other equity — — 9,718 9,718 Total investments $ — $ 1,575,215 $ 1,002,343 $ 2,577,558 Derivatives - Foreign currency forward contracts $ — $ — $ — $ — Unfunded revolving and delayed draw loan commitments(1) $ — $ — $ (4,008) $ (4,008) ________________________________________ (1) The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities. The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Fund’s investments categorized within Level 3 as of March 31, 2024 and December 31, 2023. 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, 2024 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 1,080,544 Yield analysis Market yield 9.2% - 22.0% 12.1% 87,195 Broker quotes N/A N/A N/A 2,680 Transaction cost N/A N/A N/A Second lien senior secured loans 49,280 Yield analysis Market yield 12.6% - 17.3% 13.0% Senior subordinated loans 43,883 Yield analysis Market yield 13.9% - 19.2% 17.4% Corporate bonds 10,476 Broker quotes N/A N/A N/A Collateralized loan obligations 53,230 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,042 Broker quotes N/A N/A N/A Private asset-backed investments 28,437 Transaction cost N/A N/A N/A 19,457 Yield analysis Market yield 3.3% - 10.7% 5.5% Preferred equity 42,851 EV market multiple analysis EBITDA multiple 3.0x - 35.3x 22.2x Yield analysis Market yield 9.8% 9.8% Other equity 29,781 EV market multiple analysis EBITDA multiple 8.2x - 24.4x 15.4x Total investments $ 1,452,856 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments. As of December 31, 2023 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 801,531 Yield analysis Market yield 9.6% - 21.4% 12.3% 50,840 Broker quotes N/A N/A N/A Second lien senior secured loans 10,535 Yield analysis Market yield 11.8% 11.8% Senior subordinated loans 38,587 Yield analysis Market yield 13.9% - 19.2% 17.3% Corporate bonds 10,507 Broker quotes N/A N/A N/A Collateralized loan obligations 22,681 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,010 Broker quotes N/A N/A N/A Private asset-backed investments 11,901 Yield analysis Market yield 10.7% - 16.2% 13.1% Preferred equity 41,033 EV market multiple analysis EBITDA multiple 9.5x - 32.5x 21.7x Other equity 9,718 EV market multiple analysis EBITDA multiple 7.0x - 23.4x 15.5x Total investments $ 1,002,343 ____________________________________ (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, 2024: As of and For the Three Months Ended March 31, 2024 Balance as of December 31, 2023 $ 1,002,343 Net realized gains 1,102 Net unrealized gains 5,067 Purchases 500,262 Sales (9,497) Repayments (50,429) PIK interest and dividends 3,205 Net accretion of discount on investments 1,615 Net transfers in and/or out of Level 3 (812) Balance as of March 31, 2024 $ 1,452,856 Investments were transferred into and out of Level 3 during the three months ended March 31, 2024. 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, 2024, the net unrealized appreciation on the investments that use Level 3 inputs was $15,185. For the three months ended March 31, 2024, 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, 2024, and reported within the net unrealized gains (losses) on investments in the Fund’s consolidated statement of operations, was $5,996. 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 investments 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). The following are the carrying and fair values of the Fund’s debt obligations as of March 31, 2024 and December 31, 2023. As of March 31, 2024 December 31, 2023 Carrying Value(1) Fair Value(3) Carrying Value(1) Fair Value(3) Revolving Credit Facility $ 245,203 $ 245,203 $ 460,325 $ 460,325 SG Funding Facility 460,000 460,000 250,000 250,000 SB Funding Facility 200,000 200,000 — — Total $ 905,203 (2) $ 905,203 $ 710,325 (2) $ 710,325 ____________________________________ (1) The Revolving Credit Facility, SG Funding Facility and SB Funding Facility carrying values are the same as the principal amounts outstanding. (2) Total principal amount of debt outstanding totaled $905,206 and $710,349 as of March 31, 2024 and December 31, 2023, respectively. (3) The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Net Assets	9. NET ASSETS The Fund has the authority to issue an unlimited number of Common Shares of beneficial interest at $0.01 par value per share. Pursuant to subscription agreements providing for the commitment to purchase an aggregate of up to $847,098 of the Fund’s Class I shares entered into between the Fund and several investors between November 2022 and ending on January 30, 2023, the Fund called an aggregate of $847,098 from October 6, 2022 through July 31, 2023, and in exchange therefore, the Fund issued approximately 32,402 Class I shares to 61 shareholders, including the investment from the Fund’s sole initial shareholder. Of the $847,098 of commitments called, $96,463 was called during the three months ended March 31, 2023, in exchange for approximately 3,815 Class I shares. On August 1, 2023, the Fund held the first closing in the Offering, pursuant to its Registration Statement on Form N-2 (File No. 333-264145) declared effective by the SEC on April 24, 2023, as amended and supplemented. The Fund offers on a continuous basis up to $7.5 billion of its Common Shares, pursuant to 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 Fund also engages in offerings of its Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act. The following table summarizes transactions in Common Shares during the three months ended March 31, 2024: For the Three Months Ended March 31, 2024 Shares Amount Class I Subscriptions(1) 15,425 $ 419,424 Distributions reinvested 393 10,682 Repurchased shares, net of early repurchase deduction (382) (10,250) Net increase 15,436 $ 419,856 Class S Subscriptions(1) 5,332 $ 144,981 Distributions reinvested 38 1,049 Repurchased shares, net of early repurchase deduction (5) (126) Net increase 5,365 $ 145,904 Class D Subscriptions(1) 719 $ 19,560 Distributions reinvested 9 242 Net increase 728 $ 19,802 Total net increase 21,529 $ 585,562 ____________________________________ (1) See Note 11 for subsequent events related to subscription activities. Net Asset Value Per Share and Offering Price 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. The NAV per share for each class of shares is determined by dividing the value of total assets attributable to the class minus liabilities attributable to the share class by the total number of each share class of Common Shares outstanding at the date as of which the determination is made. The following table summarizes each month-end NAV per share for Class I, Class S and Class D shares during the three months ended March 31, 2024 and 2023. NAV Per Share Class I Class S Class D January 31, 2024 $ 27.17 $ 27.17 $ 27.17 February 29, 2024 $ 27.19 $ 27.19 $ 27.19 March 31, 2024 $ 27.30 $ 27.30 $ 27.30 NAV Per Share Class I(1) January 31, 2023 $ 25.40 February 28, 2023 $ 25.58 March 31, 2023 $ 25.71 ____________________________________ (1) The date of the first sale of Class S shares and D shares was August 1, 2023. Distributions The Fund’s board of trustees declared monthly regular distributions for each class of its Common Shares. The following table presents the monthly regular distributions that were declared and payable during the three months ended March 31, 2024. Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.21430 $ 12,120 January 23, 2024 February 29, 2024 March 25, 2024 0.21430 13,234 January 23, 2024 March 29, 2024 April 24, 2024 0.21430 14,439 $ 0.64290 $ 39,793 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.19470 $ 2,417 January 23, 2024 February 29, 2024 March 25, 2024 0.19600 2,778 January 23, 2024 March 29, 2024 April 24, 2024 0.19472 3,181 $ 0.58542 $ 8,376 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.20854 $ 471 January 23, 2024 February 29, 2024 March 25, 2024 0.20892 498 January 23, 2024 March 29, 2024 April 24, 2024 0.20854 529 $ 0.62600 $ 1,498 The net distributions received by shareholders of Class S shares and Class D shares include the effect of the shareholder servicing and/or distribution fees applicable to such class of shares. Class I shares have no shareholder servicing and/or distribution fees. See Note 11 for subsequent events relating to regular distributions declared by the Fund’s board of trustees. Distribution Reinvestment Plan The Fund has adopted a distribution reinvestment plan, pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable. Share Repurchase Program The Fund has commenced a share repurchase program in which the Fund intends to offer to repurchase, at the discretion of the Fund’s board of trustees, up to 5% of its Common Shares outstanding (either by number of shares or aggregate NAV) in each quarter. The Fund’s board of trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in its best interest and the best interest of its common shareholders. As a result, share repurchases may not be available each quarter, or at all. The Fund conducts any such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act, with the terms of such tender offer published in a tender offer statement to be sent to all shareholders and filed with the SEC on Schedule TO. All common shareholders will be given at least 20 full business days to elect to participate in such share repurchases. All shares purchased by the Fund, pursuant to the terms of each tender offer, will be retired and thereafter will be authorized and unissued shares. Under the Fund’s share repurchase program, to the extent the Fund offers to repurchase shares in any particular quarter, the Fund expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable month designated by the Fund’s board of trustees, except that the Fund deducts 2.00% from such NAV for shares that have not been outstanding for at least one year (the “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Fund could waive the Early Repurchase Deduction in the case of repurchase requests arising from the death or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Fund for the benefit of remaining shareholders. See Note 11 for a subsequent event relating to the plan adopted by the Fund pursuant to Rule 18f-3 under the Investment Company Act so the Fund may issue multiple classes of Common Shares (the “Multiple Class Plan”) and the Early Repurchase Deduction. During the three months ended March 31, 2024, the Fund repurchased approximately 382 Class I shares and 5 Class S shares for a total value of $10,250 and $126, respectively, each of which are net of the Early Repurchase Deduction. The following table presents the share repurchases completed during the three months ended March 31, 2024: Repurchase Pricing Date Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Repurchase Request Deadline Purchase Price Per Share (2) Amount Repurchased (All Classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) February 29, 2024 387 0.54 % March 20, 2024 $ 27.19 $ 10,376 — _______________________________________________________________________________ (1) Percentage is based on total shares outstanding as of the close of business on January 31, 2024. (2) Amounts shown net of the Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights as of and for the three months ended March 31, 2024 and 2023: As of and For the Three Months Ended March 31, 2024 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 0.60 0.54 0.59 Net realized and unrealized gains for period(1) 0.12 0.12 0.12 Net increase in net assets resulting from operations 0.72 0.66 0.71 Distributions from net investment income (0.64) (0.58) (0.63) Total increase in net assets 0.08 0.08 0.08 Net asset value at end of period $ 27.30 $ 27.30 $ 27.30 Total return based on net asset value(2) 2.59 % 2.39 % 2.53 % Shares outstanding at end of period 67,378 16,338 2,534 Ratio/Supplemental Data: Net assets at end of period $ 1,839,270 $ 445,988 $ 69,172 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.84 % 7.69 % 7.09 % Ratio of operating expenses (including expense support) to average net assets(3) 5.72 % 6.62 % 5.97 % Ratio of net investment income to average net assets(3)(5) 8.82 % 7.97 % 8.59 % Portfolio turnover rate(3) 55 % 55 % 55 % As of and For the Three Months Ended March 31, 2023 Class I(6) 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, 2024 and 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. Total return is not annualized. (3) The ratios reflect an annualized amount. (4) For the three months ended March 31, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following: For the Three Months Ended March 31, 2024 Class I Class S Class D Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.39 1.39 1.39 Interest and credit facility fees 3.27 3.27 3.27 Shareholder servicing and/or distribution fees — 0.85 0.25 Other operating expenses 0.93 0.93 0.93 Total operating expenses 6.84 % 7.69 % 7.09 % As of and For the Class I(6) Base management fee 1.34 % Income based fee and capital gains incentive fee 0.15 % Interest and credit facility fees 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. (6)

