Ares Strategic Income Fund 10-Q 8 Nov 24 2024 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 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	false
Entity Shell Company	false
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001918712
Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		146,237,457
Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		26,299,321
Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		9,015,519

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities - USD ($) shares in Thousands	Sep. 30, 2024		Dec. 31, 2023
ASSETS
Non-controlled/non-affiliate company investments	$ 7,316,022,900	[1]	$ 2,577,558,100	[2],[3]
Cash and cash equivalents	57,518,000		57,972,000
Restricted cash	38,730,000		0
Interest receivable	54,280,000		18,126,000
Receivable for open trades	145,908,000		21,971,000
Other assets	78,995,000		29,925,000
Total assets	7,691,454,000		2,705,552,000
LIABILITIES
Debt	2,161,668,000		710,325,000
Base management fee payable	9,172,000		1,851,000
Income based fee payable	12,576,000		4,606,000
Capital gains incentive fee payable	7,912,000		3,162,000
Interest and facility fees payable	19,774,000		1,656,000
Payable for open trades	778,619,000		199,602,000
Accounts payable and other liabilities	54,993,000		9,089,000
Distribution payable	35,469,000		13,645,000
Distribution and servicing fee payable	525,000		224,000
Total liabilities	3,080,708,000		944,160,000
Commitments and contingencies
NET ASSETS
Common shares, par value $0.01 per share, unlimited common shares authorized; 167,962 and 64,721 common shares issued and outstanding, respectively	1,680,000		647,000
Capital in excess of par value	4,540,775,000		1,719,185,000
Accumulated earnings	68,291,000		41,560,000
Total net assets	4,610,746,000		1,761,392,000
Total liabilities and net assets	7,691,454,000		2,705,552,000
NET ASSET VALUE PER SHARE
Net assets	$ 4,610,746,000		$ 1,761,392,000
Common shares outstanding (in shares)	167,962		64,721
Class I
NET ASSETS
Total net assets	$ 3,709,086,000		$ 1,413,632,000
NET ASSET VALUE PER SHARE
Net assets	$ 3,709,086,000		$ 1,413,632,000
Common shares outstanding (in shares)	135,116		51,943
Net asset value per share (in dollars per share)	$ 27.45		$ 27.22
Class S
NET ASSETS
Total net assets	$ 693,222,000		$ 298,608,000
NET ASSET VALUE PER SHARE
Net assets	$ 693,222,000		$ 298,608,000
Common shares outstanding (in shares)	25,253		10,972
Net asset value per share (in dollars per share)	$ 27.45		$ 27.22
Class D
NET ASSETS
Total net assets	$ 208,438,000		$ 49,152,000
NET ASSET VALUE PER SHARE
Net assets	$ 208,438,000		$ 49,152,000
Common shares outstanding (in shares)	7,593		1,806
Net asset value per share (in dollars per share)	$ 27.45		$ 27.22
Non-controlled/non-affiliate company investments
ASSETS
Non-controlled/non-affiliate company investments	$ 7,234,650,000		$ 2,577,558,000
Non-controlled affiliate company investments
ASSETS
Non-controlled/non-affiliate company investments	$ 81,372,600		$ 0
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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	Sep. 30, 2024		Dec. 31, 2023
Non-controlled/non-affiliate company investments, at amortized cost	$ 7,268,364,900	[1]	$ 2,556,783,900	[2],[3]
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares issued (in shares)	167,962		64,721
Common shares outstanding (in shares)	167,962		64,721
Class I
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	135,116		51,943
Class S
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	25,253		10,972
Class D
Common stock per value (in dollars per share)	$ 0.01		$ 0.01
Common shares outstanding (in shares)	7,593		1,806
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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 ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
INVESTMENT INCOME:
Total investment income	$ 154,317,000	$ 30,873,000	$ 342,575,000	$ 51,321,000
EXPENSES:
Interest and credit facility fees	36,264,000	5,796,000	78,358,000	12,311,000
Base management fee	13,300,000	3,065,000	29,803,000	4,763,000
Income based fee	12,576,000	2,203,000	27,494,000	3,016,000
Capital gains incentive fee	164,000	830,000	4,806,000	1,397,000
Offering expenses	363,000	1,729,000	3,361,000	2,412,000
Administrative and other fees	1,545,000	769,000	4,392,000	2,205,000
Other general and administrative	2,001,000	1,509,000	6,016,000	2,898,000
Total expenses	67,717,000	16,055,000	157,803,000	29,156,000
Expense support (Note 3)	(10,857,000)	(6,438,000)	(25,499,000)	(13,981,000)
Net expenses	56,860,000	9,617,000	132,304,000	15,175,000
NET INVESTMENT INCOME BEFORE INCOME TAXES	97,457,000	21,256,000	210,271,000	36,146,000
Income tax expense, including excise tax	234,000	378,000	697,000	378,000
NET INVESTMENT INCOME	97,223,000	20,878,000	209,574,000	35,768,000
Net realized gains (losses):
Net realized gains (losses)	3,808,000	2,270,000	11,919,000	4,224,000
Foreign currency transactions	32,000	(23,000)	131,000	(23,000)
Net realized gains	3,840,000	2,247,000	12,050,000	4,201,000
Net unrealized gains (losses):
Foreign currency transactions	(4,720,000)	373,000	(4,283,000)	373,000
Net unrealized (losses) gains	(2,528,000)	4,395,000	26,400,000	7,230,000
Net realized and unrealized gains on investments and foreign currency transactions	1,312,000	6,642,000	38,450,000	11,431,000
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	98,535,000	27,520,000	248,024,000	47,199,000
Class S
EXPENSES:
Shareholder servicing and distribution fees	1,412,000	143,000	3,391,000	143,000
Class D
EXPENSES:
Shareholder servicing and distribution fees	92,000	11,000	182,000	11,000
Non-controlled/non-affiliate company investments
INVESTMENT INCOME:
Interest income	146,650,000	30,547,000	327,240,000	50,806,000
Dividend income	2,136,000	101,000	4,418,000	101,000
Other income	3,942,000	225,000	8,761,000	414,000
Total investment income	152,728,000	30,873,000	340,419,000	51,321,000
Net unrealized gains (losses):
Net  unrealized gains (losses)	2,726,000	4,022,000	28,819,000	6,857,000
Non-controlled affiliate company investments
INVESTMENT INCOME:
Interest income	1,570,000	0	2,137,000	0
Dividend income			0
Other income	19,000	0	18,800	0
Total investment income	1,589,000	0	2,156,000	0
Net realized gains (losses):
Net realized gains (losses)			0
Net unrealized gains (losses):
Net  unrealized gains (losses)	$ (534,000)	$ 0	$ 1,863,900	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Amortized cost		$ 7,268,364,900	[1]	$ 2,556,783,900	[2],[3]
Fair Value		$ 7,316,022,900	[1]	$ 2,577,558,100	[2],[3]
% of Net Assets		158.67%		146.34%
Software and Services
Amortized cost		$ 1,816,026,800		$ 519,562,500
Fair Value		$ 1,822,505,700		$ 524,586,500
% of Net Assets		39.53%		29.78%
Capital Goods
Amortized cost		$ 674,083,900		$ 311,942,300
Fair Value		$ 676,797,700		$ 314,256,800
% of Net Assets		14.68%		17.84%
Capital Goods
Amortized cost		$ 710,292,900		$ 266,586,700
Fair Value		$ 711,280,400		$ 268,098,300
% of Net Assets		15.43%		15.22%
Consumer Services
Amortized cost		$ 568,732,900		$ 269,120,900
Fair Value		$ 575,503,900		$ 271,695,000
% of Net Assets		12.48%		15.43%
Consumer Services
Amortized cost		$ 421,147,500		$ 180,835,800
Fair Value		$ 428,210,000		$ 184,342,800
% of Net Assets		9.29%		10.47%
Commercial and Professional Services
Amortized cost		$ 657,939,500		$ 140,370,400
Fair Value		$ 662,364,200		$ 141,990,500
% of Net Assets		14.37%		8.06%
Insurance Services
Amortized cost		$ 408,734,000		$ 193,373,400
Fair Value		$ 411,200,200		$ 194,485,900
% of Net Assets		8.92%		11.04%
Media and Entertainment
Amortized cost		$ 355,788,600		$ 113,530,200
Fair Value		$ 361,419,600		$ 113,822,900
% of Net Assets		7.84%		6.46%
Retailing and Distribution
Amortized cost		$ 184,852,000		$ 69,171,100
Fair Value		$ 186,966,400		$ 69,323,600
% of Net Assets		4.06%		3.94%
Materials
Amortized cost		$ 208,567,800		$ 41,534,500
Fair Value		$ 204,832,400		$ 41,364,000
% of Net Assets		4.44%		2.35%
Pharmaceuticals, Biotechnology and Life Sciences
Amortized cost		$ 176,101,700		$ 102,715,400
Fair Value		$ 177,517,100		$ 103,037,700
% of Net Assets		3.85%		5.85%
Investment Funds and Vehicles
Amortized cost		$ 212,929,000		$ 33,593,200
Fair Value		$ 214,864,900		$ 33,790,700
% of Net Assets		4.66%		1.92%
Automobiles and Components
Amortized cost		$ 142,435,800		$ 43,916,100
Fair Value		$ 145,006,000		$ 43,950,800
% of Net Assets		3.14%		2.50%
Technology Hardware and Equipment
Amortized cost		$ 68,012,300		$ 69,245,400
Fair Value		$ 68,641,500		$ 69,566,600
% of Net Assets		1.49%		3.95%
Technology Hardware and Equipment
Amortized cost		$ 102,846,300		$ 28,799,100
Fair Value		$ 102,769,300		$ 28,823,400
% of Net Assets		2.23%		1.64%
Telecommunication Services
Amortized cost		$ 91,631,400		$ 35,639,400
Fair Value		$ 91,884,500		$ 35,548,100
% of Net Assets		1.99%		2.02%
Education
Amortized cost				$ 20,415,800
Fair Value				$ 20,565,800
% of Net Assets				1.17%
Power Generation
Amortized cost		$ 61,045,900		$ 11,260,500
Fair Value		$ 61,420,000		$ 11,294,800
% of Net Assets		1.33%		0.64%
Energy
Amortized cost		$ 58,925,900		$ 24,436,800
Fair Value		$ 59,357,200		$ 25,000,000
% of Net Assets		1.29%		1.42%
Consumer Durables and Apparel
Amortized cost		$ 137,354,600		$ 10,164,400
Fair Value		$ 138,266,400		$ 10,247,800
% of Net Assets		3%		0.58%
Consumer Staples Distribution and Retail
Amortized cost		$ 86,811,400		$ 19,419,800
Fair Value		$ 87,074,100		$ 19,798,000
% of Net Assets		1.89%		1.12%
Household And Personal Products
Amortized cost		$ 41,401,000		$ 35,688,800
Fair Value		$ 42,420,200		$ 36,369,000
% of Net Assets		0.92%		2.06%
Real Estate Management and Development
Amortized cost		$ 63,990,200
Fair Value		$ 67,019,200
% of Net Assets		1.45%
Transportation
Amortized cost				$ 5,531,300
Fair Value				$ 5,615,800
% of Net Assets				0.32%
Real Estate
Amortized cost		$ 12,784,100		$ 5,458,800
Fair Value		$ 12,758,100		$ 5,496,600
% of Net Assets		0.28%		0.31%
Semiconductors and Semiconductor Equipment
Amortized cost		$ 5,929,400		$ 4,471,300
Fair Value		$ 5,943,900		$ 4,486,700
% of Net Assets		0.13%		0.25%
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Amortized cost	[4]	$ 20,549,100
Fair Value	[4]	20,982,800
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Amortized cost		13,113,400	[4]	$ 13,162,500
Fair Value		13,393,100	[4]	13,470,700
Centralsquare Technologies, LLC and Supermoose Newco, Inc.
Amortized cost	[4]	61,336,400
Fair Value	[4]	61,930,200
Cloud Software Group, Inc. and Picard Parent, Inc.
Amortized cost		94,239,200		36,591,200
Fair Value		95,977,400		37,363,100
Diligent Corporation
Amortized cost	[4]	20,841,700
Fair Value	[4]	20,988,500
Edmunds Govtech, Inc.
Amortized cost	[4]	3,369,500
Fair Value	[4]	3,432,200
eResearch Technology, Inc.
Amortized cost		68,213,600
Fair Value		69,825,800
Hyland Software, Inc.
Amortized cost	[4]	23,413,600
Fair Value	[4]	23,717,800
Mitchell International, Inc.
Amortized cost		39,487,500		14,879,100
Fair Value		39,018,200		15,216,500
North Star Acquisitionco, LLC and Toucan Bidco Limited
Amortized cost	[4]	15,190,900
Fair Value	[4]	15,403,000
Project Boost Purchaser, LLC
Amortized cost		50,618,900		21,097,200
Fair Value		50,727,000		21,222,700
RealPage, Inc.
Amortized cost		58,343,200		25,029,000
Fair Value		56,274,600		25,084,000
Wellington Bidco Inc. and Wellington TopCo LP
Amortized cost	[4]	54,373,400
Fair Value	[4]	54,517,500
Amerivet Partners Management, Inc. and AVE Holdings LP
Amortized cost		35,004,100	[4]	25,301,200
Fair Value		35,132,500	[4]	25,258,500
Artivion, Inc.
Amortized cost	[4]	28,185,200
Fair Value	[4]	28,867,300
Medline Borrower, LP
Amortized cost		44,014,200
Fair Value		44,003,700
Nomi Health, Inc.
Amortized cost		18,150,500
Fair Value		18,505,100
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.
Amortized cost		20,780,100		20,700,200
Fair Value		20,791,100		20,685,000
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Amortized cost		10,706,700	[4]	10,494,300
Fair Value		10,993,600	[4]	10,771,300
Viant Medical Holdings, Inc.
Amortized cost		45,268,000		31,071,000
Fair Value		45,598,700		31,398,700
AI Aqua Merger Sub, Inc.
Amortized cost	[5]			14,772,200
Fair Value	[5]			14,806,800
Airx Climate Solutions, Inc.
Amortized cost	[4]	33,759,700
Fair Value	[4]	34,416,200
Brown Group Holding, LLC
Amortized cost		18,679,500		7,923,000
Fair Value		18,639,200		7,946,900
CPIG Holdco Inc.
Amortized cost		14,532,300	[4]	14,575,100	[5]
Fair Value		14,850,500	[4]	14,963,000	[5]
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P
Amortized cost	[4]	32,901,100
Fair Value	[4]	33,036,000
TransDigm Inc.
Amortized cost		50,888,700		20,877,900
Fair Value		50,718,800		20,962,000
Alterra Mountain Company
Amortized cost		14,170,900		9,154,700
Fair Value		14,200,400		9,210,500
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Amortized cost		38,780,200		27,534,100	[5]
Fair Value		40,394,100		27,511,000	[5]
Caesars Entertainment Inc
Amortized cost		14,999,600
Fair Value		15,008,900
Equinox Holdings, Inc.
Amortized cost		44,875,600
Fair Value		46,298,200
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Amortized cost	[4],[6]	47,672,900
Fair Value	[4],[6]	47,626,800
Flint OpCo, LLC
Amortized cost	[4]	10,363,200
Fair Value	[4]	10,570,600
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Amortized cost		11,207,100	[4]	10,106,000	[5]
Fair Value		11,506,900	[4]	10,472,000	[5]
Helios Service Partners, LLC and Astra Service Partners, LLC
Amortized cost		8,610,200	[4]	6,839,500	[5]
Fair Value		8,725,000	[4]	6,740,400	[5]
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Amortized cost		6,978,500	[4]	4,888,700	[5]
Fair Value		7,234,300	[4]	5,224,300	[5]
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Amortized cost		16,281,500	[4]	9,537,100	[5]
Fair Value		16,614,700	[4]	9,768,400	[5]
Northwinds Holding, Inc. and Northwinds Services Group LLC
Amortized cost		11,942,100	[4]	11,245,200	[5]
Fair Value		12,248,000	[4]	11,608,500	[5]
PestCo Holdings, LLC and PestCo, LLC
Amortized cost		11,115,200	[4]	9,703,100	[5]
Fair Value		11,382,800	[4]	9,973,600	[5]
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.
Amortized cost	[4]	58,506,800
Fair Value	[4]	58,975,500
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Amortized cost		31,590,500	[4]	15,656,200	[5]
Fair Value		32,473,400	[4]	15,383,000	[5]
Endeavor Bidco LLC and Endeavor TopCo, Inc.
Amortized cost		10,769,700
Fair Value		10,765,900
GC Waves Holdings, Inc.
Amortized cost	[4]	5,019,300
Fair Value	[4]	5,313,000
GTCR F Buyer Corp. and GTCR (D) Investors LP
Amortized cost		11,262,400	[4],[7]	9,833,700
Fair Value		11,519,000	[4],[7]	9,827,700
Isthmus Capital LLC
Amortized cost		1,575,300		1,883,200
Fair Value		1,611,600		1,927,200
NEP Group, Inc.
Amortized cost		18,167,400
Fair Value		18,034,100
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Amortized cost		14,405,600	[4],[7]	13,643,000	[5],[8]
Fair Value		14,773,800	[4],[7]	14,057,700	[5],[8]
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Amortized cost		10,397,000	[4]	10,092,900	[5]
Fair Value		10,848,100	[4]	10,400,000	[5]
PCS MidCo, Inc. and PCS Parent, L.P.
Amortized cost	[4]	11,339,100
Fair Value	[4]	11,587,800
The Edelman Financial Center, LLC
Amortized cost		55,410,200
Fair Value		55,285,700
Wellington-Altus Financial Inc.
Amortized cost	[4],[7]	2,021,900
Fair Value	[4],[7]	2,046,500
FlyWheel Acquireco, Inc.
Amortized cost		13,976,800	[4]	14,024,700	[5]
Fair Value		14,330,300	[4]	14,281,200	[5]
HP RSS Buyer, Inc.
Amortized cost	[4]	12,132,500
Fair Value	[4]	12,315,900
Kings Buyer, LLC
Amortized cost	[4]	18,716,100
Fair Value	[4]	18,943,900
Lightbeam Bidco, Inc.
Amortized cost		16,962,100	[4]	15,974,600	[5]
Fair Value		17,206,700	[4]	16,209,300	[5]
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Amortized cost	[4]	5,261,300
Fair Value	[4]	5,437,700
North Haven Stack Buyer, LLC
Amortized cost	[4]	27,000
Fair Value	[4]	27,600
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Amortized cost		39,776,900	[4]	18,603,000	[5]
Fair Value		42,976,900	[4]	19,509,000	[5]
PSC Parent, Inc.
Amortized cost	[4]	51,359,200
Fair Value	[4]	51,287,800
PYE-Barker Fire & Safety, LLC
Amortized cost	[4]	18,691,900
Fair Value	[4]	18,681,100
UP Intermediate II LLC and UPBW Blocker LLC
Amortized cost		6,648,200
Fair Value		6,681,200
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC
Amortized cost	[4]	30,617,200
Fair Value	[4]	30,593,800
Zinc Buyer Corporation
Amortized cost	[4]	42,299,700
Fair Value	[4]	42,282,800
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Amortized cost	[5]			3,997,300
Fair Value	[5]			3,956,600
Acrisure, LLC
Amortized cost		47,616,100		33,317,400
Fair Value		47,324,000		33,715,700
Asurion, LLC
Amortized cost				14,412,200
Fair Value				14,686,800
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
Amortized cost	[4],[7]	40,483,100
Fair Value	[4],[7]	42,487,600
HIG Finance 2 Limited
Amortized cost		32,009,700
Fair Value		32,079,600
Higginbotham Insurance Agency, Inc.
Amortized cost	[4]	3,340,200
Fair Value	[4]	3,371,000
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Amortized cost		11,770,200	[4]	11,067,000	[5]
Fair Value		11,999,000	[4]	11,062,500	[5]
USI, Inc.
Amortized cost		39,301,500		16,744,600
Fair Value		39,192,600		16,781,900
AVSC Holding Corp.
Amortized cost		61,805,300		10,609,300
Fair Value		61,740,600		10,658,000
Creative Artists Agency, LLC
Amortized cost		23,862,500
Fair Value		23,826,300
Fever Labs, Inc.
Amortized cost	[4]	26,492,700
Fair Value	[4]	28,320,700
League One Volleyball, Inc.
Amortized cost		1,400
Fair Value		2,700
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.
Amortized cost	[4]	26,683,900
Fair Value	[4]	26,675,200
Summer (BC) Bidco B LLC
Amortized cost		2,960,400
Fair Value		2,978,500
Univision Communications Inc.
Amortized cost		5,516,300
Fair Value		5,435,400
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Amortized cost		6,571,400	[4]	6,586,500	[5]
Fair Value		6,405,500	[4]	6,567,900	[5]
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.
Amortized cost	[4]	56,323,300
Fair Value	[4]	58,148,900
ATRM 14
Amortized cost		7,767,700
Fair Value		7,773,800
CGMS 2024-5
Amortized cost		3,909,800
Fair Value		3,917,300
Meyer Laboratory, LLC and Meyer Parent, LLC
Amortized cost	[4]	9,863,300
Fair Value	[4]	10,065,600
Vobey, LLC and Vobey Holdings, LLC
Amortized cost		6,970,300	[4]	5,287,900	[9]
Fair Value		3,735,900	[4]	4,702,500	[9]
ADMA Biologics Inc.
Amortized cost		4,222,100	[4]	4,201,800	[5]
Fair Value		4,308,600	[4]	4,255,200	[5]
Bamboo US BidCo LLC
Amortized cost		21,709,300	[4]	20,431,600	[5]
Fair Value		22,639,900	[4]	20,664,500	[5]
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.
Amortized cost		5,060,200	[4]	5,081,000	[5]
Fair Value		5,145,800	[4]	5,078,300	[5]
Collision SP Subco, LLC
Amortized cost	[4]	4,176,300
Fair Value	[4]	4,264,300
New ChurcHill HoldCo LLC and Victory Topco, LP
Amortized cost		20,955,200	[4]	14,547,900	[9]
Fair Value		22,718,000	[4]	14,345,200	[9]
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC
Amortized cost	[4]	36,585,100
Fair Value	[4]	37,352,600
Emerald Debt Merger Sub LLC
Amortized cost		32,826,000
Fair Value		32,795,400
Chobani, LLC
Amortized cost		17,905,500		12,844,500
Fair Value		17,948,100		12,887,700
BGI Purchaser, Inc
Amortized cost	[4],[10],[11]	44,901,300
Fair Value	[4],[10],[11]	44,867,100
City Line Distributors LLC and City Line Investments LLC
Amortized cost		2,848,600	[4]	2,048,600	[5]
Fair Value		2,903,400	[4]	2,053,900	[5]
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Amortized cost		9,241,100	[4]	9,275,100	[5]
Fair Value		9,437,600	[4]	9,530,600	[5]
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Amortized cost		7,598,000	[4],[7]	7,204,100	[5],[8]
Fair Value		7,665,200	[4],[7]	7,341,700	[5],[8]
St Athena Global LLC and St Athena Global Holdings Limited
Amortized cost	[4]	49,742,100
Fair Value	[4]	50,789,500
Silk Holdings III Corp. and Silk Holdings I Corp.
Amortized cost		41,401,000	[4]	14,626,900
Fair Value		42,420,200	[4]	15,112,300
OPH NEP Investment, LLC
Amortized cost	[6]	31,831,900
Fair Value	[6]	33,745,800
Pallas Funding Trust No.2
Amortized cost	[4]	5,851,200
Fair Value	[4]	6,239,800
Crosspoint Capital AS SPV, LP
Amortized cost				13,835,500
Fair Value				14,048,600
Echo Purchaser, Inc.
Amortized cost		25,697,300	[4]	25,817,000
Fair Value		26,212,200	[4]	25,804,500
Epicor Software Corporation
Amortized cost				11,665,300
Fair Value				11,821,600
Hakken Midco B.V.
Amortized cost				4,543,600
Fair Value				4,716,400
Sophia, L.P.
Amortized cost				13,140,300
Fair Value				13,257,200
Sharp Midco LLC
Amortized cost				5,291,800
Fair Value				5,338,200
Sotera Health Holdings, LLC
Amortized cost				9,466,700
Fair Value				9,472,200
ClubCorp Holdings, Inc.
Amortized cost				4,122,800
Fair Value				4,088,000
Service Logic Acquisition, Inc. and MSHC, Inc.
Amortized cost				19,228,900
Fair Value				19,466,400
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
Gates Global LLC
Amortized cost				3,670,900
Fair Value				3,674,000
Hub International Limited
Amortized cost				13,373,300
Fair Value				13,432,700
Focus Financial Partners, LLC
Amortized cost				13,529,500
Fair Value				13,540,600
Saturn Purchaser Corp.
Amortized cost				8,264,400
Fair Value				8,261,300
3 Step Sports LLC and 3 Step Holdings, LLC
Amortized cost	[5]			20,251,200
Fair Value	[5]			20,141,400
Trident TPI Holdings, Inc.
Amortized cost				12,747,600
Fair Value				$ 12,960,000
AppLovin Corporation
Amortized cost		6,154,400
Fair Value		6,159,800
Aptean, Inc. and Aptean Acquiror Inc.
Amortized cost	[4]	36,124,400
Fair Value	[4]	36,465,500
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc.
Amortized cost	[4]	118,454,400
Fair Value	[4]	118,443,000
Genesys Cloud Services Holdings I, LLC
Amortized cost		26,904,600
Fair Value		26,917,100
Conservice Midco, LLC
Amortized cost		49,444,900
Fair Value		49,475,300
Leia Finco US LLC
Amortized cost		26,918,300
Fair Value		26,552,000
Severin Acquisition, LLC
Amortized cost	[4]	120,927,500
Fair Value	[4]	120,943,400
Switch Master Holdco LLC
Amortized cost		33,877,700
Fair Value		33,763,700
Royal Borrower, LLC and Royal Parent, LP
Amortized cost	[4]	20,560,400
Fair Value	[4]	20,495,900
8th Avenue Food & Provisions, Inc.
Amortized cost		14,269,300
Fair Value		14,169,600
Quintain Investments Holdings Limited
Amortized cost	[4],[7]	25,198,400
Fair Value	[4],[7]	25,870,400
Watt Holdco Limited
Amortized cost	[4]	4,308,100
Fair Value	[4]	4,468,200
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.
Amortized cost	[4]	51,175,500
Fair Value	[4]	51,157,600
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.
Amortized cost	[4]	16,147,500
Fair Value	[4]	16,505,000
HPCC Parent, Inc. and Patriot Container Corp.
Amortized cost	[4]	70,371,700
Fair Value	[4]	70,345,300
BGIF IV Fearless Utility Services, Inc.
Amortized cost	[4]	41,907,400
Fair Value	[4]	41,888,200
RegionalCare Hospital Partners Holdings, Inc.
Amortized cost		13,634,700
Fair Value		13,729,900
Envisage Management Ltd
Amortized cost	[4]	5,003,700
Fair Value	[4]	5,423,500
Drogon Bidco Inc. & Drogon Aggregator LP
Amortized cost	[4]	22,289,500
Fair Value	[4]	22,287,000
GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC
Amortized cost		4,126,700
Fair Value		4,126,400
Indigo Acquisition B.V.
Amortized cost	[4]	4,289,100
Fair Value	[4]	4,440,800
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP
Amortized cost	[4]	20,477,200
Fair Value	[4]	20,469,600
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.
Amortized cost	[4]	27,374,700
Fair Value	[4]	$ 27,339,600
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan
Coupon, PIK		12.63%	[12]	12.96%	[5],[13]
Spread		7.50%	[12]	7.50%	[5],[13]
Principal		$ 23,089,400	[10],[11],[14],[15]	$ 14,698,000	[5],[16],[17],[18]
Amortized cost		21,488,500	[10],[11],[14],[15]	14,049,200	[5],[16],[17],[18]
Fair Value		$ 23,089,400	[10],[11],[14],[15]	$ 14,097,200	[5],[16],[17],[18]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan
Coupon	[5],[13]			13.47%
Coupon, PIK	[5],[13]			1.50%
Spread	[5],[13]			8%
Principal	[5],[16],[17]			$ 16,415,100
Amortized cost	[5],[16],[17]			15,404,900
Fair Value	[5],[16],[17]			$ 15,299,300
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan
Coupon	[5],[13]			13.33%
Spread	[5],[13]			8%
Principal	[5],[16],[17]			$ 526,300
Amortized cost	[5],[16],[17]			446,300
Fair Value	[5],[16],[17]			$ 442,100
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units
Shares/Units (in shares)	[5],[17]			267,369
Amortized cost	[5],[17]			$ 4,400,000
Fair Value	[5],[17]			$ 4,400,000
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan
Coupon	[4],[12]	12.64%
Coupon, PIK	[4],[12]	1.50%
Spread	[4],[12]	8%
Principal	[4],[10],[11],[14]	$ 16,535,200
Amortized cost	[4],[10],[11],[14]	15,660,800
Fair Value	[4],[10],[11],[14]	$ 15,134,500
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan 1
Coupon	[12]	8.71%
Spread	[12]	3.75%
Principal	[11]	$ 11,865,500
Amortized cost	[11]	11,596,600
Fair Value	[11]	$ 11,467,600
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan 2
Coupon	[12]	9.71%
Spread	[12]	4.75%
Principal	[10]	$ 2,792,800
Amortized cost	[10]	2,672,700
Fair Value	[10]	$ 2,702,000
Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal	[11],[14]	$ 6,032,800
Amortized cost	[11],[14]	6,027,300
Fair Value	[11],[14]	$ 6,055,400
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation
Coupon	[12]	11.03%
Spread	[12]	5.75%
Principal	[14],[15]	$ 1,100,000
Amortized cost	[14],[15]	1,100,000
Fair Value	[14],[15]	$ 1,131,200
Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation
Coupon	[12]	13.25%
Spread	[12]	8%
Principal	[14],[15]	$ 3,000,000
Amortized cost	[14],[15]	3,000,000
Fair Value	[14],[15]	$ 2,972,800
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan
Coupon		11.36%	[4],[12]	11.88%	[5],[13]
Spread		6.50%	[4],[12]	6.50%	[5],[13]
Principal		$ 4,308,000	[4],[10],[11],[14],[15]	$ 4,308,000	[5],[16],[17],[18]
Amortized cost		4,221,500	[4],[10],[11],[14],[15]	4,200,800	[5],[16],[17],[18]
Fair Value		$ 4,308,000	[4],[10],[11],[14],[15]	$ 4,254,200	[5],[16],[17],[18]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan
Coupon		9.08%	[4],[12]	9.13%	[5],[13]
Spread		3.75%	[4],[12]	3.75%	[5],[13]
Principal		$ 600	[4],[10],[11],[14],[15]	$ 1,000	[5],[16],[17],[18]
Amortized cost		600	[4],[10],[11],[14],[15]	1,000	[5],[16],[17],[18]
Fair Value		$ 600	[4],[10],[11],[14],[15]	$ 1,000	[5],[16],[17],[18]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan
Coupon	[12]	8.70%
Spread	[12]	3.50%
Principal	[10],[11]	$ 43,033,300
Amortized cost	[10],[11]	43,061,700
Fair Value	[10],[11]	$ 42,968,300
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1
Coupon	[5],[13]			9.58%
Spread	[5],[13]			4.25%
Principal	[5],[16]			$ 5,782,600
Amortized cost	[5],[16]			5,782,600
Fair Value	[5],[16]			$ 5,806,700
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2
Coupon	[5],[13]			9.09%
Spread	[5],[13]			3.75%
Principal	[5],[16]			$ 9,005,200
Amortized cost	[5],[16]			8,989,600
Fair Value	[5],[16]			$ 9,000,100
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan
Coupon	[4],[12]	9.81%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 53,245,300
Amortized cost	[4],[10],[11],[14]	52,719,700
Fair Value	[4],[10],[11],[14]	$ 52,712,800
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan
Coupon	[12]	10.06%
Spread	[12]	5%
Principal	[10],[11],[14]	$ 5,448,000
Amortized cost	[10],[11],[14]	5,376,500
Fair Value	[10],[11],[14]	$ 5,448,000
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan
Coupon	[13]			7.72%
Spread	[13]			2.25%
Principal	[16]			$ 7,246,600
Amortized cost	[16]			7,235,800
Fair Value	[16]			$ 7,248,600
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1
Coupon	[12]	11.40%
Spread	[12]	6.50%
Principal	[14],[15]	$ 5,600,000
Amortized cost	[14],[15]	5,600,000
Fair Value	[14],[15]	$ 5,629,100
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2
Coupon	[12]	16.20%
Principal	[14],[15]	$ 3,827,900
Amortized cost	[14],[15]	2,167,700
Fair Value	[14],[15]	$ 2,144,700
Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation
Coupon	[12]	11.84%
Spread	[12]	6.50%
Principal	[14],[15]	$ 1,900,000
Amortized cost	[14],[15]	1,900,000
Fair Value	[14],[15]	$ 1,905,100
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation
Coupon	[12]	10.48%
Spread	[12]	5.20%
Principal	[14],[15]	$ 2,000,000
Amortized cost	[14],[15]	2,000,000
Fair Value	[14],[15]	$ 2,035,100
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1
Coupon		8.45%	[12]	8.96%	[13]
Coupon, PIK		0.25%	[12]	0.48%	[13]
Spread		3.50%	[12]	3.50%	[13]
Principal		$ 50,307,800	[10],[11]	$ 5,508,600	[16]
Amortized cost		50,174,700	[10],[11]	5,318,800	[16]
Fair Value		$ 50,014,500	[10],[11]	$ 5,383,000	[16]
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2
Coupon		10.85%	[12]	10.96%	[13]
Coupon, PIK		1%	[12]	1.61%	[13]
Spread		5.50%	[12]	5.50%	[13]
Principal		$ 11,729,800	[10],[11]	$ 5,401,000	[16]
Amortized cost		11,630,600	[10],[11]	5,290,500	[16]
Fair Value		$ 11,726,100	[10],[11]	$ 5,275,000	[16]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Coupon		10.25%	[12]	10.39%	[13]
Spread		5%	[12]	5%	[13]
Principal		$ 27,498,300	[10],[11]	$ 10,972,500	[16]
Amortized cost		27,338,400	[10],[11]	10,770,500	[16]
Fair Value		$ 27,576,900	[10],[11]	$ 10,979,400	[16]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1
Coupon		10.06%	[4],[12]	11.03%	[5],[13]
Spread		4.75%	[4],[12]	5.50%	[5],[13]
Principal		$ 4,024,700	[4],[10],[11],[14]	$ 4,032,900	[5],[16],[17]
Amortized cost		3,990,900	[4],[10],[11],[14]	3,993,100	[5],[16],[17]
Fair Value		$ 4,024,700	[4],[10],[11],[14]	$ 3,952,300	[5],[16],[17]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2
Coupon	[5],[13]			11.35%
Spread	[5],[13]			6%
Principal	[5],[16],[17]			$ 1,400
Amortized cost	[5],[16],[17]			1,100
Fair Value	[5],[16],[17]			$ 1,200
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3
Coupon	[5],[13]			11.41%
Spread	[5],[13]			6%
Principal	[5],[16],[17]			$ 3,100
Amortized cost	[5],[16],[17]			3,100
Fair Value	[5],[16],[17]			$ 3,100
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Coupon	[13]			9.89%
Spread	[13]			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	[12]	8.21%
Spread	[12]	3.25%
Principal	[11]	$ 20,212,100
Amortized cost	[11]	20,175,900
Fair Value	[11]	$ 19,997,500
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Coupon	[12]	7.96%
Spread	[12]	3%
Principal	[11]	$ 27,448,400
Amortized cost	[11]	27,440,200
Fair Value	[11]	$ 27,326,500
Investment, Identifier [Axis]: Acrisure, LLC, Senior subordinated loan
Coupon	[13]			7%
Principal				$ 3,700,000
Amortized cost				3,611,200
Fair Value				$ 3,690,800
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 30,000,000
Amortized cost	[4],[10],[11],[14]	29,435,900
Fair Value	[4],[10],[11],[14]	$ 29,400,000
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 20,832,700
Amortized cost	[4],[10],[11],[14],[15]	20,446,600
Fair Value	[4],[10],[11],[14],[15]	$ 20,832,700
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests
Coupon, PIK	[4],[12]	8%
Shares/Units (in shares)	[4],[11],[14],[15]	100,000
Amortized cost	[4],[11],[14],[15]	$ 102,500
Fair Value	[4],[11],[14],[15]	$ 150,100
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 18,813,300
Amortized cost	[4],[10],[11],[14]	18,632,200
Fair Value	[4],[10],[11],[14]	$ 18,625,200
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan
Coupon		8.33%	[12]	8.39%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 14,592,500	[11],[14],[15]	$ 4,381,900	[18]
Amortized cost		14,563,400	[11],[14],[15]	4,368,800	[18]
Fair Value		$ 14,154,800	[11],[14],[15]	$ 4,376,400	[18]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan
Coupon		11.03%	[4],[12]	11.68%	[5],[13]
Spread		5.75%	[4],[12]	6.25%	[5],[13]
Principal		$ 23,388,000	[4],[10],[11]	$ 23,564,800	[5],[16],[17]
Amortized cost		22,889,300	[4],[10],[11]	22,990,400	[5],[16],[17]
Fair Value		$ 23,388,000	[4],[10],[11]	$ 22,975,700	[5],[16],[17]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1
Coupon	[4],[12]	10.25%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 11,028,200
Amortized cost	[4],[10],[11],[14]	10,870,400
Fair Value	[4],[10],[11],[14]	$ 11,028,200
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan
Coupon		12.21%	[4],[12]	12.46%	[5],[13]
Spread		7%	[4],[12]	7%	[5],[13]
Principal		$ 4,334,800	[4],[10],[11],[14]	$ 4,068,500	[5],[16],[17]
Amortized cost		4,167,100	[4],[10],[11],[14]	3,883,100	[5],[16],[17]
Fair Value		$ 4,334,800	[4],[10],[11],[14]	$ 4,068,500	[5],[16],[17]
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan
Coupon	[4],[12]	10.10%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 28,557,700
Amortized cost	[4],[10],[11],[14]	28,310,700
Fair Value	[4],[10],[11],[14]	$ 28,249,600
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan
Coupon		7.46%	[12]	8.22%	[13]
Spread		2.50%	[12]	2.75%	[13]
Principal		$ 17,040,700	[10],[11]	$ 17,173,100	[16]
Amortized cost		17,011,400	[10],[11]	17,137,000	[16]
Fair Value		$ 17,049,200	[10],[11]	$ 17,206,400	[16]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[11]	$ 24,354,800
Amortized cost	[11]	24,269,500
Fair Value	[11]	$ 24,371,600
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan
Coupon		7.96%	[12]	8.86%	[13]
Spread		3%	[12]	3.50%	[13]
Principal		$ 15,044,300		$ 2,558,100	[16]
Amortized cost		15,006,600		2,534,400	[16]
Fair Value		$ 14,954,900		$ 2,566,400	[16]
Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal		$ 15,000,000
Amortized cost		14,962,500
Fair Value		$ 14,997,300
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1
Coupon		8.10%	[12]	9.21%	[13]
Spread		3.25%	[12]	3.75%	[13]
Principal		$ 4,912,600	[11]	$ 7,887,400	[17]
Amortized cost		4,908,900	[11]	7,881,800	[17]
Fair Value		$ 4,916,700	[11]	$ 7,926,900	[17]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2
Coupon		8.35%	[12]	8.97%	[13]
Spread		3.50%	[12]	3.50%	[13]
Principal		$ 9,264,400	[11]	$ 1,283,600	[16]
Amortized cost		9,262,000	[11]	1,272,900	[16]
Fair Value		$ 9,283,700	[11]	$ 1,283,600	[16]
Investment, Identifier [Axis]: Altium Packaging LLC, First lien senior secured loan
Coupon	[12]	7.35%
Spread	[12]	2.50%
Principal	[11]	$ 2,333,400
Amortized cost	[11]	2,333,400
Fair Value	[11]	$ 2,317,400
Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan
Coupon	[12]	7.11%
Spread	[12]	2.25%
Principal	[15]	$ 17,133,600
Amortized cost	[15]	17,090,800
Fair Value	[15]	$ 17,069,400
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units
Shares/Units (in shares)	[4],[11],[14]	1,575
Amortized cost	[4],[11],[14]	$ 1,575,000
Fair Value	[4],[11],[14]	$ 590,100
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units
Shares/Units (in shares)		3,849	[4],[11],[14]	3,849	[17]
Amortized cost		$ 768,400	[4],[11],[14]	$ 768,400	[17]
Fair Value		$ 322,300	[4],[11],[14]	$ 768,400	[17]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan
Coupon, PIK		16.50%	[4],[12]	16.50%	[5],[13]
Principal		$ 34,220,100	[4],[11],[14]	$ 26,053,300	[5],[17]
Amortized cost		32,660,700	[4],[11],[14]	24,532,800	[5],[17]
Fair Value		$ 34,220,100	[4],[11],[14]	$ 24,490,100	[5],[17]
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan
Coupon	[4],[12]	8.94%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 2,226,700
Amortized cost	[4],[10],[11],[14],[15]	2,075,100
Fair Value	[4],[10],[11],[14],[15]	$ 2,226,700
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan
Coupon	[12]	9.56%
Spread	[12]	4.25%
Principal	[10],[11]	$ 12,626,900
Amortized cost	[10],[11]	12,661,800
Fair Value	[10],[11]	$ 12,650,600
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan
Coupon		9.86%	[4],[12]	12.40%	[5],[13]
Coupon, PIK	[5],[13]			2%
Spread		5%	[4],[12]	7%	[5],[13]
Principal		$ 37,790,900	[4],[10],[11],[14]	$ 26,941,400	[5],[16],[17]
Amortized cost		36,594,300	[4],[10],[11],[14]	26,170,300	[5],[16],[17]
Fair Value		$ 37,790,900	[4],[10],[11],[14]	$ 26,148,900	[5],[16],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	9.86%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 979,000
Amortized cost	[4],[10],[11],[14]	935,900
Fair Value	[4],[10],[11],[14]	$ 979,000
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1
Coupon	[5],[13]			14%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 68,000
Amortized cost	[5],[16],[17]			47,400
Fair Value	[5],[16],[17]			$ 46,700
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2
Coupon	[5],[13]			11.87%
Spread	[5],[13]			6.50%
Principal	[5],[16],[17]			$ 95,200
Amortized cost	[5],[16],[17]			66,400
Fair Value	[5],[16],[17]			$ 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	[4],[14]	45,351	[5],[17]
Amortized cost		$ 1,250,000	[4],[14]	$ 1,250,000	[5],[17]
Fair Value		$ 1,624,200	[4],[14]	$ 1,250,000	[5],[17]
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan
Coupon	[12]	7.35%
Spread	[12]	2.50%
Principal	[10],[11],[15]	$ 595,200
Amortized cost	[10],[11],[15]	595,200
Fair Value	[10],[11],[15]	$ 594,800
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan 1
Coupon	[12]	7.35%
Spread	[12]	2.50%
Principal	[10],[11],[15]	$ 5,572,000
Amortized cost	[10],[11],[15]	5,559,200
Fair Value	[10],[11],[15]	$ 5,565,000
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Coupon		7.60%	[12]	9.85%	[13]
Spread		3%	[12]	4.50%	[13]
Principal		$ 12,995,000	[11]	$ 9,397,300	[16]
Amortized cost		12,995,500	[11]	9,399,800	[16]
Fair Value		$ 12,996,700	[11]	$ 9,430,300	[16]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Coupon		9.85%	[4],[12]	9.71%	[13]
Spread		5%	[4],[12]	4.25%	[13]
Principal		$ 36,375,700	[4],[10],[11],[14]	$ 5,953,100
Amortized cost		36,054,800	[4],[10],[11],[14]	5,858,600
Fair Value		$ 36,375,700	[4],[10],[11],[14]	$ 5,935,700
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan 1
Coupon	[4],[12]	9.81%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 89,800
Amortized cost	[4],[10],[11],[14]	69,600
Fair Value	[4],[10],[11],[14]	$ 89,800
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	4.50%
Principal	[11]	$ 19,368,600
Amortized cost	[11]	19,370,500
Fair Value	[11]	$ 18,832,800
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 1
Coupon	[13]			8.70%
Spread	[13]			3.25%
Principal	[16]			$ 3,941,200
Amortized cost	[16]			3,696,400
Fair Value	[16]			$ 3,699,100
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 2
Coupon	[13]			8.95%
Spread	[13]			3.50%
Principal	[16]			$ 2,058,200
Amortized cost	[16]			1,912,100
Fair Value	[16]			$ 1,931,500
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan
Coupon	[4],[12]	9.10%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 24,848,900
Amortized cost	[4],[10],[11],[14]	24,606,900
Fair Value	[4],[10],[11],[14]	$ 24,600,400
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan
Coupon	[4],[12]	11.78%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14],[15]	$ 26,884,300
Amortized cost	[4],[10],[11],[14],[15]	26,289,700
Fair Value	[4],[10],[11],[14],[15]	$ 26,884,300
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan
Coupon	[4],[12]	9.28%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14],[15]	$ 1,983,000
Amortized cost	[4],[10],[11],[14],[15]	1,895,500
Fair Value	[4],[10],[11],[14],[15]	$ 1,983,000
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[10],[11]	$ 12,555,400
Amortized cost	[10],[11]	12,540,200
Fair Value	[10],[11]	$ 12,540,600
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Coupon	[13]			8.72%
Spread	[13]			3.25%
Principal				$ 11,461,400
Amortized cost				11,258,500
Fair Value				$ 11,423,200
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Coupon	[13]			9.71%
Spread	[13]			4.25%
Principal				$ 3,279,400
Amortized cost				3,153,700
Fair Value				$ 3,263,600
Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan
Coupon	[12]	8.21%
Spread	[12]	3.25%
Principal	[11]	$ 7,149,000
Amortized cost	[11]	7,111,500
Fair Value	[11]	$ 7,140,800
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan
Coupon	[4],[12]	12.31%
Coupon, PIK	[4],[12]	3.63%
Spread	[4],[12]	7.25%
Principal	[4],[10],[11],[14]	$ 26,669,800
Amortized cost	[4],[10],[11],[14]	26,196,100
Fair Value	[4],[10],[11],[14]	$ 25,603,000
Investment, Identifier [Axis]: B&G Foods Inc, First lien senior secured loan
Coupon	[13]			7.86%
Spread	[13]			2.50%
Principal	[18]			$ 2,880,100
Amortized cost	[18]			2,866,500
Fair Value	[18]			$ 2,851,800
Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation
Coupon	[12]	12.63%
Spread	[12]	7.33%
Principal	[14],[15]	$ 562,500
Amortized cost	[14],[15]	578,000
Fair Value	[14],[15]	$ 581,900
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation
Coupon		10.35%	[12]	10.31%	[13]
Spread		5.05%	[12]	5.05%	[13]
Principal		$ 1,500,000	[14],[15]	$ 1,500,000	[17],[18]
Amortized cost		1,500,000	[14],[15]	1,500,000	[17],[18]
Fair Value		$ 1,528,000	[14],[15]	$ 1,522,700	[17],[18]
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation
Coupon	[12]	11.43%
Spread	[12]	6.10%
Principal	[14],[15]	$ 1,500,000
Amortized cost	[14],[15]	1,500,000
Fair Value	[14],[15]	$ 1,503,200
Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation
Coupon	[12]	12.43%
Spread	[12]	7.15%
Principal	[14],[15]	$ 1,750,000
Amortized cost	[14],[15]	1,750,000
Fair Value	[14],[15]	$ 1,767,000
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation
Coupon		10.53%	[12]	10.61%	[13]
Spread		5.25%	[12]	5.25%	[13]
Principal		$ 1,500,000	[14],[15]	$ 1,500,000	[17],[18]
Amortized cost		1,500,000	[14],[15]	1,500,000	[17],[18]
Fair Value		$ 1,531,400	[14],[15]	$ 1,528,800	[17],[18]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4%
Principal	[10],[11]	$ 3,967,500
Amortized cost	[10],[11]	3,965,100
Fair Value	[10],[11]	$ 3,967,100
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan
Coupon, PIK		14.28%	[12]	14.40%	[13]
Spread		9%	[12]	9%	[13]
Principal		$ 17,543,200	[10],[11],[14],[15]	$ 15,967,500	[16],[17],[18]
Amortized cost		17,180,500	[10],[11],[14],[15]	15,559,900	[16],[17],[18]
Fair Value		$ 17,543,200	[10],[11],[14],[15]	$ 15,648,200	[16],[17],[18]
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	3.75%
Principal	[11],[14]	$ 16,565,300
Amortized cost	[11],[14]	16,573,900
Fair Value	[11],[14]	$ 16,606,700
Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation
Coupon	[12]	12.50%
Principal	[14],[15]	$ 5,220,000
Amortized cost	[14],[15]	2,302,000
Fair Value	[14],[15]	$ 2,306,100
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan
Coupon	[4],[12]	10.06%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 34,440,500
Amortized cost	[4],[10],[11],[14]	33,948,800
Fair Value	[4],[10],[11],[14]	$ 33,923,900
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan
Coupon	[4],[12]	9.06%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14]	$ 11,109,800
Amortized cost	[4],[10],[11],[14]	10,952,500
Fair Value	[4],[10],[11],[14]	$ 10,943,200
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan
Coupon	[4],[12]	10.12%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 42,311,300
Amortized cost	[4],[10],[11],[14]	41,907,400
Fair Value	[4],[10],[11],[14]	$ 41,888,200
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan
Coupon	[4],[12]
Spread	[4],[12]
Principal	[4],[9],[11],[14]	$ 0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien senior secured loan
Coupon	[13]			8.97%
Spread	[13]			3.50%
Principal	[18]			$ 2,611,300
Amortized cost	[18]			2,616,100
Fair Value	[18]			$ 2,611,700
Investment, Identifier [Axis]: BIP PipeCo Holdings LLC, First lien senior secured loan
Coupon	[13]			8.62%
Spread	[13]			3.25%
Principal	[17]			$ 3,000,000
Amortized cost	[17]			2,985,100
Fair Value	[17]			$ 2,988,800
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan
Coupon		11.62%	[4],[12]	11.46%	[5],[9],[13]
Spread		6.25%	[4],[12]	6%	[5],[9],[13]
Principal		$ 1,704,900	[4],[10],[11],[14]	$ 932,700	[5],[9],[16],[17]
Amortized cost		1,662,000	[4],[10],[11],[14]	892,000	[5],[9],[16],[17]
Fair Value		$ 1,704,900	[4],[10],[11],[14]	$ 871,800	[5],[9],[16],[17]
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation
Coupon	[12]	11.79%
Spread	[12]	6.50%
Principal	[14],[15]	$ 1,000,000
Amortized cost	[14],[15]	1,000,000
Fair Value	[14],[15]	$ 1,010,400
Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation
Coupon	[12]	10.74%
Spread	[12]	6.15%
Principal	[14],[15]	$ 5,500,000
Amortized cost	[14],[15]	5,500,000
Fair Value	[14],[15]	$ 5,527,300
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation
Coupon	[12]	11.98%
Spread	[12]	6.70%
Principal	[14],[15]	$ 1,250,000
Amortized cost	[14],[15]	1,250,000
Fair Value	[14],[15]	$ 1,264,300
Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation
Coupon	[12]	11.43%
Spread	[12]	6.10%
Principal	[14],[15]	$ 1,250,000
Amortized cost	[14],[15]	1,250,000
Fair Value	[14],[15]	$ 1,270,100
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation
Coupon	[12]	11.63%
Spread	[12]	6.50%
Principal	[14],[15]	$ 6,100,000
Amortized cost	[14],[15]	6,105,700
Fair Value	[14],[15]	$ 6,100,000
Investment, Identifier [Axis]: BTCP 2023-1, Private asset-backed investment
Coupon	[13]			11.85%
Spread	[13]			6.50%
Principal	[17],[18]			$ 6,100,000
Amortized cost	[17],[18]			6,105,700
Fair Value	[17],[18]			$ 6,100,000
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan
Coupon	[12]	9.21%
Spread	[12]	4%
Principal	[10]	$ 9,672,900
Amortized cost	[10]	8,869,200
Fair Value	[10]	$ 8,854,200
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1
Coupon		12%	[4],[12]	9.95%	[5],[13]
Coupon, PIK	[4],[12]	3.38%
Spread		6.75%	[4],[12]	6%	[5],[13]
Principal		$ 13,766,400	[4],[10],[11],[14]	$ 8,640,000	[5],[16],[17]
Amortized cost		13,419,200	[4],[10],[11],[14]	8,104,800	[5],[16],[17]
Fair Value		$ 13,766,400	[4],[10],[11],[14]	$ 8,380,800	[5],[16],[17]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2
Coupon		10.39%	[4],[12]	11.38%	[5],[13]
Coupon, PIK	[4],[12]	3.38%
Spread		6.75%	[4],[12]	6%	[5],[13]
Principal		$ 8,873,500	[4],[10],[11],[14]	$ 12,720,200	[5],[16],[17]
Amortized cost		8,290,100	[4],[10],[11],[14]	12,326,800	[5],[16],[17]
Fair Value		8,873,500	[4],[10],[11],[14]	$ 12,283,700	[5],[16],[17]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan
Coupon	[13]			9.36%
Spread	[13]			4%
Principal	[18]			$ 4,987,500
Amortized cost	[18]			4,939,700
Fair Value	[18]			$ 4,968,800
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan
Coupon		8.60%	[12]	9.11%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 11,968,000	[10],[11]	$ 16,434,200	[16]
Amortized cost		11,884,200	[10],[11]	16,298,000	[16]
Fair Value		$ 12,005,400	[10],[11]	$ 16,465,100	[16]
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan
Coupon	[12]	8.89%
Spread	[12]	3.75%
Principal		$ 5,985,000
Amortized cost		5,988,700
Fair Value		$ 5,978,600
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Coupon	[13]			9.61%
Spread	[13]			4%
Principal				$ 2,481,400
Amortized cost				2,479,100
Fair Value				$ 2,489,400
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal	[11]	$ 7,354,700
Amortized cost	[11]	7,357,200
Fair Value	[11]	$ 7,356,200
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Shares/Units (in shares)		113,541	[4],[14]	100,000	[5],[17]
Amortized cost		$ 113,500	[4],[14]	$ 100,000	[5],[17]
Fair Value		$ 122,900	[4],[14]	$ 100,000	[5],[17]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Coupon		9.39%	[4],[12]	11.59%	[5],[13]
Spread		4.75%	[4],[12]	6.25%	[5],[13]
Principal		$ 13,270,200	[4],[10],[11],[14]	$ 13,370,700	[5],[16],[17]
Amortized cost		12,999,900	[4],[10],[11],[14]	13,062,500	[5],[16],[17]
Fair Value		$ 13,270,200	[4],[10],[11],[14]	$ 13,370,700	[5],[16],[17]
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan
Coupon	[12]	7.10%
Spread	[12]	2.50%
Principal	[11]	$ 17,400,000
Amortized cost	[11]	17,418,800
Fair Value	[11]	$ 17,392,700
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan
Coupon	[13]			9.61%
Spread	[13]			4.25%
Principal	[18]			$ 9,157,300
Amortized cost	[18]			9,132,100
Fair Value	[18]			$ 9,210,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Coupon		9.70%	[12]	10.45%	[13]
Spread		5%	[12]	5%	[13]
Principal		$ 16,317,500	[10],[11]	$ 11,316,400	[16]
Amortized cost		16,171,900	[10],[11]	11,129,900	[16]
Fair Value		$ 16,375,900	[10],[11]	$ 11,299,900	[16]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan
Coupon	[5],[13]			11.38%
Spread	[5],[13]			6%
Principal	[5],[16],[17]			$ 30,083,700
Amortized cost	[5],[16],[17]			29,483,100
Fair Value	[5],[16],[17]			$ 29,433,400
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan
Coupon	[12]	11.25%
Spread	[12]	6%
Principal	[10],[11],[14]	$ 31,365,500
Amortized cost	[10],[11],[14]	30,844,200
Fair Value	[10],[11],[14]	$ 31,365,500
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan
Coupon	[4],[12]	10.87%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 29,541,300
Amortized cost	[4],[10],[11],[14]	28,882,300
Fair Value	[4],[10],[11],[14]	$ 29,541,300
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Coupon		8.10%	[12]	9.10%	[13]
Spread		3.25%	[12]	3.75%	[13]
Principal		$ 22,911,100	[11]	$ 13,637,800
Amortized cost		22,910,500	[11]	13,579,900
Fair Value		$ 22,811,000	[11]	$ 13,659,100
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 1
Coupon	[13]			9.11%
Spread	[13]			3.75%
Principal	[16]			$ 2,806,500
Amortized cost	[16]			2,806,500
Fair Value	[16]			$ 2,813,600
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 2
Coupon	[13]			8.22%
Spread	[13]			2.75%
Principal	[16]			$ 13,366,900
Amortized cost	[16]			13,338,300
Fair Value	[16]			$ 13,392,600
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1
Coupon		7.60%	[12]	9.13%	[13]
Spread		2.75%	[12]	3.75%	[13]
Principal		$ 12,203,800	[10]	$ 5,942,200	[16]
Amortized cost		12,193,500	[10]	5,936,300	[16]
Fair Value		$ 12,166,400	[10]	$ 5,957,100	[16]
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2
Coupon		7.84%	[12]	8.21%	[13]
Spread		2.75%	[12]	2.75%	[13]
Principal		$ 6,490,900	[10],[11]	$ 1,989,100	[16]
Amortized cost		6,486,000	[10],[11]	1,986,700	[16]
Fair Value		$ 6,472,800	[10],[11]	$ 1,989,800	[16]
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4.25%
Principal	[10],[11]	$ 6,600,000
Amortized cost	[10],[11]	6,568,000
Fair Value	[10],[11]	$ 6,624,800
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan
Coupon		10.20%	[12]	10.71%	[13]
Spread		5.25%	[12]	5.25%	[13]
Principal		$ 69,975,700	[10],[11]	$ 34,850,000	[16]
Amortized cost		66,877,100	[10],[11]	32,837,900	[16]
Fair Value		$ 65,826,800	[10],[11]	$ 32,795,300	[16]
Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation
Coupon	[12]	12.28%
Spread	[12]	7%
Principal	[14],[15]	$ 1,000,000
Amortized cost	[14],[15]	1,000,000
Fair Value	[14],[15]	$ 999,200
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan
Coupon		7.21%	[12]	7.72%	[13]
Spread		2.25%	[12]	2.25%	[13]
Principal		$ 6,957,500	[10],[11],[15]	$ 3,816,600	[16],[18]
Amortized cost		6,958,300	[10],[11],[15]	3,817,700	[16],[18]
Fair Value		$ 6,952,300	[10],[11],[15]	$ 3,814,300	[16],[18]
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units
Coupon, PIK		9.75%	[12]	9.75%	[13]
Shares/Units (in shares)		5,300	[14],[15]	5,300	[17],[18]
Amortized cost		$ 5,565,500	[14],[15]	$ 5,035,300	[17],[18]
Fair Value		$ 5,829,300	[14],[15]	$ 5,141,000	[17],[18]
Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation
Coupon	[12]	11.83%
Spread	[12]	7%
Principal	[14],[15]	$ 4,387,500
Amortized cost	[14],[15]	4,387,500
Fair Value	[14],[15]	$ 4,410,300
Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation
Coupon	[12]	12.20%
Spread	[12]	7.10%
Principal	[14],[15]	$ 4,190,000
Amortized cost	[14],[15]	4,190,000
Fair Value	[14],[15]	$ 4,201,000
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation
Coupon		10.38%	[12]	10.45%	[13]
Spread		5.10%	[12]	5.10%	[13]
Principal		$ 1,250,000	[14],[15]	$ 1,250,000	[17],[18]
Amortized cost		1,250,000	[14],[15]	1,250,000	[17],[18]
Fair Value		$ 1,275,100	[14],[15]	$ 1,275,700	[17],[18]
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation
Coupon		10.28%	[12]	10.26%	[13]
Spread		5%	[12]	5%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		$ 2,050,500	[14],[15]	$ 2,030,000	[17],[18]
Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation
Coupon	[12]	12.21%
Spread	[12]	6.92%
Principal	[14],[15]	$ 1,096,000
Amortized cost	[14],[15]	1,119,300
Fair Value	[14],[15]	$ 1,117,200
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation
Coupon	[12]	12.17%
Spread	[12]	6.85%
Principal	[14],[15]	$ 1,500,000
Amortized cost	[14],[15]	1,500,000
Fair Value	[14],[15]	$ 1,511,700
Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation
Coupon	[12]	11.70%
Spread	[12]	6.40%
Principal	[14],[15]	$ 2,600,000
Amortized cost	[14],[15]	2,600,000
Fair Value	[14],[15]	$ 2,628,900
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1
Coupon	[12]	10.25%
Spread	[12]	5.65%
Principal	[14],[15]	$ 1,500,000
Amortized cost	[14],[15]	1,500,000
Fair Value	[14],[15]	$ 1,507,500
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2
Coupon	[12]	12.60%
Principal	[14],[15]	$ 2,700,000
Amortized cost	[14],[15]	2,409,800
Fair Value	[14],[15]	$ 2,409,800
Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation
Coupon	[12]	11.34%
Spread	[12]	6%
Principal	[14],[15]	$ 1,820,000
Amortized cost	[14],[15]	1,820,000
Fair Value	[14],[15]	$ 1,843,900
Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation
Coupon	[12]	11.37%
Spread	[12]	6.20%
Principal	[14],[15]	$ 1,000,000
Amortized cost	[14],[15]	1,000,600
Fair Value	[14],[15]	$ 1,005,500
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation
Coupon	[12]	9.19%
Spread	[12]	3.90%
Principal	[14],[15]	$ 6,000,000
Amortized cost	[14],[15]	6,000,000
Fair Value	[14],[15]	$ 6,095,800
Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation
Coupon	[12]	10.36%
Spread	[12]	5.75%
Principal	[14],[15]	$ 437,500
Amortized cost	[14],[15]	437,500
Fair Value	[14],[15]	$ 439,800
Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation
Coupon	[12]	11.73%
Spread	[12]	6.40%
Principal	[14],[15]	$ 2,000,000
Amortized cost	[14],[15]	2,000,000
Fair Value	[14],[15]	$ 2,047,900
Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation
Coupon	[12]	12.70%
Principal	[14],[15]	$ 2,600,000
Amortized cost	[14],[15]	2,373,100
Fair Value	[14],[15]	$ 2,435,800
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan
Coupon		8.75%	[12]	8.93%	[13]
Spread		3.50%	[12]	3.50%	[13]
Principal		$ 30,361,000	[10],[11]	$ 8,945,500	[16]
Amortized cost		30,310,300	[10],[11]	8,874,400	[16]
Fair Value		$ 30,407,500	[10],[11]	$ 8,955,400	[16]
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan
Coupon	[12]	8.70%
Spread	[12]	3.75%
Principal	[10],[11]	$ 9,100,500
Amortized cost	[10],[11]	8,941,100
Fair Value	[10],[11]	$ 8,969,700
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan
Coupon		12.43%	[4],[12]	12.49%	[5],[13]
Spread		7%	[4],[12]	7%	[5],[13]
Principal		$ 14,850,000	[4],[10],[11],[14]	$ 14,962,500	[5],[16],[17]
Amortized cost		14,531,800	[4],[10],[11],[14]	14,574,600	[5],[16],[17]
Fair Value		$ 14,850,000	[4],[10],[11],[14]	$ 14,962,500	[5],[16],[17]
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan
Coupon		10.18%	[4],[12]	10.24%	[5],[13]
Spread		4.75%	[4],[12]	4.75%	[5],[13]
Principal		$ 500	[4],[10],[11],[14],[19]	$ 500	[5],[16],[17]
Amortized cost		500	[4],[10],[11],[14],[19]	500	[5],[16],[17]
Fair Value		$ 500	[4],[10],[11],[14],[19]	$ 500	[5],[16],[17]
Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal	[11]	$ 11,242,000
Amortized cost	[11]	11,194,800
Fair Value	[11]	$ 11,237,300
Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation
Coupon	[12]	11.33%
Spread	[12]	6%
Principal	[14],[15]	$ 1,400,000
Amortized cost	[14],[15]	1,400,000
Fair Value	[14],[15]	$ 1,426,200
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests
Shares/Units (in shares)	[11],[14],[15]	6,653,000
Amortized cost	[11],[14],[15]	$ 6,673,600
Fair Value	[11],[14],[15]	$ 6,999,100
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan
Coupon	[13]			8.71%
Spread	[13]			3.25%
Principal	[16],[18]			$ 8,465,300
Amortized cost	[16],[18]			8,453,600
Fair Value	[16],[18]			$ 8,477,200
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal	[10],[11],[15]	$ 8,060,100
Amortized cost	[10],[11],[15]	8,050,400
Fair Value	[10],[11],[15]	$ 8,052,600
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal	[10],[11],[15]	$ 6,965,000
Amortized cost	[10],[11],[15]	6,949,200
Fair Value	[10],[11],[15]	$ 6,956,300
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan
Coupon		8.45%	[12]	8.96%	[13]
Spread		3.50%	[12]	3.50%	[13]
Principal		$ 13,198,800	[10],[11]	$ 7,426,200	[16]
Amortized cost		13,059,100	[10],[11]	7,417,200	[16]
Fair Value		$ 13,109,200	[10],[11]	$ 7,257,300	[16]
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., First lien senior secured loan
Coupon		7.92%	[12]	8.36%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 7,960,000	[10],[11],[14],[15]	$ 8,000,000	[16],[17],[18]
Amortized cost		7,911,400	[10],[11],[14],[15]	7,940,400	[16],[17],[18]
Fair Value		$ 7,960,000	[10],[11],[14],[15]	$ 8,000,000	[16],[17],[18]
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan
Coupon	[4],[12]	10.09%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[15]	$ 3,785,300
Amortized cost	[4],[10],[11],[15]	3,567,100
Fair Value	[4],[10],[11],[15]	$ 3,785,300
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan
Coupon	[4],[12]	11.60%
Coupon, PIK	[4],[12]	3.50%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14]	$ 38,513,600
Amortized cost	[4],[10],[11],[14]	37,639,700
Fair Value	[4],[10],[11],[14]	$ 37,550,700
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock
Coupon, PIK	[4],[12]	15%
Shares/Units (in shares)	[4],[11],[14]	22,759
Amortized cost	[4],[11],[14]	$ 23,696,700
Fair Value	[4],[11],[14]	$ 24,379,500
Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan
Coupon	[12]	9.85%
Spread	[12]	4.75%
Principal	[10],[11]	$ 17,500,000
Amortized cost	[10],[11]	17,512,200
Fair Value	[10],[11]	$ 17,631,200
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan
Coupon		7.82%	[12]	8.69%	[13]
Spread		2.50%	[12]	3.25%	[13]
Principal		$ 14,562,600	[10],[11],[14],[15]	$ 13,277,400	[16],[18]
Amortized cost		14,518,800	[10],[11],[14],[15]	13,227,600	[16],[18]
Fair Value		$ 14,526,100	[10],[11],[14],[15]	$ 13,288,400	[16],[18]
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan
Coupon		8.10%	[12]	9.22%	[13]
Spread		3.25%	[12]	3.75%	[13]
Principal		$ 30,352,100	[10],[11]	$ 11,200,400	[16]
Amortized cost		30,360,100	[10],[11]	11,163,900	[16]
Fair Value		$ 30,349,100	[10],[11]	$ 11,239,000	[16]
Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan
Coupon	[4],[12]	11.70%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14],[15]	$ 3,987,900
Amortized cost	[4],[10],[11],[14],[15]	3,629,700
Fair Value	[4],[10],[11],[14],[15]	$ 3,987,900
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1
Coupon		8.21%	[12]	9.11%	[13]
Spread		3.25%	[12]	3.75%	[13]
Principal		$ 10,663,500	[10],[11]	$ 6,500,000
Amortized cost		10,677,900	[10],[11]	6,467,600
Fair Value		$ 10,682,100	[10],[11]	$ 6,505,400
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2
Coupon		8.60%	[12]	8.97%	[13]
Spread		3.75%	[12]	3.50%	[13]
Principal		$ 7,249,600	[11]	$ 6,379,100	[16]
Amortized cost		7,227,600	[11]	6,376,900	[16]
Fair Value		$ 7,266,000	[11]	$ 6,382,300	[16]
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan
Coupon	[13]			8.64%
Spread	[13]			3.25%
Principal	[16]			$ 7,980,000
Amortized cost	[16]			7,956,000
Fair Value	[16]			$ 8,000,000
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units
Coupon, PIK		8%	[4],[12]	8%	[5],[13]
Shares/Units (in shares)		120,151	[4],[11],[14]	100,000	[5],[17]
Amortized cost		$ 129,200	[4],[11],[14]	$ 102,000	[5],[17]
Fair Value		$ 129,200	[4],[11],[14]	$ 110,100	[5],[17]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan
Coupon		11.04%	[4],[12]	11.46%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 2,774,200	[4],[10],[11],[14]	$ 1,993,700	[5],[16],[17]
Amortized cost		2,719,400	[4],[10],[11],[14]	1,946,600	[5],[16],[17]
Fair Value		$ 2,774,200	[4],[10],[11],[14]	$ 1,943,800	[5],[16],[17]
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan
Coupon		7.35%	[12]	9.11%	[13]
Spread		2.50%	[12]	3.75%	[13]
Principal		$ 8,143,000	[11],[14]	$ 6,733,100
Amortized cost		8,124,900	[11],[14]	6,712,600
Fair Value		$ 8,134,600	[11],[14]	$ 6,741,500
Investment, Identifier [Axis]: Clean Harbors, Inc., First lien senior secured loan
Coupon	[13]			7.22%
Spread	[13]			1.75%
Principal	[18]			$ 997,500
Amortized cost	[18]			997,500
Fair Value	[18]			$ 998,900
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan
Coupon		9.35%	[4],[12]	11.36%	[5],[13]
Spread		4.50%	[4],[12]	6%	[5],[13]
Principal		$ 10,974,300	[4],[10],[11],[14],[15]	$ 11,029,400	[5],[16],[17],[18]
Amortized cost		10,783,600	[4],[10],[11],[14],[15]	10,813,900	[5],[16],[17],[18]
Fair Value		$ 10,974,300	[4],[10],[11],[14],[15]	$ 10,808,800	[5],[16],[17],[18]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	4.50%
Principal	[10],[11]	$ 15,000,000
Amortized cost	[10],[11]	14,894,100
Fair Value	[10],[11]	$ 15,031,200
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1
Coupon		8.60%	[12]	9.95%	[13]
Spread		4%	[12]	4.50%	[13]
Principal		$ 70,922,500	[10],[11]	$ 31,676,700	[16]
Amortized cost		69,162,800	[10],[11]	30,255,700	[16]
Fair Value		$ 70,575,000	[10],[11]	$ 30,820,500	[16]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2
Coupon		8.25%	[12]	9.99%	[13]
Spread			[12]	4.50%	[13]
Principal		$ 100,000	[11]	$ 6,613,400	[16]
Amortized cost		100,000	[11]	6,255,000	[16]
Fair Value		$ 104,500	[11]	$ 6,447,300	[16]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes
Coupon		9%	[12]	9%	[13]
Spread	[12]
Principal		$ 10,100,000	[11]	$ 100,000
Amortized cost		10,082,300	[11]	80,500
Fair Value		$ 10,266,700	[11]	$ 95,300
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan
Coupon	[12]	9.87%
Spread	[12]	5%
Principal	[11]	$ 12,167,400
Amortized cost	[11]	12,197,400
Fair Value	[11]	$ 12,173,900
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 1
Coupon	[13]			10.61%
Spread	[13]			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	[13]			8.18%
Spread	[13]			2.75%
Principal				$ 1,542,500
Amortized cost				1,523,200
Fair Value				$ 1,480,800
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan
Coupon	[4],[12]	10.69%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 4,211,400
Amortized cost	[4],[10],[11],[14]	4,129,800
Fair Value	[4],[10],[11],[14]	$ 4,211,400
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	10.75%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 52,900
Amortized cost	[4],[10],[11],[14]	46,500
Fair Value	[4],[10],[11],[14]	$ 52,900
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Coupon		8.35%	[12]	9.10%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 14,735,700	[10],[11]	$ 4,608,200	[16],[17]
Amortized cost		14,675,100	[10],[11]	4,543,400	[16],[17]
Fair Value		$ 14,754,100	[10],[11]	$ 4,596,700	[16],[17]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Coupon	[12]	8.37%
Spread	[12]	3.50%
Principal	[10]	$ 34,416,100
Amortized cost	[10]	34,368,700
Fair Value	[10]	$ 34,330,100
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan
Coupon		8.35%	[12]	9.71%	[13]
Spread		3.50%	[12]	4.25%	[13]
Principal		$ 32,213,700	[11]	$ 3,989,700
Amortized cost		32,210,700	[11]	3,958,300
Fair Value		$ 32,241,100	[11]	$ 3,991,400
Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan
Coupon	[12]	10.10%
Spread	[12]	5.25%
Principal	[11],[14]	$ 17,234,200
Amortized cost	[11],[14]	17,234,200
Fair Value	[11],[14]	$ 17,234,200
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests
Shares/Units (in shares)	[7],[15]	1,935,706
Amortized cost	[7],[15]	$ 1,935,500
Fair Value	[7],[15]	$ 1,809,200
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock
Shares/Units (in shares)		15,000	[11],[14]	15,000	[17]
Amortized cost		$ 15,000,000	[11],[14]	$ 15,000,000	[17]
Fair Value		$ 18,271,900	[11],[14]	$ 16,424,000	[17]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Coupon		7.35%	[12]	8.71%	[13]
Spread		2.50%	[12]	3.25%	[13]
Principal		$ 6,033,900	[10],[11]	$ 6,838,500	[16]
Amortized cost		6,035,500	[10],[11]	6,840,400	[16]
Fair Value		$ 6,033,900	[10],[11]	$ 6,847,000	[16]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Coupon		10.75%	[4],[12]	12.86%	[5],[13]
Spread		5.50%	[4],[12]	7.50%	[5],[13]
Principal		$ 4,578,700	[4],[10],[11],[14]	$ 4,590,200	[5],[16],[17]
Amortized cost		4,490,200	[4],[10],[11],[14]	4,489,100	[5],[16],[17]
Fair Value		$ 4,578,700	[4],[10],[11],[14]	$ 4,590,200	[5],[16],[17]
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan
Coupon	[13]			8.86%
Spread	[13]			3.50%
Principal				$ 13,374,900
Amortized cost				13,361,200
Fair Value				$ 13,420,100
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan 1
Coupon	[12]	11%
Spread	[12]	3%
Principal	[11]	$ 14,002,800
Amortized cost	[11]	14,007,000
Fair Value	[11]	$ 13,987,800
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan 2
Coupon	[12]	7.59%
Spread	[12]	2.75%
Principal		$ 9,850,800
Amortized cost		9,855,500
Fair Value		$ 9,838,500
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan
Coupon		8.35%	[12]	9.47%	[13]
Spread		3.50%	[12]	4%	[13]
Principal		$ 5,960,300	[10],[11],[14]	$ 5,116,700	[16]
Amortized cost		5,951,400	[10],[11],[14]	5,103,700	[16]
Fair Value		$ 5,952,800	[10],[11],[14]	$ 5,116,700	[16]
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan
Coupon	[5],[13]			12.10%
Spread	[5],[13]			6.75%
Principal	[5],[16],[17],[18]			$ 13,908,800
Amortized cost	[5],[16],[17],[18]			13,548,700
Fair Value	[5],[16],[17],[18]			$ 13,769,700
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan
Coupon	[5],[13]			12.10%
Spread	[5],[13]			6.75%
Principal	[5],[16],[17],[18]			$ 211,300
Amortized cost	[5],[16],[17],[18]			184,300
Fair Value	[5],[16],[17],[18]			$ 182,200
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest
Coupon, PIK	[5],[13]			8%
Shares/Units (in shares)	[5],[17],[18]			100,000
Amortized cost	[5],[17],[18]			$ 102,500
Fair Value	[5],[17],[18]			$ 96,700
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan
Coupon		11.25%	[12]	11.40%	[5],[13]
Spread		6%	[12]	6%	[5],[13]
Principal		$ 16,505,000	[4],[10],[11],[14]	$ 22,413,800	[5],[16],[17]
Amortized cost		16,147,500	[4],[10],[11],[14]	21,868,100	[5],[16],[17]
Fair Value		$ 16,505,000	[4],[10],[11],[14]	$ 21,853,400	[5],[16],[17]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan
Coupon	[4],[12]
Spread	[4],[12]
Principal	[4],[9],[11],[14]	$ 0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	3.75%
Principal	[10],[11]	$ 19,383,100
Amortized cost	[10],[11]	18,498,600
Fair Value	[10],[11]	$ 18,395,800
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan
Coupon		8.60%	[12]	9.85%	[13]
Spread		4%	[12]	4.50%	[13]
Principal		$ 8,856,600	[11],[15]	$ 8,923,500	[18]
Amortized cost		8,848,200	[11],[15]	8,913,800	[18]
Fair Value		$ 8,875,000	[11],[15]	$ 8,906,800	[18]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1
Coupon	[4],[7],[12]	10.09%
Spread	[4],[7],[12]	5.25%
Principal	[4],[7],[10],[11],[14],[15]	$ 29,712,500
Amortized cost	[4],[7],[10],[11],[14],[15]	29,160,600
Fair Value	[4],[7],[10],[11],[14],[15]	$ 29,712,500
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 2
Coupon	[4],[7],[12]	10.56%
Spread	[4],[7],[12]	5.50%
Principal	[4],[7],[10],[11],[14],[15]	$ 8,070,100
Amortized cost	[4],[7],[10],[11],[14],[15]	7,905,200
Fair Value	[4],[7],[10],[11],[14],[15]	$ 8,070,100
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests
Shares/Units (in shares)	[4],[7],[11],[14],[15]	3,417,348
Amortized cost	[4],[7],[11],[14],[15]	$ 3,417,300
Fair Value	[4],[7],[11],[14],[15]	$ 4,705,000
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan
Coupon	[5],[13]			10.87%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 20,789,100
Amortized cost	[5],[16],[17]			20,375,300
Fair Value	[5],[16],[17]			$ 20,373,300
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan
Coupon	[12]	11.36%
Spread	[12]	6.50%
Principal	[10],[11],[14]	$ 52,789,300
Amortized cost	[10],[11],[14]	51,734,700
Fair Value	[10],[11],[14]	$ 51,733,500
Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation
Coupon	[12]	12.40%
Spread	[12]	7.40%
Principal	[14],[15]	$ 5,756,000
Amortized cost	[14],[15]	5,756,000
Fair Value	[14],[15]	$ 5,779,400
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	4.25%
Principal	[11],[14]	$ 2,500,000
Amortized cost	[11],[14]	2,475,800
Fair Value	[11],[14]	$ 2,400,000
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan
Coupon		8.35%	[12]	9.47%	[13]
Spread		3.50%	[12]	4%	[13]
Principal		$ 34,798,300	[10],[11]	$ 8,930,200	[16]
Amortized cost		34,802,600	[10],[11]	8,828,500	[16]
Fair Value		$ 34,776,700	[10],[11]	$ 8,938,600	[16]
Investment, Identifier [Axis]: Delta Topco, Inc., First lien senior secured loan
Coupon		8.20%	[12]	9.12%	[13]
Spread		3.50%	[12]	3.75%	[13]
Principal		$ 22,942,300	[11]	$ 4,896,100	[16]
Amortized cost		22,934,300	[11]	4,877,200	[16]
Fair Value		$ 22,884,900	[11]	$ 4,883,800	[16]
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan
Coupon		11.55%	[4],[12]	11.60%	[5],[13]
Spread		6.25%	[4],[12]	6.25%	[5],[13]
Principal		$ 11,648,800	[4],[10],[11],[14]	$ 11,707,300	[5],[16],[17]
Amortized cost		11,395,700	[4],[10],[11],[14]	11,417,300	[5],[16],[17]
Fair Value		$ 11,648,800	[4],[10],[11],[14]	$ 11,414,600	[5],[16],[17]
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan
Coupon		8.70%	[12]	9.59%	[13]
Spread		3.50%	[12]	4.25%	[13]
Principal		$ 3,742,200	[10],[11]	$ 6,445,000	[16]
Amortized cost		3,726,200	[10],[11]	6,350,100	[16]
Fair Value		$ 3,743,200	[10],[11]	$ 6,445,000	[16]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Coupon	[4],[12]	10.09%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 20,988,500
Amortized cost	[4],[10],[11],[14]	20,841,700
Fair Value	[4],[10],[11],[14]	20,988,500
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan
Coupon	[4],[12]	9.08%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 6,100,900
Amortized cost	[4],[10],[11],[14]	6,040,400
Fair Value	[4],[10],[11],[14]	$ 6,039,900
Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan
Coupon	[4],[12]	9.87%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 16,646,000
Amortized cost	[4],[10],[11],[14]	16,482,600
Fair Value	[4],[10],[11],[14]	$ 16,479,600
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units
Shares/Units (in shares)	[11],[14]	2,662,000
Amortized cost	[11],[14]	$ 2,662,000
Fair Value	[11],[14]	$ 2,662,000
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 19,823,200
Amortized cost	[4],[10],[11],[14]	19,627,500
Fair Value	[4],[10],[11],[14]	$ 19,625,000
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, First lien senior secured loan
Coupon	[12]	7.61%
Spread	[12]	2.75%
Principal	[11],[15]	$ 12,659,200
Amortized cost	[11],[15]	12,658,200
Fair Value	[11],[15]	$ 12,644,300
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan
Coupon	[13]			8.21%
Spread	[13]			2.75%
Principal	[18]			$ 19,419,100
Amortized cost	[18]			19,417,700
Fair Value	[18]			$ 19,446,500
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan
Coupon	[4],[12]	9.86%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 23,259,100
Amortized cost	[4],[10],[11],[14]	23,002,200
Fair Value	[4],[10],[11],[14]	$ 22,987,000
Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	4%
Principal	[14],[15]	$ 9,000,000
Amortized cost	[14],[15]	8,955,000
Fair Value	[14],[15]	$ 9,000,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan
Coupon		8.35%	[12]	9.36%	[13]
Spread		3.50%	[12]	4%	[13]
Principal		$ 25,951,300	[11]	$ 12,037,800
Amortized cost		25,873,600	[11]	11,907,700
Fair Value		$ 25,956,800	[11]	$ 12,061,800
Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.75%
Principal	[10]	$ 2,343,900
Amortized cost	[10]	2,343,900
Fair Value	[10]	$ 2,348,300
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	3.50%
Principal	[10],[11]	$ 10,122,700
Amortized cost	[10],[11]	10,098,400
Fair Value	[10],[11]	$ 10,124,800
Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation
Coupon	[12]	10.47%
Spread	[12]	5.90%
Principal	[14],[15]	$ 1,475,000
Amortized cost	[14],[15]	1,475,000
Fair Value	[14],[15]	$ 1,482,400
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation
Coupon	[12]	11.53%
Spread	[12]	6.25%
Principal	[14],[15]	$ 2,000,000
Amortized cost	[14],[15]	2,000,000
Fair Value	[14],[15]	$ 2,051,100
Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation
Coupon	[12]	11.72%
Spread	[12]	6.40%
Principal	[14],[15]	$ 3,500,000
Amortized cost	[14],[15]	3,519,700
Fair Value	[14],[15]	$ 3,552,200
Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation
Coupon	[12]	12.42%
Principal	[14],[15]	$ 2,520,000
Amortized cost	[14],[15]	2,268,000
Fair Value	[14],[15]	$ 2,319,800
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation
Coupon	[12]	9.03%
Spread	[12]	3.75%
Principal	[14],[15]	$ 6,000,000
Amortized cost	[14],[15]	6,000,000
Fair Value	[14],[15]	$ 6,082,400
Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation
Coupon	[12]	11.47%
Spread	[12]	6.15%
Principal	[14],[15]	$ 2,514,000
Amortized cost	[14],[15]	2,539,100
Fair Value	[14],[15]	$ 2,538,900
Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation
Coupon	[12]	11.53%
Spread	[12]	6.25%
Principal	[14],[15]	$ 5,028,000
Amortized cost	[14],[15]	5,088,100
Fair Value	[14],[15]	$ 5,119,500
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4.25%
Principal	[10],[11]	$ 8,712,000
Amortized cost	[10],[11]	8,601,800
Fair Value	[10],[11]	$ 8,242,200
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan
Coupon		10.35%	[4],[12]	10.87%	[5],[13]
Spread		5.50%	[4],[12]	5.50%	[5],[13]
Principal		$ 26,053,100	[4],[10],[11],[14]	$ 26,250,000	[5],[16],[17]
Amortized cost		25,606,200	[4],[10],[11],[14]	25,735,800	[5],[16],[17]
Fair Value		$ 26,053,100	[4],[10],[11],[14]	$ 25,725,000	[5],[16],[17]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan
Coupon		12.50%	[4],[12]	10.87%	[5],[13]
Spread		4.50%	[4],[12]	5.50%	[5],[13]
Principal		$ 159,100	[4],[10],[11],[14]	$ 159,100	[5],[16],[17]
Amortized cost		91,100	[4],[10],[11],[14]	81,200	[5],[16],[17]
Fair Value		159,100	[4],[10],[11],[14]	$ 79,500	[5],[16],[17]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units
Principal	[4],[11],[14]
Amortized cost	[4],[11],[14]	261,000
Fair Value	[4],[11],[14]	$ 261,000
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	9.74%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 116,367,500
Amortized cost	[4],[10],[11],[14]	115,215,200
Fair Value	[4],[10],[11],[14]	$ 115,203,800
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units
Coupon, PIK	[4],[12]	12.50%
Principal	[4],[11],[14]
Amortized cost	[4],[11],[14]	2,978,200
Fair Value	[4],[11],[14]	$ 2,978,200
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 3,130,800
Amortized cost	[4],[10],[11],[14]	3,073,500
Fair Value	[4],[10],[11],[14]	$ 3,130,800
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan
Coupon	[4],[12]	8.60%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14]	$ 301,400
Amortized cost	[4],[10],[11],[14]	296,000
Fair Value	[4],[10],[11],[14]	$ 301,400
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan
Coupon		7.96%	[12]	8.47%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 10,400,700	[10],[11]	$ 10,480,700	[16]
Amortized cost		10,340,300	[10],[11]	10,408,700	[16]
Fair Value		$ 10,408,500	[10],[11]	$ 10,495,200	[16]
Investment, Identifier [Axis]: Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan
Coupon	[13]			7.36%
Spread	[13]			2%
Principal	[18]			$ 2,000,000
Amortized cost	[18]			1,995,000
Fair Value	[18]			$ 2,005,000
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan
Coupon	[13]			8.36%
Spread	[13]			3%
Principal				$ 19,481,200
Amortized cost				19,457,500
Fair Value				$ 19,537,300
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1
Coupon	[12]	7.56%
Spread	[12]	2.50%
Principal	[11]	$ 19,335,100
Amortized cost	[11]	19,314,300
Fair Value	[11]	$ 19,286,700
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2
Coupon	[12]	7.56%
Spread	[12]	2.50%
Principal	[11]	$ 13,545,000
Amortized cost	[11]	13,511,700
Fair Value	[11]	$ 13,508,700
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 12,264,000
Amortized cost	[4],[10],[11],[14]	12,038,200
Fair Value	[4],[10],[11],[14]	$ 12,264,000
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units
Shares/Units (in shares)	[14]	2,540,000
Amortized cost	[14]	$ 2,540,000
Fair Value	[14]	$ 2,540,000
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan
Coupon	[12]	9.38%
Spread	[12]	4.25%
Principal	[10],[11],[14]	$ 8,393,800
Amortized cost	[10],[11],[14]	8,229,700
Fair Value	[10],[11],[14]	$ 8,225,900
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Coupon		8.25%	[12]	9.23%	[13]
Spread		3%	[12]	3.75%	[13]
Principal		$ 30,216,300	[11]	$ 19,267,800
Amortized cost		30,164,200	[11]	19,254,500
Fair Value		$ 30,239,300	[11]	$ 19,288,400
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan
Coupon	[12]	8.96%
Spread	[12]	4%
Principal	[10],[11]	$ 23,640,800
Amortized cost	[10],[11]	23,405,800
Fair Value	[10],[11]	$ 23,581,700
Investment, Identifier [Axis]: Envestnet, Inc., First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.50%
Principal		$ 39,369,100
Amortized cost		39,172,300
Fair Value		$ 39,180,600
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan
Coupon	[4],[12]	12.51%
Spread	[4],[12]	7.50%
Principal	[4],[10],[11],[14],[15]	$ 3,344,400
Amortized cost	[4],[10],[11],[14],[15]	3,069,300
Fair Value	[4],[10],[11],[14],[15]	$ 3,344,400
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1
Coupon	[4],[12]	12.56%
Coupon, PIK	[4],[12]	2%
Spread	[4],[12]	7.50%
Principal	[4],[10],[11],[14],[15]	$ 2,079,100
Amortized cost	[4],[10],[11],[14],[15]	1,934,400
Fair Value	[4],[10],[11],[14],[15]	$ 2,079,100
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan
Coupon	[4],[12]	8.10%
Spread	[4],[12]	3.25%
Principal	[4],[10],[11]	$ 30,308,400
Amortized cost	[4],[10],[11]	30,241,000
Fair Value	[4],[10],[11]	$ 30,318,700
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 1
Coupon	[13]			9.11%
Spread	[13]			3.75%
Principal	[16]			$ 6,500,000
Amortized cost	[16]			6,450,700
Fair Value	[16]			$ 6,552,000
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 2
Coupon	[13]			8.72%
Spread	[13]			3.25%
Principal	[16]			$ 5,256,000
Amortized cost	[16]			5,214,600
Fair Value	[16]			$ 5,269,600
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan
Coupon	[12]	12.85%
Coupon, PIK	[12]	4.13%
Spread	[12]	8.25%
Principal	[10],[11],[14]	$ 42,641,700
Amortized cost	[10],[11],[14]	41,302,700
Fair Value	[10],[11],[14]	$ 42,641,700
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan
Coupon, PIK	[12]	16%
Principal	[11],[14]	$ 3,656,500
Amortized cost	[11],[14]	3,572,900
Fair Value	[11],[14]	$ 3,656,500
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan
Coupon		10.65%	[4],[12]	10.70%	[5],[13]
Coupon, PIK	[5],[13]			2.50%
Spread		6.25%	[4],[12]	6.25%	[5],[13]
Principal		$ 6,811,400	[4],[10],[11],[14],[15]	$ 6,708,000	[5],[16],[17],[18]
Amortized cost		6,369,300	[4],[10],[11],[14],[15]	6,266,500	[5],[16],[17],[18]
Fair Value		$ 6,811,400	[4],[10],[11],[14],[15]	$ 6,708,000	[5],[16],[17],[18]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan
Coupon		10.10%	[4],[12]	11%	[5],[13]
Spread		5.50%	[4],[12]	5.50%	[5],[13]
Principal		$ 9,300,000	[4],[10],[11],[14]	$ 6,650,000	[5],[16],[17]
Amortized cost		9,133,300	[4],[10],[11],[14]	6,494,200	[5],[16],[17]
Fair Value		$ 9,300,000	[4],[10],[11],[14]	$ 6,483,800	[5],[16],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 32,500,000
Amortized cost	[4],[10],[11],[14]	32,500,000
Fair Value	[4],[10],[11],[14]	$ 32,500,000
Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan
Coupon	[12]	8.71%
Spread	[12]	3.75%
Principal	[10],[11]	$ 11,629,300
Amortized cost	[10],[11]	11,643,200
Fair Value	[10],[11]	$ 11,617,700
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan
Coupon		8.85%	[12]	9.36%	[13]
Spread		3.75%	[12]	4%	[13]
Principal		$ 13,647,400	[10],[11]	$ 7,850,800	[16]
Amortized cost		13,668,600	[10],[11]	7,811,300	[16]
Fair Value		$ 13,602,900	[10],[11]	$ 7,849,100	[16]
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan
Coupon	[4],[12]	11%
Principal	[4],[11],[14]	$ 20,625,700
Amortized cost	[4],[11],[14]	18,934,100
Fair Value	[4],[11],[14]	$ 20,625,700
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan
Coupon	[4],[12]	11%
Principal	[4],[11],[14]	$ 6,283,500
Amortized cost	[4],[11],[14]	6,176,700
Fair Value	[4],[11],[14]	$ 6,283,500
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares
Shares/Units (in shares)	[4],[11],[14]	318,631
Amortized cost	[4],[11],[14]	$ 1,381,900
Fair Value	[4],[11],[14]	$ 1,411,500
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan
Coupon		8.35%	[12]	9.62%	[13]
Spread		3.25%	[12]	4.25%	[13]
Principal		$ 7,960,000	[11],[15]	$ 8,000,000	[18]
Amortized cost		7,895,000	[11],[15]	7,926,700	[18]
Fair Value		$ 7,960,000	[11],[15]	$ 7,992,500	[18]
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan
Coupon		12.18%	[4],[12]	12.71%	[5],[13]
Spread		7.25%	[4],[12]	7.25%	[5],[13]
Principal		$ 22,537,100	[4],[10],[11],[14],[15]	$ 22,650,400	[5],[16],[17],[18]
Amortized cost		22,163,800	[4],[10],[11],[14],[15]	22,218,300	[5],[16],[17],[18]
Fair Value		22,537,100	[4],[10],[11],[14],[15]	$ 22,423,900	[5],[16],[17],[18]
Investment, Identifier [Axis]: First Brands Group, LLC, First lien senior secured loan
Coupon	[13]			10.88%
Spread	[13]			5%
Principal	[16]			$ 6,930,800
Amortized cost	[16]			6,781,000
Fair Value	[16]			$ 6,865,900
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan
Coupon	[13]			8.62%
Spread	[13]			3%
Principal	[16]			$ 5,664,200
Amortized cost	[16]			5,531,300
Fair Value	[16]			$ 5,615,800
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Fair Value		$ 47,626,800
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units
Shares/Units (in shares)	[4],[6],[11],[14]	11,704,000
Amortized cost	[4],[6],[11],[14]	$ 11,736,800
Fair Value	[4],[6],[11],[14]	$ 11,704,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan
Coupon	[4],[6],[12]	10.35%
Spread	[4],[6],[12]	5.50%
Principal	[4],[6],[10],[11],[14]	$ 34,569,500
Amortized cost	[4],[6],[10],[11],[14]	34,063,300
Fair Value	[4],[6],[10],[11],[14]	$ 34,051,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan
Coupon	[4],[6],[12]	8.85%
Spread	[4],[6],[12]	4%
Principal	[4],[6],[10],[11],[14]	$ 1,907,900
Amortized cost	[4],[6],[10],[11],[14]	1,872,800
Fair Value	[4],[6],[10],[11],[14]	$ 1,871,800
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan
Coupon	[13]			9.22%
Spread	[13]			3.75%
Principal	[16]			$ 8,677,500
Amortized cost	[16]			8,663,700
Fair Value	[16]			$ 8,659,800
Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan
Coupon	[12]	10.12%
Spread	[12]	5.25%
Principal	[10],[11]	$ 9,445,400
Amortized cost	[10],[11]	8,772,300
Fair Value	[10],[11]	$ 7,928,300
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan
Coupon	[5],[13]			10.60%
Spread	[5],[13]			5.25%
Principal	[5],[16],[17]			$ 7,812,900
Amortized cost	[5],[16],[17]			7,609,300
Fair Value	[5],[16],[17]			$ 7,562,900
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1
Coupon	[4],[12]	9.96%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 9,907,200
Amortized cost	[4],[10],[11],[14]	9,728,400
Fair Value	[4],[10],[11],[14]	$ 9,907,200
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2
Coupon	[4],[12]	9.81%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 663,400
Amortized cost	[4],[10],[11],[14]	634,800
Fair Value	[4],[10],[11],[14]	$ 663,400
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan
Coupon		11.35%	[4],[12]	11.86%	[5],[13]
Spread		6.50%	[4],[12]	6.50%	[5],[13]
Principal		$ 13,258,900	[4],[10],[11],[14]	$ 13,359,400	[5],[16],[17]
Amortized cost		12,940,200	[4],[10],[11],[14]	12,995,300	[5],[16],[17]
Fair Value		$ 13,258,900	[4],[10],[11],[14]	$ 13,225,800	[5],[16],[17]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan
Coupon		11.35%	[4],[12]	11.86%	[5],[13]
Spread		6.50%	[4],[12]	6.50%	[5],[13]
Principal		$ 1,071,400	[4],[10],[11],[14]	$ 1,071,400	[5],[16],[17]
Amortized cost		1,036,600	[4],[10],[11],[14]	1,029,400	[5],[16],[17]
Fair Value		$ 1,071,400	[4],[10],[11],[14]	$ 1,055,400	[5],[16],[17]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal		$ 27,000,000
Amortized cost		26,932,500
Fair Value		$ 26,910,600
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1
Coupon	[13]			8.86%
Spread	[13]			3.50%
Principal	[16]			$ 3,990,000
Amortized cost	[16]			3,990,000
Fair Value	[16]			$ 3,995,000
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2
Coupon	[13]			8.61%
Spread	[13]			3.25%
Principal	[16]			$ 7,551,500
Amortized cost	[16]			7,549,700
Fair Value	[16]			$ 7,557,800
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 3
Coupon	[13]			7.86%
Spread	[13]			2.50%
Principal	[16]			$ 1,989,800
Amortized cost	[16]			1,989,800
Fair Value	[16]			$ 1,987,800
Investment, Identifier [Axis]: Four Seasons Holdings Inc., First lien senior secured loan
Coupon	[13]			7.96%
Spread	[13]			2.50%
Principal	[16],[18]			$ 11,110,300
Amortized cost	[16],[18]			11,123,600
Fair Value	[16],[18]			$ 11,140,900
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan
Coupon	[13]			9.39%
Spread	[13]			4%
Principal	[16],[18]			$ 4,974,900
Amortized cost	[16],[18]			4,952,400
Fair Value	[16],[18]			$ 4,989,700
Investment, Identifier [Axis]: GBT Group Services B.V., First lien senior secured loan
Coupon	[12]	8.28%
Spread	[12]	3%
Principal	[11],[15]	$ 6,478,900
Amortized cost	[11],[15]	6,455,500
Fair Value	[11],[15]	$ 6,459,900
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan
Coupon	[5],[13]			11.46%
Spread	[5],[13]			6%
Principal	[5],[16],[17],[18]			$ 2,092,500
Amortized cost	[5],[16],[17],[18]			1,758,000
Fair Value	[5],[16],[17],[18]			$ 1,724,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 1
Coupon	[4],[12]	10.95%
Spread	[4],[12]	6%
Principal	[4],[10],[11],[14],[15]	$ 4,508,400
Amortized cost	[4],[10],[11],[14],[15]	4,227,500
Fair Value	[4],[10],[11],[14],[15]	$ 4,508,400
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 2
Coupon	[4],[12]	10.20%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 804,600
Amortized cost	[4],[10],[11],[14],[15]	791,800
Fair Value	[4],[10],[11],[14],[15]	$ 804,600
Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation
Coupon	[12]	11.28%
Spread	[12]	6%
Principal	[14],[15]	$ 2,375,000
Amortized cost	[14],[15]	2,375,000
Fair Value	[14],[15]	$ 2,346,800
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment
Coupon	[12]	14%
Principal	[14]	$ 2,702,700
Amortized cost	[14]	2,640,200
Fair Value	[14]	$ 2,639,900
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1
Shares/Units (in shares)	[14]	1,486,487
Principal	[14]
Amortized cost	[14]	1,486,500
Fair Value	[14]	$ 1,486,500
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loan
Coupon	[13]			8.39%
Spread	[13]			3%
Principal				$ 4,350,000
Amortized cost				4,336,200
Fair Value				$ 4,346,400
Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation
Coupon	[12]	12.55%
Spread	[12]	7.35%
Principal	[14],[15]	$ 250,000
Amortized cost	[14],[15]	251,100
Fair Value	[14],[15]	$ 252,000
Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation
Coupon	[12]	13.35%
Spread	[12]	8.07%
Principal	[14],[15]	$ 500,000
Amortized cost	[14],[15]	510,800
Fair Value	[14],[15]	$ 508,300
Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation
Coupon	[12]	12.14%
Spread	[12]	7.30%
Principal	[14],[15]	$ 2,258,000
Amortized cost	[14],[15]	2,258,000
Fair Value	[14],[15]	$ 2,269,700
Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation
Coupon	[12]	12%
Spread	[12]	6.70%
Principal	[14],[15]	$ 2,000,000
Amortized cost	[14],[15]	2,000,000
Fair Value	[14],[15]	$ 2,025,600
Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation
Coupon	[12]	12.18%
Spread	[12]	6.90%
Principal	[14],[15]	$ 2,000,000
Amortized cost	[14],[15]	2,000,000
Fair Value	[14],[15]	$ 2,013,200
Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation
Coupon	[12]	11.79%
Spread	[12]	7.25%
Principal	[14],[15]	$ 1,820,000
Amortized cost	[14],[15]	1,820,000
Fair Value	[14],[15]	$ 1,829,500
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation
Coupon	[12]	10.20%
Spread	[12]	5.10%
Principal	[14],[15]	$ 4,500,000
Amortized cost	[14],[15]	4,500,000
Fair Value	[14],[15]	$ 4,590,600
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Shares/Units (in shares)		100	[4],[11],[14]	100	[5],[17]
Amortized cost		$ 100,000	[4],[11],[14]	$ 100,000	[5],[17]
Fair Value		$ 71,200	[4],[11],[14]	$ 90,800	[5],[17]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Coupon		11.35%	[4],[12]	12.10%	[5],[13]
Spread		6.75%	[4],[12]	6.75%	[5],[13]
Principal		$ 11,435,700	[4],[10],[11],[14]	$ 10,381,200	[5],[16],[17]
Amortized cost		11,107,100	[4],[10],[11],[14]	10,006,000	[5],[16],[17]
Fair Value		$ 11,435,700	[4],[10],[11],[14]	$ 10,381,200	[5],[16],[17]
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan
Coupon	[4],[12]	10%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 39,607,000
Amortized cost	[4],[10],[11],[14]	39,220,400
Fair Value	[4],[10],[11],[14]	$ 39,607,000
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, First lien senior secured loan
Coupon	[4],[12]	7.60%
Spread	[4],[12]	3%
Principal	[4],[15]	$ 17,385,000
Amortized cost	[4],[15]	17,341,500
Fair Value	[4],[15]	$ 17,173,100
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan
Coupon		10.60%	[4],[7],[12]	11.36%	[5],[8],[13]
Spread		6%	[4],[7],[12]	6%	[5],[8],[13]
Principal		$ 11,433,700	[4],[7],[10],[11],[14]	$ 10,000,000	[5],[8],[16],[17]
Amortized cost		11,187,700	[4],[7],[10],[11],[14]	9,759,000	[5],[8],[16],[17]
Fair Value		$ 11,433,700	[4],[7],[10],[11],[14]	$ 9,750,000	[5],[8],[16],[17]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests
Shares/Units (in shares)		74,074	[4],[7],[11],[14]	74,074	[5],[8],[17]
Amortized cost		$ 74,700	[4],[7],[11],[14]	$ 74,700	[5],[8],[17]
Fair Value		$ 85,300	[4],[7],[11],[14]	$ 77,700	[5],[8],[17]
Investment, Identifier [Axis]: GTCR W Merger Sub LLC, First lien senior secured loan
Coupon	[13]			9.08%
Spread	[13]			3.75%
Principal	[16]			$ 17,900,000
Amortized cost	[16]			17,843,900
Fair Value	[16]			$ 17,967,100
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan
Coupon		8.70%	[12]	9.45%	[13]
Spread		4%	[12]	4%	[13]
Principal		$ 15,020,000	[10],[11]	$ 8,451,300	[16]
Amortized cost		14,493,300	[10],[11]	8,293,400	[16]
Fair Value		$ 14,262,700	[10],[11]	$ 8,197,800	[16]
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan
Coupon	[12]	7.10%
Spread	[12]	2.25%
Principal	[10],[11],[15]	$ 855,000
Amortized cost	[10],[11],[15]	855,000
Fair Value	[10],[11],[15]	$ 855,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 1
Coupon	[13]			8.36%
Spread	[13]			3%
Principal	[16],[18]			$ 790,000
Amortized cost	[16],[18]			790,900
Fair Value	[16],[18]			$ 791,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 2
Coupon	[13]			7.96%
Spread	[13]			2.50%
Principal	[16],[18]			$ 2,880,500
Amortized cost	[16],[18]			2,880,000
Fair Value	[16],[18]			$ 2,882,300
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan
Coupon	[13]			10.40%
Spread	[13]			4.75%
Principal	[16],[18]			$ 7,450,600
Amortized cost	[16],[18]			7,471,000
Fair Value	[16],[18]			$ 7,464,600
Investment, Identifier [Axis]: Generator Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	9.22%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 7,072,800
Amortized cost	[4],[10],[11],[14],[15]	6,828,100
Fair Value	[4],[10],[11],[14],[15]	$ 6,936,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan
Coupon		8.71%	[12]	9.47%	[13]
Spread		3.75%	[12]	4%	[13]
Principal		$ 9,950,000	[10],[11]	$ 7,040,900	[16]
Amortized cost		9,928,700	[10],[11]	7,055,500	[16]
Fair Value		$ 9,951,300	[10],[11]	$ 7,063,500	[16]
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 1
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[10],[11]	$ 12,497,500
Amortized cost	[10],[11]	12,525,900
Fair Value	[10],[11]	$ 12,511,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 2
Coupon	[12]	7.60%
Spread	[12]	3%
Principal	[10]	$ 4,450,000
Amortized cost	[10]	4,450,000
Fair Value	[10]	$ 4,454,800
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	3.75%
Principal	[11],[14]	$ 4,085,000
Amortized cost	[11],[14]	4,064,800
Fair Value	[11],[14]	$ 4,077,400
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan
Coupon	[4],[12]	9.54%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 13,413,000
Amortized cost	[4],[10],[11],[14],[15]	13,173,600
Fair Value	[4],[10],[11],[14],[15]	$ 13,278,900
Investment, Identifier [Axis]: Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan
Coupon	[13]			7.86%
Spread	[13]			2.50%
Principal	[18]			$ 8,569,400
Amortized cost	[18]			8,566,200
Fair Value	[18]			$ 8,591,600
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.25%
Principal		$ 5,000,000
Amortized cost		5,012,500
Fair Value		$ 5,005,600
Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan
Coupon	[12]	7.40%
Spread	[12]	2%
Principal	[11],[15]	$ 10,917,700
Amortized cost	[11],[15]	10,702,000
Fair Value	[11],[15]	$ 10,595,300
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan
Coupon	[5],[13]			11.90%
Spread	[5],[13]			6.50%
Principal	[5],[16],[17]			$ 11,938,800
Amortized cost	[5],[16],[17]			11,631,400
Fair Value	[5],[16],[17]			$ 11,938,800
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan
Coupon		10.85%	[4],[12]	11.38%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 6,085,500	[4],[10],[11],[14]	$ 6,131,500	[5],[16],[17]
Amortized cost		5,983,600	[4],[10],[11],[14]	6,013,500	[5],[16],[17]
Fair Value		$ 6,085,500	[4],[10],[11],[14]	$ 6,008,900	[5],[16],[17]
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan
Coupon	[13]			9.36%
Spread	[13]			4%
Principal	[16],[18]			$ 10,473,700
Amortized cost	[16],[18]			10,440,000
Fair Value	[16],[18]			$ 10,484,600
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[10],[11],[15]	$ 20,905,500
Amortized cost	[10],[11],[15]	20,869,500
Fair Value	[10],[11],[15]	$ 20,907,800
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 2
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[10],[11],[15]	$ 11,169,800
Amortized cost	[10],[11],[15]	11,140,200
Fair Value	[10],[11],[15]	$ 11,171,800
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Coupon	[5],[13]			10.37%
Spread	[5],[13]			5%
Principal	[5],[16],[17]			$ 8,297,100
Amortized cost	[5],[16],[17]			8,116,800
Fair Value	[5],[16],[17]			$ 8,060,500
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 11,768,700
Amortized cost	[4],[10],[11],[14]	11,612,000
Fair Value	[4],[10],[11],[14]	$ 11,768,700
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1
Coupon	[4],[12]	9.35%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 547,200
Amortized cost	[4],[10],[11],[14]	520,500
Fair Value	[4],[10],[11],[14]	$ 547,200
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock
Shares/Units (in shares)	[4],[11],[14]	406,680
Principal	[4],[11],[14]
Amortized cost	[4],[11],[14]	3,855,300
Fair Value	[4],[11],[14]	$ 3,855,300
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan
Coupon	[4],[12]	13%
Coupon, PIK	[4],[12]	7%
Principal	[4],[11],[14]	$ 68,370,200
Amortized cost	[4],[11],[14]	66,516,400
Fair Value	[4],[11],[14]	$ 66,490,000
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment
Coupon		7.60%	[12]	8.39%	[13]
Spread		2.80%	[12]	2.80%	[13]
Principal		$ 1,946,300	[14],[15]	$ 2,397,300	[17],[18]
Amortized cost		1,926,300	[14],[15]	2,362,800	[17],[18]
Fair Value		$ 1,946,300	[14],[15]	$ 2,361,300	[17],[18]
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan
Coupon	[4],[12]	10.89%
Spread	[4],[12]	7.25%
Principal	[4],[10],[11],[14],[15]	$ 5,088,400
Amortized cost	[4],[10],[11],[14],[15]	4,885,200
Fair Value	[4],[10],[11],[14],[15]	$ 5,088,400
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 1
Coupon	[5],[13]			10.94%
Spread	[5],[13]			7%
Principal	[5],[16],[17],[18]			$ 4,222,600
Amortized cost	[5],[16],[17],[18]			4,118,800
Fair Value	[5],[16],[17],[18]			$ 4,222,600
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 2
Coupon	[5],[13]			10.94%
Spread	[5],[13]			7%
Principal	[5],[16],[17],[18]			$ 493,800
Amortized cost	[5],[16],[17],[18]			424,800
Fair Value	[5],[16],[17],[18]			$ 493,800
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	3.75%
Principal	[10],[11]	$ 4,987,500
Amortized cost	[10],[11]	4,975,600
Fair Value	[10],[11]	$ 5,017,400
Investment, Identifier [Axis]: Harbor Freight Tools USA, Inc., First lien senior secured loan
Coupon	[12]	7.33%
Spread	[12]	2.50%
Principal	[11]	$ 679,900
Amortized cost	[11]	678,200
Fair Value	[11]	$ 668,900
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment
Coupon	[4],[12]	8.51%
Spread	[4],[12]	3.50%
Principal	[4],[14]	$ 26,000,000
Amortized cost	[4],[14]	25,088,000
Fair Value	[4],[14]	$ 26,000,000
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan
Coupon		10.87%	[4],[12]	11.87%	[5],[13]
Spread		6%	[4],[12]	6.25%	[5],[13]
Principal		$ 8,724,800	[4],[10],[11],[14]	$ 6,989,600	[5],[16],[17]
Amortized cost		8,610,000	[4],[10],[11],[14]	6,838,900	[5],[16],[17]
Fair Value		$ 8,724,800	[4],[10],[11],[14]	$ 6,739,800	[5],[16],[17]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan
Coupon		10.69%	[4],[12]	11.62%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 200	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Amortized cost		200	[4],[10],[11],[14]	600	[5],[16],[17]
Fair Value		$ 200	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Coupon		11.95%	[12]	12.45%	[13]
Spread		7%	[12]	7%	[13]
Principal		$ 14,188,700	[10],[11],[14]	$ 14,188,700	[16],[17]
Amortized cost		13,854,600	[10],[11],[14]	13,808,900	[16],[17]
Fair Value		$ 14,188,700	[10],[11],[14]	$ 14,188,700	[16],[17]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Private asset-backed investment
Coupon	[13]			12.69%
Spread	[13]			7.50%
Principal	[16],[17],[18]			$ 1,529,500
Amortized cost	[16],[17],[18]			1,434,600
Fair Value	[16],[17],[18]			$ 1,512,300
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan
Coupon	[5],[13]			10.96%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 1,721,100
Amortized cost	[5],[16],[17]			1,709,000
Fair Value	[5],[16],[17]			$ 1,695,200
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1
Coupon	[4],[12]	9.35%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 2,567,000
Amortized cost	[4],[10],[11],[14]	2,556,800
Fair Value	[4],[10],[11],[14]	$ 2,567,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2
Coupon	[4],[12]	9.60%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 804,000
Amortized cost	[4],[10],[11],[14]	783,400
Fair Value	[4],[10],[11],[14]	$ 804,000
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan
Coupon		12.25%	[12]	13%	[13]
Spread		7.50%	[12]	7.50%	[13]
Principal		$ 23,125,000	[10],[11],[14],[15]	$ 25,000,000	[16],[17],[18]
Amortized cost		22,746,300	[10],[11],[14],[15]	24,436,800	[16],[17],[18]
Fair Value		$ 23,125,000	[10],[11],[14],[15]	$ 25,000,000	[16],[17],[18]
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan
Coupon	[12]	8.75%
Spread	[12]	3.50%
Principal	[11],[15]	$ 21,069,600
Amortized cost	[11],[15]	21,074,800
Fair Value	[11],[15]	$ 21,056,500
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan
Coupon		11.11%	[4],[12]	11.37%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 3,079,400	[4],[10],[11],[14]	$ 3,102,700	[5],[16],[17]
Amortized cost		3,026,800	[4],[10],[11],[14]	3,041,900	[5],[16],[17]
Fair Value		$ 3,079,400	[4],[10],[11],[14]	$ 3,040,600	[5],[16],[17]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan
Coupon		9.61%	[4],[12]	9.87%	[5],[13]
Spread		4.50%	[4],[12]	4.50%	[5],[13]
Principal		$ 600	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Amortized cost		600	[4],[10],[11],[14]	600	[5],[16],[17]
Fair Value		$ 600	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest
Coupon, PIK	[5],[13]			8%
Shares/Units (in shares)	[5],[17]			3,544,000
Amortized cost	[5],[17]			$ 3,544,000
Fair Value	[5],[17]			$ 3,526,700
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests
Coupon, PIK	[4],[12]	8%
Shares/Units (in shares)	[4],[11],[14]	3,544,000
Amortized cost	[4],[11],[14]	$ 3,544,000
Fair Value	[4],[11],[14]	$ 3,325,500
Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., First lien senior secured loan
Coupon	[13]			7.46%
Spread	[13]			2%
Principal	[18]			$ 3,500,000
Amortized cost	[18]			3,491,400
Fair Value	[18]			$ 3,510,600
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan
Coupon	[4],[12]	10.56%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 48,893,900
Amortized cost	[4],[10],[11],[14]	47,963,100
Fair Value	[4],[10],[11],[14]	$ 47,916,000
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Coupon	[12]	8.26%
Spread	[12]	3%
Principal	[10],[11]	$ 32,035,300
Amortized cost	[10],[11]	32,018,300
Fair Value	[10],[11]	$ 31,984,000
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1
Coupon	[13]			9.66%
Spread	[13]			4.25%
Principal	[16]			$ 9,314,600
Amortized cost	[16]			9,305,600
Fair Value	[16]			$ 9,349,800
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2
Coupon	[13]			9.37%
Spread	[13]			4%
Principal	[16]			$ 4,070,000
Amortized cost	[16]			4,067,700
Fair Value	[16]			$ 4,082,900
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan
Coupon		10.33%	[12]	8.47%	[13]
Spread		5%	[12]	3%	[13]
Principal		$ 9,488,400	[11],[15]	$ 16,906,300	[18]
Amortized cost		9,358,500	[11],[15]	16,815,600	[18]
Fair Value		$ 9,433,100	[11],[15]	$ 16,871,200	[18]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Coupon		10.85%	[4],[12]	11.36%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 23,717,800	[4],[10],[11],[14]	$ 23,897,100	[5],[16],[17]
Amortized cost		23,413,600	[4],[10],[11],[14]	23,551,900	[5],[16],[17]
Fair Value		23,717,800	[4],[10],[11],[14]	$ 23,538,600	[5],[16],[17]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan
Coupon	[13]			8.75%
Spread	[13]			3.25%
Principal	[16],[18]			$ 7,829,200
Amortized cost	[16],[18]			7,827,500
Fair Value	[16],[18]			$ 7,836,400
Investment, Identifier [Axis]: IQVIA Inc, First lien senior secured loan
Coupon	[13]			7.35%
Spread	[13]			2%
Principal	[18]			$ 8,000,000
Amortized cost	[18]			8,000,000
Fair Value	[18]			$ 8,022,900
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan
Coupon		7.70%	[12]	8.46%	[13]
Spread		2.75%	[12]	3%	[13]
Principal		$ 18,112,100	[10],[11]	$ 12,692,500	[16]
Amortized cost		18,107,200	[10],[11]	12,617,700	[16]
Fair Value		$ 18,084,900	[10],[11]	$ 12,701,500	[16]
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan
Coupon		8.35%	[12]	9.48%	[13]
Spread		3.50%	[12]	4%	[13]
Principal		$ 15,817,700	[11]	$ 5,770,700	[16]
Amortized cost		15,789,300	[11]	5,719,100	[16]
Fair Value		$ 15,852,500	[11]	$ 5,770,700	[16]
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan
Coupon	[4],[12]	11.35%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14]	$ 11,140,800
Amortized cost	[4],[10],[11],[14]	10,942,200
Fair Value	[4],[10],[11],[14]	$ 11,140,800
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan
Coupon		8.95%	[12]	10.10%	[13]
Spread		4.25%	[12]	4.75%	[13]
Principal		$ 3,960,100	[10],[11],[15]	$ 3,980,000	[16],[18]
Amortized cost		3,929,400	[10],[11],[15]	3,943,400	[16],[18]
Fair Value		$ 3,967,500	[10],[11],[15]	$ 3,987,500	[16],[18]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Coupon	[12]	8.75%
Spread	[12]	3.50%
Principal	[10],[11]	$ 10,188,700
Amortized cost	[10],[11]	10,209,000
Fair Value	[10],[11]	$ 10,215,600
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan
Coupon	[4],[12]	9.79%
Spread	[4],[12]	6.35%
Principal	[4],[10],[11],[14],[15]	$ 2,226,700
Amortized cost	[4],[10],[11],[14],[15]	2,140,000
Fair Value	[4],[10],[11],[14],[15]	$ 2,226,700
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1
Coupon	[4],[12]	11.22%
Spread	[4],[12]	6.35%
Principal	[4],[10],[11],[14],[15]	$ 2,226,700
Amortized cost	[4],[10],[11],[14],[15]	2,149,100
Fair Value	[4],[10],[11],[14],[15]	$ 2,214,100
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	[4],[11],[14]	50,000	[5],[17]
Amortized cost		$ 50,000	[4],[11],[14]	$ 50,000	[5],[17]
Fair Value		$ 54,500	[4],[11],[14]	$ 65,200	[5],[17]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1
Coupon		11.49%	[4],[12]	12.20%	[5],[13]
Spread		6.75%	[4],[12]	6.75%	[5],[13]
Principal		$ 4,387,000	[4],[10],[11],[14],[15]	$ 4,108,300	[5],[16],[17],[18]
Amortized cost		4,294,000	[4],[10],[11],[14],[15]	3,995,800	[5],[16],[17],[18]
Fair Value		$ 4,387,000	[4],[10],[11],[14],[15]	$ 4,108,300	[5],[16],[17],[18]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2
Coupon		11.41%	[4],[12]	11.50%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 1,538,600	[4],[10],[11],[14],[15]	$ 1,013,400	[5],[16],[17],[18]
Amortized cost		1,456,700	[4],[10],[11],[14],[15]	842,900	[5],[16],[17],[18]
Fair Value		$ 1,540,700	[4],[10],[11],[14],[15]	$ 1,050,800	[5],[16],[17],[18]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3
Coupon	[4],[12]	10.35%
Spread	[4],[12]	6%
Principal	[4],[10],[11],[14],[15]	$ 1,021,900
Amortized cost	[4],[10],[11],[14],[15]	967,500
Fair Value	[4],[10],[11],[14],[15]	$ 1,023,300
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 4
Coupon	[4],[12]	10.59%
Spread	[4],[12]	6%
Principal	[4],[10],[11],[14],[15]	$ 160,300
Amortized cost	[4],[10],[11],[14],[15]	151,800
Fair Value	[4],[10],[11],[14],[15]	$ 160,600
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Coupon	[4],[12]	13.75%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14],[15]	$ 68,200
Amortized cost	[4],[10],[11],[14],[15]	58,500
Fair Value	[4],[10],[11],[14],[15]	$ 68,200
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan
Coupon		8.07%	[12]	8.68%	[13]
Spread		2.75%	[12]	2.75%	[13]
Principal		$ 16,011,700	[10],[11],[15]	$ 9,176,600	[16],[18]
Amortized cost		15,968,200	[10],[11],[15]	9,112,000	[16],[18]
Fair Value		$ 16,015,000	[10],[11],[15]	$ 9,211,100	[16],[18]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan
Coupon	[4],[12]	10.25%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 33,285,000
Amortized cost	[4],[10],[11],[14]	32,984,400
Fair Value	[4],[10],[11],[14]	$ 32,952,100
Investment, Identifier [Axis]: Iridium Communications Inc, First lien senior secured loan
Coupon	[12]	7.10%
Spread	[12]	2.25%
Principal	[10],[11],[15]	$ 7,766,100
Amortized cost	[10],[11],[15]	7,715,600
Fair Value	[10],[11],[15]	$ 7,619,200
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan
Coupon	[13]			7.86%
Spread	[13]			2.50%
Principal	[16],[18]			$ 6,570,600
Amortized cost	[16],[18]			6,562,400
Fair Value	[16],[18]			$ 6,581,500
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan
Coupon		6.85%	[12]	7.58%	[13]
Spread		2%	[12]	2.25%	[13]
Principal		$ 11,230,500	[11],[15]	$ 5,500,000	[18]
Amortized cost		11,189,000	[11],[15]	5,458,800	[18]
Fair Value		$ 11,146,300	[11],[15]	$ 5,496,600	[18]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1
Coupon		9.50%	[12]	9.50%	[13]
Principal		$ 1,591,500	[14],[15]	$ 1,905,100	[17],[18]
Amortized cost		1,575,300	[14],[15]	1,883,200	[17],[18]
Fair Value		$ 1,591,500	[14],[15]	$ 1,905,100	[17],[18]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2
Shares/Units (in shares)		4	[14],[15]	4	[17],[18]
Amortized cost		$ 0	[14],[15]	$ 0	[17],[18]
Fair Value		$ 20,100	[14],[15]	$ 22,100	[17],[18]
Investment, Identifier [Axis]: JNPPK 2023-1, Collaterized loan obligation
Coupon	[13]			10.12%
Spread	[13]			4.70%
Principal	[17],[18]			$ 2,000,000
Amortized cost	[17],[18]			2,000,000
Fair Value	[17],[18]			$ 2,011,900
Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan
Coupon	[12]	8.17%
Spread	[12]	3%
Principal	[11]	$ 5,029,000
Amortized cost	[11]	5,029,000
Fair Value	[11]	$ 5,012,800
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation
Coupon		9.58%	[12]	9.66%	[13]
Spread		4.30%	[12]	4.30%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		$ 2,023,800	[14],[15]	$ 1,989,500	[17],[18]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 4,726,300
Amortized cost	[4],[10],[11],[14]	4,631,800
Fair Value	[4],[10],[11],[14]	$ 4,631,700
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan
Coupon	[12]	9.10%
Spread	[12]	4.50%
Principal	[10],[11]	$ 8,807,600
Amortized cost	[10],[11]	8,822,600
Fair Value	[10],[11]	$ 8,827,200
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.50%
Principal	[10],[11]	$ 18,920,800
Amortized cost	[10],[11]	18,950,100
Fair Value	[10],[11]	$ 18,976,000
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan
Coupon		9.60%	[4],[12]	10.96%	[5],[13]
Spread		5%	[4],[12]	5.50%	[5],[13]
Principal		$ 42,876,200	[4],[10],[11],[14]	$ 10,690,900	[5],[16],[17]
Amortized cost		42,380,500	[4],[10],[11],[14]	10,477,500	[5],[16],[17]
Fair Value		$ 42,876,200	[4],[10],[11],[14]	$ 10,477,100	[5],[16],[17]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan
Coupon		9.85%	[4],[12]	11.99%	[5],[13]
Spread		5.25%	[4],[12]	6.50%	[5],[13]
Principal		$ 18,332,200	[4],[10],[11],[14]	$ 18,424,600	[5],[16],[17]
Amortized cost		18,121,600	[4],[10],[11],[14]	18,161,700	[5],[16],[17]
Fair Value		$ 18,332,200	[4],[10],[11],[14]	$ 18,148,200	[5],[16],[17]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	12%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14]	$ 611,700
Amortized cost	[4],[10],[11],[14]	594,500
Fair Value	[4],[10],[11],[14]	$ 611,700
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan
Coupon	[12]	9.95%
Spread	[12]	5%
Principal	[10],[11]	$ 19,975,900
Amortized cost	[10],[11]	19,594,900
Fair Value	[10],[11]	$ 19,486,900
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units
Shares/Units (in shares)	[4],[11],[14]	1,409,000
Principal	[4],[11],[14]
Amortized cost	[4],[11],[14]	1,409,000
Fair Value	[4],[11],[14]	$ 1,409,000
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan
Coupon	[4],[12]	10.14%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 19,350,900
Amortized cost	[4],[10],[11],[14]	19,068,200
Fair Value	[4],[10],[11],[14]	$ 19,060,600
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan
Coupon		8.97%	[12]	9.21%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 16,933,500	[10],[11]	$ 5,765,300	[16]
Amortized cost		16,668,400	[10],[11]	5,659,400	[16]
Fair Value		$ 16,584,400	[10],[11]	$ 5,689,700	[16]
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan
Coupon		7.85%	[12]	8.71%	[13]
Spread		3%	[12]	3.25%	[13]
Principal		$ 12,921,900	[11]	$ 9,007,800	[16]
Amortized cost		12,912,000	[11]	8,982,700	[16]
Fair Value		$ 12,913,900	[11]	$ 8,996,600	[16]
Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan
Coupon	[12]	9.60%
Spread	[12]	4.75%
Principal	[11]	$ 16,771,400
Amortized cost	[11]	16,528,500
Fair Value	[11]	$ 16,483,100
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan
Coupon		8.46%	[12]	8.97%	[13]
Spread		3.50%	[12]	3.50%	[13]
Principal		$ 1,496,200	[10],[11]	$ 10,267,000	[16]
Amortized cost		1,499,800	[10],[11]	10,164,400	[16]
Fair Value		$ 1,496,500	[10],[11]	$ 10,247,800	[16]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock
Shares/Units (in shares)		194	[11],[14]	194	[17]
Amortized cost		$ 1,000	[11],[14]	$ 1,000	[17]
Fair Value		$ 2,300	[11],[14]	$ 1,000	[17]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock
Shares/Units (in shares)	[11],[14]	50
Amortized cost	[11],[14]	$ 400
Fair Value	[11],[14]	$ 400
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Coupon		9.21%	[12]	10.13%	[13]
Spread		4%	[12]	4.75%	[13]
Principal		$ 5,928,100	[10],[11]	$ 5,972,800	[16]
Amortized cost		5,902,500	[10],[11]	5,942,100	[16]
Fair Value		$ 5,954,000	[10],[11]	$ 5,999,700	[16]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	10.13%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 27,219,600
Amortized cost	[4],[10],[11],[14]	26,683,900
Fair Value	[4],[10],[11],[14]	26,675,200
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan
Principal	[4],[9],[10],[11],[14]	0
Amortized cost	[4],[9],[10],[11],[14]	0
Fair Value	[4],[9],[10],[11],[14]	$ 0
Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan
Coupon	[12]	7.50%
Spread	[12]	3.25%
Principal	[15]	$ 19,900,000
Amortized cost	[15]	19,789,600
Fair Value	[15]	$ 19,571,100
Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan
Coupon	[12]	9.50%
Spread	[12]	5.25%
Principal	[15]	$ 7,164,500
Amortized cost	[15]	7,128,700
Fair Value	[15]	$ 6,980,900
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Coupon		12.25%	[4],[12]	13%	[5],[13]
Spread		7.50%	[4],[12]	7.50%	[5],[13]
Principal		$ 16,445,100	[4],[10],[11],[14]	$ 9,719,600	[5],[16],[17]
Amortized cost		16,148,500	[4],[10],[11],[14]	9,487,100	[5],[16],[17]
Fair Value		$ 16,445,100	[4],[10],[11],[14]	$ 9,719,600	[5],[16],[17]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Shares/Units (in shares)		133,000	[4],[14]	50,000	[5],[17]
Amortized cost		$ 133,000	[4],[14]	$ 50,000	[5],[17]
Fair Value		$ 169,600	[4],[14]	$ 48,800	[5],[17]
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan
Coupon	[13]			11.17%
Spread	[13]			5.50%
Principal				$ 7,805,100
Amortized cost				7,573,600
Fair Value				$ 7,771,900
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan
Coupon	[12]	8%
Spread	[12]	3.75%
Principal		$ 10,465,300
Amortized cost		10,422,900
Fair Value		$ 10,444,300
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan
Coupon	[4],[12]	9.63%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 17,206,700
Amortized cost	[4],[10],[11],[14]	16,962,100
Fair Value	[4],[10],[11],[14]	17,206,700
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1
Coupon	[5],[13]			11.70%
Spread	[5],[13]			6.25%
Principal	[5],[16],[17]			$ 15,000,000
Amortized cost	[5],[16],[17]			14,746,200
Fair Value	[5],[16],[17]			$ 15,000,000
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2
Coupon	[5],[13]			10.86%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 1,254,000
Amortized cost	[5],[16],[17]			1,228,400
Fair Value	[5],[16],[17]			$ 1,209,300
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interests
Shares/Units (in shares)	[7],[11],[15]	1,292,057
Amortized cost	[7],[11],[15]	$ 1,380,300
Fair Value	[7],[11],[15]	$ 1,292,100
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares
Shares/Units (in shares)		2,838,691	[11],[14],[15]	2,838,691	[17],[18]
Amortized cost		$ 10,000,000	[11],[14],[15]	$ 10,000,000	[17],[18]
Fair Value		$ 11,875,000	[11],[14],[15]	$ 10,000,000	[17],[18]
Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan
Coupon	[4],[12]	9.45%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11]	$ 7,051,400
Amortized cost	[4],[10],[11]	7,057,500
Fair Value	[4],[10],[11]	$ 7,039,700
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation
Coupon	[12]	11.70%
Spread	[12]	6.40%
Principal	[14],[15]	$ 500,000
Amortized cost	[14],[15]	500,100
Fair Value	[14],[15]	$ 501,900
Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation
Coupon	[12]	10.36%
Spread	[12]	5.55%
Principal	[14],[15]	$ 5,875,000
Amortized cost	[14],[15]	5,875,000
Fair Value	[14],[15]	$ 5,905,600
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation
Coupon		10.18%	[12]	10.31%	[13]
Spread		4.90%	[12]	4.90%	[13]
Principal		$ 1,750,000	[14],[15]	$ 1,750,000	[17],[18]
Amortized cost		1,750,000	[14],[15]	1,750,000	[17],[18]
Fair Value		$ 1,784,500	[14],[15]	$ 1,765,900	[17],[18]
Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation
Coupon	[12]	12%
Principal	[14],[15]	$ 4,100,000
Amortized cost	[14],[15]	3,690,000
Fair Value	[14],[15]	$ 3,690,000
Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation
Coupon	[12]	11.15%
Spread	[12]	6.40%
Principal	[14],[15]	$ 2,727,500
Amortized cost	[14],[15]	2,727,500
Fair Value	[14],[15]	$ 2,741,700
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation
Coupon	[12]	11.68%
Spread	[12]	6.40%
Principal	[14],[15]	$ 4,850,000
Amortized cost	[14],[15]	4,850,000
Fair Value	[14],[15]	$ 4,869,700
Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation
Coupon	[12]	11.61%
Spread	[12]	6.50%
Principal	[14],[15]	$ 1,700,000
Amortized cost	[14],[15]	1,700,000
Fair Value	[14],[15]	$ 1,709,100
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation
Coupon	[12]	11.90%
Spread	[12]	6.60%
Principal	[14],[15]	$ 1,000,000
Amortized cost	[14],[15]	1,000,000
Fair Value	[14],[15]	$ 1,004,700
Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation
Coupon	[12]	11.68%
Spread	[12]	6.40%
Principal	[14],[15]	$ 2,250,000
Amortized cost	[14],[15]	2,250,000
Fair Value	[14],[15]	$ 2,259,300
Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation
Coupon	[12]	11.28%
Spread	[12]	6%
Principal	[14],[15]	$ 1,680,000
Amortized cost	[14],[15]	1,680,000
Fair Value	[14],[15]	$ 1,690,300
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation
Coupon	[12]	12.09%
Spread	[12]	6.80%
Principal	[14],[15]	$ 2,500,000
Amortized cost	[14],[15]	2,500,000
Fair Value	[14],[15]	$ 2,551,700
Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation
Coupon	[12]	11.58%
Spread	[12]	6.25%
Principal	[14],[15]	$ 1,500,000
Amortized cost	[14],[15]	1,500,000
Fair Value	[14],[15]	$ 1,523,500
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4%
Principal	[11]	$ 835,400
Amortized cost	[11]	835,400
Fair Value	[11]	$ 835,800
Investment, Identifier [Axis]: MKS Instruments, Inc., First lien senior secured loan
Coupon	[13]			7.84%
Spread	[13]			2.50%
Principal	[16],[18]			$ 4,482,200
Amortized cost	[16],[18]			4,471,300
Fair Value	[16],[18]			$ 4,486,700
Investment, Identifier [Axis]: Madison Safety & Flow LLC, First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal		$ 10,466,100
Amortized cost		10,457,300
Fair Value		$ 10,453,100
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan
Coupon	[4],[12]	9.35%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14],[15]	$ 7,319,200
Amortized cost	[4],[10],[11],[14],[15]	7,247,000
Fair Value	[4],[10],[11],[14],[15]	$ 7,246,000
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan
Coupon		8.35%	[12]	8.97%	[13]
Spread		3.25%	[12]	3.50%	[13]
Principal		$ 23,449,400	[10],[11]	$ 13,358,900	[16]
Amortized cost		23,363,400	[10],[11]	13,266,300	[16]
Fair Value		$ 23,384,900	[10],[11]	$ 13,334,000	[16]
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan
Coupon	[13]			8.40%
Spread	[13]			3%
Principal	[16],[18]			$ 10,372,500
Amortized cost	[16],[18]			10,349,900
Fair Value	[16],[18]			$ 10,078,600
Investment, Identifier [Axis]: Marcel Bidco GmbH, First lien senior secured loan
Coupon		8.85%	[12]	9.81%	[13]
Spread		4%	[12]	4.50%	[13]
Principal		$ 11,570,300	[10],[11],[15]	$ 10,312,900	[16],[18]
Amortized cost		11,521,300	[10],[11],[15]	10,255,500	[16],[18]
Fair Value		$ 11,628,200	[10],[11],[15]	$ 10,355,900	[16],[18]
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment
Coupon	[12]	11%
Shares/Units (in shares)	[14],[15]	29,990,339
Amortized cost	[14],[15]	$ 23,197,900
Fair Value	[14],[15]	$ 23,221,100
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan
Coupon	[13]			10.35%
Spread	[13]			5%
Principal				$ 25,000,000
Amortized cost				22,981,300
Fair Value				$ 23,287,500
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan
Coupon	[12]	8.45%
Spread	[12]	3.25%
Principal	[10],[11]	$ 6,384,000
Amortized cost	[10],[11]	6,354,900
Fair Value	[10],[11]	$ 6,354,100
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Coupon	[13]			8.47%
Spread	[13]			3%
Principal	[16]			$ 12,972,600
Amortized cost	[16]			12,919,400
Fair Value	[16]			$ 13,025,300
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal	[10],[11]	$ 26,241,800
Amortized cost	[10],[11]	26,222,800
Fair Value	[10],[11]	$ 26,239,100
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1
Coupon	[12]	7.10%
Spread	[12]	2.25%
Principal	[10],[11]	$ 17,790,000
Amortized cost	[10],[11]	17,791,400
Fair Value	[10],[11]	$ 17,764,600
Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan
Coupon	[12]	8.49%
Spread	[12]	3.25%
Principal	[11],[14]	$ 8,029,800
Amortized cost	[11],[14]	8,024,300
Fair Value	[11],[14]	$ 8,009,700
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units
Shares/Units (in shares)	[4],[14]	169,000
Amortized cost	[4],[14]	$ 169,000
Fair Value	[4],[14]	$ 193,300
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan
Coupon	[4],[12]	10.10%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 9,872,300
Amortized cost	[4],[10],[11],[14]	9,694,300
Fair Value	[4],[10],[11],[14]	$ 9,872,300
Investment, Identifier [Axis]: Midcap Financial Issuer Trust, Senior subordinated loan
Coupon	[13]			6.50%
Principal	[18]			$ 5,000,000
Amortized cost	[18]			4,438,100
Fair Value	[18]			$ 4,688,800
Investment, Identifier [Axis]: Mirion Technologies (US Holdings), Inc., First lien senior secured loan
Coupon	[13]			8.36%
Spread	[13]			2.75%
Principal	[16],[18]			$ 3,671,400
Amortized cost	[16],[18]			3,673,600
Fair Value	[16],[18]			$ 3,681,500
Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan
Coupon	[12]	6.85%
Spread	[12]	2.25%
Principal	[10],[11],[15]	$ 3,149,700
Amortized cost	[10],[11],[15]	3,151,600
Fair Value	[10],[11],[15]	$ 3,143,800
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3%
Principal	[11],[15]	$ 8,279,300
Amortized cost	[11],[15]	8,289,800
Fair Value	[11],[15]	$ 8,282,200
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.25%
Principal	[10],[11]	$ 16,700,000
Amortized cost	[10],[11]	16,598,900
Fair Value	[10],[11]	$ 16,439,800
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 1
Coupon	[13]			9.40%
Spread	[13]			3.75%
Principal	[16]			$ 15,000,000
Amortized cost	[16]			14,647,000
Fair Value	[16]			$ 14,974,100
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 2
Coupon	[13]			9.40%
Spread	[13]			3.75%
Principal	[16]			$ 99,700
Amortized cost	[16]			97,400
Fair Value	[16]			$ 99,600
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Coupon		10.10%	[12]	12.15%	[13]
Spread		5.25%	[12]	6.50%	[13]
Principal		$ 23,000,000	[10],[11]	$ 145,800	[16]
Amortized cost		22,888,600	[10],[11]	134,700	[16]
Fair Value		$ 22,578,400	[10],[11]	$ 142,800	[16]
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond
Coupon	[12]	9.42%
Principal	[11],[14],[15]	$ 10,000,000
Amortized cost	[11],[14],[15]	10,000,000
Fair Value	[11],[14],[15]	$ 10,933,900
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Senior subordinated loan
Coupon	[13]			9.42%
Principal	[17],[18]			$ 10,000,000
Amortized cost	[17],[18]			10,000,000
Fair Value	[17],[18]			$ 10,506,900
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan
Coupon		9.10%	[12]	10.10%	[13]
Spread		4.50%	[12]	4.75%	[13]
Principal		$ 8,112,100	[10],[11],[14],[15]	$ 8,112,100	[16],[17],[18]
Amortized cost		8,109,000	[10],[11],[14],[15]	8,108,600	[16],[17],[18]
Fair Value		$ 8,142,500	[10],[11],[14],[15]	$ 8,112,100	[16],[17],[18]
Investment, Identifier [Axis]: Motion Acquisition Limited, First lien senior secured loan
Coupon	[13]			8.86%
Spread	[13]			3.25%
Principal	[18]			$ 11,081,500
Amortized cost	[18]			11,030,800
Fair Value	[18]			$ 11,081,500
Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan
Coupon	[12]	8.70%
Spread	[12]	4%
Principal	[10]	$ 4,853,900
Amortized cost	[10]	4,859,600
Fair Value	[10]	$ 4,856,900
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)		0.0004	[4],[11],[14]	0.0018	[5],[17]
Amortized cost		$ 100,000	[4],[11],[14]	$ 100,000	[5],[17]
Fair Value		$ 82,300	[4],[11],[14]	$ 104,300	[5],[17]
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		11.46%	[4],[12]	11.70%	[5],[13]
Spread		6.25%	[4],[12]	6.25%	[5],[13]
Principal		$ 9,355,300	[4],[10],[11],[14]	$ 9,426,300	[5],[16],[17]
Amortized cost		9,141,100	[4],[10],[11],[14]	9,175,100	[5],[16],[17]
Fair Value		9,355,300	[4],[10],[11],[14]	$ 9,426,300	[5],[16],[17]
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	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units
Shares/Units (in shares)	[4],[14]	770
Principal	[4],[14]
Amortized cost	[4],[14]	770,400
Fair Value	[4],[14]	$ 770,400
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units
Shares/Units (in shares)	[4],[14]	770,423
Principal	[4],[14]
Amortized cost	[4],[14]	323,600
Fair Value	[4],[14]	$ 323,600
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 26,538,700
Amortized cost	[4],[10],[11],[14]	26,280,700
Fair Value	[4],[10],[11],[14]	$ 26,245,600
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan
Coupon	[13]			7.97%
Spread	[13]			2.50%
Principal				$ 895,500
Amortized cost				897,600
Fair Value				$ 897,900
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan
Coupon	[13]			10.22%
Coupon, PIK	[13]			1.50%
Spread	[13]			4.75%
Principal	[17]			$ 6,038,500
Amortized cost	[17]			5,871,200
Fair Value	[17]			$ 5,736,600
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1
Coupon	[12]	9.62%
Coupon, PIK	[12]	1.50%
Spread	[12]	4.75%
Principal	[11]	$ 11,639,500
Amortized cost	[11]	11,180,500
Fair Value	[11]	$ 11,130,300
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2
Coupon	[12]	10.37%
Coupon, PIK	[12]	1.50%
Spread	[12]	5.50%
Principal	[10],[11]	$ 7,219,700
Amortized cost	[10],[11]	6,986,900
Fair Value	[10],[11]	$ 6,903,800
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan
Coupon	[13]			8.72%
Spread	[13]			3.25%
Principal				$ 8,274,200
Amortized cost				8,177,900
Fair Value				$ 8,309,100
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan
Coupon		10.05%	[12]	9.22%	[13]
Coupon, PIK	[12]	3%
Spread		5.20%	[4],[12]	3.75%	[13]
Principal		$ 78,101,900	[4],[10],[11],[14]	$ 34,874,800	[16]
Amortized cost		77,335,000	[4],[10],[11],[14]	34,649,100	[16]
Fair Value		$ 77,320,900	[4],[10],[11],[14]	$ 34,891,200	[16]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units
Shares/Units (in shares)		23,290	[4],[11],[14]	23,290	[9],[17]
Amortized cost		$ 2,329,000	[4],[11],[14]	$ 2,329,000	[9],[17]
Fair Value		$ 3,744,300	[4],[11],[14]	$ 2,329,000	[9],[17]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan
Coupon		10.11%	[4],[12]	10.87%	[9],[13]
Spread		5.50%	[4],[12]	5.50%	[9],[13]
Principal		$ 18,973,700	[4],[10],[11],[14]	$ 12,348,100	[9],[16],[17]
Amortized cost		18,626,200	[4],[10],[11],[14]	11,947,600	[9],[16],[17]
Fair Value		$ 18,973,700	[4],[10],[11],[14]	$ 11,746,100	[9],[16],[17]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan
Coupon	[5],[13]			10.87%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 321,600
Amortized cost	[5],[16],[17]			271,300
Fair Value	[5],[16],[17]			$ 270,100
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan
Coupon		11.06%	[4],[12]	11.37%	[5],[13]
Spread		6%	[4],[12]	6%	[5],[13]
Principal		$ 5,757,200	[4],[10],[11],[14]	$ 5,786,100	[5],[16],[17]
Amortized cost		5,681,700	[4],[10],[11],[14]	5,700,900	[5],[16],[17]
Fair Value		$ 5,757,200	[4],[10],[11],[14]	$ 5,699,400	[5],[16],[17]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan
Coupon		13.58%	[12]	13.64%	[13]
Spread		8.25%	[12]	8.25%	[13]
Principal		$ 18,611,200	[10],[11],[14]	$ 11,639,200	[16],[17]
Amortized cost		18,150,500	[10],[11],[14]	11,319,600	[16],[17]
Fair Value		$ 18,425,100	[10],[11],[14]	$ 11,290,000	[16],[17]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock
Shares/Units (in shares)	[11],[14]	22,661
Amortized cost	[11],[14]	$ 0
Fair Value	[11],[14]	$ 80,000
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock
Shares/Units (in shares)	[11],[14]	10,142
Amortized cost	[11],[14]	$ 0
Fair Value	[11],[14]	$ 0
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Coupon	[4],[12]	11.37%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14]	$ 4,130,600
Amortized cost	[4],[10],[11],[14]	4,047,200
Fair Value	[4],[10],[11],[14]	$ 4,130,600
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Coupon	[5],[13]			11.86%
Spread	[5],[13]			6.50%
Principal	[5],[16],[17]			$ 3,413,400
Amortized cost	[5],[16],[17]			3,312,000
Fair Value	[5],[16],[17]			$ 3,413,400
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1
Coupon	[4],[12]	10.21%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 1,054,600
Amortized cost	[4],[10],[11],[14]	970,800
Fair Value	[4],[10],[11],[14]	$ 1,054,600
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	11.27%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14]	$ 252,500
Amortized cost	[4],[10],[11],[14]	243,300
Fair Value	[4],[10],[11],[14]	$ 252,500
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan
Coupon	[5],[13]			11.01%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 7,100
Amortized cost	[5],[16],[17]			6,500
Fair Value	[5],[16],[17]			$ 7,100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1
Coupon	[4],[12]	10.21%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 24,900
Amortized cost	[4],[10],[11],[14]	24,400
Fair Value	[4],[10],[11],[14]	$ 24,900
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2
Coupon	[4],[12]	9.63%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 2,700
Amortized cost	[4],[10],[11],[14]	2,600
Fair Value	[4],[10],[11],[14]	$ 2,700
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14],[15]	$ 10,906,900
Amortized cost	[4],[10],[11],[14],[15]	10,857,000
Fair Value	[4],[10],[11],[14],[15]	$ 10,852,300
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1
Coupon	[4],[12]	9.95%
Spread	[4],[12]	5%
Principal	[4],[11],[14],[15]	$ 1,645,100
Amortized cost	[4],[11],[14],[15]	1,537,900
Fair Value	[4],[11],[14],[15]	$ 1,636,900
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2
Coupon	[4],[12]	9.75%
Spread	[4],[12]	5%
Principal	[4],[11],[14],[15]	$ 2,553,600
Amortized cost	[4],[11],[14],[15]	2,441,800
Fair Value	[4],[11],[14],[15]	$ 2,540,900
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan
Coupon	[4],[12]	9.95%
Spread	[4],[12]	5%
Principal	[4],[11],[14],[15]	$ 363,900
Amortized cost	[4],[11],[14],[15]	354,200
Fair Value	[4],[11],[14],[15]	$ 372,900
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Shares/Units (in shares)		121,368	[4],[11],[14]	76,923	[5],[17]
Amortized cost		$ 166,700	[4],[11],[14]	$ 100,000	[5],[17]
Fair Value		$ 170,500	[4],[11],[14]	$ 109,400	[5],[17]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan
Coupon		10.64%	[4],[12]	12.18%	[5],[13]
Spread		5.25%	[4],[12]	6.50%	[5],[13]
Principal		$ 12,077,500	[4],[10],[11],[14]	$ 11,499,100	[5],[16],[17]
Amortized cost		11,775,400	[4],[10],[11],[14]	11,145,200	[5],[16],[17]
Fair Value		$ 12,077,500	[4],[10],[11],[14]	$ 11,499,100	[5],[16],[17]
Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan
Coupon	[12]	7.25%
Spread	[12]	3%
Principal	[15]	$ 15,120,000
Amortized cost	[15]	15,081,500
Fair Value	[15]	$ 14,949,900
Investment, Identifier [Axis]: Nvent Electric Public Limited Company, First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.50%
Principal		$ 6,000,000
Amortized cost		5,970,000
Fair Value		$ 5,992,500
Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation
Coupon	[12]	10.83%
Spread	[12]	5.75%
Principal	[14],[15]	$ 1,220,000
Amortized cost	[14],[15]	1,220,000
Fair Value	[14],[15]	$ 1,226,700
Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation
Coupon	[12]	10.34%
Spread	[12]	5.50%
Principal	[14],[15]	$ 2,050,000
Amortized cost	[14],[15]	2,050,000
Fair Value	[14],[15]	$ 2,060,700
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation
Coupon		10.28%	[12]	10.42%	[13]
Spread		5%	[12]	5%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		$ 2,042,800	[14],[15]	$ 1,992,200	[17],[18]
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation
Coupon		10.28%	[12]	10.12%	[13]
Spread		5%	[12]	5%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		$ 2,040,300	[14],[15]	$ 2,047,400	[17],[18]
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation
Coupon		9.28%	[12]	9.36%	[13]
Spread		4%	[12]	4%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		2,040,900	[14],[15]	$ 1,994,600	[17],[18]
Investment, Identifier [Axis]: OPH NEP Investment, LLC
Fair Value		$ 33,745,800
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units
Shares/Units (in shares)	[6],[14]	7
Amortized cost	[6],[14]	$ 1,669,500
Fair Value	[6],[14]	$ 2,064,300
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan
Coupon	[6],[12]	10%
Coupon, PIK	[6],[12]	7%
Principal	[6],[11],[14]	$ 32,493,800
Amortized cost	[6],[11],[14]	30,162,400
Fair Value	[6],[11],[14]	$ 31,681,500
Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3%
Principal	[11]	$ 6,175,000
Amortized cost	[11]	6,145,300
Fair Value	[11]	$ 6,136,400
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units
Shares/Units (in shares)		102,501	[4],[11],[14]	102,501	[5],[17]
Amortized cost		$ 2,050,000	[4],[11],[14]	$ 2,050,000	[5],[17]
Fair Value		$ 2,062,900	[4],[11],[14]	$ 2,050,000	[5],[17]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan
Coupon		10.66%	[4],[12]	11.09%	[5],[13]
Spread		5.50%	[4],[12]	5.75%	[5],[13]
Principal		$ 9,516,500	[4],[10],[11],[14]	$ 9,196,400	[5],[16],[17]
Amortized cost		9,323,200	[4],[10],[11],[14]	9,017,000	[5],[16],[17]
Fair Value		$ 9,516,500	[4],[10],[11],[14]	$ 9,012,500	[5],[16],[17]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan
Coupon	[4],[12]	10.66%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 419,600
Amortized cost	[4],[10],[11],[14]	397,000
Fair Value	[4],[10],[11],[14]	$ 419,600
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Coupon		8.53%	[12]	9.63%	[5],[13]
Spread		3.25%	[12]	4.25%	[5],[13]
Principal		$ 14,934,800	[11]	$ 4,570,600	[5]
Amortized cost		14,910,800	[11]	4,527,600	[5]
Fair Value		$ 14,964,100	[11]	$ 4,596,400	[5]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Coupon		8.10%	[12]	9.71%	[13]
Spread		3.25%	[12]	4.25%	[13]
Principal		$ 36,009,800	[10],[11]	$ 4,987,300	[16],[17]
Amortized cost		35,866,200	[10],[11]	4,950,900	[16],[17]
Fair Value		$ 35,664,800	[10],[11]	$ 4,987,300	[16],[17]
Investment, Identifier [Axis]: Ontario Gaming GTA LP, First lien senior secured loan
Coupon	[12]	8.89%
Spread	[12]	4.25%
Principal	[10],[11],[15]	$ 5,210,000
Amortized cost	[10],[11],[15]	5,203,500
Fair Value	[10],[11],[15]	$ 5,201,300
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan
Coupon		7.10%	[12]	8.21%	[13]
Spread		2.25%	[12]	2.75%	[13]
Principal		$ 627,500	[10],[11],[15]	$ 7,533,000	[16],[18]
Amortized cost		627,300	[10],[11],[15]	7,515,600	[16],[18]
Fair Value		$ 629,500	[10],[11],[15]	$ 7,545,300	[16],[18]
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan
Coupon		7.10%	[12]	8.22%	[13]
Spread		2.25%	[12]	2.75%	[13]
Principal		$ 5,849,800	[10],[11],[15]	$ 5,894,900	[16],[18]
Amortized cost		5,848,600	[10],[11],[15]	5,893,500	[16],[18]
Fair Value		$ 5,866,900	[10],[11],[15]	$ 5,914,500	[16],[18]
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment
Coupon	[4],[12]	10.60%
Spread	[4],[12]	5.75%
Principal	[4],[10],[14]	$ 4,141,600
Amortized cost	[4],[10],[14]	4,091,400
Fair Value	[4],[10],[14]	$ 4,141,600
Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan
Coupon	[12]	6.85%
Spread	[12]	2%
Principal	[11]	$ 5,985,000
Amortized cost	[11]	5,977,700
Fair Value	[11]	$ 5,945,500
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan
Coupon		10.35%	[4],[12]	11.62%	[5],[13]
Spread		5.25%	[4],[12]	6.25%	[5],[13]
Principal		$ 9,330,300	[4],[10],[11],[14],[15]	$ 9,066,700	[5],[16],[17],[18]
Amortized cost		9,081,500	[4],[10],[11],[14],[15]	8,777,400	[5],[16],[17],[18]
Fair Value		$ 9,330,300	[4],[10],[11],[14],[15]	$ 9,066,700	[5],[16],[17],[18]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units
Shares/Units (in shares)		1,333,333	[4],[14],[15]	1,333,333	[5],[17],[18]
Amortized cost		$ 1,315,500	[4],[14],[15]	$ 1,315,500	[5],[17],[18]
Fair Value		$ 1,517,800	[4],[14],[15]	$ 1,333,300	[5],[17],[18]
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units
Shares/Units (in shares)	[4],[11],[14]	806,000
Amortized cost	[4],[11],[14]	$ 806,000
Fair Value	[4],[11],[14]	$ 813,500
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan
Coupon	[4],[12]	10.81%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 10,535,700
Amortized cost	[4],[10],[11],[14]	10,319,100
Fair Value	[4],[10],[11],[14]	$ 10,535,700
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan
Coupon	[4],[12]	10.81%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 238,600
Amortized cost	[4],[10],[11],[14]	214,000
Fair Value	[4],[10],[11],[14]	$ 238,600
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.50%
Principal	[11],[15]	$ 135,100
Amortized cost	[11],[15]	134,800
Fair Value	[11],[15]	$ 135,200
Investment, Identifier [Axis]: PLMRS 2022-4, Collaterized loan obligation
Coupon	[12]	13.86%
Spread	[12]	8.58%
Principal	[14],[15]	$ 562,500
Amortized cost	[14],[15]	569,800
Fair Value	[14],[15]	$ 568,600
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan
Coupon	[4],[12]	10.38%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 47,241,500
Amortized cost	[4],[10],[11],[14]	46,833,900
Fair Value	[4],[10],[11],[14]	$ 46,769,100
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1
Coupon	[4],[12]	10.22%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[19]	$ 4,275,100
Amortized cost	[4],[10],[11],[14],[19]	4,205,900
Fair Value	[4],[10],[11],[14],[19]	$ 4,199,700
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 2
Coupon	[4],[12]	12.25%
Spread	[4],[12]	4.25%
Principal	[4],[14],[19]	$ 324,700
Amortized cost	[4],[14],[19]	319,400
Fair Value	[4],[14],[19]	$ 319,000
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan
Coupon	[4],[12]	9.10%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 17,791,700
Amortized cost	[4],[10],[11],[14]	17,687,900
Fair Value	[4],[10],[11],[14]	$ 17,682,300
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	9.10%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 1,085,700
Amortized cost	[4],[10],[11],[14]	1,004,000
Fair Value	[4],[10],[11],[14]	$ 998,800
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Coupon		8.10%	[12]	9.11%	[13]
Spread		3.25%	[12]	3.50%	[13]
Principal		$ 32,207,000	[10],[11]	$ 9,279,600	[16]
Amortized cost		32,195,300	[10],[11]	9,245,000	[16]
Fair Value		$ 32,176,700	[10],[11]	$ 9,274,400	[16]
Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan
Coupon	[12]	7.60%
Spread	[12]	3%
Principal	[10]	$ 16,115,000
Amortized cost	[10]	16,045,000
Fair Value	[10]	$ 16,074,700
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1
Coupon	[4],[12]	7.05%
Spread	[4],[12]	2.75%
Principal	[4],[14],[15]	$ 2,931,600
Amortized cost	[4],[14],[15]	2,746,300
Fair Value	[4],[14],[15]	$ 2,931,800
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2
Coupon	[4],[12]	12.15%
Spread	[4],[12]	7.85%
Principal	[4],[14],[15]	$ 1,175,900
Amortized cost	[4],[14],[15]	1,104,100
Fair Value	[4],[14],[15]	$ 1,176,100
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 3
Coupon	[4],[12]	10.80%
Spread	[4],[12]	6.50%
Principal	[4],[14],[15]	$ 2,131,700
Amortized cost	[4],[14],[15]	2,000,800
Fair Value	[4],[14],[15]	$ 2,131,900
Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset backed investment
Coupon	[12]	11.49%
Spread	[12]	6.15%
Principal	[14],[15]	$ 1,169,000
Amortized cost	[14],[15]	1,108,700
Fair Value	[14],[15]	$ 1,163,200
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan
Coupon		12.08%	[12]	12.13%	[5],[13]
Coupon, PIK	[5],[13]			3.38%
Spread		6.75%	[12]	6.75%	[5],[13]
Principal		$ 21,214,900	[10],[11],[14],[15]	$ 21,214,900	[5],[16],[17],[18]
Amortized cost		20,779,600	[10],[11],[14],[15]	20,699,700	[5],[16],[17],[18]
Fair Value		$ 20,790,600	[10],[11],[14],[15]	$ 20,684,500	[5],[16],[17],[18]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan
Coupon		9.30%	[4],[12]	9.38%	[5],[13]
Spread		4%	[4],[12]	4%	[5],[13]
Principal		$ 500	[4],[10],[11],[14],[15]	$ 500	[5],[16],[17],[18]
Amortized cost		500	[4],[10],[11],[14],[15]	500	[5],[16],[17],[18]
Fair Value		$ 500	[4],[10],[11],[14],[15]	$ 500	[5],[16],[17],[18]
Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3%
Principal	[10],[11]	$ 5,432,500
Amortized cost	[10],[11]	5,432,500
Fair Value	[10],[11]	$ 5,431,500
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan
Coupon		8.97%	[12]	10.72%	[13]
Spread		4%	[12]	5.25%	[13]
Principal		$ 9,552,000	[11],[15]	$ 1,447,700	[16],[18]
Amortized cost		9,576,300	[11],[15]	1,427,500	[16],[18]
Fair Value		$ 9,563,900	[11],[15]	$ 1,440,500	[16],[18]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan
Coupon	[4],[7],[12]	10%
Spread	[4],[7],[12]	5%
Principal	[4],[7],[10],[11],[14],[15]	$ 14,381,300
Amortized cost	[4],[7],[10],[11],[14],[15]	14,036,400
Fair Value	[4],[7],[10],[11],[14],[15]	$ 14,381,300
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1
Coupon	[5],[8],[13]			14.25%
Spread	[5],[8],[13]			5.75%
Principal	[5],[8],[16],[17],[18]			$ 32,400
Amortized cost	[5],[8],[16],[17],[18]			31,500
Fair Value	[5],[8],[16],[17],[18]			$ 32,400
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2
Coupon	[5],[8],[13]			12.21%
Spread	[5],[8],[13]			6.75%
Principal	[5],[8],[16],[17],[18]			$ 13,779,800
Amortized cost	[5],[8],[16],[17],[18]			13,386,200
Fair Value	[5],[8],[16],[17],[18]			$ 13,779,800
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan
Coupon		10.19%	[4],[7],[12]	12.21%	[5],[8],[13]
Spread		5%	[4],[7],[12]	6.75%	[5],[8],[13]
Principal		$ 299,600	[4],[7],[10],[11],[14],[15]	$ 166,100	[5],[8],[16],[17],[18]
Amortized cost		282,000	[4],[7],[10],[11],[14],[15]	144,900	[5],[8],[16],[17],[18]
Fair Value		$ 299,600	[4],[7],[10],[11],[14],[15]	$ 166,100	[5],[8],[16],[17],[18]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests
Shares/Units (in shares)		87,190	[4],[7],[14],[15]	80,390	[5],[8],[17],[18]
Amortized cost		$ 87,200	[4],[7],[14],[15]	$ 80,400	[5],[8],[17],[18]
Fair Value		$ 92,900	[4],[7],[14],[15]	$ 79,400	[5],[8],[17],[18]
Investment, Identifier [Axis]: Peer Holding III B.V., First lien senior secured loan
Coupon	[13]			8.60%
Spread	[13]			3.25%
Principal	[18]			$ 5,000,000
Amortized cost	[18]			4,962,500
Fair Value	[18]			$ 5,010,400
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Shares/Units (in shares)		8	[4],[14]	8	[5],[17]
Amortized cost		$ 106,000	[4],[14]	$ 100,000	[5],[17]
Fair Value		$ 126,800	[4],[14]	$ 128,000	[5],[17]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon		11.41%	[4],[12]	12.03%	[5],[13]
Spread		6%	[4],[12]	6.50%	[5],[13]
Principal		$ 11,256,000	[4],[10],[11],[14]	$ 9,845,600	[5],[16],[17]
Amortized cost		11,009,200	[4],[10],[11],[14]	9,603,100	[5],[16],[17]
Fair Value		$ 11,256,000	[4],[10],[11],[14]	$ 9,845,600	[5],[16],[17]
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock
Coupon, PIK	[4],[12]	8%
Shares/Units (in shares)	[4],[11],[14],[15]	2,158
Amortized cost	[4],[11],[14],[15]	$ 2,158,000
Fair Value	[4],[11],[14],[15]	$ 3,713,300
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14],[15]	$ 55,546,600
Amortized cost	[4],[10],[11],[14],[15]	54,165,300
Fair Value	[4],[10],[11],[14],[15]	$ 54,435,600
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan
Coupon		7.96%	[12]	8.47%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 5,185,600	[11]	$ 7,535,600
Amortized cost		5,185,600	[11]	7,535,600
Fair Value		$ 5,204,600	[11]	$ 7,551,300
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Coupon		7.60%	[12]	8.61%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 7,810,400	[10],[11],[14],[15]	$ 5,975,500	[16],[18]
Amortized cost		7,803,600	[10],[11],[14],[15]	5,964,300	[16],[18]
Fair Value		$ 7,800,600	[10],[11],[14],[15]	$ 5,968,000	[16],[18]
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan
Coupon		9.51%	[12]	9.47%	[13]
Spread		4%	[12]	4%	[13]
Principal		$ 17,031,700	[10],[11]	$ 4,481,300	[16]
Amortized cost		16,903,900	[10],[11]	4,284,800	[16]
Fair Value		$ 16,731,900	[10],[11]	$ 4,415,200	[16]
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan
Coupon	[12]	9.60%
Spread	[12]	4.75%
Principal	[11]	$ 11,016,100
Amortized cost	[11]	10,994,500
Fair Value	[11]	$ 10,988,500
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan
Coupon		7.70%	[12]	8.45%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 11,407,300	[10],[11]	$ 7,946,300	[16]
Amortized cost		11,351,500	[10],[11]	7,841,300	[16]
Fair Value		$ 11,339,600	[10],[11]	$ 7,827,100	[16]
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4%
Principal	[11]	$ 18,641,400
Amortized cost	[11]	18,637,600
Fair Value	[11]	$ 18,658,000
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan
Coupon	[4],[12]	10%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 24,533,100
Amortized cost	[4],[10],[11],[14]	24,187,100
Fair Value	[4],[10],[11],[14]	$ 24,165,100
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan
Coupon		13.33%	[4],[12]	13.40%	[5],[13]
Coupon, PIK		2%	[4],[12]	4%	[5],[13]
Spread		8%	[4],[12]	8%	[5],[13]
Principal		$ 40,595,100	[4],[10],[11],[14]	$ 19,060,000	[5],[16],[17]
Amortized cost		38,101,700	[4],[10],[11],[14]	18,152,900	[5],[16],[17]
Fair Value		$ 37,347,500	[4],[10],[11],[14]	$ 18,699,200	[5],[16],[17]
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%	[4],[12]	10.89%	[5],[13]
Spread		5.50%	[4],[12]	5.50%	[5],[13]
Principal		$ 1,800	[4],[10],[11],[14]	$ 500	[5],[16],[17]
Amortized cost		1,700	[4],[10],[11],[14]	500	[5],[16],[17]
Fair Value		$ 1,800	[4],[10],[11],[14]	$ 500	[5],[16],[17]
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 1
Shares/Units (in shares)	[4],[11],[14]	27,163
Amortized cost	[4],[11],[14]	$ 449,600
Fair Value	[4],[11],[14]	$ 4,253,000
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 2
Shares/Units (in shares)	[4],[11],[14]	8,780