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	11. 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 Form 10-Q or would be required to be recognized in the consolidated financial statements or accompanying notes as of and for the three months ended March 31, 2024, except as discussed below. On April 15, 2024, the Fund amended and restated its Revolving Credit Facility. The amendment, among other things, (a) extended the end of the revolving period and the stated maturity date for the Revolving Credit Facility from December 20, 2026 and December 20, 2027, respectively, to April 15, 2028 and April 15, 2029, respectively, (b) increased the aggregate commitments under the Revolving Credit Facility from $800,000 to $1,750,000 and (c) modified certain covenant restrictions. The Revolving Credit Facility also provides for a feature that allows the Fund, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $2,625,000. On April 1, 2024, the Fund issued and sold approximately 18,281 Common Shares (consisting of 16,207 Class I shares, 1,842 Class S shares and 232 Class D shares at an offering price of $27.30 per share for each class of share), and received approximately $499,064 as payment for such shares. The Fund received approximately $298,295 of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective May 1, 2024. The purchase price per Class I share, Class S share and Class D share will equal the Fund’s NAV per Class I share, Class S share and Class D share, respectively, as of the last calendar day of April 2024 (the “April NAV”), which is generally expected to be available within 20 business days after May 1, 2024. At that time, the number of Class I shares, Class S shares and Class D shares issued to each investor based on the April NAV and such investor’s subscription amount will be determined and Class I shares, Class S shares and Class D shares, as applicable, will be credited to the investor’s account as of the effective date of the share purchase, May 1, 2024. On May 8, 2024, the Fund amended and restated the Multiple Class Plan to provide that the Early Repurchase Deduction may be waived in the case of repurchase requests: (i) arising from the death or qualified disability of the holder; (ii) submitted by discretionary model portfolio management programs (and similar arrangements); (iii) from feeder funds (or similar vehicles) primarily created to hold the Fund's Common Shares, which are offered to non-U.S. persons, where such funds seek to avoid imposing such a deduction because of administrative or systems limitations; and (iv) in the event that a shareholder's Common Shares are repurchased because the shareholder has failed to maintain the $500 minimum account balance. As previously disclosed, on March 14, 2024, the Fund announced the declaration of regular monthly gross distributions for May and June 2024. On May 10, 2024, the Fund announced the declaration of regular monthly gross distributions for July, August and September 2024, in each case for each class of its Common Shares. The following table presents the regular monthly gross distributions per share that were declared and payable: Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D May 31, 2024 June 25, 2024 $ 0.21430 $ 0.21430 $ 0.21430 June 28, 2024 July 24, 2024 $ 0.21430 $ 0.21430 $ 0.21430 July 31, 2024 August 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 August 30, 2024 September 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 September 30, 2024 October 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 ______________________________________________________________________________ (1) The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 57,143	$ 5,892

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
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”), and include the accounts of the Fund and its consolidated subsidiaries. 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. Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. The Fund reclassified certain industry and investment classifications of its portfolio companies in the accompanying consolidated financial statements as of December 31, 2023 to conform to their current period presentations. These reclassifications had no impact on the prior period’s consolidated balance sheet.
Cash and Cash Equivalents	Cash and Cash Equivalents
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 designated the Fund’s investment adviser as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by the Fund without readily available market quotations, subject to the oversight of the Fund’s board of trustees. All investments are recorded at their fair value. Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, 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 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 providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (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 financial statement 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 the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee 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 sale occurs, the Valuation Designee 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. The Valuation Designee, subject to the oversight of the Fund’s 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 Valuation Designee. • For portfolio investments selected for review by an IVP, ◦ Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information. ◦ The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments. ◦ The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations. • The valuation committee of the Valuation Designee 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 IVPs, where applicable. • For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP. When the Valuation Designee 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 Valuation Designee intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee 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 Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment. See Note 8 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 distributions 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 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
Foreign Currency Translation	Foreign Currency Translation The Fund’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: (1) Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period. (2) Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses.
Derivative Instruments	Derivative Instruments The Fund follows the guidance in ASC Topic 815, Derivatives and Hedging , when accounting for derivative instruments. The Fund does not utilize hedge accounting and as such values its derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency transactions” in the Fund’s consolidated statement of operations.
Organization and Offering Expenses	Organization and Offering Expenses
Debt Issuance Costs	Debt Issuance Costs Debt issuance costs are amortized over the life of the related debt instrument using the straight line method.
Income Taxes	Income Taxes The Fund has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the 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 has made and intends to continue 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 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 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.
Distributions	Distributions To the extent that the Fund has taxable income available, the Fund intends to make monthly distributions to its shareholders. 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. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including shareholder servicing and/or distribution fees, if any. The Fund has adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
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 considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, “ Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Fund has concluded that this guidance did not have a material impact on its consolidated financial statements.

Agreements (Tables)