Amortized cost	[4],[11],[14]	$ 1,223,900
Fair Value	[4],[11],[14]	$ 1,374,600
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)	[5],[17]			26,353
Amortized cost	[5],[17]			$ 449,600
Fair Value	[5],[17]			$ 809,300
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan
Coupon	[13]			9.89%
Spread	[13]			4.25%
Principal	[16]			$ 17,094,900
Amortized cost	[16]			17,005,700
Fair Value	[16]			$ 17,052,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan
Coupon	[12]	8.79%
Spread	[12]	3.50%
Principal	[11]	$ 43,758,400
Amortized cost	[11]	43,653,500
Fair Value	[11]	$ 43,721,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 1
Coupon	[13]			8.97%
Spread	[13]			3.50%
Principal				$ 11,065,700
Amortized cost				10,954,300
Fair Value				$ 11,063,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 2
Coupon	[13]			8.97%
Spread	[13]			3.50%
Principal	[16]			$ 10,168,000
Amortized cost	[16]			10,142,900
Fair Value	[16]			$ 10,159,500
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan
Coupon	[12]	10.54%
Spread	[12]	5.25%
Principal	[11]	$ 7,000,000
Amortized cost	[11]	6,965,400
Fair Value	[11]	$ 7,005,800
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Coupon		7.85%	[12]	8.72%	[13]
Spread		3%	[12]	3.25%	[13]
Principal		$ 47,477,000	[10],[11]	$ 17,676,600	[16]
Amortized cost		47,455,200	[10],[11]	17,529,500	[16]
Fair Value		$ 47,441,900	[10],[11]	$ 17,658,200	[16]
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan
Coupon		8.35%	[12]	9.10%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 14,788,300	[10],[11],[15]	$ 7,841,300	[16],[18]
Amortized cost		14,789,200	[10],[11],[15]	7,819,900	[16],[18]
Fair Value		$ 14,816,100	[10],[11],[15]	$ 7,842,800	[16],[18]
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan
Coupon		9.10%	[12]	12.28%	[5],[13]
Spread		4.50%	[12]	6.75%	[5],[13]
Principal		$ 13,550,000	[11],[14]	$ 4,631,200	[5],[16],[17]
Amortized cost		13,422,000	[11],[14]	4,505,100	[5],[16],[17]
Fair Value		$ 13,516,100	[11],[14]	$ 4,584,900	[5],[16],[17]
Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan
Coupon	[12]	7.35%
Spread	[12]	2.75%
Principal	[11]	$ 19,392,300
Amortized cost	[11]	19,380,100
Fair Value	[11]	$ 19,356,000
Investment, Identifier [Axis]: Quartz AcquireCo, LLC, First lien senior secured loan
Coupon	[13]			8.86%
Spread	[13]			3.50%
Principal	[17]			$ 6,483,800
Amortized cost	[17]			6,472,500
Fair Value	[17]			$ 6,500,000
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4%
Principal	[10],[11],[14]	$ 6,450,300
Amortized cost	[10],[11],[14]	6,429,300
Fair Value	[10],[11],[14]	$ 6,450,300
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan
Coupon	[13]			9.78%
Spread	[13]			4.25%
Principal	[16]			$ 1,994,900
Amortized cost	[16]			1,687,000
Fair Value	[16]			$ 1,515,600
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 47,209,000
Amortized cost	[4],[10],[11],[14]	46,457,800
Fair Value	[4],[10],[11],[14]	$ 46,361,000
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests
Shares/Units (in shares)	[4],[11],[14]	12,049,000
Amortized cost	[4],[11],[14]	$ 12,049,000
Fair Value	[4],[11],[14]	$ 12,614,500
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1
Coupon	[4],[7],[12]	11%
Shares/Units (in shares)	[4],[7],[14],[15]	19,338,758
Amortized cost	[4],[7],[14],[15]	$ 25,198,400
Fair Value	[4],[7],[14],[15]	$ 25,870,400
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 2
Shares/Units (in shares)	[4],[7],[14],[15]	54,289
Amortized cost	[4],[7],[14],[15]	$ 0
Fair Value	[4],[7],[14],[15]	$ 0
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan
Coupon	[13]			10.33%
Spread	[13]			5%
Principal	[18]			$ 1,180,000
Amortized cost	[18]			1,165,700
Fair Value	[18]			$ 1,178,900
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan
Coupon	[12]	9.60%
Spread	[12]	5%
Principal	[10],[11],[14],[15]	$ 42,500,000
Amortized cost	[10],[11],[14],[15]	42,104,900
Fair Value	[10],[11],[14],[15]	$ 42,500,000
Investment, Identifier [Axis]: RRAM 2019-6, Collaterized loan obligation
Coupon	[12]	11.41%
Spread	[12]	6.11%
Principal	[14],[15]	$ 1,500,000
Amortized cost	[14],[15]	1,456,900
Fair Value	[14],[15]	$ 1,452,200
Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation
Coupon	[12]	12.90%
Principal	[14],[15]	$ 13,070,000
Amortized cost	[14],[15]	9,835,200
Fair Value	[14],[15]	$ 10,013,400
Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation
Coupon	[12]	12.46%
Principal	[14],[15]	$ 7,000,000
Amortized cost	[14],[15]	6,457,500
Fair Value	[14],[15]	$ 6,349,400
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan
Coupon		10.81%	[12]	11.24%	[13]
Spread		5.75%	[12]	5.75%	[13]
Principal		$ 898,600	[10],[11],[14]	$ 905,400	[16],[17]
Amortized cost		884,000	[10],[11],[14]	885,600	[16],[17]
Fair Value		$ 781,800	[10],[11],[14]	$ 869,200	[16],[17]
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan
Coupon		7.78%	[12]	8.64%	[13]
Spread		2.50%	[12]	3%	[13]
Principal		$ 17,349,700	[11],[15]	$ 14,165,500	[16],[18]
Amortized cost		17,274,600	[11],[15]	14,165,200	[16],[18]
Fair Value		$ 17,357,000	[11],[15]	$ 14,195,700	[16],[18]
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan
Coupon	[4],[12]	10.10%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 53,264,900
Amortized cost	[4],[10],[11],[14]	52,263,800
Fair Value	[4],[10],[11],[14]	$ 52,199,600
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Coupon		7.96%	[12]	8.47%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 13,578,000	[10],[11]	$ 14,683,000	[16]
Amortized cost		13,497,100	[10],[11]	14,572,600	[16]
Fair Value		$ 13,170,600	[10],[11]	$ 14,549,000	[16]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Coupon		11.46%	[12]	11.97%	[13]
Spread		6.50%	[12]	6.50%	[13]
Principal		$ 45,004,100	[10],[11]	$ 10,535,000	[16],[17]
Amortized cost		44,846,100	[10],[11]	10,456,400	[16],[17]
Fair Value		$ 43,104,000	[10],[11]	$ 10,535,000	[16],[17]
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan
Coupon	[12]	9.75%
Spread	[12]	4.50%
Principal	[10],[11]	$ 20,951,500
Amortized cost	[10],[11]	20,980,700
Fair Value	[10],[11]	$ 21,009,100
Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan
Coupon	[12]	10.05%
Spread	[12]	4.75%
Principal	[11]	$ 6,868,400
Amortized cost	[11]	6,756,100
Fair Value	[11]	$ 6,854,600
Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan 1
Coupon	[12]	8.96%
Spread	[12]	4%
Principal	[11]	$ 6,877,700
Amortized cost	[11]	6,878,600
Fair Value	[11]	$ 6,875,300
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Coupon	[12]	8.71%
Spread	[12]	3.75%
Principal	[10],[11]	$ 27,727,000
Amortized cost	[10],[11]	27,773,700
Fair Value	[10],[11]	$ 27,740,000
Investment, Identifier [Axis]: Restaurant Brands International Inc., First lien senior secured loan
Coupon		6.60%	[12]	7.61%	[13]
Spread		1.75%	[12]	2.25%	[13]
Principal		$ 11,670,800	[11],[15]	$ 12,000,000	[18]
Amortized cost		11,642,700	[11],[15]	11,966,200	[18]
Fair Value		$ 11,541,600	[11],[15]	$ 11,995,700	[18]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal	[10],[11]	$ 6,077,200
Amortized cost	[10],[11]	6,084,500
Fair Value	[10],[11]	$ 6,068,300
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units
Coupon, PIK	[4],[12]	10%
Shares/Units (in shares)	[4],[14]	2,124,000
Amortized cost	[4],[14]	$ 2,176,800
Fair Value	[4],[14]	$ 2,124,000
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan
Coupon	[4],[12]	10.45%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 18,651,700
Amortized cost	[4],[10],[11],[14]	18,383,600
Fair Value	[4],[10],[11],[14]	18,371,900
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan
Coupon	[12]	7.10%
Spread	[12]	2.25%
Principal	[10],[11],[15]	$ 17,325,500
Amortized cost	[10],[11],[15]	17,282,300
Fair Value	[10],[11],[15]	$ 17,287,500
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan
Coupon		8.76%	[12]	9.45%	[13]
Spread		3.50%	[12]	4%	[13]
Principal		$ 38,955,400	[10],[11]	$ 10,355,000	[16]
Amortized cost		38,927,900	[10],[11]	10,281,900	[16]
Fair Value		$ 38,919,900	[10],[11]	$ 10,359,900	[16]
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan
Coupon	[4],[12]	9.92%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 25,174,200
Amortized cost	[4],[10],[11],[14]	24,926,500
Fair Value	[4],[10],[11],[14]	$ 24,922,500
Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation
Coupon	[12]	10.68%
Spread	[12]	5.75%
Principal	[14],[15]	$ 2,025,000
Amortized cost	[14],[15]	2,025,000
Fair Value	[14],[15]	$ 2,035,500
Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation
Coupon	[12]	13.48%
Principal	[14],[15]	$ 4,000,000
Amortized cost	[14],[15]	3,468,400
Fair Value	[14],[15]	$ 3,675,900
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[10],[11]	$ 12,359,400
Amortized cost	[10],[11]	12,400,200
Fair Value	[10],[11]	$ 12,367,600
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan
Coupon	[13]			8.96%
Spread	[13]			3.50%
Principal	[16]			$ 1,877,700
Amortized cost	[16]			1,870,900
Fair Value	[16]			$ 1,875,400
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation
Coupon	[12]	11.09%
Spread	[12]	6.15%
Principal	[14],[15]	$ 3,375,000
Amortized cost	[14],[15]	3,375,000
Fair Value	[14],[15]	$ 3,392,600
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan
Coupon	[4],[12]	9.81%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14],[15]	$ 16,259,600
Amortized cost	[4],[10],[11],[14],[15]	16,027,400
Fair Value	[4],[10],[11],[14],[15]	$ 16,015,700
Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation
Coupon	[12]	11.64%
Spread	[12]	7%
Principal	[14],[15]	$ 1,120,000
Amortized cost	[14],[15]	1,120,000
Fair Value	[14],[15]	$ 1,125,800
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan
Coupon	[13]			9.21%
Spread	[13]			3.75%
Principal	[16]			$ 2,782,700
Amortized cost	[16]			2,727,500
Fair Value	[16]			$ 2,786,800
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units
Shares/Units (in shares)	[14]	3,384
Amortized cost	[14]	$ 25,000
Fair Value	[14]	$ 25,000
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan
Coupon	[4],[12]	9.25%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 46,974,300
Amortized cost	[4],[10],[11],[14]	46,504,600
Fair Value	[4],[10],[11],[14]	$ 46,504,600
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan
Coupon	[12]	10.48%
Spread	[12]	5.25%
Principal	[10],[11],[14]	$ 7,835,700
Amortized cost	[10],[11],[14]	7,804,400
Fair Value	[10],[11],[14]	$ 7,835,700
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1
Coupon	[13]			10.71%
Spread	[13]			5.25%
Principal	[16],[17]			$ 537,600
Amortized cost	[16],[17]			535,100
Fair Value	[16],[17]			$ 534,900
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2
Coupon	[13]			11.01%
Spread	[13]			5.50%
Principal	[16],[17]			$ 7,765,200
Amortized cost	[16],[17]			7,729,300
Fair Value	[16],[17]			$ 7,726,400
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan
Coupon	[13]			9.11%
Spread	[13]			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	[12]	8.25%
Spread	[12]	3%
Principal	[11]	$ 38,509,200
Amortized cost	[11]	38,467,000
Fair Value	[11]	$ 38,422,600
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan
Coupon	[13]			8.36%
Spread	[13]			3%
Principal	[18]			$ 5,563,500
Amortized cost	[18]			5,538,800
Fair Value	[18]			$ 5,558,200
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Coupon	[12]	8.31%
Spread	[12]	3.50%
Principal	[10],[11]	$ 28,500,900
Amortized cost	[10],[11]	28,511,000
Fair Value	[10],[11]	$ 28,554,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1
Coupon	[13]			9.64%
Spread	[13]			4%
Principal	[16]			$ 5,361,400
Amortized cost	[16]			5,331,900
Fair Value	[16]			$ 5,352,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2
Coupon	[13]			11.14%
Spread	[13]			5.50%
Principal	[16],[17]			$ 14,113,900
Amortized cost	[16],[17]			13,897,000
Fair Value	[16],[17]			$ 14,113,900
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan
Coupon		9.59%	[4],[12]	8.60%	[13]
Spread		4.75%	[4],[12]	3.25%	[13]
Principal		$ 111,676,800	[4],[10],[11],[14]	$ 10,461,900	[18]
Amortized cost		110,560,000	[4],[10],[11],[14]	10,441,600	[18]
Fair Value		$ 110,560,000	[4],[10],[11],[14]	$ 10,494,600	[18]
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan 1
Coupon	[4],[12]	8.25%
Spread	[4],[12]	3%
Principal	[4],[11]	$ 10,383,400
Amortized cost	[4],[11]	10,367,500
Fair Value	[4],[11]	$ 10,383,400
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.75%
Principal	[11]	$ 9,774,200
Amortized cost	[11]	9,733,500
Fair Value	[11]	$ 9,762,000
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 1
Coupon	[13]			9.45%
Spread	[13]			4%
Principal	[16],[17]			$ 1,989,900
Amortized cost	[16],[17]			1,989,900
Fair Value	[16],[17]			$ 1,992,400
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 2
Coupon	[13]			9.85%
Spread	[13]			4.50%
Principal	[16]			$ 3,350,000
Amortized cost	[16]			3,301,900
Fair Value	[16]			$ 3,345,800
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock
Shares/Units (in shares)		100	[4],[11],[14]	100	[5],[17]
Amortized cost		$ 100,000	[4],[11],[14]	$ 100,000	[5],[17]
Fair Value		$ 270,900	[4],[11],[14]	$ 187,700	[5],[17]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan
Coupon		10.76%	[4],[12]	13.10%	[5],[13]
Spread		5.50%	[4],[12]	7.75%	[5],[13]
Principal		$ 38,848,900	[4],[10],[11],[14]	$ 14,924,000	[5],[16],[17]
Amortized cost		38,062,200	[4],[10],[11],[14]	14,526,300	[5],[16],[17]
Fair Value		$ 38,849,000	[4],[10],[11],[14]	$ 14,924,000	[5],[16],[17]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan
Coupon		9.26%	[4],[12]	11.35%	[5],[13]
Spread		4%	[4],[12]	6%	[5],[13]
Principal		$ 3,300,300	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Amortized cost		3,238,800	[4],[10],[11],[14]	600	[5],[16],[17]
Fair Value		$ 3,300,300	[4],[10],[11],[14]	$ 600	[5],[16],[17]
Investment, Identifier [Axis]: Simon & Schuster, Inc., First lien senior secured loan
Coupon		9.26%	[12]	9.39%	[13]
Spread		4%	[12]	4%	[13]
Principal		$ 17,954,900	[11]	$ 11,571,400
Amortized cost		17,939,800	[11]	11,502,900
Fair Value		$ 17,902,500	[11]	$ 11,600,400
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan
Coupon		9.10%	[4],[12]	9.69%	[5],[13]
Spread		5.75%	[4],[12]	5.75%	[5],[13]
Principal		$ 3,970,500	[4],[10],[11],[14],[15]	$ 667,100	[5],[16],[17],[18]
Amortized cost		3,574,300	[4],[10],[11],[14],[15]	581,800	[5],[16],[17],[18]
Fair Value		$ 3,859,700	[4],[10],[11],[14],[15]	$ 665,500	[5],[16],[17],[18]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Coupon	[12]	8.45%
Spread	[12]	3.50%
Principal	[10],[11]	$ 16,865,900
Amortized cost	[10],[11]	16,785,100
Fair Value	[10],[11]	$ 16,900,200
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1
Coupon	[13]			8.96%
Spread	[13]			3.50%
Principal	[16]			$ 12,330,900
Amortized cost	[16]			12,234,100
Fair Value	[16]			$ 12,342,500
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2
Coupon	[13]			9.61%
Spread	[13]			4.25%
Principal	[16]			$ 916,800
Amortized cost	[16]			906,200
Fair Value	[16]			$ 914,700
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.25%
Principal	[11],[15]	$ 9,311,500
Amortized cost	[11],[15]	9,267,000
Fair Value	[11],[15]	$ 9,276,600
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 1
Coupon	[13]			9.11%
Spread	[13]			3.75%
Principal	[16],[18]			$ 2,985,000
Amortized cost	[16],[18]			2,985,000
Fair Value	[16],[18]			$ 2,983,100
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 2
Coupon	[13]			8.39%
Spread	[13]			2.75%
Principal	[16],[18]			$ 6,500,000
Amortized cost	[16],[18]			6,481,700
Fair Value	[16],[18]			$ 6,489,100
Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.75%
Principal	[11]	$ 10,000,000
Amortized cost	[11]	9,980,300
Fair Value	[11]	$ 10,033,300
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan
Coupon	[4],[12]	10.10%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 17,297,300
Amortized cost	[4],[10],[11],[14]	16,976,100
Fair Value	[4],[10],[11],[14]	$ 16,951,400
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan
Coupon		8.70%	[12]	9.21%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 7,003,000	[10],[11]	$ 5,965,900	[16]
Amortized cost		6,968,800	[10],[11]	5,905,100	[16]
Fair Value		$ 6,948,100	[10],[11]	$ 5,950,900	[16]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1
Coupon	[4],[12]	10.43%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 31,968,400
Amortized cost	[4],[10],[11],[14],[15]	31,518,500
Fair Value	[4],[10],[11],[14],[15]	$ 31,488,900
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2
Coupon	[4],[12]	10.20%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[15]	$ 19,594,500
Amortized cost	[4],[10],[11],[14],[15]	18,223,600
Fair Value	[4],[10],[11],[14],[15]	$ 19,300,600
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan
Coupon		8.60%	[12]	9.71%	[13]
Spread		3.75%	[12]	4.25%	[13]
Principal		$ 8,828,300	[10],[11]	$ 6,500,000	[16]
Amortized cost		8,799,400	[10],[11]	6,452,600	[16]
Fair Value		$ 8,866,900	[10],[11]	$ 6,488,600	[16]
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan
Coupon	[12]	7.10%
Spread	[12]	2.25%
Principal	[11],[15]	$ 5,279,800
Amortized cost	[11],[15]	5,267,100
Fair Value	[11],[15]	$ 5,254,300
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan
Coupon		10.36%	[4],[12]	10.78%	[5],[13]
Spread		5.50%	[4],[12]	5.25%	[5],[13]
Principal		$ 2,343,000	[4],[10],[11],[14],[15]	$ 1,917,700	[5],[16],[17],[18]
Amortized cost		2,287,000	[4],[10],[11],[14],[15]	1,879,600	[5],[16],[17],[18]
Fair Value		$ 2,343,000	[4],[10],[11],[14],[15]	$ 1,879,300	[5],[16],[17],[18]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan
Coupon		10.37%	[4],[12]	11.34%	[5],[13]
Spread		5.25%	[4],[12]	6%	[5],[13]
Principal		$ 24,875,000	[4],[10],[11],[14]	$ 19,565,200	[5],[16],[17]
Amortized cost		24,441,800	[4],[10],[11],[14]	19,135,800	[5],[16],[17]
Fair Value		$ 24,875,000	[4],[10],[11],[14]	$ 19,125,000	[5],[16],[17]
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1
Coupon	[12]	9.36%
Spread	[12]	4.50%
Principal	[10],[11],[15]	$ 1,009,600
Amortized cost	[10],[11],[15]	1,009,600
Fair Value	[10],[11],[15]	$ 1,009,600
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2
Coupon	[12]	9.86%
Spread	[12]	5%
Principal	[11],[15]	$ 1,960,400
Amortized cost	[11],[15]	1,950,800
Fair Value	[11],[15]	$ 1,968,900
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan
Coupon	[13]			8.33%
Spread	[13]			3%
Principal	[18]			$ 4,000,000
Amortized cost	[18]			3,990,000
Fair Value	[18]			$ 4,012,500
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment
Coupon	[4],[12]	12.27%
Spread	[4],[12]	7.25%
Principal	[4],[10],[14]	$ 1,620,000
Amortized cost	[4],[10],[14]	1,600,000
Fair Value	[4],[10],[14]	$ 1,620,000
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan
Coupon	[13]			8.95%
Spread	[13]			3.50%
Principal	[16],[18]			$ 21,165,900
Amortized cost	[16],[18]			21,061,900
Fair Value	[16],[18]			$ 21,256,700
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan
Coupon	[4],[12]	9.74%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 32,367,000
Amortized cost	[4],[10],[11],[14]	31,905,100
Fair Value	[4],[10],[11],[14]	$ 31,881,500
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units
Shares/Units (in shares)	[4],[11],[14]	996
Amortized cost	[4],[11],[14]	$ 996,000
Fair Value	[4],[11],[14]	$ 1,154,500
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan
Coupon	[4],[12]	9.56%
Spread	[4],[12]	4.50%
Principal	[4],[10],[11],[14]	$ 39,579,900
Amortized cost	[4],[10],[11],[14]	39,384,600
Fair Value	[4],[10],[11],[14]	$ 39,382,000
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan
Coupon		7.67%	[12]	8.86%	[13]
Spread		2.75%	[12]	3.50%	[13]
Principal		$ 21,879,500	[11],[15]	$ 9,528,200	[18]
Amortized cost		21,896,900	[11],[15]	9,518,100	[18]
Fair Value		$ 21,882,500	[11],[15]	$ 9,556,000	[18]
Investment, Identifier [Axis]: Switch Master Holdco LLC, First lien senior secured loan
Coupon	[13]			8.36%
Spread	[13]			3%
Principal	[17]			$ 27,355,900
Amortized cost	[17]			26,498,900
Fair Value	[17]			$ 26,398,500
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1
Coupon	[12]	7.84%
Spread	[12]	2.50%
Principal	[14]	$ 20,052,000
Amortized cost	[14]	20,052,000
Fair Value	[14]	$ 20,052,000
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2
Coupon	[12]	8.10%
Spread	[12]	3%
Principal	[11],[14]	$ 14,357,800
Amortized cost	[11],[14]	13,825,700
Fair Value	[11],[14]	$ 13,711,700
Investment, Identifier [Axis]: TCIFC 2023-2, Collaterized loan obligation
Coupon	[13]			10.71%
Spread	[13]			5.30%
Principal	[17],[18]			$ 2,500,000
Amortized cost	[17],[18]			2,500,000
Fair Value	[17],[18]			$ 2,520,300
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan
Coupon	[13]			11.97%
Spread	[13]			6.50%
Principal				$ 2,942,900
Amortized cost				2,940,500
Fair Value				$ 2,817,800
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security
Coupon		10.74%	[12]	10.40%	[13]
Spread	[13]			5%
Principal		$ 5,000,000	[14],[15]	$ 5,000,000	[17],[18]
Amortized cost		4,987,900	[14],[15]	4,987,500	[17],[18]
Fair Value		$ 5,137,800	[14],[15]	$ 5,009,600	[17],[18]
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan
Coupon		10.45%	[4],[12]	11%	[5],[13]
Spread		5.50%	[4],[12]	5.50%	[5],[13]
Principal		$ 7,940,700	[4],[10],[11],[14]	$ 7,026,100	[5],[16],[17]
Amortized cost		7,741,800	[4],[10],[11],[14]	6,794,300	[5],[16],[17]
Fair Value		$ 7,940,700	[4],[10],[11],[14]	$ 6,776,500	[5],[16],[17]
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan
Coupon		7.10%	[12]	8.11%	[13]
Spread		2.25%	[12]	2.75%	[13]
Principal		$ 7,784,000	[10],[11],[15]	$ 4,987,500	[16],[18]
Amortized cost		7,780,500	[10],[11],[15]	4,986,500	[16],[18]
Fair Value		$ 7,786,700	[10],[11],[15]	$ 5,005,300	[16],[18]
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan
Coupon		7.71%	[12]	8.22%	[13]
Spread		2.75%	[12]	2.75%	[13]
Principal		$ 5,388,500	[10],[11],[15]	$ 3,430,000	[16],[18]
Amortized cost		5,390,800	[10],[11],[15]	3,430,000	[16],[18]
Fair Value		$ 5,386,300	[10],[11],[15]	$ 3,421,400	[16],[18]
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan
Coupon	[12]	9.60%
Spread	[12]	4.75%
Principal	[10],[11]	$ 5,440,700
Amortized cost	[10],[11]	5,394,500
Fair Value	[10],[11]	$ 5,457,700
Investment, Identifier [Axis]: Terraform Power Operating, LLC, First lien senior secured loan
Coupon	[13]			7.85%
Spread	[13]			2.50%
Principal	[16]			$ 8,324,300
Amortized cost	[16]			8,275,400
Fair Value	[16]			$ 8,306,000
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan
Coupon	[12]	8.10%
Spread	[12]	3.25%
Principal	[15]	$ 3,032,600
Amortized cost	[15]	3,032,600
Fair Value	[15]	$ 3,026,100
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Coupon		10.10%	[12]	12.22%	[13]
Spread		5.25%	[12]	6.75%	[13]
Principal		$ 52,500,000	[11],[15]	$ 33,000,000	[18]
Amortized cost		52,377,600	[11],[15]	32,527,400	[18]
Fair Value		$ 52,259,600	[11],[15]	$ 32,958,800	[18]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	10.15%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 25,676,700
Amortized cost	[4],[10],[11],[14]	25,412,800
Fair Value	[4],[10],[11],[14]	$ 25,393,100
Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal	[10],[11],[15]	$ 5,495,700
Amortized cost	[10],[11],[15]	5,505,100
Fair Value	[10],[11],[15]	$ 5,495,700
Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan
Coupon	[12]	7.61%
Spread	[12]	3%
Principal	[14]	$ 16,800,000
Amortized cost	[14]	16,721,000
Fair Value	[14]	$ 16,779,000
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment
Coupon	[12]	13.28%
Spread	[12]	10%
Shares/Units (in shares)	[10],[14],[15]	1,613,487
Amortized cost	[10],[14],[15]	$ 1,515,100
Fair Value	[10],[14],[15]	$ 1,462,800
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment
Coupon	[4],[7],[12]	13.60%
Spread		9%
Shares/Units (in shares)	[4],[7],[10],[14],[15]	2,562,960
Amortized cost	[4],[7],[10],[14],[15]	$ 2,366,700
Fair Value	[4],[7],[10],[14],[15]	$ 2,361,000
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan
Coupon	[12]	7.85%
Spread	[12]	3.25%
Principal	[11],[15]	$ 2,181,800
Amortized cost	[11],[15]	2,176,400
Fair Value	[11],[15]	$ 2,177,000
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan
Coupon	[12]	7.84%
Spread	[12]	2.50%
Principal	[10],[11],[15]	$ 24,020,600
Amortized cost	[10],[11],[15]	24,014,400
Fair Value	[10],[11],[15]	$ 23,919,700
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1
Coupon		7.35%	[12]	8.60%	[13]
Spread		2.75%	[12]	3.25%	[13]
Principal		$ 16,556,500	[11],[15]	$ 2,000,000	[16],[18]
Amortized cost		16,601,800	[11],[15]	1,995,000	[16],[18]
Fair Value		$ 16,551,400	[11],[15]	$ 2,007,500	[16],[18]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2
Coupon		7.35%	[12]	8.60%	[13]
Spread		2.75%	[12]	3.25%	[13]
Principal		$ 2,282,600	[15]	$ 1,989,900	[18]
Amortized cost		2,291,200	[15]	1,994,900	[18]
Fair Value		$ 2,281,100	[15]	$ 1,996,900	[18]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3
Coupon		7.32%	[12]	8.60%	[13]
Spread		2.50%	[12]	3.25%	[13]
Principal		$ 8,000,000	[15]	$ 16,894,200	[18]
Amortized cost		7,981,300	[15]	16,888,000	[18]
Fair Value		$ 7,966,600	[15]	$ 16,957,600	[18]
Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan
Coupon	[12]	8.46%
Spread	[12]	3.50%
Principal	[10],[11]	$ 6,964,200
Amortized cost	[10],[11]	6,932,800
Fair Value	[10],[11]	$ 6,966,700
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan
Coupon	[4],[12]	9.71%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 10,947,700
Amortized cost	[4],[10],[11],[14]	10,840,000
Fair Value	[4],[10],[11],[14]	$ 10,838,200
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	4%
Principal	[10],[11]	$ 25,690,700
Amortized cost	[10],[11]	25,650,200
Fair Value	[10],[11]	$ 25,707,900
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 1
Coupon	[13]			9.85%
Spread	[13]			4.50%
Principal	[16]			$ 10,079,700
Amortized cost	[16]			9,872,500
Fair Value	[16]			$ 10,074,900
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 2
Coupon	[13]			9.61%
Spread	[13]			4%
Principal	[16]			$ 1,895,200
Amortized cost	[16]			1,897,600
Fair Value	[16]			$ 1,886,100
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 3
Coupon	[13]			10.60%
Spread	[13]			5.25%
Principal	[16]			$ 997,500
Amortized cost	[16]			977,500
Fair Value	[16]			$ 999,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units
Shares/Units (in shares)	[4],[14]	1,072
Amortized cost	[4],[14]	$ 2,636,000
Fair Value	[4],[14]	$ 2,656,400
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan
Coupon	[4],[12]	10.86%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 34,658,500
Amortized cost	[4],[10],[11],[14]	33,949,100
Fair Value	[4],[10],[11],[14]	$ 34,658,500
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	10.85%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 37,700
Amortized cost	[4],[10],[11],[14]	0
Fair Value	[4],[10],[11],[14]	$ 37,700
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	8.58%
Spread	[4],[12]	3.25%
Principal	[4],[11],[14]	$ 203,900
Amortized cost	[4],[11],[14]	104,800
Fair Value	[4],[11],[14]	$ 191,900
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1
Shares/Units (in shares)	[4],[11],[14]	31,790
Amortized cost	[4],[11],[14]	$ 3,179,000
Fair Value	[4],[11],[14]	$ 3,077,300
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2
Shares/Units (in shares)	[4],[11],[14]	2,060
Amortized cost	[4],[11],[14]	$ 173,000
Fair Value	[4],[11],[14]	$ 199,400
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 2,520,400
Amortized cost	[4],[10],[11],[14]	2,462,300
Fair Value	[4],[10],[11],[14]	$ 2,520,400
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan
Coupon	[4],[12]	10.10%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14],[19]	$ 884,100
Amortized cost	[4],[10],[11],[14],[19]	833,900
Fair Value	[4],[10],[11],[14],[19]	$ 884,100
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan
Coupon	[12]	8.60%
Spread	[12]	4%
Principal	[10]	$ 20,941,500
Amortized cost	[10]	20,844,500
Fair Value	[10]	$ 20,993,900
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Coupon		7.35%	[12]	8.35%	[13]
Spread		2.75%	[12]	3%	[13]
Principal		$ 8,535,600	[11]	$ 8,301,700
Amortized cost		8,522,300	[11]	8,291,900
Fair Value		$ 8,505,900	[11]	$ 8,308,200
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Coupon		7.35%	[12]	8.63%	[13]
Spread		2.75%	[12]	3.25%	[13]
Principal		$ 30,789,200	[11]	$ 8,471,000
Amortized cost		30,779,200	[11]	8,452,700
Fair Value		$ 30,686,700	[11]	$ 8,473,700
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.50%
Principal	[11],[15]	$ 5,929,100
Amortized cost	[11],[15]	5,929,400
Fair Value	[11],[15]	$ 5,943,900
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Shares/Units (in shares)		100	[4]	100	[5],[17]
Amortized cost		$ 100,000	[4],[14]	$ 100,000	[5],[17]
Fair Value		$ 117,200	[4],[14]	$ 97,200	[5],[17]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Coupon		11.25%	[4],[12]	12.25%	[5],[13]
Spread		6.50%	[4],[12]	6.75%	[5],[13]
Principal		$ 10,593,400	[4],[10],[11],[14]	$ 10,674,100	[5],[16],[17]
Amortized cost		10,355,500	[4],[10],[11],[14]	10,394,300	[5],[16],[17]
Fair Value		$ 10,593,400	[4],[10],[11],[14]	$ 10,674,100	[5],[16],[17]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan
Coupon	[4],[12]	11.45%
Spread	[4],[12]	6.50%
Principal	[4],[10],[11],[14]	$ 283,000
Amortized cost	[4],[10],[11],[14]	251,200
Fair Value	[4],[10],[11],[14]	$ 283,000
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan
Coupon	[12]	8.87%
Spread	[12]	3.75%
Principal	[10],[11],[14]	$ 11,956,000
Amortized cost	[10],[11],[14]	11,924,000
Fair Value	[10],[11],[14]	$ 11,970,900
Investment, Identifier [Axis]: United Talent Agency, LLC, First lien senior secured loan
Coupon	[13]			9.65%
Spread	[13]			4%
Principal	[16]			$ 9,426,400
Amortized cost	[16]			9,387,800
Fair Value	[16]			$ 9,430,900
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan
Coupon		7.60%	[12]	8.71%	[13]
Spread		2.75%	[12]	3.25%	[13]
Principal		$ 13,367,400	[10],[11],[15]	$ 3,979,700	[16],[18]
Amortized cost		13,348,200	[10],[11],[15]	3,960,500	[16],[18]
Fair Value		$ 13,317,300	[10],[11],[15]	$ 3,975,700	[16],[18]
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2
Coupon	[12]	8.20%
Spread	[12]	3.50%
Principal	[11]	$ 3,540,000
Amortized cost	[11]	3,540,000
Fair Value	[11]	$ 3,486,900
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 3
Coupon	[12]	8.46%
Spread	[12]	3.50%
Principal	[10],[11]	$ 1,995,000
Amortized cost	[10],[11]	1,976,300
Fair Value	[10],[11]	$ 1,948,500
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Coupon		12.75%	[12]	12.99%	[13]
Spread		7.50%	[12]	7.50%	[13]
Principal		$ 634,400	[10],[11],[14]	$ 634,400	[16],[17]
Amortized cost		620,600	[10],[11],[14]	618,300	[16],[17]
Fair Value		$ 628,100	[10],[11],[14]	$ 628,100	[16],[17]
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation
Coupon		9.78%	[12]	9.92%	[13]
Spread		4.50%	[12]	4.50%	[13]
Principal		$ 2,000,000	[14],[15]	$ 2,000,000	[17],[18]
Amortized cost		2,000,000	[14],[15]	2,000,000	[17],[18]
Fair Value		$ 2,023,800	[14],[15]	$ 2,002,100	[17],[18]
Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan
Coupon	[12]	8.35%
Spread	[12]	3.25%
Principal	[11]	$ 7,561,500
Amortized cost	[11]	7,543,800
Fair Value	[11]	$ 7,558,300
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset backed investment
Coupon	[4],[12]	10.13%
Spread	[4],[12]	6.75%
Principal	[4],[14],[15]	$ 1,690,400
Amortized cost	[4],[14],[15]	1,595,100
Fair Value	[4],[14],[15]	$ 1,611,800
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Coupon	[12]	8.82%
Spread	[12]	3.75%
Principal	[11]	$ 65,448,400
Amortized cost	[11]	65,132,000
Fair Value	[11]	$ 64,971,300
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan
Coupon	[13]			9.47%
Spread	[13]			4%
Principal				$ 17,051,200
Amortized cost				17,039,200
Fair Value				$ 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	[4],[14]	351	[5],[17]
Amortized cost		$ 351,000	[4],[14]	$ 351,000	[5],[17]
Fair Value		$ 710,300	[4],[14]	$ 351,000	[5],[17]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan
Coupon	[5],[13]			10.89%
Spread	[5],[13]			5.50%
Principal	[5],[16],[17]			$ 15,823,200
Amortized cost	[5],[16],[17]			15,305,200
Fair Value	[5],[16],[17]			$ 15,032,000
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1
Coupon	[4],[12]	10.86%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 25,594,200
Amortized cost	[4],[10],[11],[14]	25,198,200
Fair Value	[4],[10],[11],[14]	$ 25,594,200
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2
Coupon	[4],[12]	10.53%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 5,746,900
Amortized cost	[4],[10],[11],[14]	5,683,700
Fair Value	[4],[10],[11],[14]	$ 5,746,900
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan
Coupon	[4],[12]	10.60%
Spread	[4],[12]	5.50%
Principal	[4],[10],[11],[14]	$ 422,000
Amortized cost	[4],[10],[11],[14]	357,600
Fair Value	[4],[10],[11],[14]	$ 422,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan
Coupon		8.71%	[12]	9.22%	[13]
Spread		3.75%	[12]	3.75%	[13]
Principal		$ 45,534,200	[11]	$ 31,797,200
Amortized cost		45,119,900	[11]	31,033,300
Fair Value		$ 45,449,100	[11]	$ 31,360,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan
Coupon		12.71%	[12]	13.22%	[13]
Spread		7.75%	[12]	7.75%	[13]
Principal		$ 150,300	[11]	$ 40,400
Amortized cost		148,100	[11]	37,700
Fair Value		$ 149,600	[11]	$ 38,700
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan
Coupon	[4],[12]	9.35%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 49,849,000
Amortized cost	[4],[10],[11],[14]	49,359,700
Fair Value	[4],[10],[11],[14]	$ 49,350,600
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units
Shares/Units (in shares)	[4],[11],[14]	1,807,000
Amortized cost	[4]	$ 1,815,800
Fair Value	[4]	$ 1,807,000
Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan
Coupon	[12]	8.72%
Spread	[12]	3.75%
Principal	[10]	$ 7,699,400
Amortized cost	[10]	7,415,800
Fair Value	[10]	7,384,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan
Principal	[4],[11],[14],[20]	7,209,800
Amortized cost	[4],[11],[14],[20]	6,969,500
Fair Value	[4],[11],[14],[20]	$ 3,735,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1
Coupon	[5],[13]			13.23%
Coupon, PIK	[5],[13]			4%
Spread	[5],[13]			7.75%
Principal	[5],[16],[17]			$ 4,610,000
Amortized cost	[5],[16],[17]			4,493,600
Fair Value	[5],[16],[17]			$ 3,780,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2
Coupon	[5],[13]			12.48%
Spread	[5],[13]			7%
Principal	[5],[16],[17]			$ 809,800
Amortized cost	[5],[16],[17]			793,600
Fair Value	[5],[16],[17]			$ 634,100
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan
Coupon		9.69%	[4],[12]	10.49%	[5],[13]
Spread		5%	[4],[12]	5%	[5],[13]
Principal		$ 800	[4],[11],[14]	$ 700	[5],[16],[17]
Amortized cost		800	[4],[11],[14]	700	[5],[16],[17]
Fair Value		$ 700	[4],[11],[14]	$ 700	[5],[16],[17]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units
Shares/Units (in shares)		5,403	[4],[14]	4,485	[5],[17]
Amortized cost		$ 0	[4],[14]	$ 0	[5],[17]
Fair Value		$ 0	[4],[14]	$ 287,500	[5],[17]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase ordinary shares
Shares/Units (in shares)	[4],[14]	398
Amortized cost	[4],[14]	$ 0
Fair Value	[4],[14]	$ 0
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units
Shares/Units (in shares)	[4],[14]	1,111
Amortized cost	[4],[14]	$ 0
Fair Value	[4],[14]	$ 105,500
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units
Coupon, PIK	[4],[12]	10%
Shares/Units (in shares)	[4],[14]	11,930
Amortized cost	[4],[14]	$ 1,235,400
Fair Value	[4],[14]	$ 1,235,400
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan
Coupon	[4],[12]	9.85%
Spread	[4],[12]	5.25%
Principal	[4],[10],[11],[14]	$ 23,012,900
Amortized cost	[4],[10],[11],[14]	22,665,000
Fair Value	[4],[10],[11],[14]	$ 22,552,700
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1
Coupon	[4],[12]	8.60%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14]	$ 5,982,400
Amortized cost	[4],[10],[11],[14]	5,869,800
Fair Value	[4],[10],[11],[14]	$ 5,862,700
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2
Coupon	[4],[12]	8.60%
Spread	[4],[12]	4%
Principal	[4],[10],[11],[14],[19]	$ 997,100
Amortized cost	[4],[10],[11],[14],[19]	847,000
Fair Value	[4],[10],[11],[14],[19]	$ 837,500
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan
Coupon		11.48%	[4],[12]	11.64%	[5],[13]
Spread		6.25%	[4],[12]	6.25%	[5],[13]
Principal		$ 4,425,400	[4],[10],[11],[14]	$ 4,458,800	[5],[16],[17]
Amortized cost		4,328,600	[4],[10],[11],[14]	4,349,400	[5],[16],[17]
Fair Value		$ 4,425,400	[4],[10],[11],[14]	$ 4,347,300	[5],[16],[17]
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest
Shares/Units (in shares)	[5],[17]			731,000
Amortized cost	[5],[17]			$ 731,600
Fair Value	[5],[17]			$ 731,000
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests
Shares/Units (in shares)	[4],[11],[14]	731,000
Amortized cost	[4],[11],[14]	$ 731,600
Fair Value	[4],[11],[14]	$ 720,400
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan
Coupon	[12]	7.60%
Spread	[12]	2.75%
Principal	[11]	$ 29,343,800
Amortized cost	[11]	29,304,400
Fair Value	[11]	$ 29,326,500
Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation
Coupon	[12]	10.70%
Spread	[12]	5.75%
Principal	[14],[15]	$ 1,117,500
Amortized cost	[14],[15]	1,117,500
Fair Value	[14],[15]	$ 1,123,300
Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan
Coupon	[4],[12]	11%
Coupon, PIK	[4],[12]	5.50%
Principal	[4],[11],[14]	$ 33,327,000
Amortized cost	[4],[11],[14]	32,515,600
Fair Value	[4],[11],[14]	$ 32,660,500
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan
Coupon		8.01%	[12]	8.22%	[13]
Spread		3.25%	[12]	2.75%	[13]
Principal		$ 47,133,600	[11]	$ 22,691,300
Amortized cost		47,110,800	[11]	22,587,200
Fair Value		$ 47,053,400	[11]	$ 22,739,700
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1
Coupon	[4],[12]	10.95%
Spread	[4],[12]	6%
Principal	[4],[10],[11],[14],[15]	$ 1,469,600
Amortized cost	[4],[10],[11],[14],[15]	1,421,700
Fair Value	[4],[10],[11],[14],[15]	$ 1,474,500
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2
Coupon	[4],[12]	9.43%
Spread	[4],[12]	6%
Principal	[4],[10],[11],[14],[15]	$ 2,983,800
Amortized cost	[4],[10],[11],[14],[15]	2,886,400
Fair Value	[4],[10],[11],[14],[15]	$ 2,993,700
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan
Coupon		7.60%	[12]	9.47%	[13]
Spread		2.75%	[12]	4%	[13]
Principal		$ 13,263,000	[11]	$ 10,867,500
Amortized cost		13,261,100	[11]	10,848,300
Fair Value		$ 13,254,800	[11]	$ 10,894,700
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units
Coupon, PIK	[4],[12]	8%
Shares/Units (in shares)	[4],[11],[14]	2,106,000
Amortized cost	[4],[11],[14]	$ 2,160,100
Fair Value	[4],[11],[14]	$ 2,336,600
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 51,594,000
Amortized cost	[4],[10],[11],[14]	51,105,800
Fair Value	[4],[10],[11],[14]	$ 51,078,000
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan
Coupon	[4],[12]	9.60%
Spread	[4],[12]	5%
Principal	[4],[10],[11],[14]	$ 1,189,700
Amortized cost	[4],[10],[11],[14]	1,107,500
Fair Value	[4],[10],[11],[14]	$ 1,102,900
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock
Shares/Units (in shares)	[4],[7],[11],[14],[15]	35,520
Amortized cost	[4],[7],[11],[14],[15]	$ 1,197,100
Fair Value	[4],[7],[11],[14],[15]	$ 1,211,800
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan
Coupon	[4],[7],[12]	9.58%
Spread	[4],[7],[12]	5%
Principal	[4],[7],[10],[11],[14],[15]	$ 847,400
Amortized cost	[4],[7],[10],[11],[14],[15]	824,800
Fair Value	[4],[7],[10],[11],[14],[15]	$ 834,700
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan
Coupon		7.60%	[12]	8.47%	[13]
Spread		2.75%	[12]	3%	[13]
Principal		$ 13,403,600	[10],[11]	$ 5,221,500	[16]
Amortized cost		13,402,500	[10],[11]	5,217,600	[16]
Fair Value		$ 13,377,900	[10],[11]	$ 5,223,800	[16]
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan
Coupon		7.71%	[12]	8.22%	[13]
Spread		2.75%	[12]	2.75%	[13]
Principal		$ 32,436,200	[11],[15]	$ 19,025,300	[18]
Amortized cost		32,444,200	[11],[15]	18,998,400	[18]
Fair Value		$ 32,426,100	[11],[15]	$ 19,061,100	[18]
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan
Coupon	[13]			8.70%
Spread	[13]			3.25%
Principal	[16]			$ 13,407,100
Amortized cost	[16]			13,261,400
Fair Value	[16]			$ 13,423,800
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan
Coupon	[4],[12]	10.86%
Spread	[4],[12]	5.75%
Principal	[4],[10],[11],[14]	$ 8,256,600
Amortized cost	[4],[10],[11],[14]	8,061,400
Fair Value	[4],[10],[11],[14]	$ 8,256,600
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Shares/Units (in shares)		50,000	[4],[7],[14]	50,000	[5],[8],[17]
Amortized cost		$ 50,300	[4],[7],[14]	$ 50,000	[5],[8],[17]
Fair Value		$ 28,900	[4],[7],[14]	$ 53,300	[5],[8],[17]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan
Coupon		10.50%	[4],[7],[12]	11.60%	[5],[8],[13]
Spread		6.25%	[4],[7],[12]	6.25%	[5],[8],[13]
Principal		$ 7,713,400	[4],[7],[10],[11],[14]	$ 6,981,100	[5],[8],[16],[17]
Amortized cost		7,547,700	[4],[7],[10],[11],[14]	6,780,000	[5],[8],[16],[17]
Fair Value		7,636,300	[4],[7],[10],[11],[14]	$ 6,901,400	[5],[8],[16],[17]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan
Coupon	[5],[8],[13]			11.60%
Spread	[5],[8],[13]			6.25%
Principal		0	[4],[7],[9],[11],[14]	$ 395,500	[5],[8],[16],[17]
Amortized cost		0	[4],[7],[9],[11],[14]	374,100	[5],[8],[16],[17]
Fair Value		$ 0	[4],[7],[9],[11],[14]	$ 387,000	[5],[8],[16],[17]
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Coupon	[12]	8.87%
Spread	[12]	4%
Principal	[11]	$ 11,030,500
Amortized cost	[11]	11,046,900
Fair Value	[11]	$ 11,021,300
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan
Coupon	[12]	8.85%
Spread	[12]	4.25%
Principal	[11],[14]	$ 11,170,000
Amortized cost	[11],[14]	11,124,700
Fair Value	[11],[14]	$ 11,211,900
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan
Coupon		7.96%	[12]	8.47%	[13]
Spread		3%	[12]	3%	[13]
Principal		$ 30,285,500	[11]	$ 3,000,000
Amortized cost		27,103,800	[11]	2,578,100
Fair Value		$ 27,616,700	[11]	$ 2,568,100
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Coupon		7.60%	[12]	8.97%	[13]
Spread		2.75%	[12]	3.50%	[13]
Principal		$ 8,977,400	[11]	$ 10,614,800
Amortized cost		8,950,100	[11]	10,634,500
Fair Value		$ 8,967,500	[11]	$ 10,625,700
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan
Coupon	[4],[12]	9.35%
Spread	[4],[12]	4.75%
Principal	[4],[10],[11],[14]	$ 42,709,900
Amortized cost	[4],[10],[11],[14]	42,299,700
Fair Value	[4],[10],[11],[14]	42,282,800
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured revolving loan
Principal	[4],[9],[11],[14]	0
Amortized cost	[4],[9],[11],[14]	0
Fair Value	[4],[9],[11],[14]	$ 0
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan
Coupon	[12]	11.63%
Spread	[12]	6.50%
Principal	[10],[11],[14]	$ 32,500,000
Amortized cost	[10],[11],[14]	31,068,700
Fair Value	[10],[11],[14]	$ 32,093,800
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan
Coupon		8.29%	[12]	8.40%	[13]
Spread		2.75%	[12]	2.75%	[13]
Principal		$ 15,120,400	[10],[11],[15]	$ 10,945,400	[16],[18]
Amortized cost		15,126,800	[10],[11],[15]	10,939,200	[16],[18]
Fair Value		$ 15,125,800	[10],[11],[15]	$ 10,974,300	[16],[18]
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan
Coupon		8.10%	[12]	8.61%	[13]
Spread		3.25%	[12]	3.25%	[13]
Principal		$ 47,565,200	[10],[11]	$ 33,486,800	[16]
Amortized cost		46,826,000	[10],[11]	32,537,200	[16]
Fair Value		$ 47,218,500	[10],[11]	$ 33,302,700	[16]
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan
Coupon		8.85%	[12]	9.97%	[13]
Spread		4%	[12]	4.50%	[13]
Principal		$ 60,681,000	[10],[11]	$ 29,922,500	[16]
Amortized cost		59,739,900	[10],[11]	28,708,800	[16]
Fair Value		$ 60,921,300	[10],[11]	$ 29,847,700	[16]
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan
Coupon	[12]	12.95%
Spread	[12]	8%
Principal	[11],[14]	$ 8,904,500
Amortized cost	[11],[14]	8,473,700
Fair Value	[11],[14]	$ 8,904,500
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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. (10) As of September 30, 2024, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments related to certain portfolio companies. (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments 3 Step Sports LLC $ 13,584.9 $ — $ 13,584.9 $ — $ — $ 13,584.9 Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. 1,203.7 — 1,203.7 — — 1,203.7 Actfy Buyer, Inc. 15,000.0 — 15,000.0 — — 15,000.0 Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP 1,056.3 — 1,056.3 — — 1,056.3 ADMA Biologics Inc. 1.0 (0.6) 0.4 — — 0.4 Aduro Advisors, LLC 16,461.7 — 16,461.7 — — 16,461.7 AI Titan Parent, Inc. 17,304.7 — 17,304.7 — — 17,304.7 Airx Climate Solutions, Inc. 16,585.8 — 16,585.8 — — 16,585.8 Alcami Corporation 547.9 — 547.9 — — 547.9 Aldinger Company Inc 6,664.7 — 6,664.7 — — 6,664.7 Amerivet Partners Management, Inc. and AVE Holdings LP 3,393.9 — 3,393.9 — — 3,393.9 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Amethyst Radiotherapy Group B.V. 2,226.7 — 2,226.7 — — 2,226.7 Apex Service Partners, LLC and Apex Service Partners Holdings, LLC 47,510.1 (979.0) 46,531.1 — — 46,531.1 Aptean, Inc. and Aptean Acquiror Inc. 8,447.1 — 8,447.1 — — 8,447.1 Artifact Bidco, Inc. 10,426.1 — 10,426.1 — — 10,426.1 Artivion, Inc. 18,115.7 (1,983.0) 16,132.7 — — 16,132.7 Avalign Holdings, Inc. and Avalign Technologies, Inc. 3,440.4 — 3,440.4 — — 3,440.4 Bamboo US BidCo LLC 3,640.5 (0.7) 3,639.8 — — 3,639.8 BGI Purchaser, Inc. 33,329.5 (11,109.8) 22,219.7 — — 22,219.7 BGIF IV Fearless Utility Services, Inc. 22,688.7 (641.5) 22,047.2 — — 22,047.2 Bizzdesign Holding BV 1,113.4 — 1,113.4 — — 1,113.4 Bobcat Purchaser, LLC and Bobcat Topco, L.P. 1,595.7 — 1,595.7 — — 1,595.7 BR PJK Produce, LLC 1,453.9 — 1,453.9 — — 1,453.9 BradyPlus Holdings, LLC 921.2 — 921.2 — — 921.2 Broadcast Music, Inc. 5,384.6 — 5,384.6 — — 5,384.6 Celnor Group Limited 228.0 — 228.0 — — 228.0 Centralsquare Technologies, LLC and Supermoose Newco, Inc. 4,310.3 — 4,310.3 — — 4,310.3 Chillaton Bidco Limited 4,179.1 — 4,179.1 — — 4,179.1 City Line Distributors LLC and City Line Investments LLC 1.5 — 1.5 — — 1.5 Cliffwater LLC 1,470.6 — 1,470.6 — — 1,470.6 Collision SP Subco, LLC 1,775.4 (52.9) 1,722.5 — — 1,722.5 Coupa Holdings, LLC and Coupa Software Incorporated 410.8 — 410.8 — — 410.8 CPIG Holdco Inc. 1.0 (0.5) 0.5 — — 0.5 Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. 2,586.2 (336.8) 2,249.4 — — 2,249.4 Demakes Borrower, LLC 3,292.7 — 3,292.7 — — 3,292.7 Diligent Corporation 12,896.5 (53.5) 12,843.0 — — 12,843.0 Dorado Bidco, Inc. 7,519.8 — 7,519.8 — — 7,519.8 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 25,225.6 — 25,225.6 — — 25,225.6 DP Flores Holdings, LLC 22,210.7 — 22,210.7 — — 22,210.7 DriveCentric Holdings, LLC 2,346.3 — 2,346.3 — — 2,346.3 Drogon Bidco Inc. & Drogon Aggregator LP 22,779.3 — 22,779.3 — — 22,779.3 Duraserv LLC 12,015.9 — 12,015.9 — — 12,015.9 Echo Purchaser, Inc. 8,750.0 (159.1) 8,590.9 — — 8,590.9 Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. 30,382.5 — 30,382.5 — — 30,382.5 Edmunds Govtech, Inc. 4,224.4 (301.4) 3,923.0 — — 3,923.0 Empower Payments Investor, LLC 2,674.4 — 2,674.4 — — 2,674.4 Envisage Management Ltd 329.7 — 329.7 — — 329.7 Epicor Software Corporation 3,556.0 — 3,556.0 — — 3,556.0 Eternal Aus Bidco Pty Ltd 1,311.6 — 1,311.6 — — 1,311.6 Excel Fitness Consolidator LLC 2,002.4 — 2,002.4 — — 2,002.4 Excelitas Technologies Corp. 32,500.0 — 32,500.0 — — 32,500.0 Fever Labs, Inc. 20,625.7 (6,283.5) 14,342.2 — — 14,342.2 Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. 2,349.6 — 2,349.6 — — 2,349.6 Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP 24,010.9 (1,907.9) 22,103.0 — — 22,103.0 Flint OpCo, LLC 5,191.2 — 5,191.2 — — 5,191.2 FlyWheel Acquireco, Inc. 1,607.1 (1,071.4) 535.7 — — 535.7 GC Waves Holdings, Inc. 9,645.5 — 9,645.5 — — 9,645.5 Generator Buyer, Inc. 2,715.6 — 2,715.6 — — 2,715.6 Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. 8,740.3 — 8,740.3 — — 8,740.3 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC 3,427.0 — 3,427.0 — — 3,427.0 GSV Purchaser, Inc. 30,943.0 — 30,943.0 — — 30,943.0 GTCR Everest Borrower, LLC 1,659.6 — 1,659.6 — — 1,659.6 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments GTCR F Buyer Corp. and GTCR (D) Investors LP 3,487.5 — 3,487.5 — — 3,487.5 Guidepoint Security Holdings, LLC 2,659.5 — 2,659.5 — — 2,659.5 Hakken Midco B.V. 873.6 — 873.6 — — 873.6 Harbourvest Global Private Equity Limited 65,000.0 (26,000.0) 39,000.0 — — 39,000.0 Helios Service Partners, LLC and Astra Service Partners, LLC 4,737.6 (0.2) 4,737.4 — — 4,737.4 Higginbotham Insurance Agency, Inc. 3,812.7 — 3,812.7 — — 3,812.7 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP 1,826.1 (0.6) 1,825.5 — — 1,825.5 HP RSS Buyer, Inc. 5,359.3 — 5,359.3 — — 5,359.3 HPCC Parent, Inc. and Patriot Container Corp. 6,155.1 — 6,155.1 — — 6,155.1 HuFriedy Group Acquisition LLC 15,983.6 — 15,983.6 — — 15,983.6 Hyland Software, Inc. 1,102.9 (58.8) 1,044.1 — — 1,044.1 Icefall Parent, Inc. 735.5 — 735.5 — — 735.5 IGEA Bidco S.P.A 5,213.3 — 5,213.3 — — 5,213.3 Indigo Acquisition B.V. 1,215.2 — 1,215.2 — — 1,215.2 Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. 4,614.6 (68.2) 4,546.4 — — 4,546.4 Internet Truckstop Group LLC 1,990.0 — 1,990.0 — — 1,990.0 Keystone Agency Partners LLC 9,242.4 — 9,242.4 — — 9,242.4 Kings Buyer, LLC 1,529.3 (611.7) 917.6 — — 917.6 KPS Global LLC and Cool Group LLC 3,073.6 — 3,073.6 — — 3,073.6 LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP 14,513.1 — 14,513.1 — — 14,513.1 Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. 4,803.5 (486.2) 4,317.3 — — 4,317.3 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. 182.2 — 182.2 — — 182.2 Lightbeam Bidco, Inc. 2,150.8 (0.3) 2,150.5 — — 2,150.5 Mai Capital Management Intermediate LLC 5,973.5 — 5,973.5 — — 5,973.5 Meyer Laboratory, LLC and Meyer Parent, LLC 5,027.9 — 5,027.9 — — 5,027.9 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC 5,526.3 (139.4) 5,386.9 — — 5,386.9 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. 8,736.3 — 8,736.3 — — 8,736.3 Netsmart, Inc. and Netsmart Technologies, Inc. 22,120.1 — 22,120.1 — — 22,120.1 New ChurcHill HoldCo LLC and Victory Topco, LP 13,570.0 — 13,570.0 — — 13,570.0 Next Holdco, LLC 1,697.6 — 1,697.6 — — 1,697.6 North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC 8,375.0 (252.5) 8,122.5 — — 8,122.5 North Haven Stack Buyer, LLC 5.8 — 5.8 — — 5.8 North Star Acquisitionco, LLC and Toucan Bidco Limited 4,956.6 (363.9) 4,592.7 — — 4,592.7 Northwinds Holding, Inc. and Northwinds Services Group LLC 11,270.2 — 11,270.2 — — 11,270.2 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP 5,437.5 (419.6) 5,017.9 — — 5,017.9 Orange Barrel Media, LLC/IKE Smart City, LLC 2,058.4 — 2,058.4 — — 2,058.4 Pallas Funding Trust No.2 609.8 — 609.8 — — 609.8 Pallas NZ Funding Trust No. 1 1,169.0 (1,169.0) — — — — Paragon 28, Inc. and Paragon Advanced Technologies, Inc. 7,072.4 (0.5) 7,071.9 — — 7,071.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 3,417.1 (299.6) 3,117.5 — — 3,117.5 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC 4,266.7 — 4,266.7 — — 4,266.7 PCS MidCo, Inc. and PCS Parent, L.P. 4,411.4 (238.6) 4,172.8 — — 4,172.8 PestCo Holdings, LLC and PestCo, LLC 993.0 — 993.0 — — 993.0 Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. 7,139.2 — 7,139.2 — — 7,139.2 Premiere Buyer, LLC 7,905.4 — 7,905.4 — — 7,905.4 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC 2.0 (1.8) 0.2 — — 0.2 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments PSC Parent, Inc. 17,758.5 (4,827.1) 12,931.4 — — 12,931.4 PYE-Barker Fire & Safety, LLC 52,758.3 (1,085.7) 51,672.6 — — 51,672.6 Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. 23,222.7 — 23,222.7 — — 23,222.7 Reagent Chemical & Research, LLC 8,783.8 — 8,783.8 — — 8,783.8 Royal Borrower, LLC and Royal Parent, LP 14,506.8 (282.5) 14,224.3 — — 14,224.3 Sapphire Software Buyer, Inc. 6,818.3 — 6,818.3 — — 6,818.3 Severin Acquisition, LLC 38,323.2 — 38,323.2 — — 38,323.2 SIG Parent Holdings, LLC 17,428.3 — 17,428.3 — — 17,428.3 Silk Holdings III Corp. and Silk Holdings I Corp. 5,940.6 (3,300.3) 2,640.3 — — 2,640.3 Solar Bidco Limited 1,112.9 — 1,112.9 — — 1,112.9 Spark Purchaser, Inc. 2,702.7 — 2,702.7 — — 2,702.7 St Athena Global LLC and St Athena Global Holdings Limited 6,179.9 — 6,179.9 — — 6,179.9 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC 2,435.5 — 2,435.5 — — 2,435.5 Sugar PPC Buyer LLC 5,314.4 — 5,314.4 — — 5,314.4 Sunbit Receivables Trust IV 2,700.0 (1,620.0) 1,080.0 — — 1,080.0 Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. 38,101.9 — 38,101.9 — — 38,101.9 Superman Holdings, LLC 18,589.5 — 18,589.5 — — 18,589.5 SV Newco 2, Inc. 16,259.6 — 16,259.6 — — 16,259.6 The Hiller Companies, LLC 9,598.3 — 9,598.3 — — 9,598.3 Transit Technologies LLC 6,332.0 — 6,332.0 — — 6,332.0 Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC 7,531.4 (37.7) 7,493.7 — — 7,493.7 Truist Insurance Holdings, LLC 4,792.2 (203.9) 4,588.3 — — 4,588.3 TSS Buyer, LLC 1,985.1 — 1,985.1 — — 1,985.1 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP 4,245.3 (283.0) 3,962.3 — — 3,962.3 UP Intermediate II LLC and UPBW Blocker LLC 2,210.2 (954.8) 1,255.4 — — 1,255.4 Vantage Data Centers Europe S.a r.l. 2,239.8 — 2,239.8 — — 2,239.8 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC 3,115.9 (422.0) 2,693.9 — — 2,693.9 Victors Purchaser, LLC and WP Victors Co-Investment, L.P. 18,651.0 — 18,651.0 — — 18,651.0 Vobev, LLC and Vobev Holdings, LLC 183.9 (0.8) 183.1 — — 183.1 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC 26,174.6 (7,039.3) 19,135.3 — — 19,135.3 Watt Holdco Limited 652.4 — 652.4 — — 652.4 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. 194.6 — 194.6 — — 194.6 Wellington Bidco Inc. and Wellington TopCo LP 18,826.7 (1,189.7) 17,637.0 — — 17,637.0 Wellington-Altus Financial Inc. 1,186.4 — 1,186.4 — — 1,186.4 World Insurance Associates, LLC and World Associates Holdings, LLC 16,743.4 — 16,743.4 — — 16,743.4 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 847.5 (56.8) 790.7 — — 790.7 WRE Sports Investments LLC 9,276.0 — 9,276.0 — — 9,276.0 Zinc Buyer Corporation 27,840.1 (510.7) 27,329.4 — — 27,329.4 $ 1,305,560.7 $ (76,806.8) $ 1,228,753.9 $ — $ — $ 1,228,753.9 As of December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for more information on revolving and delayed draw loan commitments related to certain portfolio companies. (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments 22 HoldCo Limited $ 4,179.1 $ — $ 4,179.1 $ — $ — $ 4,179.1 3 Step Sports LLC and 3 Step Holdings, LLC 13,584.9 (526.3) 13,058.6 — — 13,058.6 Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. 402.8 — 402.8 — — 402.8 ADMA Biologics Inc. 1.0 (1.0) — — — — AI Aqua Merger Sub, Inc. 1,217.4 — 1,217.4 — — 1,217.4 Airx Climate Solutions, Inc. 11,435.2 — 11,435.2 — — 11,435.2 Alcami Corporation and ACM Note Holdings, LLC 890.4 — 890.4 — — 890.4 Amerivet Partners Management, Inc. and AVE Holdings LP 7,713.5 — 7,713.5 — — 7,713.5 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Apex Service Partners, LLC and Apex Service Partners Holdings, LLC 6,798.6 (163.2) 6,635.4 — — 6,635.4 Bamboo US BidCo LLC 2,621.9 — 2,621.9 — — 2,621.9 Bobcat Purchaser, LLC and Bobcat Topco, L.P. 1,595.7 — 1,595.7 — — 1,595.7 BR PJK Produce, LLC 1,774.1 — 1,774.1 — — 1,774.1 BradyIFS Holdings, LLC 4,916.3 — 4,916.3 — — 4,916.3 City Line Distributors LLC and City Line Investments LLC 800.5 — 800.5 — — 800.5 Cliffwater LLC 1,470.6 — 1,470.6 — — 1,470.6 Coupa Holdings, LLC and Coupa Software Incorporated 410.8 — 410.8 — — 410.8 CPIG Holdco Inc. 1.0 (0.5) 0.5 — — 0.5 Crosspoint Capital AS SPV, LP 2,887.7 (211.3) 2,676.4 — — 2,676.4 Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. 2,586.2 — 2,586.2 — — 2,586.2 Demakes Borrower, LLC 3,292.7 — 3,292.7 — — 3,292.7 DOXA Insurance Holdings LLC 24,210.9 — 24,210.9 — — 24,210.9 Echo Purchaser, Inc. 8,750.0 (159.1) 8,590.9 — — 8,590.9 Eternal Aus Bidco Pty Ltd 1,895.7 — 1,895.7 — — 1,895.7 Excel Fitness Consolidator LLC 3,333.3 — 3,333.3 — — 3,333.3 Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. 2,349.6 — 2,349.6 — — 2,349.6 Flint OpCo, LLC 2,186.2 — 2,186.2 — — 2,186.2 FlyWheel Acquireco, Inc. 1,607.1 (1,071.4) 535.7 — — 535.7 GC Waves Holdings, Inc. 12,900.2 — 12,900.2 — — 12,900.2 GroundWorks, LLC 503.8 — 503.8 — — 503.8 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC 4,568.3 — 4,568.3 — — 4,568.3 GTCR F Buyer Corp. and GTCR (D) Investors LP 5,000.0 — 5,000.0 — — 5,000.0 Guidepoint Security Holdings, LLC 2,659.5 — 2,659.5 — — 2,659.5 Hakken Midco B.V. 1,082.7 — 1,082.7 — — 1,082.7 Helios Service Partners, LLC and Astra Service Partners, LLC 3,001.0 (0.6) 3,000.4 — — 3,000.4 Higginbotham Insurance Agency, Inc. 865.3 — 865.3 — — 865.3 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP 1,826.1 (0.6) 1,825.5 — — 1,825.5 HP RSS Buyer, Inc. 3,529.9 — 3,529.9 — — 3,529.9 Hyland Software, Inc. 1,102.9 — 1,102.9 — — 1,102.9 Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. 6,727.8 — 6,727.8 — — 6,727.8 Keystone Agency Partners LLC 34,309.1 — 34,309.1 — — 34,309.1 Kings Buyer, LLC 1,529.3 — 1,529.3 — — 1,529.3 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. 182.2 — 182.2 — — 182.2 Lightbeam Bidco, Inc. 3,225.7 — 3,225.7 — — 3,225.7 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC 5,526.3 — 5,526.3 — — 5,526.3 New ChurcHill HoldCo LLC and Victory Topco, LP 20,322.9 (321.6) 20,001.3 — — 20,001.3 Next Holdco, LLC 1,697.6 — 1,697.6 — — 1,697.6 North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC 1,200.4 — 1,200.4 — — 1,200.4 North Haven Stack Buyer, LLC 17.9 — 17.9 — — 17.9 Northwinds Holding, Inc. and Northwinds Services Group LLC 3,450.0 — 3,450.0 — — 3,450.0 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP 5,803.6 — 5,803.6 — — 5,803.6 Omnia Partners, LLC 429.4 — 429.4 — — 429.4 Paragon 28, Inc. and Paragon Advanced Technologies, Inc. 7,072.4 (0.5) 7,071.9 — — 7,071.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1,183.6 (166.1) 1,017.5 — — 1,017.5 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC 4,600.0 — 4,600.0 — — 4,600.0 PestCo Holdings, LLC and PestCo, LLC 2,481.0 — 2,481.0 — — 2,481.0 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC 6,001.0 (0.5) 6,000.5 — — 6,000.5 PushPay USA Inc. 357.1 — 357.1 — — 357.1 PYE-Barker Fire & Safety, LLC 14,963.6 — 14,963.6 — — 14,963.6 Silk Holdings III Corp. and Silk Holdings I Corp. 1.0 (0.6) 0.4 — — 0.4 Solar Bidco Limited 1,476.6 — 1,476.6 — — 1,476.6 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC 2,876.5 — 2,876.5 — — 2,876.5 Sugar PPC Buyer LLC 5,434.8 — 5,434.8 — — 5,434.8 Sunbit Receivables Trust IV 2,700.0 — 2,700.0 — — 2,700.0 TSS Buyer, LLC 2,956.6 — 2,956.6 — — 2,956.6 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP 4,245.3 — 4,245.3 — — 4,245.3 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC 18,776.8 — 18,776.8 — — 18,776.8 Vobev, LLC and Vobev Holdings, LLC 166.9 (0.7) 166.2 — — 166.2 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. 194.6 — 194.6 — — 194.6 World Insurance Associates, LLC and World Associates Holdings, LLC 25,000.0 — 25,000.0 — — 25,000.0 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 2,966.1 (395.5) 2,570.6 — — 2,570.6 $ 337,829.0 $ (3,019.5) $ 334,809.5 $ — $ — $ 334,809.5 As defined in the Investment Company Act, the Fund is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2024 in which the issuer was an Affiliated Person of the Fund (but not a portfolio company that the Fund is deemed to Control) are as follows: For the Nine Months Ended September 30, 2024 As of September 30, 2024 (in thousands) Purchases (cost) Redemptions (cost) Sales (cost) Interest income Dividend income Other income Net realized gains (losses) Net Fair Value Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP $ 47,659.7 $ — $ — $ 677.1 $ — $ 18.8 $ — $ (50.0) $ 47,626.8 OPH NEP Investment, LLC 30,771.7 — — 1,460.0 — — — 1,913.9 33,745.8 $ 78,431.4 $ — $ — $ 2,137.1 $ — $ 18.8 $ — $ 1,863.9 $ 81,372.6 As of September 30, 2024, the Fund was party to agreements to fund equity investment commitments as follows: (in thousands) Total equity commitments Less: funded equity commitments Total unfunded equity commitments Less: equity commitments substantially at discretion of the Fund Total net unfunded equity commitments Constellation Wealth Capital Fund, L.P. $ 3,693.2 $ (1,935.7) $ 1,757.5 $ — $ 1,757.5 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 213.5 — 213.5 — 213.5 GTCR F Buyer Corp. and GTCR (D) Investors LP 25.9 — 25.9 — 25.9 Linden Structured Capital Fund II-A LP 2,572.9 (1,292.1) 1,280.8 — 1,280.8 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12.8 — 12.8 — 12.8 Quintain Investments Holdings Limited 22,041.2 — 22,041.2 — 22,041.2 Tikehau Ruby CLO Equity LP 247.5 — 247.5 — 247.5 Tikehau Topaz LP 977.0 — 977.0 — 977.0 Wellington-Altus Financial Inc. 3,277.1 — 3,277.1 — 3,277.1 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 5.6 — 5.6 — 5.6 $ 33,066.7 $ (3,227.8) $ 29,838.9 $ — $ 29,838.9 As of December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: (in thousands) Total equity commitments Less: funded equity commitments Total unfunded equity commitments Less: equity commitments substantially at discretion of the Fund Total net unfunded equity commitments GTCR F Buyer Corp. and GTCR (D) Investors LP $ 25.9 $ — $ 25.9 $ — $ 25.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 19.6 — 19.6 — 19.6 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 5.6 — 5.6 — 5.6 $ 51.1 $ — $ 51.1 $ — $ 51.1 As of September 30, 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. Loan includes interest rate floor feature. These assets are pledged as collateral under the Fund’s or the Fund’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Fund to satisfy any obligations of the Fund other than the obligations under each of the respective facilities (see Note 5). Investments without an interest rate are non-income producing. Investments without an interest rate are non-income producing. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 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, 20% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of September 30, 2024. Loan includes interest rate floor feature. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 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 September 30, 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. Loan was on non-accrual status as of September 30, 2024.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)		Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 NOK (kr)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 AUD ($)
Open Forward Foreign Currency Contract [Line Items]
Derivatives		$ (5,691,000)			$ (5,691,000)			$ 0
Fair Value		$ (5,691,000)			$ (5,691,000)			$ 0
% of Net Assets		158.67%			158.67%			146.34%		158.67%	158.67%	158.67%	158.67%	158.67%	146.34%	146.34%	146.34%	146.34%
% of total assets		95%			95%			95%		95%	95%	95%	95%	95%	95%	95%	95%	95%
Net realized gains (losses)		$ 3,808,000		$ 2,270,000	$ 11,919,000		$ 4,224,000
Non-controlled/non-affiliate company investments		7,316,022,900	[1]		7,316,022,900	[1]		$ 2,577,558,100	[2],[3]
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total net unfunded revolving loan commitments		6,440,000			6,440,000			4,008,000
Net unrealized gain (loss) for federal tax purposes		50,800,000			50,800,000			20,800,000
Tax cost basis		7,300,000,000			7,300,000,000			2,600,000,000
Gross unrealized appreciation		71,200,000			71,200,000			24,300,000
Gross unrealized depreciation		20,400,000			20,400,000			3,500,000
Revolving and Delayed Draw Loan Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,305,560,700			1,305,560,700			337,829,000
Less: funded commitments		(76,806,800)			(76,806,800)			(3,019,500)
Total net unfunded revolving loan commitments		1,228,753,900			1,228,753,900			334,809,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,228,753,900			1,228,753,900			334,809,500
Equity Investment Commitments
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		33,066,700			33,066,700			51,100
Less: funded commitments		(3,227,800)			(3,227,800)			0
Total net unfunded revolving loan commitments		29,838,900			29,838,900			51,100
Less: commitments substantially at discretion of the Fund		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		29,838,900			$ 29,838,900			$ 51,100
Investments, at Fair Value, and Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets
Composition, percent of fair value					20%			26%
Non-controlled affiliate company investments
Purchases (cost)					$ 78,431,400
Redemptions (cost)					0
Sales (cost)					0
Interest income					2,137,100
Dividend income					0
Other income		19,000		0	18,800		0
Net realized gains (losses)					0
Net  unrealized gains (losses)		(534,000)		$ 0	1,863,900		$ 0
Non-controlled/non-affiliate company investments		81,372,600			81,372,600			$ 0
Interest rate swap
Open Forward Foreign Currency Contract [Line Items]
Unrealized Appreciation / (Depreciation)		25,436,000			25,436,000
Derivatives		$ 25,436,000			$ 25,436,000
Company Receives		6.35%			6.35%					6.35%	6.35%	6.35%	6.35%	6.35%
Notional Amount		$ 700,000,000			$ 700,000,000
Fair Value		25,436,000			25,436,000
Upfront Payments/Receipts		0			0
Interest rate swap | Accounts payable and other liabilities
Open Forward Foreign Currency Contract [Line Items]
Unrealized Appreciation / (Depreciation)		$ 25,436,000			$ 25,436,000
Interest rate swap | August 2029 Notes | Designated as Hedging Instrument
Open Forward Foreign Currency Contract [Line Items]
Derivative, basis spread on variable rate		2.208%			2.208%					2.208%	2.208%	2.208%	2.208%	2.208%
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce 1
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
Notional Amount to be Purchased		$ 10,169,000			$ 10,169,000
Notional Amount to be Sold | €												€ 15,394
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]
Unrealized Appreciation / (Depreciation)		$ (235,000)			$ (235,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce 2
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
Notional Amount to be Purchased		$ 2,640,000			$ 2,640,000
Notional Amount to be Sold | €												€ 3,991
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]
Unrealized Appreciation / (Depreciation)		$ (60,000)			$ (60,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A.
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
Notional Amount to be Purchased		$ 12,330,000			$ 12,330,000
Notional Amount to be Sold													$ 19,036
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]
Unrealized Appreciation / (Depreciation)		$ (387,000)			$ (387,000)
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]: CAD, Canadian Imperial Bank of Commerce 1
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
Notional Amount to be Purchased		$ 41,019,000			$ 41,019,000
Notional Amount to be Sold | £										£ 55,062
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]
Unrealized Appreciation / (Depreciation)		$ (176,000)			$ (176,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 2
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
Notional Amount to be Purchased		$ 9,007,000			$ 9,007,000
Notional Amount to be Sold | kr														kr 12,123
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]
Unrealized Appreciation / (Depreciation)		$ (70,000)			$ (70,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A.
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
Notional Amount to be Purchased		$ 2,035,000			$ 2,035,000
Notional Amount to be Sold | €												€ 2,782
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]
Unrealized Appreciation / (Depreciation)		$ (28,000)			$ (28,000)
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 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]: 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
Notional Amount to be Purchased								$ 14,240,000
Notional Amount to be Sold | £															£ 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]
Unrealized Appreciation / (Depreciation)								$ 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
Notional Amount to be Purchased								$ 583,000
Notional Amount to be Sold | £															£ 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]
Unrealized Appreciation / (Depreciation)								$ 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
Notional Amount to be Purchased								$ 874,000
Notional Amount to be Sold | £															£ 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]
Unrealized Appreciation / (Depreciation)								$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK, Canadian Imperial Bank of Commerce
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
Notional Amount to be Purchased		$ 5,004,000			$ 5,004,000
Notional Amount to be Sold | €												€ 54,034
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]
Unrealized Appreciation / (Depreciation)		$ (56,000)			$ (56,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 1
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
Notional Amount to be Purchased		$ 2,303,000			$ 2,303,000
Notional Amount to be Sold | €												€ 3,773
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]
Unrealized Appreciation / (Depreciation)		$ (47,000)			$ (47,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 2
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
Notional Amount to be Purchased		$ 68,000			$ 68,000
Notional Amount to be Sold | €												€ 110
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 3
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
Notional Amount to be Purchased		$ 67,000			$ 67,000
Notional Amount to be Sold | €												€ 109
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 4
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
Notional Amount to be Purchased		$ 64,000			$ 64,000
Notional Amount to be Sold | €												€ 104
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 5
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
Notional Amount to be Purchased		$ 63,000			$ 63,000
Notional Amount to be Sold | €												€ 102
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 6
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
Notional Amount to be Purchased		$ 58,000			$ 58,000
Notional Amount to be Sold | €												€ 95
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 7
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
Notional Amount to be Purchased		$ 57,000			$ 57,000
Notional Amount to be Sold | €												€ 93
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 8
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
Notional Amount to be Purchased		$ 56,000			$ 56,000
Notional Amount to be Sold | €												€ 92
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]
Unrealized Appreciation / (Depreciation)		$ (1,000)			$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Canadian Imperial Bank of Commerce 1
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
Notional Amount to be Purchased		$ 60,284,000			$ 60,284,000
Notional Amount to be Sold | £										£ 47,367
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]
Unrealized Appreciation / (Depreciation)		$ (1,225,000)			$ (1,225,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Canadian Imperial Bank of Commerce 2
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
Notional Amount to be Purchased		$ 39,996,000			$ 39,996,000
Notional Amount to be Sold											$ 31,468
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]
Unrealized Appreciation / (Depreciation)		$ (888,000)			$ (888,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Canadian Imperial Bank of Commerce 3
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
Notional Amount to be Purchased		$ 11,370,000			$ 11,370,000
Notional Amount to be Sold | €												€ 9,005
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]
Unrealized Appreciation / (Depreciation)		$ (303,000)			$ (303,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Canadian Imperial Bank of Commerce 4
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
Notional Amount to be Purchased		$ 8,433,000			$ 8,433,000
Notional Amount to be Sold													$ 6,695
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]
Unrealized Appreciation / (Depreciation)		$ (229,000)			$ (229,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Wells Fargo Bank, N.A. 1
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
Notional Amount to be Purchased		$ 37,777,000			$ 37,777,000
Notional Amount to be Sold | €												€ 30,369
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]
Unrealized Appreciation / (Depreciation)		$ (1,277,000)			$ (1,277,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Wells Fargo Bank, N.A. 2
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
Notional Amount to be Purchased		$ 3,966,000			$ 3,966,000
Notional Amount to be Sold | £										£ 3,090
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]
Unrealized Appreciation / (Depreciation)		$ (83,000)			$ (83,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Wells Fargo Bank, N.A. 3
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
Notional Amount to be Purchased		$ 1,747,000			$ 1,747,000
Notional Amount to be Sold | €												€ 1,440
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]
Unrealized Appreciation / (Depreciation)		$ (84,000)			$ (84,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: £, Wells Fargo Bank, N.A. 4
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
Notional Amount to be Purchased		$ 1,167,000			$ 1,167,000
Notional Amount to be Sold | €												€ 960
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]
Unrealized Appreciation / (Depreciation)		$ (58,000)			$ (58,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 1
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
Notional Amount to be Purchased		$ 5,448,000			$ 5,448,000
Notional Amount to be Sold | €												€ 4,911
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]
Unrealized Appreciation / (Depreciation)		$ (66,000)			$ (66,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 10
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
Notional Amount to be Purchased		$ 80,000			$ 80,000
Notional Amount to be Sold | €												€ 72
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 11
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
Notional Amount to be Purchased		$ 79,000			$ 79,000
Notional Amount to be Sold | €												€ 70
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 2
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
Notional Amount to be Purchased		$ 3,440,000			$ 3,440,000
Notional Amount to be Sold | €												€ 3,057
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]
Unrealized Appreciation / (Depreciation)		$ (21,000)			$ (21,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 3
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
Notional Amount to be Purchased		$ 1,944,000			$ 1,944,000
Notional Amount to be Sold | €												€ 1,716
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]
Unrealized Appreciation / (Depreciation)		$ (16,000)			$ (16,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 4
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
Notional Amount to be Purchased		$ 966,000			$ 966,000
Notional Amount to be Sold | €												€ 880
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]
Unrealized Appreciation / (Depreciation)		$ (10,000)			$ (10,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 5
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
Notional Amount to be Purchased		$ 322,000			$ 322,000
Notional Amount to be Sold | €												€ 296
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]
Unrealized Appreciation / (Depreciation)		$ (4,000)			$ (4,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 6
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
Notional Amount to be Purchased		$ 130,000			$ 130,000
Notional Amount to be Sold | €												€ 116
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 7
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
Notional Amount to be Purchased		$ 85,000			$ 85,000
Notional Amount to be Sold | €												€ 77
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 8
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
Notional Amount to be Purchased		$ 82,000			$ 82,000
Notional Amount to be Sold | €												€ 74
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Canadian Imperial Bank of Commerce 9
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
Notional Amount to be Purchased		$ 81,000			$ 81,000
Notional Amount to be Sold | €												€ 72
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]
Unrealized Appreciation / (Depreciation)		$ 0			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Wells Fargo Bank, N.A. 1
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
Notional Amount to be Purchased		$ 16,084,000			$ 16,084,000
Notional Amount to be Sold | £										£ 14,761
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]
Unrealized Appreciation / (Depreciation)		$ (184,000)			$ (184,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: €, Wells Fargo Bank, N.A. 2
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
Notional Amount to be Purchased		$ 11,407,000			$ 11,407,000
Notional Amount to be Sold													$ 10,143
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]
Unrealized Appreciation / (Depreciation)		$ (177,000)			$ (177,000)
Investment, Identifier [Axis]: 22 HoldCo Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								4,179,100
Less: funded commitments								0
Total net unfunded revolving loan commitments								4,179,100
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								4,179,100
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan
Non-controlled/non-affiliate company investments		23,089,400	[4],[5],[6],[7]		23,089,400	[4],[5],[6],[7]		14,097,200	[8],[9],[10],[11]
Investment, Identifier [Axis]: 3 Step Sports LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		13,584,900			13,584,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		13,584,900			13,584,900
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		13,584,900			13,584,900
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
Less: funded commitments								(526,300)
Total net unfunded revolving loan commitments								13,058,600
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								13,058,600
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							15,299,300
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							442,100
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units
Non-controlled/non-affiliate company investments	[8],[10]							4,400,000
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	15,134,500			15,134,500
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	11,467,600			11,467,600
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[5]	2,702,000			2,702,000
Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	6,055,400			6,055,400
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,131,200			1,131,200
Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,972,800			2,972,800
Investment, Identifier [Axis]: ADMA Biologics Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,000			1,000			1,000
Less: funded commitments		(600)			(600)			(1,000)
Total net unfunded revolving loan commitments		400			400			0
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		400			400			0
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		4,308,000	[4],[5],[6],[7],[12]		4,308,000	[4],[5],[6],[7],[12]		4,254,200	[8],[9],[10],[11]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		600	[4],[5],[6],[7],[12]		600	[4],[5],[6],[7],[12]		1,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								1,217,400
Less: funded commitments								0
Total net unfunded revolving loan commitments								1,217,400
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								1,217,400
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	42,968,300			42,968,300
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[8],[9]							5,806,700
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9]							9,000,100
Investment, Identifier [Axis]: AI Titan Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		17,304,700			17,304,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		17,304,700			17,304,700
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		17,304,700			17,304,700
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	52,712,800			52,712,800
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	5,448,000			5,448,000
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							7,248,600
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1
Non-controlled/non-affiliate company investments	[4],[7]	5,629,100			5,629,100
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2
Non-controlled/non-affiliate company investments	[4],[7]	2,144,700			2,144,700
Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,905,100			1,905,100
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,035,100			2,035,100
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		50,014,500	[5],[6]		50,014,500	[5],[6]		5,383,000	[9]
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2
Non-controlled/non-affiliate company investments		11,726,100	[5],[6]		11,726,100	[5],[6]		5,275,000	[9]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		27,576,900	[5],[6]		27,576,900	[5],[6]		10,979,400	[9]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,203,700			1,203,700			402,800
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,203,700			1,203,700			402,800
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,203,700			1,203,700			402,800
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		4,024,700	[4],[5],[6],[12]		4,024,700	[4],[5],[6],[12]		3,952,300	[8],[9],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10]							1,200
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3
Non-controlled/non-affiliate company investments	[8],[9],[10]							3,100
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments								30,024,900
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	19,997,500			19,997,500
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[6]	27,326,500			27,326,500
Investment, Identifier [Axis]: Acrisure, LLC, Senior subordinated loan
Non-controlled/non-affiliate company investments								3,690,800
Investment, Identifier [Axis]: Actfy Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		15,000,000			15,000,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		15,000,000			15,000,000
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		15,000,000			15,000,000
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	29,400,000			29,400,000
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			1,056,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,056,300			1,056,300
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		1,056,300			1,056,300
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	20,832,700			20,832,700
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[7],[12]	150,100			150,100
Investment, Identifier [Axis]: Aduro Advisors, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		16,461,700			16,461,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		16,461,700			16,461,700
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		16,461,700			16,461,700
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	18,625,200			18,625,200
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,154,800	[4],[6],[7]		14,154,800	[4],[6],[7]		4,376,400	[11]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		16,585,800			16,585,800			11,435,200
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		16,585,800			16,585,800			11,435,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		16,585,800			16,585,800			11,435,200
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		23,388,000	[5],[6],[12]		23,388,000	[5],[6],[12]		22,975,700	[8],[9],[10]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	11,028,200			11,028,200
Investment, Identifier [Axis]: Alcami Corporation
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		547,900			547,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		547,900			547,900
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		547,900			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]: Alcami Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments		4,334,800	[4],[5],[6],[12]		4,334,800	[4],[5],[6],[12]		4,068,500	[8],[9],[10]
Investment, Identifier [Axis]: Aldinger Company Inc
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		6,664,700			6,664,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		6,664,700			6,664,700
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		6,664,700			6,664,700
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	28,249,600			28,249,600
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan
Non-controlled/non-affiliate company investments		17,049,200	[5],[6]		17,049,200	[5],[6]		17,206,400	[9]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	24,371,600			24,371,600
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		14,954,900			14,954,900			2,566,400	[9]
Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		14,997,300			14,997,300
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1
Non-controlled/non-affiliate company investments		4,916,700	[6]		4,916,700	[6]		7,926,900	[10]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2
Non-controlled/non-affiliate company investments		9,283,700	[6]		9,283,700	[6]		1,283,600	[9]
Investment, Identifier [Axis]: Altium Packaging LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	2,317,400			2,317,400
Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[7]	17,069,400			17,069,400
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			3,393,900			7,713,500
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		3,393,900			3,393,900			7,713,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,393,900			3,393,900			7,713,500
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units
Non-controlled/non-affiliate company investments	[4],[6],[12]	590,100			590,100
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units
Non-controlled/non-affiliate company investments		322,300	[4],[6],[12]		322,300	[4],[6],[12]		768,400	[10]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan
Non-controlled/non-affiliate company investments		34,220,100	[4],[6],[12]		34,220,100	[4],[6],[12]		24,490,100	[8],[10]
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,226,700			2,226,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,226,700			2,226,700
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		2,226,700			2,226,700
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	2,226,700			2,226,700
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	12,650,600			12,650,600
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		47,510,100			47,510,100			6,798,600
Less: funded commitments		(979,000)			(979,000)			(163,200)
Total net unfunded revolving loan commitments		46,531,100			46,531,100			6,635,400
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		46,531,100			46,531,100			6,635,400
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		37,790,900	[4],[5],[6],[12]		37,790,900	[4],[5],[6],[12]		26,148,900	[8],[9],[10]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	979,000			979,000
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1
Non-controlled/non-affiliate company investments	[8],[9],[10]							46,700
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10]							65,400
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units
Non-controlled/non-affiliate company investments		1,624,200	[4],[12]		1,624,200	[4],[12]		1,250,000	[8],[10]
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	594,800			594,800
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6],[7]	5,565,000			5,565,000
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		12,996,700	[6]		12,996,700	[6]		9,430,300	[9]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		8,447,100			8,447,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		8,447,100			8,447,100
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		8,447,100			8,447,100
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		36,375,700	[4],[5],[6],[12]		36,375,700	[4],[5],[6],[12]		5,935,700
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	89,800			89,800
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	18,832,800			18,832,800
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							3,699,100
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							1,931,500
Investment, Identifier [Axis]: Artifact Bidco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		10,426,100			10,426,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		10,426,100			10,426,100
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		10,426,100			10,426,100
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	24,600,400			24,600,400
Investment, Identifier [Axis]: Artivion, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		18,115,700			18,115,700
Less: funded commitments		(1,983,000)			(1,983,000)
Total net unfunded revolving loan commitments		16,132,700			16,132,700
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		16,132,700			16,132,700
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	26,884,300			26,884,300
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	1,983,000			1,983,000
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	12,540,600			12,540,600
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments								11,423,200
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments								3,263,600
Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	7,140,800			7,140,800
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,440,400			3,440,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		3,440,400			3,440,400
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		3,440,400			3,440,400
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	25,603,000			25,603,000
Investment, Identifier [Axis]: B&G Foods Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							2,851,800
Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	581,900			581,900
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation
Non-controlled/non-affiliate company investments		1,528,000	[4],[7]		1,528,000	[4],[7]		1,522,700	[10],[11]
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,503,200			1,503,200
Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,767,000			1,767,000
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation
Non-controlled/non-affiliate company investments		1,531,400	[4],[7]		1,531,400	[4],[7]		1,528,800	[10],[11]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	3,967,100			3,967,100
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		17,543,200	[4],[5],[6],[7]		17,543,200	[4],[5],[6],[7]		15,648,200	[9],[10],[11]
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	16,606,700			16,606,700
Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,306,100			2,306,100
Investment, Identifier [Axis]: BGI Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		33,329,500			33,329,500
Less: funded commitments		(11,109,800)			(11,109,800)
Total net unfunded revolving loan commitments		22,219,700			22,219,700
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		22,219,700			22,219,700
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	33,923,900			33,923,900
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	10,943,200			10,943,200
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		22,688,700			22,688,700
Less: funded commitments		(641,500)			(641,500)
Total net unfunded revolving loan commitments		22,047,200			22,047,200
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		22,047,200			22,047,200
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	41,888,200			41,888,200
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							2,611,700
Investment, Identifier [Axis]: BIP PipeCo Holdings LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[10]							2,988,800
Investment, Identifier [Axis]: BR PJK Produce, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,453,900			1,453,900			1,774,100
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,453,900			1,453,900			1,774,100
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,453,900			1,453,900			1,774,100
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		1,704,900	[4],[5],[6],[12]		1,704,900	[4],[5],[6],[12]		871,800	[8],[9],[10],[13]
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,010,400			1,010,400
Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	5,527,300			5,527,300
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,264,300			1,264,300
Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,270,100			1,270,100
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	6,100,000			6,100,000
Investment, Identifier [Axis]: BTCP 2023-1, Private asset-backed investment
Non-controlled/non-affiliate company investments	[10],[11]							6,100,000
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	8,854,200			8,854,200
Investment, Identifier [Axis]: Bamboo US BidCo LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,640,500			3,640,500			2,621,900
Less: funded commitments		(700)			(700)			0
Total net unfunded revolving loan commitments		3,639,800			3,639,800			2,621,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,639,800			3,639,800			2,621,900
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments		13,766,400	[4],[5],[6],[12]		13,766,400	[4],[5],[6],[12]		8,380,800	[8],[9],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments		8,873,500	[4],[5],[6],[12]		8,873,500	[4],[5],[6],[12]		12,283,700	[8],[9],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							4,968,800
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		12,005,400	[5],[6]		12,005,400	[5],[6]		16,465,100	[9]
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan
Non-controlled/non-affiliate company investments		5,978,600			5,978,600
Investment, Identifier [Axis]: Bizzdesign Holding BV
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,113,400			1,113,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,113,400			1,113,400
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		1,113,400			1,113,400
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments								2,489,400
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	7,356,200			7,356,200
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			1,595,700
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,595,700			1,595,700			1,595,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,595,700			1,595,700			1,595,700
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Non-controlled/non-affiliate company investments		122,900	[4],[12]		122,900	[4],[12]		100,000	[8],[10]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments		13,270,200	[4],[5],[6],[12]		13,270,200	[4],[5],[6],[12]		13,370,700	[8],[9],[10]
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	17,392,700			17,392,700
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							9,210,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		16,375,900	[5],[6]		16,375,900	[5],[6]		11,299,900	[9]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								4,916,300
Less: funded commitments								0
Total net unfunded revolving loan commitments								4,916,300
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								4,916,300
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							29,433,400
Investment, Identifier [Axis]: BradyPlus Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		921,200			921,200
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		921,200			921,200
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		921,200			921,200
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	31,365,500			31,365,500
Investment, Identifier [Axis]: Broadcast Music, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,384,600			5,384,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		5,384,600			5,384,600
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		5,384,600			5,384,600
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	29,541,300			29,541,300
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		22,811,000	[6]		22,811,000	[6]		13,659,100
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							2,813,600
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							13,392,600
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments		12,166,400	[5]		12,166,400	[5]		5,957,100	[9]
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments		6,472,800	[5],[6]		6,472,800	[5],[6]		1,989,800	[9]
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	6,624,800			6,624,800
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments		65,826,800	[5],[6]		65,826,800	[5],[6]		32,795,300	[9]
Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	999,200			999,200
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		6,952,300	[5],[6],[7]		6,952,300	[5],[6],[7]		3,814,300	[9],[11]
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units
Non-controlled/non-affiliate company investments		5,829,300	[4],[7]		5,829,300	[4],[7]		5,141,000	[10],[11]
Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	4,410,300			4,410,300
Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	4,201,000			4,201,000
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments		1,275,100	[4],[7]		1,275,100	[4],[7]		1,275,700	[10],[11]
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,050,500	[4],[7]		2,050,500	[4],[7]		2,030,000	[10],[11]
Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,117,200			1,117,200
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,511,700			1,511,700
Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,628,900			2,628,900
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1
Non-controlled/non-affiliate company investments	[4],[7]	1,507,500			1,507,500
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2
Non-controlled/non-affiliate company investments	[4],[7]	2,409,800			2,409,800
Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,843,900			1,843,900
Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,005,500			1,005,500
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	6,095,800			6,095,800
Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	439,800			439,800
Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,047,900			2,047,900
Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,435,800			2,435,800
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan
Non-controlled/non-affiliate company investments		30,407,500	[5],[6]		30,407,500	[5],[6]		8,955,400	[9]
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	8,969,700			8,969,700
Investment, Identifier [Axis]: CPIG Holdco Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,000			1,000			1,000
Less: funded commitments		(500)			(500)			(500)
Total net unfunded revolving loan commitments		500			500			500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		500			500			500
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,850,000	[4],[5],[6],[12]		14,850,000	[4],[5],[6],[12]		14,962,500	[8],[9],[10]
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		500	[4],[5],[6],[12],[14]		500	[4],[5],[6],[12],[14]		500	[8],[9],[10]
Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	11,237,300			11,237,300
Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,426,200			1,426,200
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[7]	6,999,100			6,999,100
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							8,477,200
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6],[7]	8,052,600			8,052,600
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[5],[6],[7]	6,956,300			6,956,300
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments		13,109,200	[5],[6]		13,109,200	[5],[6]		7,257,300	[9]
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		7,960,000	[4],[5],[6],[7]		7,960,000	[4],[5],[6],[7]		8,000,000	[9],[10],[11]
Investment, Identifier [Axis]: Celnor Group Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		228,000			228,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		228,000			228,000
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		228,000			228,000
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7],[12]	3,785,300			3,785,300
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,310,300			4,310,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		4,310,300			4,310,300
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		4,310,300			4,310,300
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	37,550,700			37,550,700
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock
Non-controlled/non-affiliate company investments	[4],[6],[12]	24,379,500			24,379,500
Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	17,631,200			17,631,200
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,526,100	[4],[5],[6],[7]		14,526,100	[4],[5],[6],[7]		13,288,400	[9],[11]
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		30,349,100	[5],[6]		30,349,100	[5],[6]		11,239,000	[9]
Investment, Identifier [Axis]: Chillaton Bidco 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]: Chillaton Bidco Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	3,987,900			3,987,900
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments		10,682,100	[5],[6]		10,682,100	[5],[6]		6,505,400
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments		7,266,000	[6]		7,266,000	[6]		6,382,300	[9]
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							8,000,000
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			1,500			800,500
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,500			1,500			800,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,500			1,500			800,500
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units
Non-controlled/non-affiliate company investments		129,200	[4],[6],[12]		129,200	[4],[6],[12]		110,100	[8],[10]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		2,774,200	[4],[5],[6],[12]		2,774,200	[4],[5],[6],[12]		1,943,800	[8],[9],[10]
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		8,134,600	[4],[6]		8,134,600	[4],[6]		6,741,500
Investment, Identifier [Axis]: Clean Harbors, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							998,900
Investment, Identifier [Axis]: Cliffwater LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,470,600			1,470,600			1,470,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,470,600			1,470,600			1,470,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,470,600			1,470,600			1,470,600
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		10,974,300	[4],[5],[6],[7],[12]		10,974,300	[4],[5],[6],[7],[12]		10,808,800	[8],[9],[10],[11]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	15,031,200			15,031,200
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		70,575,000	[5],[6]		70,575,000	[5],[6]		30,820,500	[9]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments		104,500	[6]		104,500	[6]		6,447,300	[9]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes
Non-controlled/non-affiliate company investments		10,266,700	[6]		10,266,700	[6]		95,300
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	12,173,900			12,173,900
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments								2,607,200
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments								1,480,800
Investment, Identifier [Axis]: Collision SP Subco, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,775,400			1,775,400
Less: funded commitments		(52,900)			(52,900)
Total net unfunded revolving loan commitments		1,722,500			1,722,500
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		1,722,500			1,722,500
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	4,211,400			4,211,400
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	52,900			52,900
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,754,100	[5],[6]		14,754,100	[5],[6]		4,596,700	[9],[10]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	34,330,100			34,330,100
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		32,241,100	[6]		32,241,100	[6]		3,991,400
Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	17,234,200			17,234,200
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,693,200			3,693,200
Less: funded commitments		(1,935,700)			(1,935,700)
Total net unfunded revolving loan commitments		1,757,500			1,757,500
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		1,757,500			1,757,500
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests
Non-controlled/non-affiliate company investments	[7],[15]	1,809,200			1,809,200
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock
Non-controlled/non-affiliate company investments		18,271,900	[4],[6]		18,271,900	[4],[6]		16,424,000	[10]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Non-controlled/non-affiliate company investments		6,033,900	[5],[6]		6,033,900	[5],[6]		6,847,000	[9]
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			410,800
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		410,800			410,800			410,800
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		410,800			410,800			410,800
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Non-controlled/non-affiliate company investments		4,578,700	[4],[5],[6],[12]		4,578,700	[4],[5],[6],[12]		4,590,200	[8],[9],[10]
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments								13,420,100
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	13,987,800			13,987,800
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments		9,838,500			9,838,500
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		5,952,800	[4],[5],[6]		5,952,800	[4],[5],[6]		5,116,700	[9]
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]: Crosspoint Capital AS SPV, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10],[11]							13,769,700
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[8],[9],[10],[11]							182,200
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest
Non-controlled/non-affiliate company investments	[8],[10],[11]							96,700
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			2,586,200
Less: funded commitments		(336,800)			(336,800)			0
Total net unfunded revolving loan commitments		2,249,400			2,249,400			2,586,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,249,400			2,249,400			2,586,200
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		16,505,000	[4],[5],[6],[12]		16,505,000	[4],[5],[6],[12]		21,853,400	[8],[9],[10]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	18,395,800			18,395,800
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan
Non-controlled/non-affiliate company investments		8,875,000	[6],[7]		8,875,000	[6],[7]		8,906,800	[11]
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 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		25,225,600			25,225,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		25,225,600			25,225,600
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		25,225,600			25,225,600
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 2
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		213,500			213,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		213,500			213,500
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		213,500			213,500
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12],[15]	29,712,500			29,712,500
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12],[15]	8,070,100			8,070,100
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[7],[12],[15]	4,705,000			4,705,000
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							20,373,300
Investment, Identifier [Axis]: DP Flores Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		22,210,700			22,210,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		22,210,700			22,210,700
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		22,210,700			22,210,700
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	51,733,500			51,733,500
Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	5,779,400			5,779,400
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	2,400,000			2,400,000
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		34,776,700	[5],[6]		34,776,700	[5],[6]		8,938,600	[9]
Investment, Identifier [Axis]: Delta Topco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		22,884,900	[6]		22,884,900	[6]		4,883,800	[9]
Investment, Identifier [Axis]: Demakes Borrower, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,292,700			3,292,700			3,292,700
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		3,292,700			3,292,700			3,292,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,292,700			3,292,700			3,292,700
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,648,800	[4],[5],[6],[12]		11,648,800	[4],[5],[6],[12]		11,414,600	[8],[9],[10]
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		3,743,200	[5],[6]		3,743,200	[5],[6]		6,445,000	[9]
Investment, Identifier [Axis]: Diligent Corporation
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		12,896,500			12,896,500
Less: funded commitments		(53,500)			(53,500)
Total net unfunded revolving loan commitments		12,843,000			12,843,000
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		12,843,000			12,843,000
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	20,988,500			20,988,500
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Dorado Bidco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		7,519,800			7,519,800
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		7,519,800			7,519,800
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		7,519,800			7,519,800
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	6,039,900			6,039,900
Investment, Identifier [Axis]: DriveCentric Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,346,300			2,346,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,346,300			2,346,300
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		2,346,300			2,346,300
Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	16,479,600			16,479,600
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		22,779,300			22,779,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		22,779,300			22,779,300
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		22,779,300			22,779,300
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units
Non-controlled/non-affiliate company investments	[4],[6]	2,662,000			2,662,000
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	19,625,000			19,625,000
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	12,644,300			12,644,300
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							19,446,500
Investment, Identifier [Axis]: Duraserv LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		12,015,900			12,015,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		12,015,900			12,015,900
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		12,015,900			12,015,900
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	22,987,000			22,987,000
Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[7]	9,000,000			9,000,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		25,956,800	[6]		25,956,800	[6]		12,061,800
Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	2,348,300			2,348,300
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	10,124,800			10,124,800
Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,482,400			1,482,400
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,051,100			2,051,100
Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	3,552,200			3,552,200
Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,319,800			2,319,800
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	6,082,400			6,082,400
Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,538,900			2,538,900
Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	5,119,500			5,119,500
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	8,242,200			8,242,200
Investment, Identifier [Axis]: Echo Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		8,750,000			8,750,000			8,750,000
Less: funded commitments		(159,100)			(159,100)			(159,100)
Total net unfunded revolving loan commitments		8,590,900			8,590,900			8,590,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		8,590,900			8,590,900			8,590,900
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		26,053,100	[4],[5],[6],[12]		26,053,100	[4],[5],[6],[12]		25,725,000	[8],[9],[10]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		159,100	[4],[5],[6],[12]		159,100	[4],[5],[6],[12]		79,500	[8],[9],[10]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		30,382,500			30,382,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		30,382,500			30,382,500
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		30,382,500			30,382,500
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units
Non-controlled/non-affiliate company investments	[4],[6],[12]	261,000			261,000
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	115,203,800			115,203,800
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units
Non-controlled/non-affiliate company investments	[4],[6],[12]	2,978,200			2,978,200
Investment, Identifier [Axis]: Edmunds Govtech, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,224,400			4,224,400
Less: funded commitments		(301,400)			(301,400)
Total net unfunded revolving loan commitments		3,923,000			3,923,000
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		3,923,000			3,923,000
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	3,130,800			3,130,800
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	301,400			301,400
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		10,408,500	[5],[6]		10,408,500	[5],[6]		10,495,200	[9]
Investment, Identifier [Axis]: Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							2,005,000
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments								19,537,300
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	19,286,700			19,286,700
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[6]	13,508,700			13,508,700
Investment, Identifier [Axis]: Empower Payments Investor, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,674,400			2,674,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,674,400			2,674,400
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		2,674,400			2,674,400
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	12,264,000			12,264,000
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units
Non-controlled/non-affiliate company investments	[4]	2,540,000			2,540,000
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	8,225,900			8,225,900
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		30,239,300	[6]		30,239,300	[6]		19,288,400
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	23,581,700			23,581,700
Investment, Identifier [Axis]: Envestnet, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		39,180,600			39,180,600
Investment, Identifier [Axis]: Envisage Management Ltd
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		329,700			329,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		329,700			329,700
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		329,700			329,700
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	3,344,400			3,344,400
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	2,079,100			2,079,100
Investment, Identifier [Axis]: Epicor Software Corporation
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,556,000			3,556,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		3,556,000			3,556,000
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		3,556,000			3,556,000
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[12]	30,318,700			30,318,700
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							6,552,000
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							5,269,600
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	42,641,700			42,641,700
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	3,656,500			3,656,500
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,311,600			1,311,600			1,895,700
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,311,600			1,311,600			1,895,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,311,600			1,311,600			1,895,700
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan
Non-controlled/non-affiliate company investments		6,811,400	[4],[5],[6],[7],[12]		6,811,400	[4],[5],[6],[7],[12]		6,708,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,002,400			2,002,400			3,333,300
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		2,002,400			2,002,400			3,333,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,002,400			2,002,400			3,333,300
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		9,300,000	[4],[5],[6],[12]		9,300,000	[4],[5],[6],[12]		6,483,800	[8],[9],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		32,500,000			32,500,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		32,500,000			32,500,000
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		32,500,000			32,500,000
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	32,500,000			32,500,000
Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	11,617,700			11,617,700
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		13,602,900	[5],[6]		13,602,900	[5],[6]		7,849,100	[9]
Investment, Identifier [Axis]: Fever Labs, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		20,625,700			20,625,700
Less: funded commitments		(6,283,500)			(6,283,500)
Total net unfunded revolving loan commitments		14,342,200			14,342,200
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		14,342,200			14,342,200
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6],[12]	20,625,700			20,625,700
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12]	6,283,500			6,283,500
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares
Non-controlled/non-affiliate company investments	[4],[6],[12]	1,411,500			1,411,500
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan
Non-controlled/non-affiliate company investments		7,960,000	[6],[7]		7,960,000	[6],[7]		7,992,500	[11]
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			2,349,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		2,349,600			2,349,600			2,349,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,349,600			2,349,600			2,349,600
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan
Non-controlled/non-affiliate company investments		22,537,100	[4],[5],[6],[7],[12]		22,537,100	[4],[5],[6],[7],[12]		22,423,900	[8],[9],[10],[11]
Investment, Identifier [Axis]: First Brands Group, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							6,865,900
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							5,615,800
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Purchases (cost)					47,659,700
Redemptions (cost)					0
Sales (cost)					0
Interest income					677,100
Dividend income					0
Other income					18,800
Net realized gains (losses)					0
Net  unrealized gains (losses)					(50,000)
Non-controlled/non-affiliate company investments		47,626,800			47,626,800
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		24,010,900			24,010,900
Less: funded commitments		(1,907,900)			(1,907,900)
Total net unfunded revolving loan commitments		22,103,000			22,103,000
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		22,103,000			22,103,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units
Non-controlled/non-affiliate company investments	[4],[6],[12],[16]	11,704,000			11,704,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[16]	34,051,000			34,051,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[16]	1,871,800			1,871,800
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							8,659,800
Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	7,928,300			7,928,300
Investment, Identifier [Axis]: Flint OpCo, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,191,200			5,191,200			2,186,200
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		5,191,200			5,191,200			2,186,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,191,200			5,191,200			2,186,200
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							7,562,900
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	9,907,200			9,907,200
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	663,400			663,400
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,607,100			1,607,100			1,607,100
Less: funded commitments		(1,071,400)			(1,071,400)			(1,071,400)
Total net unfunded revolving loan commitments		535,700			535,700			535,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		535,700			535,700			535,700
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		13,258,900	[4],[5],[6],[12]		13,258,900	[4],[5],[6],[12]		13,225,800	[8],[9],[10]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		1,071,400	[4],[5],[6],[12]		1,071,400	[4],[5],[6],[12]		1,055,400	[8],[9],[10]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		26,910,600			26,910,600
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							3,995,000
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							7,557,800
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 3
Non-controlled/non-affiliate company investments	[9]							1,987,800
Investment, Identifier [Axis]: Four Seasons Holdings Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							11,140,900
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							4,989,700
Investment, Identifier [Axis]: GBT Group Services B.V., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	6,459,900			6,459,900
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		9,645,500			9,645,500			12,900,200
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		9,645,500			9,645,500			12,900,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		9,645,500			9,645,500			12,900,200
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10],[11]							1,724,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	4,508,400			4,508,400
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	804,600			804,600
Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,346,800			2,346,800
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment
Non-controlled/non-affiliate company investments	[4]	2,639,900			2,639,900
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1
Non-controlled/non-affiliate company investments	[4]	1,486,500			1,486,500
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments								4,346,400
Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	252,000			252,000
Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	508,300			508,300
Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,269,700			2,269,700
Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,025,600			2,025,600
Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,013,200			2,013,200
Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,829,500			1,829,500
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	4,590,600			4,590,600
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			3,427,000			4,568,300
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		3,427,000			3,427,000			4,568,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,427,000			3,427,000			4,568,300
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Non-controlled/non-affiliate company investments		71,200	[4],[6],[12]		71,200	[4],[6],[12]		90,800	[8],[10]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,435,700	[4],[5],[6],[12]		11,435,700	[4],[5],[6],[12]		10,381,200	[8],[9],[10]
Investment, Identifier [Axis]: GSV Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		30,943,000			30,943,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		30,943,000			30,943,000
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		30,943,000			30,943,000
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	39,607,000			39,607,000
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,659,600			1,659,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,659,600			1,659,600
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		1,659,600			1,659,600
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[7],[12]	17,173,100			17,173,100
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								5,000,000
Less: funded commitments								0
Total net unfunded revolving loan commitments								5,000,000
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								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		3,487,500			3,487,500			25,900
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		3,487,500			3,487,500			25,900
Less: commitments substantially at discretion of the Fund		0			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			3,487,500			25,900
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 2
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]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,433,700	[4],[5],[6],[12],[15]		11,433,700	[4],[5],[6],[12],[15]		9,750,000	[8],[9],[10],[17]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests
Non-controlled/non-affiliate company investments		85,300	[4],[6],[12],[15]		85,300	[4],[6],[12],[15]		77,700	[8],[10],[17]
Investment, Identifier [Axis]: GTCR W Merger Sub LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							17,967,100
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,262,700	[5],[6]		14,262,700	[5],[6]		8,197,800	[9]
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	855,700			855,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9],[11]							791,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9],[11]							2,882,300
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							7,464,600
Investment, Identifier [Axis]: Generator Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,715,600			2,715,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,715,600			2,715,600
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		2,715,600			2,715,600
Investment, Identifier [Axis]: Generator Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	6,936,000			6,936,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		9,951,300	[5],[6]		9,951,300	[5],[6]		7,063,500	[9]
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6]	12,511,000			12,511,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[5]	4,454,800			4,454,800
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	4,077,400			4,077,400
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		8,740,300			8,740,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		8,740,300			8,740,300
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		8,740,300			8,740,300
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	13,278,900			13,278,900
Investment, Identifier [Axis]: Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							8,591,600
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		5,005,600			5,005,600
Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	10,595,300			10,595,300
Investment, Identifier [Axis]: GroundWorks, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								503,800
Less: funded commitments								0
Total net unfunded revolving loan commitments								503,800
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								503,800
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							11,938,800
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,659,500			2,659,500			2,659,500
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		2,659,500			2,659,500			2,659,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,659,500			2,659,500			2,659,500
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		6,085,500	[4],[5],[6],[12]		6,085,500	[4],[5],[6],[12]		6,008,900	[8],[9],[10]
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							10,484,600
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6],[7]	20,907,800			20,907,800
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[5],[6],[7]	11,171,800			11,171,800
Investment, Identifier [Axis]: HP RSS Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,359,300			5,359,300			3,529,900
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		5,359,300			5,359,300			3,529,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,359,300			5,359,300			3,529,900
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							8,060,500
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	11,768,700			11,768,700
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	547,200			547,200
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		6,155,100			6,155,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		6,155,100			6,155,100
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		6,155,100			6,155,100
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock
Non-controlled/non-affiliate company investments	[4],[6],[12]	3,855,300			3,855,300
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6],[12]	66,490,000			66,490,000
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment
Non-controlled/non-affiliate company investments		1,946,300	[4],[7]		1,946,300	[4],[7]		2,361,300	[10],[11]
Investment, Identifier [Axis]: Hakken Midco B.V.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		873,600			873,600			1,082,700
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		873,600			873,600			1,082,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		873,600			873,600			1,082,700
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	5,088,400			5,088,400
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[8],[9],[10],[11]							4,222,600
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10],[11]							493,800
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	5,017,400			5,017,400
Investment, Identifier [Axis]: Harbor Freight Tools USA, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	668,900			668,900
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		65,000,000			65,000,000
Less: funded commitments		(26,000,000)			(26,000,000)
Total net unfunded revolving loan commitments		39,000,000			39,000,000
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		39,000,000			39,000,000
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment
Non-controlled/non-affiliate company investments	[4],[12]	26,000,000			26,000,000
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,737,600			4,737,600			3,001,000
Less: funded commitments		(200)			(200)			(600)
Total net unfunded revolving loan commitments		4,737,400			4,737,400			3,000,400
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		4,737,400			4,737,400			3,000,400
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		8,724,800	[4],[5],[6],[12]		8,724,800	[4],[5],[6],[12]		6,739,800	[8],[9],[10]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		200	[4],[5],[6],[12]		200	[4],[5],[6],[12]		600	[8],[9],[10]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		14,188,700	[4],[5],[6]		14,188,700	[4],[5],[6]		14,188,700	[9],[10]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Private asset-backed investment
Non-controlled/non-affiliate company investments	[9],[10],[11]							1,512,300
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,812,700			3,812,700			865,300
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		3,812,700			3,812,700			865,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,812,700			3,812,700			865,300
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							1,695,200
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	2,567,000			2,567,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	804,000			804,000
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		23,125,000	[4],[5],[6],[7]		23,125,000	[4],[5],[6],[7]		25,000,000	[9],[10],[11]
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	21,056,500			21,056,500
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			1,826,100
Less: funded commitments		(600)			(600)			(600)
Total net unfunded revolving loan commitments		1,825,500			1,825,500			1,825,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,825,500			1,825,500			1,825,500
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		3,079,400	[4],[5],[6],[12]		3,079,400	[4],[5],[6],[12]		3,040,600	[8],[9],[10]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		600	[4],[5],[6],[12]		600	[4],[5],[6],[12]		600	[8],[9],[10]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest
Non-controlled/non-affiliate company investments	[8],[10]							3,526,700
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[12]	3,325,500			3,325,500
Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							3,510,600
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		15,983,600			15,983,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		15,983,600			15,983,600
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		15,983,600			15,983,600
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	47,916,000			47,916,000
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	31,984,000			31,984,000
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							9,349,800
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							4,082,900
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan
Non-controlled/non-affiliate company investments		9,433,100	[6],[7]		9,433,100	[6],[7]		16,871,200	[11]
Investment, Identifier [Axis]: Hyland Software, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,102,900			1,102,900			1,102,900
Less: funded commitments		(58,800)			(58,800)			0
Total net unfunded revolving loan commitments		1,044,100			1,044,100			1,102,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,044,100			1,044,100			1,102,900
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		23,717,800	[4],[5],[6],[12]		23,717,800	[4],[5],[6],[12]		23,538,600	[8],[9],[10]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							7,836,400
Investment, Identifier [Axis]: IGEA Bidco S.P.A
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,213,300			5,213,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		5,213,300			5,213,300
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		5,213,300			5,213,300
Investment, Identifier [Axis]: IQVIA Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							8,022,900
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		18,084,900	[5],[6]		18,084,900	[5],[6]		12,701,500	[9]
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		15,852,500	[6]		15,852,500	[6]		5,770,700	[9]
Investment, Identifier [Axis]: Icefall Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		735,500			735,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		735,500			735,500
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		735,500			735,500
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	11,140,800			11,140,800
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan
Non-controlled/non-affiliate company investments		3,967,500	[5],[6],[7]		3,967,500	[5],[6],[7]		3,987,500	[9],[11]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	10,215,600			10,215,600
Investment, Identifier [Axis]: Indigo Acquisition B.V.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,215,200			1,215,200
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,215,200			1,215,200
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		1,215,200			1,215,200
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	2,226,700			2,226,700
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	2,214,100			2,214,100
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		4,614,600			4,614,600
Less: funded commitments		(68,200)			(68,200)
Total net unfunded revolving loan commitments		4,546,400			4,546,400
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		4,546,400			4,546,400
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units
Non-controlled/non-affiliate company investments		54,500	[4],[6],[12]		54,500	[4],[6],[12]		65,200	[8],[10]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		4,387,000	[4],[5],[6],[7],[12]		4,387,000	[4],[5],[6],[7],[12]		4,108,300	[8],[9],[10],[11]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2
Non-controlled/non-affiliate company investments		1,540,700	[4],[5],[6],[7],[12]		1,540,700	[4],[5],[6],[7],[12]		1,050,800	[8],[9],[10],[11]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	1,023,300			1,023,300
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 4
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	160,600			160,600
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	68,200			68,200
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan
Non-controlled/non-affiliate company investments		16,015,000	[5],[6],[7]		16,015,000	[5],[6],[7]		9,211,100	[9],[11]
Investment, Identifier [Axis]: Internet Truckstop Group LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,990,000			1,990,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,990,000			1,990,000
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		1,990,000			1,990,000
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	32,952,100			32,952,100
Investment, Identifier [Axis]: Iridium Communications Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	7,619,200			7,619,200
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							6,581,500
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,146,300	[6],[7]		11,146,300	[6],[7]		5,496,600	[11]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1
Non-controlled/non-affiliate company investments		1,591,500	[4],[7]		1,591,500	[4],[7]		1,905,100	[10],[11]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2
Non-controlled/non-affiliate company investments		20,100	[4],[7]		20,100	[4],[7]		22,100	[10],[11]
Investment, Identifier [Axis]: JNPPK 2023-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[10],[11]							2,011,900
Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	5,012,800			5,012,800
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,023,800	[4],[7]		2,023,800	[4],[7]		1,989,500	[10],[11]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,073,600			3,073,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		3,073,600			3,073,600
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		3,073,600			3,073,600
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	4,631,700			4,631,700
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	8,827,200			8,827,200
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	18,976,000			18,976,000
Investment, Identifier [Axis]: Keystone Agency Partners LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		9,242,400			9,242,400			34,309,100
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		9,242,400			9,242,400			34,309,100
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		9,242,400			9,242,400			34,309,100
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		42,876,200	[4],[5],[6],[12]		42,876,200	[4],[5],[6],[12]		10,477,100	[8],[9],[10]
Investment, Identifier [Axis]: Kings Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,529,300			1,529,300			1,529,300
Less: funded commitments		(611,700)			(611,700)			0
Total net unfunded revolving loan commitments		917,600			917,600			1,529,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		917,600			917,600			1,529,300
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		18,332,200	[4],[5],[6],[12]		18,332,200	[4],[5],[6],[12]		18,148,200	[8],[9],[10]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	611,700			611,700
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	19,486,900			19,486,900
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		14,513,100			14,513,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		14,513,100			14,513,100
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		14,513,100			14,513,100
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units
Non-controlled/non-affiliate company investments	[4],[6],[12]	1,409,000			1,409,000
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	19,060,600			19,060,600
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		16,584,400	[5],[6]		16,584,400	[5],[6]		5,689,700	[9]
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan
Non-controlled/non-affiliate company investments		12,913,900	[6]		12,913,900	[6]		8,996,600	[9]
Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	16,483,100			16,483,100
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		1,496,500	[5],[6]		1,496,500	[5],[6]		10,247,800	[9]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock
Non-controlled/non-affiliate company investments		2,300	[4],[6]		2,300	[4],[6]		1,000	[10]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock
Non-controlled/non-affiliate company investments	[4],[6]	400			400
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		5,954,000	[5],[6]		5,954,000	[5],[6]		5,999,700	[9]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,803,500			4,803,500
Less: funded commitments		(486,200)			(486,200)
Total net unfunded revolving loan commitments		4,317,300			4,317,300
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		4,317,300			4,317,300
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	26,675,200			26,675,200
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[7]	19,571,100			19,571,100
Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan
Non-controlled/non-affiliate company investments	[7]	6,980,900			6,980,900
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			182,200
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		182,200			182,200			182,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		182,200			182,200			182,200
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments		16,445,100	[4],[5],[6],[12]		16,445,100	[4],[5],[6],[12]		9,719,600	[8],[9],[10]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Non-controlled/non-affiliate company investments		169,600	[4],[12]		169,600	[4],[12]		48,800	[8],[10]
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments								7,771,900
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments		10,444,300			10,444,300
Investment, Identifier [Axis]: Lightbeam Bidco, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,150,800			2,150,800			3,225,700
Less: funded commitments		(300)			(300)			0
Total net unfunded revolving loan commitments		2,150,500			2,150,500			3,225,700
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,150,500			2,150,500			3,225,700
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	17,206,700			17,206,700
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[8],[9],[10]							15,000,000
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10]							1,209,300
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,572,900			2,572,900
Less: funded commitments		(1,292,100)			(1,292,100)
Total net unfunded revolving loan commitments		1,280,800			1,280,800
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		1,280,800			1,280,800
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interests
Non-controlled/non-affiliate company investments	[6],[7],[15]	1,292,100			1,292,100
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares
Non-controlled/non-affiliate company investments		11,875,000	[4],[6],[7]		11,875,000	[4],[6],[7]		10,000,000	[10],[11]
Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[12]	7,039,700			7,039,700
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	501,900			501,900
Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	5,905,600			5,905,600
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation
Non-controlled/non-affiliate company investments		1,784,500	[4],[7]		1,784,500	[4],[7]		1,765,900	[10],[11]
Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	3,690,000			3,690,000
Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,741,700			2,741,700
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	4,869,700			4,869,700
Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,709,100			1,709,100
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,004,700			1,004,700
Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,259,300			2,259,300
Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,690,300			1,690,300
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,551,700			2,551,700
Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,523,500			1,523,500
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	835,800			835,800
Investment, Identifier [Axis]: MKS Instruments, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							4,486,700