Agreements (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee	The base management fee, income based fee and capital gains incentive fee for the three months ended March 31, 2024 and 2023 were as follows: For the Three Months Ended March 31, 2024 2023 Base management fee $ 6,649 $ 684 Income based fee $ 6,051 $ — Capital gains incentive fee(1) $ 1,383 $ 74 ________________________________________ (1) Calculated in accordance with GAAP as discussed below.
Schedule of Shareholder Servicing and/or Distribution Fees	The following table shows the shareholder servicing and/or distribution fees the Fund and, ultimately, certain classes of the Fund’s common shareholders, pay the Intermediary Manager with respect to the Class S shares and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class. Subject to FINRA and other limitations on underwriting compensation, the Fund and, ultimately, certain classes of the Fund's shareholders, will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. No shareholder servicing and/or distribution fees are paid with respect to the Class I shares. Annual Shareholder Servicing and/or Distribution Fees as a % of NAV Class S 0.85 % Class D 0.25 % Class I — % The shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares for the three months ended March 31, 2024 were as follows: For the Three Months Ended March 31, 2024 Class S $ 822 Class D $ 40
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) Effective Rate of Distribution per Share(2) 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 % — 01/31/2026 February 28, 2023 $ 891 $ — $ — $ 891 3.53 % — 02/28/2026 March 31, 2023 $ 916 $ — $ — $ 916 3.63 % — 03/31/2026 April 30, 2023 $ 1,083 $ — $ — $ 1,083 2.99 % — 04/30/2026 May 31, 2023 $ 1,312 $ — $ — $ 1,312 2.47 % — 05/31/2026 June 30, 2023 $ 2,253 $ — $ — $ 2,253 2.48 % — 06/30/2026 July 31, 2023 $ 2,502 $ — $ — $ 2,502 1.16 % — 07/31/2026 August 31, 2023 $ 2,300 $ — $ — $ 2,300 1.94 % 8.69 % 08/31/2026 September 30, 2023 $ 1,636 $ — $ — $ 1,636 1.66 % 8.95 % 09/30/2026 October 31, 2023 $ — $ — $ — $ — 1.20 % 8.67 % 10/31/2026 November 30, 2023 $ 1,637 $ — $ — $ 1,637 1.18 % 9.69 % 11/30/2026 December 31, 2023 $ 1,144 $ — $ — $ 1,144 1.08 % 9.33 % 12/31/2026 January 31, 2024 $ 1,592 $ — $ — $ 1,592 1.20 % 9.27 % 01/31/2027 February 29, 2024 $ 2,183 $ — $ — $ 2,183 1.10 % 9.93 % 02/29/2027 March 31, 2024 $ 2,194 $ — $ — $ 2,194 1.49 % 9.28 % 03/31/2027 ________________________________________ (1) In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee. (2) The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	As of March 31, 2024 and December 31, 2023, investments consisted of the following: As of March 31, 2024 December 31, 2023 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 3,119,005 $ 3,140,400 $ 2,369,207 $ 2,385,971 Second lien senior secured loans 84,393 84,788 43,237 43,771 Senior subordinated loans 47,094 46,699 46,631 46,966 Corporate bonds 10,000 10,476 10,000 10,507 Collateralized loan obligations 52,850 53,230 22,500 22,681 Commercial mortgage-backed securities 4,988 5,042 4,988 5,010 Private asset-backed investments 48,098 47,894 11,786 11,901 Preferred equity 39,783 42,851 39,500 41,033 Other equity 29,173 31,387 8,935 9,718 Total $ 3,435,384 $ 3,462,767 $ 2,556,784 $ 2,577,558 ________________________________________ (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, 2024 December 31, 2023 Industry Software and Services 20.3 % 20.4 % Health Care Services 12.1 12.2 Consumer Services 10.9 10.5 Capital Goods 10.2 10.4 Financial Services 7.9 7.2 Insurance Services 7.1 7.5 Media and Entertainment 5.1 4.4 Commercial and Professional Services 5.0 5.5 Pharmaceuticals, Biotechnology and Life Sciences 3.1 4.0 Automobiles and Components 2.8 1.7 Retailing and Distribution 2.5 2.7 Food and Beverage 2.3 2.7 Investment Funds and Vehicles 2.1 1.3 Materials 2.1 1.6 Technology Hardware and Equipment 1.2 1.1 Other 5.3 6.8 Total 100.0 % 100.0 % As of March 31, 2024 December 31, 2023 Geographic Region United States 92.0 % 91.5 % Europe 3.9 5.0 Canada 2.5 2.3 Bermuda/Cayman Islands 1.3 0.7 Other 0.3 0.5 Total 100.0 % 100.0 %

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt	The Fund’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows: As of March 31, 2024 December 31, 2023 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Revolving Credit Facility $ 800,000 (2) $ 245,206 $ 245,203 $ 800,000 (2) $ 460,349 $ 460,325 SG Funding Facility 1,400,000 (3) 460,000 460,000 1,000,000 250,000 250,000 SB Funding Facility 750,000 (4) 200,000 200,000 — — — Total $ 2,950,000 $ 905,206 $ 905,203 $ 1,800,000 $ 710,349 $ 710,325 ________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each 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 Revolving Credit Facility to a maximum of $1,050,000. (3) Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2,000,000. (4) As of March 31, 2024, $250,000 of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See additional information below. For the three months ended March 31, 2024 and 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 Revolving Credit Facility were as follows: For the Three Months Ended March 31, 2024 2023 Stated interest expense $ 7,519 $ 310 Credit facility fees 367 569 Amortization of debt issuance costs 352 302 Total interest and credit facility fees expense $ 8,238 $ 1,181 Cash paid for interest expense $ 7,598 $ — Average stated interest rate 7.18 % 6.35 % Average outstanding balance $ 414,213 $ 18,500 For the three months ended March 31, 2024, 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 SG Funding Facility were as follows: For the Three Months Ended March 31, 2024 Stated interest expense $ 7,163 Credit facility fees 1,047 Amortization of debt issuance costs 601 Total interest and credit facility fees expense $ 8,811 Cash paid for interest expense $ 8,215 Average stated interest rate 7.95 % Average outstanding balance $ 356,538 For the three months ended March 31, 2024, 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 SB Funding Facility were as follows: For the Three Months Ended March 31, 2024 Stated interest expense $ 215 Credit facility fees 94 Amortization of debt issuance costs 54 Total interest and credit facility fees expense $ 363 Cash paid for interest expense $ — Average stated interest rate 7.72 % Average outstanding balance $ 33,333

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments	Certain information related to the Fund’s foreign currency forward derivative instruments as of March 31, 2024 and December 31, 2023 is presented below. March 31, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract CAD 19,573 11/16/2026 $ 14,602 $ (14,602) Other assets Foreign currency forward contract £ 12,035 08/21/2026 14,878 (14,878) Other assets Foreign currency forward contract AUD 9,518 11/17/2026 6,165 (6,165) Other assets Foreign currency forward contract € 8,053 04/26/2024 8,807 (8,807) Other assets Foreign currency forward contract AUD 7,290 10/18/2024 4,812 (4,812) Other assets Foreign currency forward contract £ 3,989 03/31/2026 5,015 (5,015) Other assets Foreign currency forward contract AUD 1,897 02/18/2026 1,255 (1,255) Other assets Foreign currency forward contract € 736 03/30/2027 833 (833) Other assets Foreign currency forward contract £ 480 03/31/2025 583 (583) Other assets Foreign currency forward contract € 424 03/26/2025 465 (465) Other assets Foreign currency forward contract € 341 03/26/2026 380 (380) Other assets Total $ 57,795 $ (57,795) As of December 31, 2023 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract £ 11,532 08/21/2026 $ 14,240 $ (14,240) Accounts payable and other liabilities Foreign currency forward contract AUD 9,518 11/17/2026 6,165 (6,165) Accounts payable and other liabilities Foreign currency forward contract € 7,826 01/26/2024 8,380 (8,380) Accounts payable and other liabilities Foreign currency forward contract CAD 1,391 11/16/2026 1,017 (1,017) Accounts payable and other liabilities Foreign currency forward contract £ 720 03/31/2026 874 (874) Accounts payable and other liabilities Foreign currency forward contract £ 480 03/31/2025 583 (583) Accounts payable and other liabilities Total $ 31,259 $ (31,259)
Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments	Net realized and unrealized gains and losses on derivative instruments recognized by the Fund for the three months ended March 31, 2024 are in the following locations in the consolidated statement of operations: Derivative Instrument Statement Location For the Three Months Ended March 31, 2024 Foreign currency forward contract Net realized gains (losses) on foreign currency transactions $ — Foreign currency forward contract Net unrealized gains (losses) on foreign currency transactions $ 779

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans	As of March 31, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans: As of March 31, 2024 December 31, 2023 Total revolving loan commitments $ 90,633 $ 59,388 Less: funded commitments (8,709) (3,020) Total net unfunded revolving loan commitments 81,924 56,368 Total delayed draw term loan commitments 306,840 278,442 Total net unfunded revolving and delayed draw term loan commitments $ 388,764 $ 334,810 In addition, as of March 31, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: As of March 31, 2024 December 31, 2023 Total equity commitments $ 3,951 $ 51 Less: funded commitments (1,605) — Total net unfunded equity commitments $ 2,346 $ 51

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Cash and Cash Equivalents and Investments	The following table presents fair value measurements of cash and cash equivalents, investments, derivatives and unfunded revolving and delayed draw loan commitments as of March 31, 2024: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 68,497 $ — $ — $ 68,497 First lien senior secured loans $ — $ 1,969,981 $ 1,170,419 $ 3,140,400 Second lien senior secured loans — 35,508 49,280 84,788 Senior subordinated loans — 2,816 43,883 46,699 Corporate bonds — — 10,476 10,476 Collateralized loan obligations — — 53,230 53,230 Commercial mortgage-backed securities — — 5,042 5,042 Private asset-backed investments — — 47,894 47,894 Preferred equity — — 42,851 42,851 Other equity — — 29,781 29,781 Investments not measured at net asset value $ — $ 2,008,305 $ 1,452,856 $ 3,461,161 Investments measured at net asset value(1) 1,606 Total investments $ 3,462,767 Derivatives - Foreign currency forward contracts $ — $ — $ — $ — Unfunded revolving and delayed draw loan commitments(2) $ — $ — $ (3,191) $ (3,191) ________________________________________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of assets and liabilities. (2) The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities. The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2023: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 57,972 $ — $ — $ 57,972 First lien senior secured loans $ — $ 1,533,600 $ 852,371 $ 2,385,971 Second lien senior secured loans — 33,236 10,535 43,771 Senior subordinated loans — 8,379 38,587 46,966 Corporate bonds — — 10,507 10,507 Collateralized loan obligations — — 22,681 22,681 Commercial mortgage-backed securities — — 5,010 5,010 Private asset-backed investments — — 11,901 11,901 Preferred equity — — 41,033 41,033 Other equity — — 9,718 9,718 Total investments $ — $ 1,575,215 $ 1,002,343 $ 2,577,558 Derivatives - Foreign currency forward contracts $ — $ — $ — $ — Unfunded revolving and delayed draw loan commitments(1) $ — $ — $ (4,008) $ (4,008) ________________________________________ (1)
Schedule of Significant Unobservable Inputs used to Value Investments	The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Fund’s investments categorized within Level 3 as of March 31, 2024 and December 31, 2023. 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, 2024 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 1,080,544 Yield analysis Market yield 9.2% - 22.0% 12.1% 87,195 Broker quotes N/A N/A N/A 2,680 Transaction cost N/A N/A N/A Second lien senior secured loans 49,280 Yield analysis Market yield 12.6% - 17.3% 13.0% Senior subordinated loans 43,883 Yield analysis Market yield 13.9% - 19.2% 17.4% Corporate bonds 10,476 Broker quotes N/A N/A N/A Collateralized loan obligations 53,230 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,042 Broker quotes N/A N/A N/A Private asset-backed investments 28,437 Transaction cost N/A N/A N/A 19,457 Yield analysis Market yield 3.3% - 10.7% 5.5% Preferred equity 42,851 EV market multiple analysis EBITDA multiple 3.0x - 35.3x 22.2x Yield analysis Market yield 9.8% 9.8% Other equity 29,781 EV market multiple analysis EBITDA multiple 8.2x - 24.4x 15.4x Total investments $ 1,452,856 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments. As of December 31, 2023 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 801,531 Yield analysis Market yield 9.6% - 21.4% 12.3% 50,840 Broker quotes N/A N/A N/A Second lien senior secured loans 10,535 Yield analysis Market yield 11.8% 11.8% Senior subordinated loans 38,587 Yield analysis Market yield 13.9% - 19.2% 17.3% Corporate bonds 10,507 Broker quotes N/A N/A N/A Collateralized loan obligations 22,681 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,010 Broker quotes N/A N/A N/A Private asset-backed investments 11,901 Yield analysis Market yield 10.7% - 16.2% 13.1% Preferred equity 41,033 EV market multiple analysis EBITDA multiple 9.5x - 32.5x 21.7x Other equity 9,718 EV market multiple analysis EBITDA multiple 7.0x - 23.4x 15.5x Total investments $ 1,002,343 ____________________________________ (1) Unobservable inputs were weighted by the relative fair value of the investments.
Schedule of Changes 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, 2024: As of and For the Three Months Ended March 31, 2024 Balance as of December 31, 2023 $ 1,002,343 Net realized gains 1,102 Net unrealized gains 5,067 Purchases 500,262 Sales (9,497) Repayments (50,429) PIK interest and dividends 3,205 Net accretion of discount on investments 1,615 Net transfers in and/or out of Level 3 (812) Balance as of March 31, 2024 $ 1,452,856 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 investments 135 Net transfers in and/or out of Level 3 2,673 Balance as of March 31, 2023 $ 108,102
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying and fair values of the Fund’s debt obligations as of March 31, 2024 and December 31, 2023. As of March 31, 2024 December 31, 2023 Carrying Value(1) Fair Value(3) Carrying Value(1) Fair Value(3) Revolving Credit Facility $ 245,203 $ 245,203 $ 460,325 $ 460,325 SG Funding Facility 460,000 460,000 250,000 250,000 SB Funding Facility 200,000 200,000 — — Total $ 905,203 (2) $ 905,203 $ 710,325 (2) $ 710,325 ____________________________________ (1) The Revolving Credit Facility, SG Funding Facility and SB Funding Facility carrying values are the same as the principal amounts outstanding. (2) Total principal amount of debt outstanding totaled $905,206 and $710,349 as of March 31, 2024 and December 31, 2023, respectively. (3) The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Transactions in Common Shares of Beneficial Interest & Net Asset Value Per Share	The following table summarizes transactions in Common Shares during the three months ended March 31, 2024: For the Three Months Ended March 31, 2024 Shares Amount Class I Subscriptions(1) 15,425 $ 419,424 Distributions reinvested 393 10,682 Repurchased shares, net of early repurchase deduction (382) (10,250) Net increase 15,436 $ 419,856 Class S Subscriptions(1) 5,332 $ 144,981 Distributions reinvested 38 1,049 Repurchased shares, net of early repurchase deduction (5) (126) Net increase 5,365 $ 145,904 Class D Subscriptions(1) 719 $ 19,560 Distributions reinvested 9 242 Net increase 728 $ 19,802 Total net increase 21,529 $ 585,562 ____________________________________ (1) NAV Per Share Class I Class S Class D January 31, 2024 $ 27.17 $ 27.17 $ 27.17 February 29, 2024 $ 27.19 $ 27.19 $ 27.19 March 31, 2024 $ 27.30 $ 27.30 $ 27.30 NAV Per Share Class I(1) January 31, 2023 $ 25.40 February 28, 2023 $ 25.58 March 31, 2023 $ 25.71 ____________________________________ (1)
Schedule of Regular Distributions Declared	The following table presents the monthly regular distributions that were declared and payable during the three months ended March 31, 2024. Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.21430 $ 12,120 January 23, 2024 February 29, 2024 March 25, 2024 0.21430 13,234 January 23, 2024 March 29, 2024 April 24, 2024 0.21430 14,439 $ 0.64290 $ 39,793 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.19470 $ 2,417 January 23, 2024 February 29, 2024 March 25, 2024 0.19600 2,778 January 23, 2024 March 29, 2024 April 24, 2024 0.19472 3,181 $ 0.58542 $ 8,376 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.20854 $ 471 January 23, 2024 February 29, 2024 March 25, 2024 0.20892 498 January 23, 2024 March 29, 2024 April 24, 2024 0.20854 529 $ 0.62600 $ 1,498 Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D May 31, 2024 June 25, 2024 $ 0.21430 $ 0.21430 $ 0.21430 June 28, 2024 July 24, 2024 $ 0.21430 $ 0.21430 $ 0.21430 July 31, 2024 August 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 August 30, 2024 September 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 September 30, 2024 October 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 ______________________________________________________________________________ (1) The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.
Schedule of Treasury Stock	The following table presents the share repurchases completed during the three months ended March 31, 2024: Repurchase Pricing Date Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Repurchase Request Deadline Purchase Price Per Share (2) Amount Repurchased (All Classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) February 29, 2024 387 0.54 % March 20, 2024 $ 27.19 $ 10,376 — _______________________________________________________________________________ (1) Percentage is based on total shares outstanding as of the close of business on January 31, 2024. (2) Amounts shown net of the Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 and 2023: As of and For the Three Months Ended March 31, 2024 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 0.60 0.54 0.59 Net realized and unrealized gains for period(1) 0.12 0.12 0.12 Net increase in net assets resulting from operations 0.72 0.66 0.71 Distributions from net investment income (0.64) (0.58) (0.63) Total increase in net assets 0.08 0.08 0.08 Net asset value at end of period $ 27.30 $ 27.30 $ 27.30 Total return based on net asset value(2) 2.59 % 2.39 % 2.53 % Shares outstanding at end of period 67,378 16,338 2,534 Ratio/Supplemental Data: Net assets at end of period $ 1,839,270 $ 445,988 $ 69,172 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.84 % 7.69 % 7.09 % Ratio of operating expenses (including expense support) to average net assets(3) 5.72 % 6.62 % 5.97 % Ratio of net investment income to average net assets(3)(5) 8.82 % 7.97 % 8.59 % Portfolio turnover rate(3) 55 % 55 % 55 % As of and For the Three Months Ended March 31, 2023 Class I(6) 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, 2024 and 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. Total return is not annualized. (3) The ratios reflect an annualized amount. (4) For the three months ended March 31, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following: For the Three Months Ended March 31, 2024 Class I Class S Class D Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.39 1.39 1.39 Interest and credit facility fees 3.27 3.27 3.27 Shareholder servicing and/or distribution fees — 0.85 0.25 Other operating expenses 0.93 0.93 0.93 Total operating expenses 6.84 % 7.69 % 7.09 % As of and For the Class I(6) Base management fee 1.34 % Income based fee and capital gains incentive fee 0.15 % Interest and credit facility fees 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. (6)