Investment, Identifier [Axis]: Madison Safety & Flow LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		10,453,100			10,453,100
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,973,500			5,973,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		5,973,500			5,973,500
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		5,973,500			5,973,500
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	7,246,000			7,246,000
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		23,384,900	[5],[6]		23,384,900	[5],[6]		13,334,000	[9]
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							10,078,600
Investment, Identifier [Axis]: Marcel Bidco GmbH, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,628,200	[5],[6],[7]		11,628,200	[5],[6],[7]		10,355,900	[9],[11]
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment
Non-controlled/non-affiliate company investments	[4],[7]	23,221,100			23,221,100
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments								23,287,500
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	6,354,100			6,354,100
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							13,025,300
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	26,239,100			26,239,100
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6]	17,764,600			17,764,600
Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	8,009,700			8,009,700
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,027,900			5,027,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		5,027,900			5,027,900
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		5,027,900			5,027,900
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units
Non-controlled/non-affiliate company investments	[4],[12]	193,300			193,300
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	9,872,300			9,872,300
Investment, Identifier [Axis]: Midcap Financial Issuer Trust, Senior subordinated loan
Non-controlled/non-affiliate company investments	[11]							4,688,800
Investment, Identifier [Axis]: Mirion Technologies (US Holdings), Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							3,681,500
Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	3,143,800			3,143,800
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	8,282,200			8,282,200
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	16,439,800			16,439,800
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							14,974,100
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							99,600
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Non-controlled/non-affiliate company investments		22,578,400	[5],[6]		22,578,400	[5],[6]		142,800	[9]
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond
Non-controlled/non-affiliate company investments	[4],[6],[7]	10,933,900			10,933,900
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Senior subordinated loan
Non-controlled/non-affiliate company investments	[10],[11]							10,506,900
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan
Non-controlled/non-affiliate company investments		8,142,500	[4],[5],[6],[7]		8,142,500	[4],[5],[6],[7]		8,112,100	[9],[10],[11]
Investment, Identifier [Axis]: Motion Acquisition Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							11,081,500
Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	4,856,900			4,856,900
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			5,526,300
Less: funded commitments		(139,400)			(139,400)			0
Total net unfunded revolving loan commitments		5,386,900			5,386,900			5,526,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,386,900			5,386,900			5,526,300
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
Non-controlled/non-affiliate company investments		82,300	[4],[6],[12]		82,300	[4],[6],[12]		104,300	[8],[10]
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
Non-controlled/non-affiliate company investments		9,355,300	[4],[5],[6],[12]		9,355,300	[4],[5],[6],[12]		9,426,300	[8],[9],[10]
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
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units
Non-controlled/non-affiliate company investments	[4],[12]	770,400			770,400
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units
Non-controlled/non-affiliate company investments	[4],[12]	323,600			323,600
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	26,245,600			26,245,600
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		8,736,300			8,736,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		8,736,300			8,736,300
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		8,736,300			8,736,300
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments								897,900
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[10]							5,736,600
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	11,130,300			11,130,300
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[5],[6]	6,903,800			6,903,800
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments								8,309,100
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		22,120,100			22,120,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		22,120,100			22,120,100
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		22,120,100			22,120,100
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		77,320,900	[4],[5],[6],[12]		77,320,900	[4],[5],[6],[12]		34,891,200	[9]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		13,570,000			13,570,000			20,322,900
Less: funded commitments		0			0			(321,600)
Total net unfunded revolving loan commitments		13,570,000			13,570,000			20,001,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		13,570,000			13,570,000			20,001,300
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units
Non-controlled/non-affiliate company investments		3,744,300	[4],[6],[12]		3,744,300	[4],[6],[12]		2,329,000	[10],[13]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		18,973,700	[4],[5],[6],[12]		18,973,700	[4],[5],[6],[12]		11,746,100	[9],[10],[13]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							270,100
Investment, Identifier [Axis]: Next Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,697,600			1,697,600			1,697,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,697,600			1,697,600			1,697,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,697,600			1,697,600			1,697,600
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		5,757,200	[4],[5],[6],[12]		5,757,200	[4],[5],[6],[12]		5,699,400	[8],[9],[10]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		18,425,100	[4],[5],[6]		18,425,100	[4],[5],[6]		11,290,000	[9],[10]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock
Non-controlled/non-affiliate company investments	[4],[6]	80,000			80,000
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock
Non-controlled/non-affiliate company investments	[4],[6]	0			0
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		8,375,000			8,375,000			1,200,400
Less: funded commitments		(252,500)			(252,500)			0
Total net unfunded revolving loan commitments		8,122,500			8,122,500			1,200,400
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		8,122,500			8,122,500			1,200,400
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	4,130,600			4,130,600
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							3,413,400
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	1,054,600			1,054,600
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	252,500			252,500
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,800			5,800			17,900
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		5,800			5,800			17,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,800			5,800			17,900
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							7,100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	24,900			24,900
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	2,700			2,700
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,956,600			4,956,600
Less: funded commitments		(363,900)			(363,900)
Total net unfunded revolving loan commitments		4,592,700			4,592,700
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		4,592,700			4,592,700
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	10,852,300			10,852,300
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[6],[7],[12]	1,636,900			1,636,900
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[6],[7],[12]	2,540,900			2,540,900
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[7],[12]	372,900			372,900
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		11,270,200			11,270,200			3,450,000
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		11,270,200			11,270,200			3,450,000
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		11,270,200			11,270,200			3,450,000
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Non-controlled/non-affiliate company investments		170,500	[4],[6],[12]		170,500	[4],[6],[12]		109,400	[8],[10]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		12,077,500	[4],[5],[6],[12]		12,077,500	[4],[5],[6],[12]		11,499,100	[8],[9],[10]
Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[7]	14,949,900			14,949,900
Investment, Identifier [Axis]: Nvent Electric Public Limited Company, First lien senior secured loan
Non-controlled/non-affiliate company investments		5,992,500			5,992,500
Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,226,700			1,226,700
Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,060,700			2,060,700
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,042,800	[4],[7]		2,042,800	[4],[7]		1,992,200	[10],[11]
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,040,300	[4],[7]		2,040,300	[4],[7]		2,047,400	[10],[11]
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,040,900	[4],[7]		2,040,900	[4],[7]		1,994,600	[10],[11]
Investment, Identifier [Axis]: OPH NEP Investment, LLC
Purchases (cost)					30,771,700
Redemptions (cost)					0
Sales (cost)					0
Interest income					1,460,000
Dividend income					0
Other income					0
Net realized gains (losses)					0
Net  unrealized gains (losses)					1,913,900
Non-controlled/non-affiliate company investments		33,745,800			33,745,800
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units
Non-controlled/non-affiliate company investments	[4],[16]	2,064,300			2,064,300
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan
Non-controlled/non-affiliate company investments	[4],[6],[16]	31,681,500			31,681,500
Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	6,136,400			6,136,400
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,437,500			5,437,500			5,803,600
Less: funded commitments		(419,600)			(419,600)			0
Total net unfunded revolving loan commitments		5,017,900			5,017,900			5,803,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,017,900			5,017,900			5,803,600
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units
Non-controlled/non-affiliate company investments		2,062,900	[4],[6],[12]		2,062,900	[4],[6],[12]		2,050,000	[8],[10]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		9,516,500	[4],[5],[6],[12]		9,516,500	[4],[5],[6],[12]		9,012,500	[8],[9],[10]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	419,600			419,600
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]: Omnia Partners, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		14,964,100	[6]		14,964,100	[6]		4,596,400	[8]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		35,664,800	[5],[6]		35,664,800	[5],[6]		4,987,300	[9],[10]
Investment, Identifier [Axis]: Ontario Gaming GTA LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	5,201,300			5,201,300
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments		629,500	[5],[6],[7]		629,500	[5],[6],[7]		7,545,300	[9],[11]
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan
Non-controlled/non-affiliate company investments		5,866,900	[5],[6],[7]		5,866,900	[5],[6],[7]		5,914,500	[9],[11]
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,058,400			2,058,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,058,400			2,058,400
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		2,058,400			2,058,400
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment
Non-controlled/non-affiliate company investments	[4],[5],[12]	4,141,600			4,141,600
Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	5,945,500			5,945,500
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,266,700			4,266,700			4,600,000
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		4,266,700			4,266,700			4,600,000
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		4,266,700			4,266,700			4,600,000
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		9,330,300	[4],[5],[6],[7],[12]		9,330,300	[4],[5],[6],[7],[12]		9,066,700	[8],[9],[10],[11]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units
Non-controlled/non-affiliate company investments		1,517,800	[4],[7],[12]		1,517,800	[4],[7],[12]		1,333,300	[8],[10],[11]
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			4,411,400
Less: funded commitments		(238,600)			(238,600)
Total net unfunded revolving loan commitments		4,172,800			4,172,800
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		4,172,800			4,172,800
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units
Non-controlled/non-affiliate company investments	[4],[6],[12]	813,500			813,500
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	10,535,700			10,535,700
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	238,600			238,600
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	135,200			135,200
Investment, Identifier [Axis]: PLMRS 2022-4, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	568,600			568,600
Investment, Identifier [Axis]: PSC Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		17,758,500			17,758,500
Less: funded commitments		(4,827,100)			(4,827,100)
Total net unfunded revolving loan commitments		12,931,400			12,931,400
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		12,931,400			12,931,400
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	46,769,100			46,769,100
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[14]	4,199,700			4,199,700
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 2
Non-controlled/non-affiliate company investments	[4],[12],[14]	319,000			319,000
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		52,758,300			52,758,300			14,963,600
Less: funded commitments		(1,085,700)			(1,085,700)			0
Total net unfunded revolving loan commitments		51,672,600			51,672,600			14,963,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		51,672,600			51,672,600			14,963,600
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	17,682,300			17,682,300
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	998,800			998,800
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		32,176,700	[5],[6]		32,176,700	[5],[6]		9,274,400	[9]
Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	16,074,700			16,074,700
Investment, Identifier [Axis]: Pallas Funding Trust No.2
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		609,800			609,800
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		609,800			609,800
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		609,800			609,800
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1
Non-controlled/non-affiliate company investments	[4],[7],[12]	2,931,800			2,931,800
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2
Non-controlled/non-affiliate company investments	[4],[7],[12]	1,176,100			1,176,100
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 3
Non-controlled/non-affiliate company investments	[4],[7],[12]	2,131,900			2,131,900
Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,169,000			1,169,000
Less: funded commitments		(1,169,000)			(1,169,000)
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]: Pallas NZ Funding Trust No. 1, Private asset backed investment
Non-controlled/non-affiliate company investments	[4],[7]	1,163,200			1,163,200
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			7,072,400
Less: funded commitments		(500)			(500)			(500)
Total net unfunded revolving loan commitments		7,071,900			7,071,900			7,071,900
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		7,071,900			7,071,900			7,071,900
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		20,790,600	[4],[5],[6],[7]		20,790,600	[4],[5],[6],[7]		20,684,500	[8],[9],[10],[11]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		500	[4],[5],[6],[7],[12]		500	[4],[5],[6],[7],[12]		500	[8],[9],[10],[11]
Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	5,431,500			5,431,500
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan
Non-controlled/non-affiliate company investments		9,563,900	[6],[7]		9,563,900	[6],[7]		1,440,500	[9],[11]
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
Less: funded commitments								(166,100)
Total net unfunded revolving loan commitments								1,017,500
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								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		3,417,100			3,417,100			19,600
Less: funded commitments		(299,600)			(299,600)			0
Total net unfunded revolving loan commitments		3,117,500			3,117,500			19,600
Less: commitments substantially at discretion of the Fund		0			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		3,117,500			3,117,500			19,600
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 2
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		12,800			12,800
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		12,800			12,800
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		12,800			12,800
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12],[15]	14,381,300			14,381,300
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[8],[9],[10],[11],[17]							32,400
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10],[11],[17]							13,779,800
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		299,600	[4],[5],[6],[7],[12],[15]		299,600	[4],[5],[6],[7],[12],[15]		166,100	[8],[9],[10],[11],[17]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests
Non-controlled/non-affiliate company investments		92,900	[4],[7],[12],[15]		92,900	[4],[7],[12],[15]		79,400	[8],[10],[11],[17]
Investment, Identifier [Axis]: Peer Holding III B.V., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							5,010,400
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		993,000			993,000			2,481,000
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		993,000			993,000			2,481,000
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		993,000			993,000			2,481,000
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Non-controlled/non-affiliate company investments		126,800	[4],[12]		126,800	[4],[12]		128,000	[8],[10]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,256,000	[4],[5],[6],[12]		11,256,000	[4],[5],[6],[12]		9,845,600	[8],[9],[10]
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		7,139,200			7,139,200
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		7,139,200			7,139,200
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		7,139,200			7,139,200
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock
Non-controlled/non-affiliate company investments	[4],[6],[7],[12]	3,713,300			3,713,300
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	54,435,600			54,435,600
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments		5,204,600	[6]		5,204,600	[6]		7,551,300
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		7,800,600	[4],[5],[6],[7]		7,800,600	[4],[5],[6],[7]		5,968,000	[9],[11]
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		16,731,900	[5],[6]		16,731,900	[5],[6]		4,415,200	[9]
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	10,988,500			10,988,500
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		11,339,600	[5],[6]		11,339,600	[5],[6]		7,827,100	[9]
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	18,658,000			18,658,000
Investment, Identifier [Axis]: Premiere Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		7,905,400			7,905,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		7,905,400			7,905,400
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		7,905,400			7,905,400
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	24,165,100			24,165,100
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		2,000			2,000			6,001,000
Less: funded commitments		(1,800)			(1,800)			(500)
Total net unfunded revolving loan commitments		200			200			6,000,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		200			200			6,000,500
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		37,347,500	[4],[5],[6],[12]		37,347,500	[4],[5],[6],[12]		18,699,200	[8],[9],[10]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		1,800	[4],[5],[6],[12]		1,800	[4],[5],[6],[12]		500	[8],[9],[10]
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 1
Non-controlled/non-affiliate company investments	[4],[6],[12]	4,253,000			4,253,000
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 2
Non-controlled/non-affiliate company investments	[4],[6],[12]	1,374,600			1,374,600
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
Non-controlled/non-affiliate company investments	[8],[10]							809,300
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							17,052,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	43,721,200			43,721,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments								11,063,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							10,159,500
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	7,005,800			7,005,800
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		47,441,900	[5],[6]		47,441,900	[5],[6]		17,658,200	[9]
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		14,816,100	[5],[6],[7]		14,816,100	[5],[6],[7]		7,842,800	[9],[11]
Investment, Identifier [Axis]: PushPay USA Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments								357,100
Less: funded commitments								0
Total net unfunded revolving loan commitments								357,100
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								357,100
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		13,516,100	[4],[6]		13,516,100	[4],[6]		4,584,900	[8],[9],[10]
Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	19,356,000			19,356,000
Investment, Identifier [Axis]: Quartz AcquireCo, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[10]							6,500,000
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	6,450,300			6,450,300
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							1,515,600
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		23,222,700			23,222,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		23,222,700			23,222,700
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		23,222,700			23,222,700
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	46,361,000			46,361,000
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[12]	12,614,500			12,614,500
Investment, Identifier [Axis]: Quintain Investments Holdings Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		22,041,200			22,041,200
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		22,041,200			22,041,200
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		22,041,200			22,041,200
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1
Non-controlled/non-affiliate company investments	[4],[7],[12],[15]	25,870,400			25,870,400
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 2
Non-controlled/non-affiliate company investments	[4],[7],[12],[15]	0			0
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							1,178,900
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7]	42,500,000			42,500,000
Investment, Identifier [Axis]: RRAM 2019-6, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,452,200			1,452,200
Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	10,013,400			10,013,400
Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	6,349,400			6,349,400
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		781,800	[4],[5],[6]		781,800	[4],[5],[6]		869,200	[9],[10]
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		17,357,000	[6],[7]		17,357,000	[6],[7]		14,195,700	[9],[11]
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		8,783,800			8,783,800
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		8,783,800			8,783,800
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		8,783,800			8,783,800
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	52,199,600			52,199,600
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		13,170,600	[5],[6]		13,170,600	[5],[6]		14,549,000	[9]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Non-controlled/non-affiliate company investments		43,104,000	[5],[6]		43,104,000	[5],[6]		10,535,000	[9],[10]
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	21,009,100			21,009,100
Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	6,854,600			6,854,600
Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6]	6,875,300			6,875,300
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	27,740,000			27,740,000
Investment, Identifier [Axis]: Restaurant Brands International Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		11,541,600	[6],[7]		11,541,600	[6],[7]		11,995,700	[11]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	6,068,300			6,068,300
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		14,506,800			14,506,800
Less: funded commitments		(282,500)			(282,500)
Total net unfunded revolving loan commitments		14,224,300			14,224,300
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		14,224,300			14,224,300
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units
Non-controlled/non-affiliate company investments	[4],[12]	2,124,000			2,124,000
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	18,371,900			18,371,900
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	17,287,500			17,287,500
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		38,919,900	[5],[6]		38,919,900	[5],[6]		10,359,900	[9]
Investment, Identifier [Axis]: SIG Parent Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		17,428,300			17,428,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		17,428,300			17,428,300
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		17,428,300			17,428,300
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	24,922,500			24,922,500
Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	2,035,500			2,035,500
Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	3,675,900			3,675,900
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	12,367,600			12,367,600
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							1,875,400
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	3,392,600			3,392,600
Investment, Identifier [Axis]: SV Newco 2, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		16,259,600			16,259,600
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		16,259,600			16,259,600
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		16,259,600			16,259,600
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	16,015,700			16,015,700
Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,125,800			1,125,800
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							2,786,800
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units
Non-controlled/non-affiliate company investments	[4]	25,000			25,000
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		6,818,300			6,818,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		6,818,300			6,818,300
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		6,818,300			6,818,300
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	46,504,600			46,504,600
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	7,835,700			7,835,700
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9],[10]							534,900
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9],[10]							7,726,400
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan
Non-controlled/non-affiliate company investments								8,095,900
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	38,422,600			38,422,600
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							5,558,200
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	28,554,500			28,554,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							5,352,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9],[10]							14,113,900
Investment, Identifier [Axis]: Severin Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		38,323,200			38,323,200
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		38,323,200			38,323,200
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		38,323,200			38,323,200
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		110,560,000	[4],[5],[6],[12]		110,560,000	[4],[5],[6],[12]		10,494,600	[11]
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[6],[12]	10,383,400			10,383,400
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	9,762,000			9,762,000
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9],[10]							1,992,400
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							3,345,800
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,940,600			5,940,600			1,000
Less: funded commitments		(3,300,300)			(3,300,300)			(600)
Total net unfunded revolving loan commitments		2,640,300			2,640,300			400
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,640,300			2,640,300			400
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock
Non-controlled/non-affiliate company investments		270,900	[4],[6],[12]		270,900	[4],[6],[12]		187,700	[8],[10]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments		38,849,000	[4],[5],[6],[12]		38,849,000	[4],[5],[6],[12]		14,924,000	[8],[9],[10]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		3,300,300	[4],[5],[6],[12]		3,300,300	[4],[5],[6],[12]		600	[8],[9],[10]
Investment, Identifier [Axis]: Simon & Schuster, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		17,902,500	[6]		17,902,500	[6]		11,600,400
Investment, Identifier [Axis]: Solar Bidco Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,112,900			1,112,900			1,476,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,112,900			1,112,900			1,476,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,112,900			1,112,900			1,476,600
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan
Non-controlled/non-affiliate company investments		3,859,700	[4],[5],[6],[7],[12]		3,859,700	[4],[5],[6],[7],[12]		665,500	[8],[9],[10],[11]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	16,900,200			16,900,200
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							12,342,500
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							914,700
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	9,276,600			9,276,600
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9],[11]							2,983,100
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9],[11]							6,489,100
Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	10,033,300			10,033,300
Investment, Identifier [Axis]: Spark Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,702,700			2,702,700
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,702,700			2,702,700
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		2,702,700			2,702,700
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	16,951,400			16,951,400
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		6,948,100	[5],[6]		6,948,100	[5],[6]		5,950,900	[9]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		6,179,900			6,179,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		6,179,900			6,179,900
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		6,179,900			6,179,900
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	31,488,900			31,488,900
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	19,300,600			19,300,600
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		8,866,900	[5],[6]		8,866,900	[5],[6]		6,488,600	[9]
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	5,254,300			5,254,300
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		2,435,500			2,435,500			2,876,500
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		2,435,500			2,435,500			2,876,500
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,435,500			2,435,500			2,876,500
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		2,343,000	[4],[5],[6],[7],[12]		2,343,000	[4],[5],[6],[7],[12]		1,879,300	[8],[9],[10],[11]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		5,314,400			5,314,400			5,434,800
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		5,314,400			5,314,400			5,434,800
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		5,314,400			5,314,400			5,434,800
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		24,875,000	[4],[5],[6],[12]		24,875,000	[4],[5],[6],[12]		19,125,000	[8],[9],[10]
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[5],[6],[7]	1,009,600			1,009,600
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[6],[7]	1,968,900			1,968,900
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[11]							4,012,500
Investment, Identifier [Axis]: Sunbit Receivables Trust IV
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,700,000			2,700,000			2,700,000
Less: funded commitments		(1,620,000)			(1,620,000)			0
Total net unfunded revolving loan commitments		1,080,000			1,080,000			2,700,000
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,080,000			1,080,000			2,700,000
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment
Non-controlled/non-affiliate company investments	[4],[5],[12]	1,620,000			1,620,000
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan
Non-controlled/non-affiliate company investments	[9],[11]							21,256,700
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		38,101,900			38,101,900
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		38,101,900			38,101,900
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		38,101,900			38,101,900
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	31,881,500			31,881,500
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units
Non-controlled/non-affiliate company investments	[4],[6],[12]	1,154,500			1,154,500
Investment, Identifier [Axis]: Superman Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		18,589,500			18,589,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		18,589,500			18,589,500
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		18,589,500			18,589,500
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	39,382,000			39,382,000
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		21,882,500	[6],[7]		21,882,500	[6],[7]		9,556,000	[11]
Investment, Identifier [Axis]: Switch Master Holdco LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[10]							26,398,500
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1
Non-controlled/non-affiliate company investments	[4]	20,052,000			20,052,000
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2
Non-controlled/non-affiliate company investments	[4],[6]	13,711,700			13,711,700
Investment, Identifier [Axis]: TCIFC 2023-2, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[10],[11]							2,520,300
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan
Non-controlled/non-affiliate company investments								2,817,800
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security
Non-controlled/non-affiliate company investments		5,137,800	[4],[7]		5,137,800	[4],[7]		5,009,600	[10],[11]
Investment, Identifier [Axis]: TSS Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,985,100			1,985,100			2,956,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		1,985,100			1,985,100			2,956,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		1,985,100			1,985,100			2,956,600
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		7,940,700	[4],[5],[6],[12]		7,940,700	[4],[5],[6],[12]		6,776,500	[8],[9],[10]
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		7,786,700	[5],[6],[7]		7,786,700	[5],[6],[7]		5,005,300	[9],[11]
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		5,386,300	[5],[6],[7]		5,386,300	[5],[6],[7]		3,421,400	[9],[11]
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	5,457,700			5,457,700
Investment, Identifier [Axis]: Terraform Power Operating, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							8,306,000
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[7]	3,026,100			3,026,100
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Non-controlled/non-affiliate company investments		52,259,600	[6],[7]		52,259,600	[6],[7]		32,958,800	[11]
Investment, Identifier [Axis]: The Hiller Companies, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		9,598,300			9,598,300
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		9,598,300			9,598,300
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		9,598,300			9,598,300
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	25,393,100			25,393,100
Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	5,495,700			5,495,700
Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4]	16,779,000			16,779,000
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		247,500			247,500
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		247,500			247,500
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		247,500			247,500
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment
Non-controlled/non-affiliate company investments	[4],[5],[7]	1,462,800			1,462,800
Investment, Identifier [Axis]: Tikehau Topaz LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		977,000			977,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		977,000			977,000
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		977,000			977,000
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment
Non-controlled/non-affiliate company investments	[4],[5],[7],[12],[15]	2,361,000			2,361,000
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	2,177,000			2,177,000
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6],[7]	23,919,700			23,919,700
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		16,551,400	[6],[7]		16,551,400	[6],[7]		2,007,500	[9],[11]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments		2,281,100	[7]		2,281,100	[7]		1,996,900	[11]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3
Non-controlled/non-affiliate company investments		7,966,600	[7]		7,966,600	[7]		16,957,600	[11]
Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	6,966,700			6,966,700
Investment, Identifier [Axis]: Transit Technologies LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		6,332,000			6,332,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		6,332,000			6,332,000
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		6,332,000			6,332,000
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	10,838,200			10,838,200
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[5],[6]	25,707,900			25,707,900
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[9]							10,074,900
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[9]							1,886,100
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 3
Non-controlled/non-affiliate company investments	[9]							999,000
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			7,531,400
Less: funded commitments		(37,700)			(37,700)
Total net unfunded revolving loan commitments		7,493,700			7,493,700
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		7,493,700			7,493,700
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units
Non-controlled/non-affiliate company investments	[4],[12]	2,656,400			2,656,400
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	34,658,500			34,658,500
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	37,700			37,700
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		4,792,200			4,792,200
Less: funded commitments		(203,900)			(203,900)
Total net unfunded revolving loan commitments		4,588,300			4,588,300
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		4,588,300			4,588,300
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12]	191,900			191,900
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			2,210,200
Less: funded commitments		(954,800)			(954,800)
Total net unfunded revolving loan commitments		1,255,400			1,255,400
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		1,255,400			1,255,400
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1
Non-controlled/non-affiliate company investments	[4],[6],[12]	3,077,300			3,077,300
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2
Non-controlled/non-affiliate company investments	[4],[6],[12]	199,400			199,400
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	2,520,400			2,520,400
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[14]	884,100			884,100
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	20,993,900			20,993,900
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Non-controlled/non-affiliate company investments		8,505,900	[6]		8,505,900	[6]		8,308,200
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments		30,686,700	[6]		30,686,700	[6]		8,473,700
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6],[7]	5,943,900			5,943,900
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			4,245,300
Less: funded commitments		(283,000)			(283,000)			0
Total net unfunded revolving loan commitments		3,962,300			3,962,300			4,245,300
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		3,962,300			3,962,300			4,245,300
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Non-controlled/non-affiliate company investments		117,200	[4],[12]		117,200	[4],[12]		97,200	[8],[10]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments		10,593,400	[4],[5],[6],[12]		10,593,400	[4],[5],[6],[12]		10,674,100	[8],[9],[10]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	283,000			283,000
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	11,970,900			11,970,900
Investment, Identifier [Axis]: United Talent Agency, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							9,430,900
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		13,317,300	[5],[6],[7]		13,317,300	[5],[6],[7]		3,975,700	[9],[11]
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[6]	3,486,900			3,486,900
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 3
Non-controlled/non-affiliate company investments	[5],[6]	1,948,500			1,948,500
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		628,100	[4],[5],[6]		628,100	[4],[5],[6]		628,100	[9],[10]
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation
Non-controlled/non-affiliate company investments		2,023,800	[4],[7]		2,023,800	[4],[7]		2,002,100	[10],[11]
Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	7,558,300			7,558,300
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		2,239,800			2,239,800
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		2,239,800			2,239,800
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		2,239,800			2,239,800
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset backed investment
Non-controlled/non-affiliate company investments	[4],[7],[12]	1,611,800			1,611,800
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	64,971,300			64,971,300
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan
Non-controlled/non-affiliate company investments								17,065,400
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,115,900			3,115,900			18,776,800
Less: funded commitments		(422,000)			(422,000)			0
Total net unfunded revolving loan commitments		2,693,900			2,693,900			18,776,800
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		2,693,900			2,693,900			18,776,800
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units
Non-controlled/non-affiliate company investments		710,300	[4],[12]		710,300	[4],[12]		351,000	[8],[10]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[8],[9],[10]							15,032,000
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	25,594,200			25,594,200
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	5,746,900			5,746,900
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	422,000			422,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		45,449,100	[6]		45,449,100	[6]		31,360,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan
Non-controlled/non-affiliate company investments		149,600	[6]		149,600	[6]		38,700
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P.
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		18,651,000			18,651,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		18,651,000			18,651,000
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		18,651,000			18,651,000
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	49,350,600			49,350,600
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units
Non-controlled/non-affiliate company investments	[12]	1,807,000			1,807,000
Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[5]	7,384,200			7,384,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		183,900			183,900			166,900
Less: funded commitments		(800)			(800)			(700)
Total net unfunded revolving loan commitments		183,100			183,100			166,200
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		183,100			183,100			166,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[18]	3,735,200			3,735,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[8],[9],[10]							3,780,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[8],[9],[10]							634,100
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		700	[4],[6],[12]		700	[4],[6],[12]		700	[8],[9],[10]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units
Non-controlled/non-affiliate company investments		0	[4],[12]		0	[4],[12]		287,500	[8],[10]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase ordinary shares
Non-controlled/non-affiliate company investments	[4],[12]	0			0
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		26,174,600			26,174,600
Less: funded commitments		(7,039,300)			(7,039,300)
Total net unfunded revolving loan commitments		19,135,300			19,135,300
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		19,135,300			19,135,300
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units
Non-controlled/non-affiliate company investments	[4],[12]	105,500			105,500
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units
Non-controlled/non-affiliate company investments	[4],[12]	1,235,400			1,235,400
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	22,552,700			22,552,700
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	5,862,700			5,862,700
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[12],[14]	837,500			837,500
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			194,600
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		194,600			194,600			194,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		194,600			194,600			194,600
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments		4,425,400	[4],[5],[6],[12]		4,425,400	[4],[5],[6],[12]		4,347,300	[8],[9],[10]
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest
Non-controlled/non-affiliate company investments	[8],[10]							731,000
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests
Non-controlled/non-affiliate company investments	[4],[6],[12]	720,400			720,400
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	29,326,500			29,326,500
Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation
Non-controlled/non-affiliate company investments	[4],[7]	1,123,300			1,123,300
Investment, Identifier [Axis]: WRE Sports Investments LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		9,276,000			9,276,000
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		9,276,000			9,276,000
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		9,276,000			9,276,000
Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6],[12]	32,660,500			32,660,500
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		47,053,400	[6]		47,053,400	[6]		22,739,700
Investment, Identifier [Axis]: Watt Holdco Limited
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		652,400			652,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		652,400			652,400
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		652,400			652,400
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	1,474,500			1,474,500
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12]	2,993,700			2,993,700
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		13,254,800	[6]		13,254,800	[6]		10,894,700
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		18,826,700			18,826,700
Less: funded commitments		(1,189,700)			(1,189,700)
Total net unfunded revolving loan commitments		17,637,000			17,637,000
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		17,637,000			17,637,000
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units
Non-controlled/non-affiliate company investments	[4],[6],[12]	2,336,600			2,336,600
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	51,078,000			51,078,000
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	1,102,900			1,102,900
Investment, Identifier [Axis]: Wellington-Altus Financial Inc. (1)
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		1,186,400			1,186,400
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		1,186,400			1,186,400
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		1,186,400			1,186,400
Investment, Identifier [Axis]: Wellington-Altus Financial Inc. (2)
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		3,277,100			3,277,100
Less: funded commitments		0			0
Total net unfunded revolving loan commitments		3,277,100			3,277,100
Less: commitments substantially at discretion of the Fund		0			0
Total net unfunded revolving and delayed draw term loan commitments		3,277,100			3,277,100
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock
Non-controlled/non-affiliate company investments	[4],[6],[7],[12],[15]	1,211,800			1,211,800
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[7],[12],[15]	834,700			834,700
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		13,377,900	[5],[6]		13,377,900	[5],[6]		5,223,800	[9]
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan
Non-controlled/non-affiliate company investments		32,426,100	[6],[7]		32,426,100	[6],[7]		19,061,100	[11]
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[9]							13,423,800
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		16,743,400			16,743,400			25,000,000
Less: funded commitments		0			0			0
Total net unfunded revolving loan commitments		16,743,400			16,743,400			25,000,000
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		16,743,400			16,743,400			25,000,000
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	8,256,600			8,256,600
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		847,500			847,500			2,966,100
Less: funded commitments		(56,800)			(56,800)			(395,500)
Total net unfunded revolving loan commitments		790,700			790,700			2,570,600
Less: commitments substantially at discretion of the Fund		0			0			0
Less: unavailable commitments due to borrowing base or other covenant restrictions		0			0			0
Total net unfunded revolving and delayed draw term loan commitments		790,700			790,700			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
Less: funded commitments								0
Total net unfunded revolving loan commitments								5,600
Less: commitments substantially at discretion of the Fund								0
Total net unfunded revolving and delayed draw term loan commitments								5,600
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 2
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
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Non-controlled/non-affiliate company investments		28,900	[4],[12],[15]		28,900	[4],[12],[15]		53,300	[8],[10],[17]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan
Non-controlled/non-affiliate company investments		7,636,300	[4],[5],[6],[12],[15]		7,636,300	[4],[5],[6],[12],[15]		6,901,400	[8],[9],[10],[17]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan
Non-controlled/non-affiliate company investments		0	[4],[6],[12],[13],[15]		0	[4],[6],[12],[13],[15]		387,000	[8],[9],[10],[17]
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[6]	11,021,300			11,021,300
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	11,211,900			11,211,900
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		27,616,700	[6]		27,616,700	[6]		2,568,100
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		8,967,500	[6]		8,967,500	[6]		10,625,700
Investment, Identifier [Axis]: Zinc Buyer Corporation
Financial Support for Nonconsolidated Legal Entity [Abstract]
Total revolving loan commitments		27,840,100			27,840,100
Less: funded commitments		(510,700)			(510,700)
Total net unfunded revolving loan commitments		27,329,400			27,329,400
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		27,329,400			27,329,400
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6],[12]	42,282,800			42,282,800
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured revolving loan
Non-controlled/non-affiliate company investments	[4],[6],[12],[13]	0			0
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[5],[6]	32,093,800			32,093,800
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan
Non-controlled/non-affiliate company investments		15,125,800	[5],[6],[7]		15,125,800	[5],[6],[7]		10,974,300	[9],[11]
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		47,218,500	[5],[6]		47,218,500	[5],[6]		33,302,700	[9]
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan
Non-controlled/non-affiliate company investments		60,921,300	[5],[6]		60,921,300	[5],[6]		$ 29,847,700	[9]
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan
Non-controlled/non-affiliate company investments	[4],[6]	$ 8,904,500			$ 8,904,500
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 for more information regarding the fair value of the Fund’s investments. Loan includes interest rate floor feature. These assets are pledged as collateral under the Fund’s or the Fund’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Fund to satisfy any obligations of the Fund other than the obligations under each of the respective facilities (see Note 5). 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, 20% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of September 30, 2024. As of December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for more information on revolving and delayed draw loan commitments related to certain portfolio companies. (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments 22 HoldCo Limited $ 4,179.1 $ — $ 4,179.1 $ — $ — $ 4,179.1 3 Step Sports LLC and 3 Step Holdings, LLC 13,584.9 (526.3) 13,058.6 — — 13,058.6 Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. 402.8 — 402.8 — — 402.8 ADMA Biologics Inc. 1.0 (1.0) — — — — AI Aqua Merger Sub, Inc. 1,217.4 — 1,217.4 — — 1,217.4 Airx Climate Solutions, Inc. 11,435.2 — 11,435.2 — — 11,435.2 Alcami Corporation and ACM Note Holdings, LLC 890.4 — 890.4 — — 890.4 Amerivet Partners Management, Inc. and AVE Holdings LP 7,713.5 — 7,713.5 — — 7,713.5 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Apex Service Partners, LLC and Apex Service Partners Holdings, LLC 6,798.6 (163.2) 6,635.4 — — 6,635.4 Bamboo US BidCo LLC 2,621.9 — 2,621.9 — — 2,621.9 Bobcat Purchaser, LLC and Bobcat Topco, L.P. 1,595.7 — 1,595.7 — — 1,595.7 BR PJK Produce, LLC 1,774.1 — 1,774.1 — — 1,774.1 BradyIFS Holdings, LLC 4,916.3 — 4,916.3 — — 4,916.3 City Line Distributors LLC and City Line Investments LLC 800.5 — 800.5 — — 800.5 Cliffwater LLC 1,470.6 — 1,470.6 — — 1,470.6 Coupa Holdings, LLC and Coupa Software Incorporated 410.8 — 410.8 — — 410.8 CPIG Holdco Inc. 1.0 (0.5) 0.5 — — 0.5 Crosspoint Capital AS SPV, LP 2,887.7 (211.3) 2,676.4 — — 2,676.4 Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. 2,586.2 — 2,586.2 — — 2,586.2 Demakes Borrower, LLC 3,292.7 — 3,292.7 — — 3,292.7 DOXA Insurance Holdings LLC 24,210.9 — 24,210.9 — — 24,210.9 Echo Purchaser, Inc. 8,750.0 (159.1) 8,590.9 — — 8,590.9 Eternal Aus Bidco Pty Ltd 1,895.7 — 1,895.7 — — 1,895.7 Excel Fitness Consolidator LLC 3,333.3 — 3,333.3 — — 3,333.3 Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. 2,349.6 — 2,349.6 — — 2,349.6 Flint OpCo, LLC 2,186.2 — 2,186.2 — — 2,186.2 FlyWheel Acquireco, Inc. 1,607.1 (1,071.4) 535.7 — — 535.7 GC Waves Holdings, Inc. 12,900.2 — 12,900.2 — — 12,900.2 GroundWorks, LLC 503.8 — 503.8 — — 503.8 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC 4,568.3 — 4,568.3 — — 4,568.3 GTCR F Buyer Corp. and GTCR (D) Investors LP 5,000.0 — 5,000.0 — — 5,000.0 Guidepoint Security Holdings, LLC 2,659.5 — 2,659.5 — — 2,659.5 Hakken Midco B.V. 1,082.7 — 1,082.7 — — 1,082.7 Helios Service Partners, LLC and Astra Service Partners, LLC 3,001.0 (0.6) 3,000.4 — — 3,000.4 Higginbotham Insurance Agency, Inc. 865.3 — 865.3 — — 865.3 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP 1,826.1 (0.6) 1,825.5 — — 1,825.5 HP RSS Buyer, Inc. 3,529.9 — 3,529.9 — — 3,529.9 Hyland Software, Inc. 1,102.9 — 1,102.9 — — 1,102.9 Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. 6,727.8 — 6,727.8 — — 6,727.8 Keystone Agency Partners LLC 34,309.1 — 34,309.1 — — 34,309.1 Kings Buyer, LLC 1,529.3 — 1,529.3 — — 1,529.3 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. 182.2 — 182.2 — — 182.2 Lightbeam Bidco, Inc. 3,225.7 — 3,225.7 — — 3,225.7 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC 5,526.3 — 5,526.3 — — 5,526.3 New ChurcHill HoldCo LLC and Victory Topco, LP 20,322.9 (321.6) 20,001.3 — — 20,001.3 Next Holdco, LLC 1,697.6 — 1,697.6 — — 1,697.6 North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC 1,200.4 — 1,200.4 — — 1,200.4 North Haven Stack Buyer, LLC 17.9 — 17.9 — — 17.9 Northwinds Holding, Inc. and Northwinds Services Group LLC 3,450.0 — 3,450.0 — — 3,450.0 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP 5,803.6 — 5,803.6 — — 5,803.6 Omnia Partners, LLC 429.4 — 429.4 — — 429.4 Paragon 28, Inc. and Paragon Advanced Technologies, Inc. 7,072.4 (0.5) 7,071.9 — — 7,071.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1,183.6 (166.1) 1,017.5 — — 1,017.5 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC 4,600.0 — 4,600.0 — — 4,600.0 PestCo Holdings, LLC and PestCo, LLC 2,481.0 — 2,481.0 — — 2,481.0 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC 6,001.0 (0.5) 6,000.5 — — 6,000.5 PushPay USA Inc. 357.1 — 357.1 — — 357.1 PYE-Barker Fire & Safety, LLC 14,963.6 — 14,963.6 — — 14,963.6 Silk Holdings III Corp. and Silk Holdings I Corp. 1.0 (0.6) 0.4 — — 0.4 Solar Bidco Limited 1,476.6 — 1,476.6 — — 1,476.6 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC 2,876.5 — 2,876.5 — — 2,876.5 Sugar PPC Buyer LLC 5,434.8 — 5,434.8 — — 5,434.8 Sunbit Receivables Trust IV 2,700.0 — 2,700.0 — — 2,700.0 TSS Buyer, LLC 2,956.6 — 2,956.6 — — 2,956.6 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP 4,245.3 — 4,245.3 — — 4,245.3 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC 18,776.8 — 18,776.8 — — 18,776.8 Vobev, LLC and Vobev Holdings, LLC 166.9 (0.7) 166.2 — — 166.2 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. 194.6 — 194.6 — — 194.6 World Insurance Associates, LLC and World Associates Holdings, LLC 25,000.0 — 25,000.0 — — 25,000.0 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 2,966.1 (395.5) 2,570.6 — — 2,570.6 $ 337,829.0 $ (3,019.5) $ 334,809.5 $ — $ — $ 334,809.5 Loan includes interest rate floor feature. These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 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. (10) As of September 30, 2024, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments related to certain portfolio companies. (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments 3 Step Sports LLC $ 13,584.9 $ — $ 13,584.9 $ — $ — $ 13,584.9 Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. 1,203.7 — 1,203.7 — — 1,203.7 Actfy Buyer, Inc. 15,000.0 — 15,000.0 — — 15,000.0 Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP 1,056.3 — 1,056.3 — — 1,056.3 ADMA Biologics Inc. 1.0 (0.6) 0.4 — — 0.4 Aduro Advisors, LLC 16,461.7 — 16,461.7 — — 16,461.7 AI Titan Parent, Inc. 17,304.7 — 17,304.7 — — 17,304.7 Airx Climate Solutions, Inc. 16,585.8 — 16,585.8 — — 16,585.8 Alcami Corporation 547.9 — 547.9 — — 547.9 Aldinger Company Inc 6,664.7 — 6,664.7 — — 6,664.7 Amerivet Partners Management, Inc. and AVE Holdings LP 3,393.9 — 3,393.9 — — 3,393.9 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments Amethyst Radiotherapy Group B.V. 2,226.7 — 2,226.7 — — 2,226.7 Apex Service Partners, LLC and Apex Service Partners Holdings, LLC 47,510.1 (979.0) 46,531.1 — — 46,531.1 Aptean, Inc. and Aptean Acquiror Inc. 8,447.1 — 8,447.1 — — 8,447.1 Artifact Bidco, Inc. 10,426.1 — 10,426.1 — — 10,426.1 Artivion, Inc. 18,115.7 (1,983.0) 16,132.7 — — 16,132.7 Avalign Holdings, Inc. and Avalign Technologies, Inc. 3,440.4 — 3,440.4 — — 3,440.4 Bamboo US BidCo LLC 3,640.5 (0.7) 3,639.8 — — 3,639.8 BGI Purchaser, Inc. 33,329.5 (11,109.8) 22,219.7 — — 22,219.7 BGIF IV Fearless Utility Services, Inc. 22,688.7 (641.5) 22,047.2 — — 22,047.2 Bizzdesign Holding BV 1,113.4 — 1,113.4 — — 1,113.4 Bobcat Purchaser, LLC and Bobcat Topco, L.P. 1,595.7 — 1,595.7 — — 1,595.7 BR PJK Produce, LLC 1,453.9 — 1,453.9 — — 1,453.9 BradyPlus Holdings, LLC 921.2 — 921.2 — — 921.2 Broadcast Music, Inc. 5,384.6 — 5,384.6 — — 5,384.6 Celnor Group Limited 228.0 — 228.0 — — 228.0 Centralsquare Technologies, LLC and Supermoose Newco, Inc. 4,310.3 — 4,310.3 — — 4,310.3 Chillaton Bidco Limited 4,179.1 — 4,179.1 — — 4,179.1 City Line Distributors LLC and City Line Investments LLC 1.5 — 1.5 — — 1.5 Cliffwater LLC 1,470.6 — 1,470.6 — — 1,470.6 Collision SP Subco, LLC 1,775.4 (52.9) 1,722.5 — — 1,722.5 Coupa Holdings, LLC and Coupa Software Incorporated 410.8 — 410.8 — — 410.8 CPIG Holdco Inc. 1.0 (0.5) 0.5 — — 0.5 Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. 2,586.2 (336.8) 2,249.4 — — 2,249.4 Demakes Borrower, LLC 3,292.7 — 3,292.7 — — 3,292.7 Diligent Corporation 12,896.5 (53.5) 12,843.0 — — 12,843.0 Dorado Bidco, Inc. 7,519.8 — 7,519.8 — — 7,519.8 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 25,225.6 — 25,225.6 — — 25,225.6 DP Flores Holdings, LLC 22,210.7 — 22,210.7 — — 22,210.7 DriveCentric Holdings, LLC 2,346.3 — 2,346.3 — — 2,346.3 Drogon Bidco Inc. & Drogon Aggregator LP 22,779.3 — 22,779.3 — — 22,779.3 Duraserv LLC 12,015.9 — 12,015.9 — — 12,015.9 Echo Purchaser, Inc. 8,750.0 (159.1) 8,590.9 — — 8,590.9 Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. 30,382.5 — 30,382.5 — — 30,382.5 Edmunds Govtech, Inc. 4,224.4 (301.4) 3,923.0 — — 3,923.0 Empower Payments Investor, LLC 2,674.4 — 2,674.4 — — 2,674.4 Envisage Management Ltd 329.7 — 329.7 — — 329.7 Epicor Software Corporation 3,556.0 — 3,556.0 — — 3,556.0 Eternal Aus Bidco Pty Ltd 1,311.6 — 1,311.6 — — 1,311.6 Excel Fitness Consolidator LLC 2,002.4 — 2,002.4 — — 2,002.4 Excelitas Technologies Corp. 32,500.0 — 32,500.0 — — 32,500.0 Fever Labs, Inc. 20,625.7 (6,283.5) 14,342.2 — — 14,342.2 Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. 2,349.6 — 2,349.6 — — 2,349.6 Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP 24,010.9 (1,907.9) 22,103.0 — — 22,103.0 Flint OpCo, LLC 5,191.2 — 5,191.2 — — 5,191.2 FlyWheel Acquireco, Inc. 1,607.1 (1,071.4) 535.7 — — 535.7 GC Waves Holdings, Inc. 9,645.5 — 9,645.5 — — 9,645.5 Generator Buyer, Inc. 2,715.6 — 2,715.6 — — 2,715.6 Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. 8,740.3 — 8,740.3 — — 8,740.3 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC 3,427.0 — 3,427.0 — — 3,427.0 GSV Purchaser, Inc. 30,943.0 — 30,943.0 — — 30,943.0 GTCR Everest Borrower, LLC 1,659.6 — 1,659.6 — — 1,659.6 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments GTCR F Buyer Corp. and GTCR (D) Investors LP 3,487.5 — 3,487.5 — — 3,487.5 Guidepoint Security Holdings, LLC 2,659.5 — 2,659.5 — — 2,659.5 Hakken Midco B.V. 873.6 — 873.6 — — 873.6 Harbourvest Global Private Equity Limited 65,000.0 (26,000.0) 39,000.0 — — 39,000.0 Helios Service Partners, LLC and Astra Service Partners, LLC 4,737.6 (0.2) 4,737.4 — — 4,737.4 Higginbotham Insurance Agency, Inc. 3,812.7 — 3,812.7 — — 3,812.7 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP 1,826.1 (0.6) 1,825.5 — — 1,825.5 HP RSS Buyer, Inc. 5,359.3 — 5,359.3 — — 5,359.3 HPCC Parent, Inc. and Patriot Container Corp. 6,155.1 — 6,155.1 — — 6,155.1 HuFriedy Group Acquisition LLC 15,983.6 — 15,983.6 — — 15,983.6 Hyland Software, Inc. 1,102.9 (58.8) 1,044.1 — — 1,044.1 Icefall Parent, Inc. 735.5 — 735.5 — — 735.5 IGEA Bidco S.P.A 5,213.3 — 5,213.3 — — 5,213.3 Indigo Acquisition B.V. 1,215.2 — 1,215.2 — — 1,215.2 Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. 4,614.6 (68.2) 4,546.4 — — 4,546.4 Internet Truckstop Group LLC 1,990.0 — 1,990.0 — — 1,990.0 Keystone Agency Partners LLC 9,242.4 — 9,242.4 — — 9,242.4 Kings Buyer, LLC 1,529.3 (611.7) 917.6 — — 917.6 KPS Global LLC and Cool Group LLC 3,073.6 — 3,073.6 — — 3,073.6 LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP 14,513.1 — 14,513.1 — — 14,513.1 Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. 4,803.5 (486.2) 4,317.3 — — 4,317.3 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. 182.2 — 182.2 — — 182.2 Lightbeam Bidco, Inc. 2,150.8 (0.3) 2,150.5 — — 2,150.5 Mai Capital Management Intermediate LLC 5,973.5 — 5,973.5 — — 5,973.5 Meyer Laboratory, LLC and Meyer Parent, LLC 5,027.9 — 5,027.9 — — 5,027.9 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC 5,526.3 (139.4) 5,386.9 — — 5,386.9 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. 8,736.3 — 8,736.3 — — 8,736.3 Netsmart, Inc. and Netsmart Technologies, Inc. 22,120.1 — 22,120.1 — — 22,120.1 New ChurcHill HoldCo LLC and Victory Topco, LP 13,570.0 — 13,570.0 — — 13,570.0 Next Holdco, LLC 1,697.6 — 1,697.6 — — 1,697.6 North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC 8,375.0 (252.5) 8,122.5 — — 8,122.5 North Haven Stack Buyer, LLC 5.8 — 5.8 — — 5.8 North Star Acquisitionco, LLC and Toucan Bidco Limited 4,956.6 (363.9) 4,592.7 — — 4,592.7 Northwinds Holding, Inc. and Northwinds Services Group LLC 11,270.2 — 11,270.2 — — 11,270.2 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP 5,437.5 (419.6) 5,017.9 — — 5,017.9 Orange Barrel Media, LLC/IKE Smart City, LLC 2,058.4 — 2,058.4 — — 2,058.4 Pallas Funding Trust No.2 609.8 — 609.8 — — 609.8 Pallas NZ Funding Trust No. 1 1,169.0 (1,169.0) — — — — Paragon 28, Inc. and Paragon Advanced Technologies, Inc. 7,072.4 (0.5) 7,071.9 — — 7,071.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 3,417.1 (299.6) 3,117.5 — — 3,117.5 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC 4,266.7 — 4,266.7 — — 4,266.7 PCS MidCo, Inc. and PCS Parent, L.P. 4,411.4 (238.6) 4,172.8 — — 4,172.8 PestCo Holdings, LLC and PestCo, LLC 993.0 — 993.0 — — 993.0 Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. 7,139.2 — 7,139.2 — — 7,139.2 Premiere Buyer, LLC 7,905.4 — 7,905.4 — — 7,905.4 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC 2.0 (1.8) 0.2 — — 0.2 (in thousands) Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Fund Less: unavailable commitments due to borrowing base or other covenant restrictions Total net unfunded revolving and delayed draw commitments PSC Parent, Inc. 17,758.5 (4,827.1) 12,931.4 — — 12,931.4 PYE-Barker Fire & Safety, LLC 52,758.3 (1,085.7) 51,672.6 — — 51,672.6 Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. 23,222.7 — 23,222.7 — — 23,222.7 Reagent Chemical & Research, LLC 8,783.8 — 8,783.8 — — 8,783.8 Royal Borrower, LLC and Royal Parent, LP 14,506.8 (282.5) 14,224.3 — — 14,224.3 Sapphire Software Buyer, Inc. 6,818.3 — 6,818.3 — — 6,818.3 Severin Acquisition, LLC 38,323.2 — 38,323.2 — — 38,323.2 SIG Parent Holdings, LLC 17,428.3 — 17,428.3 — — 17,428.3 Silk Holdings III Corp. and Silk Holdings I Corp. 5,940.6 (3,300.3) 2,640.3 — — 2,640.3 Solar Bidco Limited 1,112.9 — 1,112.9 — — 1,112.9 Spark Purchaser, Inc. 2,702.7 — 2,702.7 — — 2,702.7 St Athena Global LLC and St Athena Global Holdings Limited 6,179.9 — 6,179.9 — — 6,179.9 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC 2,435.5 — 2,435.5 — — 2,435.5 Sugar PPC Buyer LLC 5,314.4 — 5,314.4 — — 5,314.4 Sunbit Receivables Trust IV 2,700.0 (1,620.0) 1,080.0 — — 1,080.0 Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. 38,101.9 — 38,101.9 — — 38,101.9 Superman Holdings, LLC 18,589.5 — 18,589.5 — — 18,589.5 SV Newco 2, Inc. 16,259.6 — 16,259.6 — — 16,259.6 The Hiller Companies, LLC 9,598.3 — 9,598.3 — — 9,598.3 Transit Technologies LLC 6,332.0 — 6,332.0 — — 6,332.0 Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC 7,531.4 (37.7) 7,493.7 — — 7,493.7 Truist Insurance Holdings, LLC 4,792.2 (203.9) 4,588.3 — — 4,588.3 TSS Buyer, LLC 1,985.1 — 1,985.1 — — 1,985.1 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP 4,245.3 (283.0) 3,962.3 — — 3,962.3 UP Intermediate II LLC and UPBW Blocker LLC 2,210.2 (954.8) 1,255.4 — — 1,255.4 Vantage Data Centers Europe S.a r.l. 2,239.8 — 2,239.8 — — 2,239.8 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC 3,115.9 (422.0) 2,693.9 — — 2,693.9 Victors Purchaser, LLC and WP Victors Co-Investment, L.P. 18,651.0 — 18,651.0 — — 18,651.0 Vobev, LLC and Vobev Holdings, LLC 183.9 (0.8) 183.1 — — 183.1 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC 26,174.6 (7,039.3) 19,135.3 — — 19,135.3 Watt Holdco Limited 652.4 — 652.4 — — 652.4 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. 194.6 — 194.6 — — 194.6 Wellington Bidco Inc. and Wellington TopCo LP 18,826.7 (1,189.7) 17,637.0 — — 17,637.0 Wellington-Altus Financial Inc. 1,186.4 — 1,186.4 — — 1,186.4 World Insurance Associates, LLC and World Associates Holdings, LLC 16,743.4 — 16,743.4 — — 16,743.4 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 847.5 (56.8) 790.7 — — 790.7 WRE Sports Investments LLC 9,276.0 — 9,276.0 — — 9,276.0 Zinc Buyer Corporation 27,840.1 (510.7) 27,329.4 — — 27,329.4 $ 1,305,560.7 $ (76,806.8) $ 1,228,753.9 $ — $ — $ 1,228,753.9 As of September 30, 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 September 30, 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. As of September 30, 2024, the Fund was party to agreements to fund equity investment commitments as follows: (in thousands) Total equity commitments Less: funded equity commitments Total unfunded equity commitments Less: equity commitments substantially at discretion of the Fund Total net unfunded equity commitments Constellation Wealth Capital Fund, L.P. $ 3,693.2 $ (1,935.7) $ 1,757.5 $ — $ 1,757.5 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 213.5 — 213.5 — 213.5 GTCR F Buyer Corp. and GTCR (D) Investors LP 25.9 — 25.9 — 25.9 Linden Structured Capital Fund II-A LP 2,572.9 (1,292.1) 1,280.8 — 1,280.8 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12.8 — 12.8 — 12.8 Quintain Investments Holdings Limited 22,041.2 — 22,041.2 — 22,041.2 Tikehau Ruby CLO Equity LP 247.5 — 247.5 — 247.5 Tikehau Topaz LP 977.0 — 977.0 — 977.0 Wellington-Altus Financial Inc. 3,277.1 — 3,277.1 — 3,277.1 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 5.6 — 5.6 — 5.6 $ 33,066.7 $ (3,227.8) $ 29,838.9 $ — $ 29,838.9 As defined in the Investment Company Act, the Fund is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2024 in which the issuer was an Affiliated Person of the Fund (but not a portfolio company that the Fund is deemed to Control) are as follows: For the Nine Months Ended September 30, 2024 As of September 30, 2024 (in thousands) Purchases (cost) Redemptions (cost) Sales (cost) Interest income Dividend income Other income Net realized gains (losses) Net Fair Value Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP $ 47,659.7 $ — $ — $ 677.1 $ — $ 18.8 $ — $ (50.0) $ 47,626.8 OPH NEP Investment, LLC 30,771.7 — — 1,460.0 — — — 1,913.9 33,745.8 $ 78,431.4 $ — $ — $ 2,137.1 $ — $ 18.8 $ — $ 1,863.9 $ 81,372.6 As of December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: (in thousands) Total equity commitments Less: funded equity commitments Total unfunded equity commitments Less: equity commitments substantially at discretion of the Fund Total net unfunded equity commitments GTCR F Buyer Corp. and GTCR (D) Investors LP $ 25.9 $ — $ 25.9 $ — $ 25.9 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 19.6 — 19.6 — 19.6 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 5.6 — 5.6 — 5.6 $ 51.1 $ — $ 51.1 $ — $ 51.1 Loan was on non-accrual status as of September 30, 2024.