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Schedule of Regular Distributions Declared	The following table presents the monthly regular distributions that were declared and payable during the three months ended March 31, 2024. Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.21430 $ 12,120 January 23, 2024 February 29, 2024 March 25, 2024 0.21430 13,234 January 23, 2024 March 29, 2024 April 24, 2024 0.21430 14,439 $ 0.64290 $ 39,793 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.19470 $ 2,417 January 23, 2024 February 29, 2024 March 25, 2024 0.19600 2,778 January 23, 2024 March 29, 2024 April 24, 2024 0.19472 3,181 $ 0.58542 $ 8,376 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount January 23, 2024 January 31, 2024 February 22, 2024 $ 0.20854 $ 471 January 23, 2024 February 29, 2024 March 25, 2024 0.20892 498 January 23, 2024 March 29, 2024 April 24, 2024 0.20854 529 $ 0.62600 $ 1,498 Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D May 31, 2024 June 25, 2024 $ 0.21430 $ 0.21430 $ 0.21430 June 28, 2024 July 24, 2024 $ 0.21430 $ 0.21430 $ 0.21430 July 31, 2024 August 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 August 30, 2024 September 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 September 30, 2024 October 23, 2024 $ 0.21430 $ 0.21430 $ 0.21430 ______________________________________________________________________________ (1) The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2024	Jan. 30, 2023
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
Seed Investment Agreements
Investment Company, Changes in Net Assets [Line Items]
Maximum amount of offering	$ 7,500
Seed Investment Agreements | Class I
Investment Company, Changes in Net Assets [Line Items]
Offering price per share (in dollars per share)		$ 25

Agreements - Narrative (Details

Agreements - Narrative (Details) - USD ($) $ in Thousands

1 Months Ended

3 Months Ended

Mar. 31, 2024

Feb. 29, 2024

Jan. 31, 2024

Dec. 31, 2023

Nov. 30, 2023

Oct. 31, 2023

Sep. 30, 2023

Aug. 31, 2023

Jul. 31, 2023

Jun. 30, 2023

May 31, 2023

Apr. 30, 2023

Mar. 31, 2023

Feb. 28, 2023

Jan. 31, 2023

Dec. 31, 2022

Mar. 31, 2024

Mar. 31, 2023

Investment Company, Financial Highlights [Line Items]

Capital gains incentive fee payable

$ 4,489

$ 3,162

$ 4,489

Administrative and other fees

1,332

$ 684

Expense support from the adviser

$ 5,969

2,895

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

Income Based Fee, Quarterly Hurdle Rate | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

1.25%

Income Based Fee, Annualized Hurdle Rate | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

5%

Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

100%

Income Based Fee, Quarterly Catch-Up Threshold | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

1.43%

Income Based Fee, Annualized Catch-Up Threshold | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

5.72%

Income Based Fee, 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

Investment Company, Financial Highlights [Line Items]

Capital gains incentive fee payable

0

0

$ 0

Incentive Rate, Realized Capital Gains | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

12.50%

Gains incentive fees

56

$ 56

Base Management Fees | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Expense support from the adviser

2,487

Income Based Fees | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Expense support from the adviser

$ 1,286

Administration Agreement | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Termination notice period

60 days

Expense support from the adviser

$ 1,061

$ 684

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]

Expense support from the adviser

$ 2,194

$ 2,183

$ 1,592

$ 1,144

$ 1,637

$ 0

$ 1,636

$ 2,300

$ 2,502

$ 2,253

$ 1,312

$ 1,083

$ 916

$ 891

$ 1,088

$ 1,449

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) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company [Abstract]
Base management fee	$ 6,649	$ 684
Income based fee	6,051	0
Capital gains incentive fee	$ 1,383	$ 74

Agreements - Shareholder Servic

Agreements - Shareholder Servicing and/or Distribution Fee (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Class S
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 822	$ 0
Class D
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 40	$ 0
Intermediary Manager Agreement | Class S | Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV	0.85%
Intermediary Manager Agreement | Class D | Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV	0.25%
Intermediary Manager Agreement | Class I | Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV	0%

Agreements - Expense Payments a

Agreements - Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands	1 Months Ended																3 Months Ended
	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser																	$ 5,969	$ 2,895
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser	$ 2,194	$ 2,183	$ 1,592	$ 1,144	$ 1,637	$ 0	$ 1,636	$ 2,300	$ 2,502	$ 2,253	$ 1,312	$ 1,083	$ 916	$ 891	$ 1,088	$ 1,449
Recoupment of Expense Support	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Expense Support No Longer Eligible for Reimbursement	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unreimbursed Expense Support	$ 2,194	$ 2,183	$ 1,592	$ 1,144	$ 1,637	$ 0	$ 1,636	$ 2,300	$ 2,502	$ 2,253	$ 1,312	$ 1,083	$ 916	$ 891	$ 1,088	$ 1,449	$ 2,194	$ 916
Ratio of Operating Expense to Average Net Assets for the Period	1.49%	1.10%	1.20%	1.08%	1.18%	1.20%	1.66%	1.94%	1.16%	2.48%	2.47%	2.99%	3.63%	3.53%	4.56%	5.04%
Effective Rate of Distribution per Share	0.0928	0.0993	0.0927	0.0933	0.0969	0.0867	0.0895	0.0869	0	0	0	0	0	0	0	0

Investments (Details)

Investments (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2024 USD ($) loan		Dec. 31, 2023 USD ($) loan
Schedule of Investments [Line Items]
Amortized cost	$ 3,435,383,700	[1],[2]	$ 2,556,783,900	[3],[4]
Fair Value	$ 3,462,766,600	[1],[2]	$ 2,577,558,100	[3],[4]
Number of loans on non-accrual status | loan	0		0
Software and Services
Schedule of Investments [Line Items]
Amortized cost	$ 696,716,000		$ 519,562,500
Fair Value	703,110,900		524,586,500
Health Care Services
Schedule of Investments [Line Items]
Amortized cost	417,986,400		311,942,300
Fair Value	420,011,400		314,256,800
Capital Goods
Schedule of Investments [Line Items]
Amortized cost	351,518,900		266,586,700
Fair Value	354,414,400		268,098,300
Financial Services
Schedule of Investments [Line Items]
Amortized cost	264,808,100		180,835,800
Fair Value	269,117,500		184,342,800
Insurance Services
Schedule of Investments [Line Items]
Amortized cost	244,757,700		193,373,400
Fair Value	245,732,800		194,485,900
Media and Entertainment
Schedule of Investments [Line Items]
Amortized cost	175,198,300		113,530,200
Fair Value	175,839,000		113,822,900
Commercial and Professional Services
Schedule of Investments [Line Items]
Amortized cost	170,770,200		140,370,400
Fair Value	173,971,700		141,990,500
Automobiles and Components
Schedule of Investments [Line Items]
Amortized cost	96,727,500		43,916,100
Fair Value	97,531,600		43,950,800
Retailing and Distribution
Schedule of Investments [Line Items]
Amortized cost	85,232,700		69,171,100
Fair Value	85,386,600		69,323,600
Food and Beverage
Schedule of Investments [Line Items]
Amortized cost	80,927,500		69,245,400
Fair Value	80,711,700		69,566,600
Investment Funds and Vehicles
Schedule of Investments [Line Items]
Amortized cost	72,228,900		33,593,200
Fair Value	72,630,900		33,790,700
Materials
Schedule of Investments [Line Items]
Amortized cost	72,065,200		41,534,500
Fair Value	71,510,700		41,364,000
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Amortized cost	42,452,400		28,799,100
Fair Value	$ 42,463,900		$ 28,823,400
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	20.30%		20.40%
Investments, At Fair Value | Industry Concentration Risk | Health Care Services
Schedule of Investments [Line Items]
Composition, percent of fair value	12.10%		12.20%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services
Schedule of Investments [Line Items]
Composition, percent of fair value	10.90%		10.50%
Investments, At Fair Value | Industry Concentration Risk | Capital Goods
Schedule of Investments [Line Items]
Composition, percent of fair value	10.20%		10.40%
Investments, At Fair Value | Industry Concentration Risk | Financial Services
Schedule of Investments [Line Items]
Composition, percent of fair value	7.90%		7.20%
Investments, At Fair Value | Industry Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
Composition, percent of fair value	7.10%		7.50%
Investments, At Fair Value | Industry Concentration Risk | Media and Entertainment
Schedule of Investments [Line Items]
Composition, percent of fair value	5.10%		4.40%
Investments, At Fair Value | Industry Concentration Risk | Commercial and Professional Services
Schedule of Investments [Line Items]
Composition, percent of fair value	5%		5.50%
Investments, At Fair Value | Industry Concentration Risk | Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Composition, percent of fair value	3.10%		4%
Investments, At Fair Value | Industry Concentration Risk | Automobiles and Components
Schedule of Investments [Line Items]
Composition, percent of fair value	2.80%		1.70%
Investments, At Fair Value | Industry Concentration Risk | Retailing and Distribution
Schedule of Investments [Line Items]
Composition, percent of fair value	2.50%		2.70%
Investments, At Fair Value | Industry Concentration Risk | Food and Beverage
Schedule of Investments [Line Items]
Composition, percent of fair value	2.30%		2.70%
Investments, At Fair Value | Industry Concentration Risk | Investment Funds and Vehicles
Schedule of Investments [Line Items]
Composition, percent of fair value	2.10%		1.30%
Investments, At Fair Value | Industry Concentration Risk | Materials
Schedule of Investments [Line Items]
Composition, percent of fair value	2.10%		1.60%
Investments, At Fair Value | Industry Concentration Risk | Technology Hardware and Equipment
Schedule of Investments [Line Items]
Composition, percent of fair value	1.20%		1.10%
Investments, At Fair Value | Industry Concentration Risk | Other
Schedule of Investments [Line Items]
Composition, percent of fair value	5.30%		6.80%
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	92%		91.50%
Investments, At Fair Value | Geographic Concentration Risk | Europe
Schedule of Investments [Line Items]
Composition, percent of fair value	3.90%		5%
Investments, At Fair Value | Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
Composition, percent of fair value	2.50%		2.30%
Investments, At Fair Value | Geographic Concentration Risk | Bermuda/Cayman Islands
Schedule of Investments [Line Items]
Composition, percent of fair value	1.30%		0.70%
Investments, At Fair Value | Geographic Concentration Risk | Other
Schedule of Investments [Line Items]
Composition, percent of fair value	0.30%		0.50%
First lien senior secured loans
Schedule of Investments [Line Items]
Amortized cost	$ 3,119,005,000		$ 2,369,207,000
Fair Value	3,140,400,000		2,385,971,000
Second lien senior secured loans
Schedule of Investments [Line Items]
Amortized cost	84,393,000		43,237,000
Fair Value	84,788,000		43,771,000
Senior subordinated loans
Schedule of Investments [Line Items]
Amortized cost	47,094,000		46,631,000
Fair Value	46,699,000		46,966,000
Corporate bonds
Schedule of Investments [Line Items]
Amortized cost	10,000,000		10,000,000
Fair Value	10,476,000		10,507,000
Collateralized loan obligations
Schedule of Investments [Line Items]
Amortized cost	52,850,000		22,500,000
Fair Value	53,230,000		22,681,000
Commercial mortgage-backed securities
Schedule of Investments [Line Items]
Amortized cost	4,988,000		4,988,000
Fair Value	5,042,000		5,010,000
Private asset-backed investments
Schedule of Investments [Line Items]
Amortized cost	48,098,000		11,786,000
Fair Value	47,894,000		11,901,000
Preferred equity
Schedule of Investments [Line Items]
Amortized cost	39,783,000		39,500,000
Fair Value	42,851,000		41,033,000
Other equity
Schedule of Investments [Line Items]
Amortized cost	29,173,000		8,935,000
Fair Value	$ 31,387,000		$ 9,718,000
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Sep. 01, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Asset coverage ratio	360%
Principal amount outstanding	$ 905,206,000		$ 710,349,000
Total commitments	$ 2,950,000,000		1,800,000,000
Revolving 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%
Revolving Credit Facility | Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage on letters of credit	0.25%
Line of Credit | Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 800,000,000
Borrowing capacity increase	$ 1,050,000,000
Minimum required ratio of total assets to total indebtedness	1.5
Principal amount outstanding	$ 245,206,000		460,349,000
Total commitments	$ 800,000,000		800,000,000
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Line of Credit Facility [Line Items]
Interest rate spread	0.10%
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate spread	1.75%
Line of Credit | Revolving Credit Facility | Minimum | Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	1.75%
Line of Credit | Revolving Credit Facility | Minimum | Alternate Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	0.75%
Line of Credit | Revolving Credit Facility | Maximum | Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	1.875%
Line of Credit | Revolving Credit Facility | Maximum | Alternate Base Rate
Line of Credit Facility [Line Items]
Interest rate spread	0.875%
Line of Credit | Revolving Credit Facility | Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000,000
Line of Credit | SG Funding Facility
Line of Credit Facility [Line Items]
Borrowing capacity increase	2,000,000,000
Principal amount outstanding	460,000,000		250,000,000
Total commitments	$ 1,400,000,000		1,000,000,000
Line of Credit | SG Funding Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Interest rate floor	2.75%
Line of Credit | SG Funding Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate spread	2.60%
Line of Credit | SG Funding Facility | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans
Line of Credit Facility [Line Items]
Interest rate spread	1.90%
Line of Credit | SG Funding Facility | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans
Line of Credit Facility [Line Items]
Interest rate spread	2.80%
Line of Credit | SB Funding Facility
Line of Credit Facility [Line Items]
Principal amount outstanding	$ 200,000,000		0
Commitment fee percentage on letters of credit	0.50%
Total commitments	$ 750,000,000		$ 0
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate spread	2.40%
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR) | During Reinvestment Period
Line of Credit Facility [Line Items]
Interest rate spread	2.40%
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR) | Following Reinvestment Period
Line of Credit Facility [Line Items]
Interest rate spread	2.70%
Line of Credit | SB Funding Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000,000
Current borrowing capacity	$ 250,000,000
Line of Credit | SB Funding Facility | Revolving Credit Facility | Forecast
Line of Credit Facility [Line Items]
Current borrowing capacity		$ 500,000,000

Debt - Outstanding Debt (Detail

Debt - Outstanding Debt (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	$ 2,950,000,000	$ 1,800,000,000
Principal Amount Outstanding	905,206,000	710,349,000
Carrying Value	905,203,000	710,325,000
Line of Credit
Line of Credit Facility [Line Items]
Carrying Value	905,203,000	710,325,000
Revolving Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	800,000,000	800,000,000
Principal Amount Outstanding	245,206,000	460,349,000
Carrying Value	245,203,000	460,325,000
Borrowing capacity increase	1,050,000,000
SG Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,400,000,000	1,000,000,000
Principal Amount Outstanding	460,000,000	250,000,000
Carrying Value	460,000,000	250,000,000
Borrowing capacity increase	2,000,000,000
SB Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	750,000,000	0
Principal Amount Outstanding	200,000,000	0
Carrying Value	200,000,000	$ 0
SB Funding Facility | Line of Credit | Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity	$ 250,000,000

Debt - Components of Debt Inter

Debt - Components of Debt Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 1,007	$ 302
Total interest and credit facility fees expense	17,412	1,181
Cash paid for interest expense	15,813	0
Revolving Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	7,519	310
Credit facility fees	367	569
Amortization of debt issuance costs	352	302
Total interest and credit facility fees expense	8,238	1,181
Cash paid for interest expense	$ 7,598	$ 0
Average stated interest rate	7.18%	6.35%
Average outstanding balance	$ 414,213	$ 18,500
SG Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	7,163
Credit facility fees	1,047
Amortization of debt issuance costs	601
Total interest and credit facility fees expense	8,811
Cash paid for interest expense	$ 8,215
Average stated interest rate	7.95%
Average outstanding balance	$ 356,538
SB Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	215
Credit facility fees	94
Amortization of debt issuance costs	54
Total interest and credit facility fees expense	363
Cash paid for interest expense	$ 0
Average stated interest rate	7.72%
Average outstanding balance	$ 33,333

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		$ 57,795					$ 31,259
Gross Amount of Recognized Liabilities		(57,795)					(31,259)
Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 19,573					$ 1,391
Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		14,602					1,017
Gross Amount of Recognized Liabilities		(14,602)					(1,017)
Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £			£ 12,035					£ 11,532
Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		14,878					14,240
Gross Amount of Recognized Liabilities		(14,878)					(14,240)
Foreign Currency Forward Contract, Maturity Date November 17 2024 AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount				$ 9,518					$ 9,518
Foreign Currency Forward Contract, Maturity Date November 17 2024 AUD | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		6,165					6,165
Gross Amount of Recognized Liabilities		(6,165)					(6,165)
Foreign Currency Forward Contract, Maturity Date April 26, 2024 EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					€ 8,053
Foreign Currency Forward Contract, Maturity Date April 26, 2024 EUR | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		8,807
Gross Amount of Recognized Liabilities		(8,807)
Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount				7,290
Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		4,812
Gross Amount of Recognized Liabilities		(4,812)
Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £			3,989					720
Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		5,015					874
Gross Amount of Recognized Liabilities		(5,015)					(874)
Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount				$ 1,897
Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		1,255
Gross Amount of Recognized Liabilities		(1,255)
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					736
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		833
Gross Amount of Recognized Liabilities		(833)
Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £			£ 480					£ 480
Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		583					583
Gross Amount of Recognized Liabilities		(583)					(583)
Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					424
Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		465
Gross Amount of Recognized Liabilities		(465)
Foreign Currency Forward Contract, Maturity Date March 26, 2026 EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					€ 341
Foreign Currency Forward Contract, Maturity Date March 26, 2026 EUR | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		380
Gross Amount of Recognized Liabilities		$ (380)
Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €										€ 7,826
Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR | Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							8,380
Gross Amount of Recognized Liabilities							$ (8,380)