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Operations:
Net investment income	$ 97,223	$ 20,878	$ 209,574	$ 35,768
Net realized gains	3,840	2,247	12,050	4,201
Net unrealized (losses) gains	(2,528)	4,395	26,400	7,230
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	98,535	27,520	248,024	47,199
Distributions to shareholders:
Net decrease in net assets from distributions	(97,971)	(16,932)	(221,296)	(16,932)
Share transactions:
Net increase in net assets from share transactions	1,074,679	835,123	2,822,626	1,081,587
Total increase in net assets	1,075,243	845,711	2,849,354	1,111,854
Net assets, beginning of period	3,535,503	414,241	1,761,392	148,098
Net assets, end of period	4,610,746	1,259,952	4,610,746	1,259,952
Class I
Distributions to shareholders:
Net decrease in net assets from distributions	(80,548)	(15,222)	(180,449)	(15,222)
Share transactions:
Distributions reinvested	17,373	1,394	42,596	1,394
Repurchased shares, net of early repurchase deduction	(1,586)	0	(11,836)	0
Net increase in net assets from share transactions	859,888	665,612	2,274,231	912,076
Net assets, beginning of period			1,413,632
Net assets, end of period	3,709,086	1,090,317	3,709,086	1,090,317
Class S
Distributions to shareholders:
Net decrease in net assets from distributions	(14,085)	(1,348)	(34,183)	(1,348)
Share transactions:
Distributions reinvested	3,183	11	6,363	11
Repurchased shares, net of early repurchase deduction	(2,037)	0	(2,295)	0
Net increase in net assets from share transactions	91,267	137,615	389,917	137,615
Net assets, beginning of period			298,608
Net assets, end of period	693,222	137,708	693,222	137,708
Class D
Distributions to shareholders:
Net decrease in net assets from distributions	(3,338)	(362)	(6,664)	(362)
Share transactions:
Distributions reinvested	608	48	1,189	48
Net increase in net assets from share transactions	123,524	31,896	158,478	31,896
Net assets, beginning of period			49,152
Net assets, end of period	208,438	31,927	208,438	31,927
Capital in Excess of Par Value | Class I
Share transactions:
Proceeds from shares sold	843,258	664,218	2,242,628	910,682
Share transfers between classes	843	0	843	0
Capital in Excess of Par Value | Class S
Share transactions:
Proceeds from shares sold	92,662	137,604	389,045	137,604
Share transfers between classes	(2,541)	0	(3,196)	0
Capital in Excess of Par Value | Class D
Share transactions:
Proceeds from shares sold	121,218	31,848	154,936	31,848
Share transfers between classes	$ 1,698	$ 0	$ 2,353	$ 0