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - Foreign currency forward contract $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) on foreign currency transactions	$ 0
Net unrealized gains (losses) on foreign currency transactions	$ 779

Commitment and Contingencies -

Commitment and Contingencies - Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans and Equity Investments (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Total net unfunded revolving loan commitments	$ 3,191,000	$ 4,008,000
Revolving Loan Commitments
Other Commitments [Line Items]
Total revolving loan commitments	90,633,000	59,388,000
Less: funded commitments	(8,709,000)	(3,020,000)
Total net unfunded revolving loan commitments	81,924,000	56,368,000
Delayed Draw Loan Commitments
Other Commitments [Line Items]
Total revolving loan commitments	306,840,000	278,442,000
Equity Investment Commitments
Other Commitments [Line Items]
Total revolving loan commitments	3,951,000	51,100
Less: funded commitments	(1,605,500)	0
Total net unfunded revolving loan commitments	2,345,500	51,100
Total net unfunded revolving and delayed draw term loan commitments	$ 2,345,500	$ 51,100

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, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents			$ 57,972,000
Investments	$ 3,462,766,600	[1],[2]	2,577,558,100	[3],[4]
Derivatives	0		0
Unfunded revolving and delayed draw loan commitments	(3,191,000)		(4,008,000)
First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	3,140,400,000		2,385,971,000
Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	84,788,000		43,771,000
Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	46,699,000		46,966,000
Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,476,000		10,507,000
Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	53,230,000		22,681,000
Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,042,000		5,010,000
Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	47,894,000		11,901,000
Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	42,851,000		41,033,000
Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	31,387,000		9,718,000
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	68,497,000
Investments	3,461,161,000
Total | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	3,140,400,000
Total | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	84,788,000
Total | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	46,699,000
Total | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,476,000
Total | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	53,230,000
Total | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,042,000
Total | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	47,894,000
Total | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	42,851,000
Total | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	29,781,000
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	68,497,000		57,972,000
Investments	0		0
Derivatives	0		0
Unfunded revolving and delayed draw loan commitments	0		0
Level 1 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 1 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0
Level 1 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments			0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	0		0
Investments	2,008,305,000		1,575,215,000
Derivatives	0		0
Unfunded revolving and delayed draw loan commitments	0		0
Level 2 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	1,969,981,000		1,533,600,000
Level 2 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	35,508,000		33,236,000
Level 2 | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	2,816,000		8,379,000
Level 2 | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 2 | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 2 | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 2 | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 2 | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		0
Level 2 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0
Level 2 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments			0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	0		0
Investments	1,452,856,000		1,002,343,000
Derivatives	0		0
Unfunded revolving and delayed draw loan commitments	(3,191,000)		(4,008,000)
Level 3 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	1,170,419,000		852,371,000
Level 3 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	49,280,000		10,535,000
Level 3 | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	43,883,000		38,587,000
Level 3 | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,476,000		10,507,000
Level 3 | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	53,230,000		22,681,000
Level 3 | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,042,000		5,010,000
Level 3 | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	47,894,000		11,901,000
Level 3 | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	42,851,000		41,033,000
Level 3 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	29,781,000
Level 3 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments			$ 9,718,000
Measured at NAV
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	$ 1,606,000
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Significant Unobservable Inputs (Details)	Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 3,462,766,600	[1],[2]	$ 2,577,558,100	[3],[4]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,452,856,000		1,002,343,000
Level 3 | First lien senior secured loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,080,544,000		$ 801,531,000
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]
Unobservable Input	0.092		0.096
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]
Unobservable Input	0.220		0.214
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]
Unobservable Input	0.121		0.123
Level 3 | First lien senior secured loans | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 87,195,000		$ 50,840,000
Level 3 | First lien senior secured loans | Transaction cost
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,680,000
Level 3 | Second lien senior secured loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 49,280,000		$ 10,535,000
Level 3 | Second lien senior secured loans | Yield analysis | Market yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input			0.118
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.126
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.173
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]
Unobservable Input	0.130		0.118
Level 3 | Senior subordinated loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 43,883,000		$ 38,587,000
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.139		0.139
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.192		0.192
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.174		0.173
Level 3 | Senior subordinated loans | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			$ 10,507,000
Level 3 | Corporate bonds | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,476,000
Level 3 | Collateralized loan obligations | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	53,230,000		22,681,000
Level 3 | Commercial mortgage-backed securities | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	5,042,000		5,010,000
Level 3 | Private asset-backed investments | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 19,457,000		$ 11,901,000
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input			0.107
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input			0.162
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input			0.131
Level 3 | Private asset-backed investments | Yield analysis | EBITDA multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.033
Level 3 | Private asset-backed investments | Yield analysis | EBITDA multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.107
Level 3 | Private asset-backed investments | Yield analysis | EBITDA multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.055
Level 3 | Private asset-backed investments | Transaction cost
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 28,437,000
Level 3 | Preferred equity | Yield analysis | EBITDA multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.098
Level 3 | Preferred equity | Yield analysis | EBITDA multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.098
Level 3 | Preferred equity | EV market multiple analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 42,851,000		$ 41,033,000
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	3		9.5
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	35.3		32.5
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	22.2		21.7
Level 3 | Other equity | EV market multiple analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 29,781,000		$ 9,718,000
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	8.2		7
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	24.4		23.4
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]
Unobservable Input	15.4		15.5
[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. As of March 31, 2024, the estimated net unrealized gain for federal tax purposes was $27.5 million based on a tax cost basis of $3.4 billion. As of March 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $35.1 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $7.6 million. 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. As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Changes in Investments using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning	$ 1,002,343	$ 18,744
Purchases	500,262	98,764
Sales	(9,497)	(11,607)
Repayments	(50,429)	(78)
PIK interest and dividends	3,205
Net accretion of discount on investments	1,615	135
Net transfers in and/or out of Level 3	(812)	2,673
Balance at the end	1,452,856	108,102
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)	$ 1,102	$ 163
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains from non-controlled/non-affiliate company investments	Net realized gains from non-controlled/non-affiliate company investments
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)	$ 5,067	$ (692)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized gains (losses) from non-controlled/non-affiliate company investments	Net unrealized gains (losses) from non-controlled/non-affiliate company investments

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Narrative (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized appreciation (depreciation)	$ 15,185	$ (394)
Net unrealized gains (losses)	$ 5,996	$ (379)

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	$ 905,203	$ 710,325
Principal amount outstanding	905,206	710,349
Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	905,203	710,325
Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	905,203	710,325
Revolving Credit Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	245,203	460,325
Principal amount outstanding	245,206	460,349
Revolving Credit Facility | Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	245,203	460,325
SG Funding Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	460,000	250,000
Principal amount outstanding	460,000	250,000
SG Funding Facility | Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	460,000	250,000
SB Funding Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	200,000	0
Principal amount outstanding	200,000	0
SB Funding Facility | Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	$ 200,000	$ 0

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		10 Months Ended
	Mar. 31, 2024 USD ($) $ / shares	Mar. 31, 2023 USD ($) shares	Jul. 31, 2023 USD ($) shareholder shares	Dec. 31, 2023 $ / shares
Investment Company, Changes in Net Assets [Line Items]
Common stock per value (in dollars per share) | $ / shares	$ 0.01			$ 0.01
Shares offered to repurchase per quarter	5%
Deduction in NAV per share	2%
Class I
Investment Company, Changes in Net Assets [Line Items]
Common stock per value (in dollars per share) | $ / shares	$ 0.01			$ 0.01
Seed Investment Agreements
Investment Company, Changes in Net Assets [Line Items]
Total commitments under subscription agreements	$ 847,098
Aggregate amount		$ 96,463	$ 847,098
Maximum amount of offering	$ 7,500,000
Seed Investment Agreements | Class I
Investment Company, Changes in Net Assets [Line Items]
Number of shares issued (in shares) | shares		3,815	32,402
Number of shareholders | shareholder			61

Net Assets - Transactions in Co

Net Assets - Transactions in Common Shares of Beneficial Interest (Details) - USD ($) $ in Thousands		3 Months Ended
	Feb. 29, 2024	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Repurchased shares, net of early repurchase deduction (in shares)	(387,000)
Repurchased shares, net of early repurchase deduction	$ (10,376)
Net increase (in shares)		21,529,000
Net increase in net assets from share transactions		$ 585,562
Class I
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)		15,425,000
Distributions reinvested (in shares)		393,000
Distributions reinvested		$ 10,682	$ 0
Repurchased shares, net of early repurchase deduction (in shares)		(382,000)
Repurchased shares, net of early repurchase deduction		$ (10,250)	0
Net increase (in shares)		15,436,000
Net increase in net assets from share transactions		$ 419,856	96,464
Class I | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions		$ 419,424	96,464
Class S
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)		5,332,000
Distributions reinvested (in shares)		38,000
Distributions reinvested		$ 1,049	0
Repurchased shares, net of early repurchase deduction (in shares)		(5,000)
Repurchased shares, net of early repurchase deduction		$ (126)	0
Net increase (in shares)		5,365,000
Net increase in net assets from share transactions		$ 145,904	0
Class S | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions		$ 144,981	0
Class D
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)		719,000
Distributions reinvested (in shares)		9,000
Distributions reinvested		$ 242	0
Net increase (in shares)		728,000
Net increase in net assets from share transactions		$ 19,802	0
Class D | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions		$ 19,560	$ 0

Net Assets - Net Asset Value Pe

Net Assets - Net Asset Value Per Share (Details) - $ / shares	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022
Class I
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 27.30	$ 27.19	$ 27.17	$ 27.22	$ 25.71	$ 25.58	$ 25.40	$ 24.99
Class S
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	27.30	27.19	27.17	27.22
Class D
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 27.30	$ 27.19	$ 27.17	$ 27.22

Net Assets - Regular Distributi

Net Assets - Regular Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Jan. 23, 2024	Mar. 31, 2024
Class I
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.64290
Distribution Amount		$ 39,793
Class I | Dividends Declared, January 31, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 12,120
Class I | Dividends Declared, February 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 13,234
Class I | Dividends Declared, March 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 14,439
Class S
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.58542
Distribution Amount		$ 8,376
Class S | Dividends Declared, January 31, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19470
Distribution Amount	$ 2,417
Class S | Dividends Declared, February 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19600
Distribution Amount	$ 2,778
Class S | Dividends Declared, March 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19472
Distribution Amount	$ 3,181
Class D
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.62600
Distribution Amount		$ 1,498
Class D | Dividends Declared, January 31, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20854
Distribution Amount	$ 471
Class D | Dividends Declared, February 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20892
Distribution Amount	$ 498
Class D | Dividends Declared, March 29, 2024
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20854
Distribution Amount	$ 529

Net Assets - Fund Repurchased S

Net Assets - Fund Repurchased Shares of Fund's Class (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Feb. 29, 2024	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Shares repurchased (in shares)	387,000
Repurchased outstanding shares percentage	0.54%
Repurchased investment (in USD per shares)	$ 27.19
Shares repurchased, value	$ 10,376
Maximum number of shares that may yet be purchased under the repurchase plan (in shares)	0
Class I
Investment Company, Changes in Net Assets [Line Items]
Shares repurchased (in shares)		382,000
Shares repurchased, value		$ 10,250	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	1 Months Ended								3 Months Ended
	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Shares outstanding at end of period (in shares)	86,250			64,721					86,250
Ratio/Supplemental Data:
Net assets at end of period	$ 2,354,430			$ 1,761,392	$ 250,454			$ 148,098	$ 2,354,430	$ 250,454
Class I
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.19	$ 27.17	$ 27.22		$ 25.58	$ 25.40	$ 24.99		$ 27.22	$ 24.99
Issuances of common shares (in dollars per share)										0.05
Net investment income for period (in dollars per share)									0.60	0.58
Net realized and unrealized gains for period (in dollars per share)									0.12	0.09
Net increase in stockholders' equity (in dollars per share)									0.72
Distributions from net investment income (in dollars per share)									(0.64)
Total increase in net assets (in dollars per share)									0.08	0.72
Net asset value, end of period (in dollars per share)	$ 27.30	27.19	27.17	$ 27.22	$ 25.71	$ 25.58	$ 25.40	$ 24.99	$ 27.30	$ 25.71
Total return based on net asset value									2.59%	2.88%
Shares outstanding at end of period (in shares)	67,378			51,943	9,742				67,378	9,742
Ratio/Supplemental Data:
Net assets at end of period	$ 1,839,270			$ 1,413,632	$ 250,454				$ 1,839,270	$ 250,454
Ratio of operating expenses (excluding expense support) to average net assets									6.84%	6.30%
Ratio of operating expenses (including expense support) to average net assets									5.72%	0.61%
Ratio of net investment income to average net assets									8.82%	9.90%
Portfolio turnover rate									55%	190%
Class S
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.19	27.17	27.22						$ 27.22
Net investment income for period (in dollars per share)									0.54
Net realized and unrealized gains for period (in dollars per share)									0.12
Net increase in stockholders' equity (in dollars per share)									0.66
Distributions from net investment income (in dollars per share)									(0.58)
Total increase in net assets (in dollars per share)									0.08
Net asset value, end of period (in dollars per share)	$ 27.30	27.19	27.17	$ 27.22					$ 27.30
Total return based on net asset value									2.39%
Shares outstanding at end of period (in shares)	16,338			10,972					16,338
Ratio/Supplemental Data:
Net assets at end of period	$ 445,988			$ 298,608					$ 445,988
Ratio of operating expenses (excluding expense support) to average net assets									7.69%
Ratio of operating expenses (including expense support) to average net assets									6.62%
Ratio of net investment income to average net assets									7.97%
Portfolio turnover rate									55%
Class D
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.19	27.17	27.22						$ 27.22
Net investment income for period (in dollars per share)									0.59
Net realized and unrealized gains for period (in dollars per share)									0.12
Net increase in stockholders' equity (in dollars per share)									0.71
Distributions from net investment income (in dollars per share)									(0.63)
Total increase in net assets (in dollars per share)									0.08
Net asset value, end of period (in dollars per share)	$ 27.30	$ 27.19	$ 27.17	$ 27.22					$ 27.30
Total return based on net asset value									2.53%
Shares outstanding at end of period (in shares)	2,534			1,806					2,534
Ratio/Supplemental Data:
Net assets at end of period	$ 69,172			$ 49,152					$ 69,172
Ratio of operating expenses (excluding expense support) to average net assets									7.09%
Ratio of operating expenses (including expense support) to average net assets									5.97%
Ratio of net investment income to average net assets									8.59%
Portfolio turnover rate									55%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights, Additional Information (Details)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	6.84%	6.30%
Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	7.69%
Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	7.09%
Base management fee | Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%	1.34%
Base management fee | Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%
Base management fee | Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%
Income based fee and capital gains incentive fee | Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.39%	0.15%
Income based fee and capital gains incentive fee | Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.39%
Income based fee and capital gains incentive fee | Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.39%
Interest and credit facility fees | Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.27%	2.32%
Interest and credit facility fees | Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.27%
Interest and credit facility fees | Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.27%
Shareholder servicing and/or distribution fees | Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0%
Shareholder servicing and/or distribution fees | Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.85%
Shareholder servicing and/or distribution fees | Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.25%
Other operating expenses | Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.93%	2.49%
Other operating expenses | Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.93%
Other operating expenses | Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.93%

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, shares in Thousands			3 Months Ended	10 Months Ended
	May 01, 2024	Apr. 01, 2024	Mar. 31, 2023	Jul. 31, 2023	May 08, 2024	Apr. 15, 2024	Mar. 31, 2024	Jan. 30, 2023
Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity							$ 800,000,000
Borrowing capacity increase							$ 1,050,000,000
Seed Investment Agreements
Subsequent Event [Line Items]
Aggregate amount			$ 96,463,000	$ 847,098,000
Seed Investment Agreements | Class I
Subsequent Event [Line Items]
Number of shares issued (in shares)			3,815	32,402
Offering price per share (in dollars per share)								$ 25
Subsequent Event
Subsequent Event [Line Items]
Number of business days	20 days
Minimum balance, stock repurchase program, deduction in net asset value waiver					$ 500,000
Subsequent Event | Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity						$ 1,750,000,000
Borrowing capacity increase						$ 2,625,000,000
Subsequent Event | Seed Investment Agreements
Subsequent Event [Line Items]
Number of shares issued (in shares)		18,281
Aggregate amount	$ 298,295,000	$ 499,064,000
Subsequent Event | Seed Investment Agreements | Class I
Subsequent Event [Line Items]
Number of shares issued (in shares)		16,207
Offering price per share (in dollars per share)		$ 27.30
Subsequent Event | Seed Investment Agreements | Class S Shares
Subsequent Event [Line Items]
Number of shares issued (in shares)		1,842
Offering price per share (in dollars per share)		$ 27.30
Subsequent Event | Seed Investment Agreements | Class D Shares
Subsequent Event [Line Items]
Number of shares issued (in shares)		232
Offering price per share (in dollars per share)		$ 27.30

Subsequent Events - Schedule of

Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares						3 Months Ended
	Sep. 30, 2024	Aug. 30, 2024	Jul. 31, 2024	Jun. 28, 2024	May 31, 2024	Mar. 31, 2024
Class I
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)						$ 0.64
Class I | Forecast
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)	$ 0.21430	$ 0.21430	$ 0.21430	$ 0.21430	$ 0.21430
Class S
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)						0.58
Class S | Forecast
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)	0.21430	0.21430	0.21430	0.21430	0.21430
Class D
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)						$ 0.63
Class D | Forecast
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)	$ 0.21430	$ 0.21430	$ 0.21430	$ 0.21430	$ 0.21430