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
OPERATING ACTIVITIES:
Net increase in net assets resulting from operations	$ 248,024	$ 47,199
Adjustments to reconcile net increase in net assets resulting from operations:
Net realized gains on investments and foreign currency transactions	(12,050)	(4,201)
Net unrealized gains on investments and foreign currency transactions	(26,400)	(7,230)
Net gains on interest rate swap accounted for as hedge instrument and the related hedged item	(242)	0
Net accretion of investments	(10,851)	(2,179)
PIK interest	(12,462)	(895)
PIK dividends	(2,776)	(101)
Amortization of debt issuance costs	4,525	1,161
Accretion of discount on notes payable	262	0
Amortization of offering costs	3,361	2,412
Purchases of investments	(5,916,801)	(1,860,811)
Proceeds from repayments or sales of investments	1,704,640	429,680
Changes in operating assets and liabilities:
Interest receivable	(36,253)	(7,522)
Other assets	(5,202)	(15,746)
Base management fee payable	7,321	1,288
Income based fee payable	7,970	1,730
Capital gains incentive fee payable	4,750	1,397
Interest and facility fees payable	18,118	1,328
Accounts payable and other liabilities	39,009	8,915
Net cash used in operating activities	(3,985,057)	(1,403,575)
FINANCING ACTIVITIES:
Borrowings on debt	3,665,832	709,433
Repayments of debt	(2,240,190)	(365,100)
Debt issuance costs	(25,758)	(6,482)
Net proceeds from issuance of common shares	2,786,609	1,080,133
Repurchased shares, net of early repurchase deduction	(14,131)	0
Distributions to shareholders	(149,029)	(6,154)
Net cash provided by financing activities	4,023,333	1,411,830
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	38,276	8,255
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	57,972	113,417
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	96,248	121,672
Supplemental Information:
Interest paid during the period	71,040	10,131
Distributions declared and payable during the period	$ 221,296	$ 16,932

Organization

Organization	9 Months Ended
	Sep. 30, 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 publicly 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. 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 unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 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, Cash Equivalents and Restricted Cash 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. Restricted cash primarily relates to cash held as collateral for interest rate swap. The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statement of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statement of cash flows: As of September 30, 2024 December 31, 2023 Cash and cash equivalents $ 57,518 $ 57,972 Restricted cash 38,730 — Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 96,248 $ 57,972 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 updates 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. Collateralized loan obligation (“CLO”) equity investments recognize interest income by utilizing an effective interest methodology based upon an effective yield to maturity utilizing projected cash flows, as required by ASC 325-40, Beneficial Interest in Securitized Financial Assets . 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 designated a certain interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Fund’s consolidated statement of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, 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 or the effective yield method, depending on the type of debt instrument. 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 by the Fund and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, “ Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”) ,” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07 among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal year beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact to its consolidated financial statements.

Agreements

Agreements	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2024 and 2023 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 13,300 $ 3,065 $ 29,803 $ 4,763 Income based fee $ 12,576 $ 2,203 $ 27,494 $ 3,016 Capital gains incentive fee(1) $ 164 $ 830 $ 4,806 $ 1,397 ________________________________________ (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 and nine months ended September 30, 2024 and 2023. In addition, in accordance with GAAP, the Fund had cumulatively accrued a capital gains incentive fee of $7,912 as of September 30, 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 September 30, 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 IVP 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 all reports and other materials required to be filed with the SEC or any other regulatory authority, including reports to shareholders. 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 and nine months ended September 30, 2024, the Fund incurred $1,545 and $4,392, respectively, and $769 and $2,205, respectively, in the comparable periods in 2023, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, all of which 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 and nine months ended September 30, 2024 and 2023 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Class S $ 1,412 $ 143 $ 3,391 $ 143 Class D $ 92 $ 11 $ 182 $ 11 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 September 30, 2024, $2,487 of 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 % — 12/31/2025 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 % 02/28/2027 March 31, 2024 $ 2,194 $ — $ — $ 2,194 1.49 % 9.28 % 03/31/2027 April 30, 2024 $ 3,066 $ — $ — $ 3,066 1.21 % 9.55 % 04/30/2027 May 31, 2024 $ 2,437 $ — $ — $ 2,437 1.18 % 9.25 % 05/31/2027 June 30, 2024 $ 3,170 $ — $ — $ 3,170 1.22 % 9.52 % 06/30/2027 July 31, 2024 $ 1,164 $ — $ — $ 1,164 1.01 % 9.19 % 07/31/2027 August 31, 2024 $ 4,291 $ — $ — $ 4,291 1.02 % 9.20 % 08/31/2027 September 30, 2024 $ 5,402 $ — $ — $ 5,402 0.96 % 9.51 % 09/30/2027 ________________________________________ (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	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS As of September 30, 2024 and December 31, 2023, investments consisted of the following: As of September 30, 2024 December 31, 2023 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 6,523,125 $ 6,547,469 $ 2,369,207 $ 2,385,971 Second lien senior secured loans 173,717 172,140 43,237 43,771 Senior subordinated loans 84,312 88,991 46,631 46,966 Corporate bonds 10,000 10,934 10,000 10,507 Collateralized loan obligations 187,964 189,703 22,500 22,681 Commercial mortgage-backed securities 4,988 5,138 4,988 5,010 Private asset-backed investments 139,223 141,240 11,786 11,901 Preferred equity 72,216 80,050 39,500 41,033 Other equity 72,820 80,358 8,935 9,718 Total $ 7,268,365 $ 7,316,023 $ 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 September 30, 2024 and December 31, 2023 were as follows: As of September 30, 2024 December 31, 2023 Industry Software and Services 24.9 % 20.4 % Capital Goods 9.7 10.4 Health Care Services 9.2 12.2 Commercial and Professional Services 9.1 5.5 Consumer Services 7.9 10.5 Financial Services 5.9 7.2 Insurance Services 5.6 7.5 Media and Entertainment 4.9 4.4 Investment Funds and Vehicles 2.9 1.3 Materials 2.8 1.6 Retailing and Distribution 2.6 2.7 Pharmaceuticals, Biotechnology and Life Sciences 2.4 4.0 Automobiles and Components 2.0 1.7 Consumer Durables and Apparel 1.9 0.4 Technology Hardware and Equipment 1.4 1.1 Other 6.8 9.1 Total 100.0 % 100.0 % As of September 30, 2024 December 31, 2023 Geographic Region United States 93.2 % 91.5 % Europe 3.3 5.0 Canada 1.1 2.3 Bermuda/Cayman Islands 2.2 0.7 Other 0.2 0.5 Total 100.0 % 100.0 % As of September 30, 2024, loans on non-accrual status represented 0.1% of the total investments at amortized cost (or 0.1% at fair value). As of December 31, 2023, there were no loans on non-accrual status.

Debt

Debt	9 Months Ended
	Sep. 30, 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 September 30, 2024, the Fund’s asset coverage was 315%. The Fund’s outstanding debt as of September 30, 2024 and December 31, 2023 was as follows: As of September 30, 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 $ 1,785,000 (2) $ 380,371 $ 380,370 $ 800,000 (2) $ 460,349 $ 460,325 SG Funding Facility 1,825,000 (3) 695,000 695,000 1,000,000 (3) 250,000 250,000 SB Funding Facility 750,000 375,000 375,000 — — — August 2029 Notes 700,000 700,000 711,298 (4)(5) — — — Total $ 5,060,000 $ 2,150,371 $ 2,161,668 $ 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 $2,625,000 and $1,050,000, as of September 30, 2024 and December 31, 2023, respectively. (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) Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance. (5) The carrying value of the August 2029 Notes (as defined below) as of September 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information. 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 September 30, 2024, allowed the Fund to borrow up to $1,785,000 at any one time outstanding. As of September 30, 2024, the end of the revolving period and the stated maturity date were April 15, 2028 and April 15, 2029, respectively. As of September 30, 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 $2,625,000. 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 September 30, 2024, the Fund was in compliance in all material respects with the terms of the Revolving Credit Facility. As of September 30, 2024 and December 31, 2023, there was $380,371 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 documents 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 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 September 30, 2024, the one, three and six month SOFR was 4.85%, 4.59% and 4.25%, respectively. As of September 30, 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 and nine months ended September 30, 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 September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 1,201 $ 4,273 $ 12,651 $ 9,265 Credit facility fees 1,631 510 3,322 1,426 Amortization of debt issuance costs 681 355 1,775 962 Total interest and credit facility fees expense $ 3,513 $ 5,138 $ 17,748 $ 11,653 Cash paid for interest expense $ 1,364 $ 5,348 $ 12,802 $ 10,131 Average stated interest rate 7.11 % 7.33 % 7.21 % 7.15 % Average outstanding balance $ 66,120 $ 233,039 $ 230,611 $ 172,837 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 $1,825,000. The end of the revolving period and the stated maturity date are August 28, 2027 and August 28, 2029, 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 September 30, 2024, the Fund and ASIF Funding I were in compliance in all material respects with the terms of the SG Funding Facility. As of September 30, 2024 and December 31, 2023, there was $695,000 and $250,000 aggregate principal amount outstanding, respectively, under the SG Funding Facility. Since August 28, 2024, the interest rate charged on the SG Funding Facility is based on SOFR plus an applicable margin of 2.05% per annum. From December 19, 2023 to August 27, 2024, the interest rate charged on the SG Funding Facility was based on SOFR plus an applicable margin of 2.60% per annum. Prior to December 19, 2023, the interest rate charged on the SG Funding Facility was based on SOFR plus an applicable margin that was a blended rate determined as follows: (i) 1.90% per annum for the portion of the collateral pool that consisted of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that consisted of broadly syndicated loans, plus (ii) 2.80% per annum for the portion of the collateral pool that did not consist of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that did not consist of broadly syndicated loans. 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 and nine months ended September 30, 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 SG Funding Facility were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 11,287 $ — $ 28,155 $ — Credit facility fees 1,384 459 3,583 459 Amortization of debt issuance costs 815 199 2,129 199 Total interest and credit facility fees expense $ 13,486 $ 658 $ 33,867 $ 658 Cash paid for interest expense $ 8,842 $ — $ 26,561 $ — Average stated interest rate 7.71 % — % 7.85 % — % Average outstanding balance $ 572,609 $ — $ 471,223 $ — 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. 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 September 30, 2024, the Fund and ASIF Funding II were in compliance in all material respects with the terms of the SB Funding Facility. As of September 30, 2024, there was $375,000 aggregate principal amount outstanding under the SB Funding Facility. Since August 2, 2024, the interest rate charged on the SB Funding Facility is based on SOFR plus an applicable margin of (i) 2.10% during the reinvestment period and (ii) 2.40% following the reinvestment period. Prior to August 2, 2024, the interest rate charged on the SB Funding Facility was 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 September 30, 2024, the applicable spread in effect was 2.10%. 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 and nine months ended September 30, 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 September 30, 2024 For the Nine Months Ended September 30, 2024 Stated interest expense $ 5,179 $ 8,184 Credit facility fees 374 707 Amortization of debt issuance costs 173 395 Total interest and credit facility fees expense $ 5,726 $ 9,286 Cash paid for interest expense $ 4,580 $ 7,295 Average stated interest rate 7.42 % 7.53 % Average outstanding balance $ 273,098 $ 142,792 Unsecured Notes In June 2024, the Fund issued $700,000 in aggregate principal amount of unsecured notes that mature on August 15, 2029 and bear interest at a rate of 6.350% per annum (the “August 2029 Notes”). The August 2029 Notes were sold to initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for the resale by such initial purchasers to (i) qualified institutional buyers in transactions exempt from registration under the Securities Act pursuant to Rule 144A thereunder or (ii) certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The August 2029 Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The August 2029 Notes pay interest semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025, and all principal is due upon maturity. The August 2029 Notes may be redeemed in whole or in part at any time at the Fund’s option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indenture governing the August 2029 Notes, and any accrued and unpaid interest. The August 2029 Notes were issued at a discount to the principal amount. Concurrent with the issuance of the August 2029 Notes, the Fund entered into a Registration Rights Agreement (the “August 2029 Notes Registration Rights Agreement”) for the benefit of the initial purchasers of the August 2029 Notes. Pursuant to the August 2029 Notes Registration Rights Agreement, the Fund is obligated to file a registration statement with the SEC with respect to an offer to exchange the August 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the August 2029 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than June 5, 2025. If the Fund fails to satisfy its registration obligations under the August 2029 Notes Registration Rights Agreement, it will be required to pay additional interest to the holders of the August 2029 Notes. In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $700,000 that matures on August 15, 2029 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 6.350% and pays a floating interest rate based on one-month SOFR plus 2.208%. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying hedge accounting relationship. See Note 6 for more information on the interest rate swap. See Note 11 for a subsequent event relating to an additional issuance of unsecured notes. For the three and nine months ended September 30, 2024, the components of interest expense, cash paid for interest expense and average stated interest rate, net of effect of interest rate swap for the August 2029 Notes were as follows. For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Stated interest expense(1) $ 13,159 $ 16,969 Amortization of debt issuance costs 176 226 Accretion of discount 204 262 Total interest expense $ 13,539 $ 17,457 Cash paid for interest expense(1) $ 24,382 $ 24,382 Average stated interest rate, net of effect of interest rate swap 7.50 % 7.50 % ________________________________________ (1) Includes the impact of the interest rate swap. The August 2029 Notes contain certain covenants, including covenants requiring the Fund to comply with Section 18(a)(1)(A) as modified by Section 61(a) of the Investment Company Act, or any successor provisions, and to provide financial information to the holders of such notes under certain circumstances. These covenants are subject to important limitations and exceptions set forth in the indenture governing such notes. As of September 30, 2024, the Fund was in compliance in all material respects with the terms of the indenture governing the August 2029 Notes. The August 2029 Notes are the Fund’s senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the August 2029 Notes; equal in right of payment to the Fund’s existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured indebtedness that the Fund later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Fund’s subsidiaries, financing vehicles or similar facilities.

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 30, 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 and interest rate risk exposures. Foreign Currency Forward Contracts Certain information related to the Fund’s foreign currency forward derivative instruments as of September 30, 2024 and December 31, 2023 is presented below. As of September 30, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract CAD 55,062 November 16, 2026 $ 41,019 $ (41,195) Accounts payable and other liabilities Foreign currency forward contract NOK 54,034 March 31, 2026 5,004 (5,060) Accounts payable and other liabilities Foreign currency forward contract £ 47,367 August 16, 2027 60,284 (61,509) Accounts payable and other liabilities Foreign currency forward contract £ 31,468 June 11, 2027 39,996 (40,884) Accounts payable and other liabilities Foreign currency forward contract £ 30,369 August 21, 2026 37,777 (39,054) Accounts payable and other liabilities Foreign currency forward contract AUD 19,036 November 17, 2026 12,330 (12,717) Accounts payable and other liabilities Foreign currency forward contract AUD 15,394 October 18, 2024 10,169 (10,404) Accounts payable and other liabilities Foreign currency forward contract € 14,761 October 25, 2024 16,084 (16,268) Accounts payable and other liabilities Foreign currency forward contract CAD 12,123 June 11, 2027 9,007 (9,077) Accounts payable and other liabilities Foreign currency forward contract € 10,143 March 30, 2027 11,407 (11,584) Accounts payable and other liabilities Foreign currency forward contract £ 9,005 March 31, 2026 11,370 (11,673) Accounts payable and other liabilities Foreign currency forward contract £ 6,695 August 21, 2026 8,433 (8,662) Accounts payable and other liabilities Foreign currency forward contract € 4,911 March 26, 2026 5,448 (5,514) Accounts payable and other liabilities Foreign currency forward contract AUD 3,991 February 18, 2026 2,640 (2,700) Accounts payable and other liabilities Foreign currency forward contract NZD 3,773 July 17, 2026 2,303 (2,350) Accounts payable and other liabilities Foreign currency forward contract £ 3,090 October 25, 2024 3,966 (4,049) Accounts payable and other liabilities Foreign currency forward contract € 3,057 May 22, 2026 3,440 (3,461) Accounts payable and other liabilities Foreign currency forward contract CAD 2,782 November 16, 2026 2,035 (2,063) Accounts payable and other liabilities Foreign currency forward contract € 1,716 March 30, 2027 1,944 (1,960) Accounts payable and other liabilities Foreign currency forward contract £ 1,440 March 31, 2026 1,747 (1,831) Accounts payable and other liabilities Foreign currency forward contract £ 960 March 31, 2025 1,167 (1,225) Accounts payable and other liabilities Foreign currency forward contract € 880 March 26, 2025 966 (976) Accounts payable and other liabilities Foreign currency forward contract € 296 October 25, 2024 322 (326) Accounts payable and other liabilities Foreign currency forward contract € 116 March 31, 2026 130 (130) Accounts payable and other liabilities Foreign currency forward contract NZD 110 January 17, 2025 68 (69) Accounts payable and other liabilities Foreign currency forward contract NZD 109 October 17, 2024 67 (68) Accounts payable and other liabilities Foreign currency forward contract NZD 104 April 17, 2025 64 (65) Accounts payable and other liabilities Foreign currency forward contract NZD 102 July 17, 2025 63 (64) Accounts payable and other liabilities Foreign currency forward contract NZD 95 October 17, 2025 58 (59) Accounts payable and other liabilities Foreign currency forward contract NZD 93 January 20, 2026 57 (58) Accounts payable and other liabilities Foreign currency forward contract NZD 92 April 17, 2026 56 (57) Accounts payable and other liabilities Foreign currency forward contract € 77 December 27, 2024 85 (85) Accounts payable and other liabilities Foreign currency forward contract € 74 March 31, 2025 82 (82) Accounts payable and other liabilities Foreign currency forward contract € 72 June 30, 2025 80 (80) Accounts payable and other liabilities Foreign currency forward contract € 72 September 30, 2025 81 (81) Accounts payable and other liabilities Foreign currency forward contract € 70 December 29, 2025 79 (79) Accounts payable and other liabilities Total $ 289,828 $ (295,519) 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 August 21, 2026 $ 14,240 $ (14,240) Accounts payable and other liabilities Foreign currency forward contract AUD 9,518 November 17, 2026 6,165 (6,165) Accounts payable and other liabilities Foreign currency forward contract € 7,826 January 26, 2024 8,380 (8,380) Accounts payable and other liabilities Foreign currency forward contract CAD 1,391 November 16, 2026 1,017 (1,017) Accounts payable and other liabilities Foreign currency forward contract £ 720 March 31, 2026 874 (874) Accounts payable and other liabilities Foreign currency forward contract £ 480 March 31, 2025 583 (583) Accounts payable and other liabilities Total $ 31,259 $ (31,259) As of September 30, 2024, the counterparties to each of the Fund’s foreign currency forward contracts were Canadian Imperial Bank of Commerce and Wells Fargo Bank, N.A. As of 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 not designated as a qualifying hedge accounting relationship recognized by the Fund for the three and nine months ended September 30, 2024 and 2023 are in the following locations in the consolidated statement of operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2024 2023 2024 2023 Foreign currency forward contract Net realized gains (losses) on foreign currency transactions $ 187 $ — $ 383 $ — Foreign currency forward contract Net unrealized gains (losses) on foreign currency transactions $ (8,000) $ 245 $ (7,477) $ 245 Interest Rate Swap In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate and pays a floating interest rate of one-month SOFR plus an applicable spread, as disclosed below. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying fair value hedge accounting relationship. As of September 30, 2024, the counterparty to the Fund’s interest rate swap agreement was Wells Fargo Bank, N.A. Certain information related to the Fund’s interest rate swap instrument as of September 30, 2024 is presented below. Description Hedged Item Company Receives Company Pays Maturity Date Notional Amount Interest rate swap August 2029 Notes 6.350 % SOFR + 2.208% August 15, 2029 $ 700,000 See Note 5 for more information on the August 2029 Notes. See Note 11 for a subsequent event relating to an additional interest rate swap in connection with an additional issuance of unsecured notes. As a result of the Fund’s designation of the interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, the Fund is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. The net gain related to the fair value hedge was approximately $264 and $242 for the three and nine months ended September 30, 2024, respectively, which is included in “interest and credit facility fees” in the Fund’s consolidated statement of operations. The balance sheet impact of fair valuing the interest rate swap as of September 30, 2024 is presented below: As of September 30, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Interest rate swap(1) $ 700,000 August 15, 2029 $ 25,436 $ — Other assets Total $ 25,436 $ — ________________________________________ (1) The asset related to the fair value of the interest rate swap is offset by a $25,194 increase to the carrying value of the August 2029 Notes.

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Sep. 30, 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 September 30, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans: As of September 30, 2024 December 31, 2023 Total revolving loan commitments $ 466,138 $ 59,388 Less: funded commitments (76,807) (3,020) Total net unfunded revolving loan commitments 389,331 56,368 Total delayed draw term loan commitments 839,423 278,442 Total net unfunded revolving and delayed draw term loan commitments $ 1,228,754 $ 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 September 30, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: As of September 30, 2024 December 31, 2023 Total equity commitments $ 33,067 $ 51 Less: funded commitments (3,228) — Total net unfunded equity commitments $ 29,839 $ 51

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 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, restricted cash, investments, unfunded revolving and delayed draw loan commitments and derivatives as of September 30, 2024: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 57,518 $ — $ — $ 57,518 Restricted cash $ 38,730 $ — $ — $ 38,730 First lien senior secured loans $ — $ 3,203,489 $ 3,343,980 $ 6,547,469 Second lien senior secured loans — 142,345 29,795 172,140 Senior subordinated loans — — 88,991 88,991 Corporate bonds — — 10,934 10,934 Collateralized loan obligations — — 189,703 189,703 Commercial mortgage-backed securities — — 5,138 5,138 Private asset-backed investments — — 141,240 141,240 Preferred equity — — 80,050 80,050 Other equity — — 77,257 77,257 Investments not measured at net asset value $ — $ 3,345,834 $ 3,967,088 $ 7,312,922 Investments measured at net asset value(1) 3,101 Total investments $ 7,316,023 Unfunded revolving and delayed draw loan commitments(2) $ — $ — $ (6,440) $ (6,440) Derivatives: Foreign currency forward contracts $ — $ (5,691) $ — $ (5,691) Interest rate swap $ — $ 25,436 $ — $ 25,436 ________________________________________ (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, investments, unfunded revolving and delayed draw loan commitments and derivatives 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 Unfunded revolving and delayed draw loan commitments(1) $ — $ — $ (4,008) $ (4,008) Derivatives - Foreign currency forward contracts $ — $ — $ — $ — ________________________________________ (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 September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values. As of September 30, 2024 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 3,192,882 Yield analysis Market yield 6.3% - 16.0% 10.5% 151,098 Broker quotes N/A N/A N/A Second lien senior secured loans 29,795 Yield analysis Market yield 9.8% - 16.0% 11.5% Senior subordinated loans 88,991 Yield analysis Market yield 11.0% - 16.5% 13.5% Corporate bonds 10,934 Broker quotes N/A N/A N/A Collateralized loan obligations 189,703 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,138 Broker quotes N/A N/A N/A Private asset-backed investments 82,168 Yield analysis Market yield 3.3% - 15.0% 9.1% 50,049 Transaction cost N/A N/A N/A 9,023 Income (other) Constant default rate 0.0% - 10.3% 1.8% Preferred equity 80,050 EV market multiple analysis EBITDA multiple 5.3x - 23.0x 18.2x Yield analysis Market yield 9.8% - 15.0% 13.9% Other equity 77,257 EV market multiple analysis EBITDA multiple 8.0x - 34.6x 14.1x Total investments $ 3,967,088 ____________________________________ (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 tables present changes in investments that use Level 3 inputs as of and for the three and nine months ended September 30, 2024: As of and For the Three Months Ended September 30, 2024 Balance as of June 30, 2024 $ 2,671,635 Net realized gains 1,029 Net unrealized gains 13,956 Purchases 1,482,460 Sales (61,141) Repayments (58,454) PIK interest and dividends 7,790 Net accretion of discount on investments 3,113 Net transfers in and/or out of Level 3 (93,300) Balance as of September 30, 2024 $ 3,967,088 As of and For the Nine Months Ended September 30, 2024 Balance as of December 31, 2023 $ 1,002,343 Net realized gains 3,217 Net unrealized gains 44,607 Purchases 3,237,554 Sales (95,413) Repayments (141,756) PIK interest and dividends 15,136 Net accretion of discount on investments 6,857 Net transfers in and/or out of Level 3 (105,457) Balance as of September 30, 2024 $ 3,967,088 Investments were transferred into and out of Level 3 during the three and nine months ended September 30, 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 September 30, 2024, the net unrealized appreciation on the investments that use Level 3 inputs was $52,991. For the three and nine months ended September 30, 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 September 30, 2024, and reported within the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations, was $13,578 and $44,192, respectively. The following tables present changes in investments that use Level 3 inputs as of and for the three and nine months ended September 30, 2023: As of and For the Three Months Ended September 30, 2023 Balance as of June 30, 2023 $ 308,151 Net realized gains 152 Net unrealized gains 5,202 Purchases 337,390 Sales (12,544) Repayments (10,626) PIK interest and dividends 168 Net accretion of discount on investments 489 Net transfers in and/or out of Level 3 (19,094) Balance as of September 30, 2023 $ 609,288 As of and For the Nine Months Ended September 30, 2023 Balance as of December 31, 2022 $ 18,744 Net realized gains 794 Net unrealized losses (34,548) Purchases 716,935 Sales (42,821) Repayments (13,929) PIK interest and dividends 502 Net accretion of discount on investments 995 Net transfers in and/or out of Level 3 (37,384) Balance as of September 30, 2023 $ 609,288 Investments were transferred into and out of Level 3 during the three and nine months ended September 30, 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 September 30, 2023, the net unrealized appreciation on the investments that use Level 3 inputs was $3,956. For the three and nine months ended September 30, 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 September 30, 2023, and reported within the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations was $3,130 and $3,949, respectively. The following are the carrying and fair values of the Fund’s debt obligations as of September 30, 2024 and December 31, 2023. As of September 30, 2024 December 31, 2023 Carrying Value(1) Fair Value(5) Carrying Value(1) Fair Value(5) Revolving Credit Facility $ 380,370 $ 380,371 $ 460,325 $ 460,325 SG Funding Facility 695,000 695,000 250,000 250,000 SB Funding Facility 375,000 375,000 — — August 2029 Notes (principal amount outstanding of $700,000 and $0, respectively) 711,298 (2)(3) 715,603 — — Total $ 2,161,668 (4) $ 2,165,974 $ 710,325 (4) $ 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) Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance. (3) The carrying value of the August 2029 Notes as of September 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information. (4) Total principal amount of debt outstanding totaled $2,150,371 and $710,349 as of September 30, 2024 and December 31, 2023, respectively. (5) The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 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, $452,462 and $698,925, respectively, were called during the three and nine months ended September 30, 2023, in exchange for approximately 16,914 and 26,476 Class I shares, respectively. 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 publicly 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. The Fund also engages in offerings of its unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act. The following tables summarize transactions in Common Shares during the three and nine months ended September 30, 2024 and 2023, respectively: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Shares Amount Shares Amount Class I Subscriptions(1) 30,737 $ 843,258 82,026 $ 2,242,628 Share transfers between classes 31 843 31 843 Distributions reinvested 633 17,373 1,558 42,596 Repurchased shares, net of early repurchase deduction (59) (1,586) (441) (11,836) Net increase 31,342 $ 859,888 83,174 $ 2,274,231 Class S Subscriptions(1) 3,378 $ 92,662 14,250 $ 389,045 Share transfers between classes (93) (2,541) (117) (3,196) Distributions reinvested 116 3,183 232 6,363 Repurchased shares, net of early repurchase deduction (75) (2,037) (85) (2,295) Net increase 3,326 $ 91,267 14,280 $ 389,917 Class D Subscriptions(1) 4,421 $ 121,218 5,658 $ 154,936 Share transfers between classes 62 1,698 86 2,353 Distributions reinvested 22 608 43 1,189 Net increase 4,505 $ 123,524 5,787 $ 158,478 Total net increase 39,173 $ 1,074,679 103,241 $ 2,822,626 For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Shares Amount Shares Amount Class I Subscriptions(1) 24,745 $ 664,218 34,306 $ 910,682 Distributions reinvested 51 1,394 51 1,394 Repurchased shares, net of early repurchase deduction — — — — Net increase 24,796 $ 665,612 34,357 $ 912,076 Class S Subscriptions(1) 5,088 $ 137,604 5,088 $ 137,604 Distributions reinvested — 11 — 11 Net increase 5,088 $ 137,615 5,088 $ 137,615 Class D Subscriptions(1) 1,178 $ 31,848 1,178 $ 31,848 Distributions reinvested 2 48 2 48 Net increase 1,180 $ 31,896 1,180 $ 31,896 Total net increase 31,064 $ 835,123 40,625 $ 1,081,587 ____________________________________ (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 tables summarize each month-end NAV per share for Class I, Class S and Class D shares during the nine months ended September 30, 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 April 30, 2024 $ 27.29 $ 27.29 $ 27.29 May 31, 2024 $ 27.39 $ 27.39 $ 27.39 June 30, 2024 $ 27.45 $ 27.45 $ 27.45 July 31, 2024 $ 27.44 $ 27.44 $ 27.44 August 31, 2024 $ 27.41 $ 27.41 $ 27.41 September 30, 2024 $ 27.45 $ 27.45 $ 27.45 NAV Per Share Class I Class S Class D January 31, 2023 $ 25.40 $ 25.40 $ 25.40 February 28, 2023 $ 25.58 $ 25.58 $ 25.58 March 31, 2023 $ 25.71 $ 25.71 $ 25.71 April 30, 2023 $ 26.12 $ 26.12 $ 26.12 May 31, 2023 $ 26.08 $ 26.08 $ 26.08 June 30, 2023 $ 26.75 $ 26.75 $ 26.75 July 31, 2023 $ 27.01 $ 27.01 $ 27.01 August 31, 2023 $ 27.08 $ 27.08 $ 27.08 September 30, 2023 $ 27.07 $ 27.07 $ 27.07 The date of the first sale of Class S shares and D shares was August 1, 2023. Distributions The Fund’s board of trustees expects to declare monthly regular distributions for each class of its Common Shares. The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 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 March 14, 2024 April 30, 2024 May 23, 2024 0.21430 17,945 March 14, 2024 May 31, 2024 June 25, 2024 0.21430 19,924 March 14, 2024 June 28, 2024 July 24, 2024 0.21430 22,239 May 10, 2024 July 31, 2024 August 23, 2024 0.21430 24,786 May 10, 2024 August 30, 2024 September 23, 2024 0.21430 26,807 May 10, 2024 September 30, 2024 October 23, 2024 0.21430 28,955 $ 1.92870 $ 180,449 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 March 14, 2024 April 30, 2024 May 23, 2024 0.19528 3,554 March 14, 2024 May 31, 2024 June 25, 2024 0.19465 3,888 March 14, 2024 June 28, 2024 July 24, 2024 0.19522 4,280 May 10, 2024 July 31, 2024 August 23, 2024 0.19454 4,462 May 10, 2024 August 30, 2024 September 23, 2024 0.19454 4,694 May 10, 2024 September 30, 2024 October 23, 2024 0.19520 4,929 $ 1.75485 $ 34,183 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 March 14, 2024 April 30, 2024 May 23, 2024 0.20871 578 March 14, 2024 May 31, 2024 June 25, 2024 0.20852 606 March 14, 2024 June 28, 2024 July 24, 2024 0.20869 644 May 10, 2024 July 31, 2024 August 23, 2024 0.20849 728 May 10, 2024 August 30, 2024 September 23, 2024 0.20849 1,025 May 10, 2024 September 30, 2024 October 23, 2024 0.20868 1,585 $ 1.87758 $ 6,664 The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 2023: Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19925 $ 7,195 August 10, 2023 September 29, 2023 October 25, 2023 0.19925 8,027 $ 0.39850 $ 15,222 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.17975 $ 430 August 10, 2023 September 29, 2023 October 25, 2023 0.18033 918 $ 0.36008 $ 1,348 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19351 $ 134 August 10, 2023 September 29, 2023 October 25, 2023 0.19369 228 $ 0.38720 $ 362 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”). On August 12, 2024, the Fund amended and restated 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 ” ) to provide that the Early Repurchase Deduction holding period ends on the one-year anniversary of the subscription closing date and the Early Repurchase Deduction will not apply to shares acquired through the Fund’s distribution reinvestment plan. T he 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 a minimum account balance. Prior to May 8, 2024, the Fund could only 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. During the three months ended September 30, 2024, pursuant to tender offers, the Fund repurchased approximately 59 Class I shares and 75 Class S shares for a total value of $1,586 and $2,037, respectively, which is net of the Early Repurchase Deduction. During the nine months ended September 30, 2024, pursuant to tender offers, the Fund repurchased approximately 441 Class I shares and 85 Class S shares for a total value of $11,836 and $2,295, respectively, each of which are net of the Early Repurchase Deduction. No Class D shares were repurchased during the three and nine months ended September 30, 2024. The following table presents the share repurchases completed during the nine months ended September 30, 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 program (3) February 29, 2024 387 0.54 % March 20, 2024 $ 27.19 $ 10,376 — May 31, 2024 5 0.01 % June 20, 2024 $ 27.39 $ 132 — August 31, 2024 134 0.09 % September 20, 2024 $ 27.41 $ 3,623 — _______________________________________________________________________________ (1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date. (2) Amounts shown net of the Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights as of and for the nine months ended September 30, 2024 and 2023: As of and For the Nine Months Ended September 30, 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) 1.82 1.64 1.77 Net realized and unrealized gains for period(1) 0.34 0.34 0.34 Net increase in net assets resulting from operations 2.16 1.98 2.11 Distributions from net investment income (1.93) (1.75) (1.88) Total increase in net assets 0.23 0.23 0.23 Net asset value at end of period $ 27.45 $ 27.45 $ 27.45 Total return based on net asset value(2) 7.72 % 7.12 % 7.54 % Shares outstanding at end of period 135,116 25,253 7,593 Ratio/Supplemental Data: Net assets at end of period $ 3,709,086 $ 693,222 $ 208,438 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.47 % 7.32 % 6.72 % Ratio of operating expenses (including expense support) to average net assets(3) 5.40 % 6.27 % 5.63 % Ratio of net investment income to average net assets(3)(5) 8.95 % 8.07 % 8.76 % Portfolio turnover rate(3) 54 % 54 % 54 % As of and For the Nine Months Ended September 30, 2023 Class I Class S(6) Class D(6) Per Share Data: Net asset value, beginning of period $ 24.99 $ 27.01 $ 27.01 Net investment income for period(1) 1.84 0.33 0.35 Net realized and unrealized gains for period(1) 0.64 0.09 0.10 Net increase in net assets 2.48 0.42 0.45 Distributions to shareholders(2) (0.40) (0.36) (0.39) Total increase in net assets 2.08 0.06 0.06 Net asset value, end of period $ 27.07 $ 27.07 $ 27.07 Total return based on net asset value(2) 9.92 % 1.56 % 1.66 % Shares outstanding, end of period 40,284 5,088 1,180 Ratio/Supplemental Data: Net assets, end of period $ 1,090,317 $ 137,708 $ 31,927 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 7.76 % 6.50 % 5.92 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 3.97 % 4.59 % 3.96 % Ratio of net investment income to average net assets(3)(5) 9.55 % 7.29 % 7.89 % Portfolio turnover rate(3) 83 % 83 % 83 % _______________________________________________________________________________ (1) Weighted average basic per share data. (2) For the nine months ended September 30, 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 nine months ended September 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following: For the Nine Months Ended September 30, 2024 Class I Class S Class D Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.35 1.35 1.35 Interest and credit facility fees 3.29 3.29 3.29 Shareholder servicing and/or distribution fees — 0.85 0.25 Other operating expenses 0.58 0.58 0.58 Total operating expenses 6.47 % 7.32 % 6.72 % For the Nine Months Ended September 30, 2023 Class I Class S(6) Class D(6) Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.17 1.09 1.11 Interest and credit facility fees 3.33 1.80 1.81 Other operating expenses 2.01 2.36 1.75 Total operating expenses 7.76 % 6.50 % 5.92 % (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	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 2024, except as discussed below. In October 2024, the Fund increased the total commitments under its Revolving Credit Facility from $1.785 billion to $1.810 billion. The other terms of the Revolving Credit Facility remained unchanged. In October 2024, the Fund, through a wholly owned and consolidated subsidiary, priced a $476,000 term debt securitization. The transaction is expected to close in November 2024, subject to customary closing conditions. A term debt securitization is also known as a collateralized loan obligation and is a form of secured financing incurred by the Fund, which is consolidated by the Fund and subject to its overall asset coverage requirement. In October 2024, the Fund issued $750,000 in aggregate principal amount of unsecured notes that mature on February 15, 2030 and bear interest at a rate of 5.600% per annum (the “February 2030 Notes”). The February 2030 Notes were sold to initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for the resale by such initial purchasers to (i) qualified institutional buyers in transactions exempt from registration under the Securities Act pursuant to Rule 144A thereunder or (ii) certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The February 2030 Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The February 2030 Notes pay interest semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025, and all principal is due upon maturity. The February 2030 Notes may be redeemed in whole or in part at any time at the Fund’s option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indenture governing the February 2030 Notes, and any accrued and unpaid interest. Concurrent with the issuance of the February 2030 Notes, the Fund entered into a Registration Rights Agreement (the “February 2030 Notes Registration Rights Agreement”) for the benefit of the initial purchasers of the February 2030 Notes. Pursuant to the February 2030 Notes Registration Rights Agreement, the Fund is obligated to file a registration statement with the SEC with respect to an offer to exchange the February 2030 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the February 2030 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than October 2, 2025. Alternatively, in accordance with the terms of the February 2030 Notes Registration Rights Agreement, the Fund may consummate such exchange offer through the use of an existing registration statement. If the Fund fails to satisfy its registration obligations under the February 2030 Notes Registration Rights Agreement, it will be required to pay additional interest to the holders of the February 2030 Notes. In connection with the February 2030 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $750,000 that matures on February 15, 2030 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 5.600% and pays a floating interest rate based on one-month SOFR plus 2.302%. The Fund designated this interest rate swap and the February 2030 Notes in a qualifying hedge accounting relationship. See Note 6 for more information on the interest rate swap. On October 1, 2024, the Fund issued and sold approximately 13,253 Common Shares (consisting of 10,847 Class I shares, 1,002 Class S shares and 1,404 Class D shares at an offering price of $27.45 per share for each class of share), and received approximately $363,783 as payment for such shares. The Fund received approximately $503,337 of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective November 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 October 2024 (the “October NAV”), which is generally expected to be available within 20 business days after November 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 October 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, November 1, 2024. As previously disclosed, on August 13, 2024, the Fund announced the declaration of regular monthly gross distributions for October, November and December 2024. On November 8, 2024, the Fund announced the declaration of regular monthly gross distributions for January, February and March 2025, 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 October 31, 2024 November 22, 2024 $ 0.21430 $ 0.21430 $ 0.21430 November 29, 2024 December 26, 2024 $ 0.21430 $ 0.21430 $ 0.21430 December 31, 2024 January 23, 2025 $ 0.21430 $ 0.21430 $ 0.21430 January 31, 2025 February 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 February 28, 2025 March 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 March 31, 2025 April 21, 2025 $ 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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 98,535	$ 27,520	$ 248,024	$ 47,199

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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, Cash Equivalents and Restricted Cash
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 updates 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. Collateralized loan obligation (“CLO”) equity investments recognize interest income by utilizing an effective interest methodology based upon an effective yield to maturity utilizing projected cash flows, as required by ASC 325-40, Beneficial Interest in Securitized Financial Assets .
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 designated a certain interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Fund’s consolidated statement of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, 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 or the effective yield method, depending on the type of debt instrument.
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 by the Fund and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, “ Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”) ,” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07 among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal year beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact to its consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash	The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statement of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statement of cash flows: As of September 30, 2024 December 31, 2023 Cash and cash equivalents $ 57,518 $ 57,972 Restricted cash 38,730 — Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 96,248 $ 57,972
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash	The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statement of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statement of cash flows: As of September 30, 2024 December 31, 2023 Cash and cash equivalents $ 57,518 $ 57,972 Restricted cash 38,730 — Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 96,248 $ 57,972

Agreements (Tables)

Agreements (Tables)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2024 and 2023 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 13,300 $ 3,065 $ 29,803 $ 4,763 Income based fee $ 12,576 $ 2,203 $ 27,494 $ 3,016 Capital gains incentive fee(1) $ 164 $ 830 $ 4,806 $ 1,397 ________________________________________ (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 and nine months ended September 30, 2024 and 2023 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Class S $ 1,412 $ 143 $ 3,391 $ 143 Class D $ 92 $ 11 $ 182 $ 11
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 % — 12/31/2025 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 % 02/28/2027 March 31, 2024 $ 2,194 $ — $ — $ 2,194 1.49 % 9.28 % 03/31/2027 April 30, 2024 $ 3,066 $ — $ — $ 3,066 1.21 % 9.55 % 04/30/2027 May 31, 2024 $ 2,437 $ — $ — $ 2,437 1.18 % 9.25 % 05/31/2027 June 30, 2024 $ 3,170 $ — $ — $ 3,170 1.22 % 9.52 % 06/30/2027 July 31, 2024 $ 1,164 $ — $ — $ 1,164 1.01 % 9.19 % 07/31/2027 August 31, 2024 $ 4,291 $ — $ — $ 4,291 1.02 % 9.20 % 08/31/2027 September 30, 2024 $ 5,402 $ — $ — $ 5,402 0.96 % 9.51 % 09/30/2027 ________________________________________ (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)	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	As of September 30, 2024 and December 31, 2023, investments consisted of the following: As of September 30, 2024 December 31, 2023 Amortized Cost(1) Fair Value Amortized Cost(1) Fair Value First lien senior secured loans $ 6,523,125 $ 6,547,469 $ 2,369,207 $ 2,385,971 Second lien senior secured loans 173,717 172,140 43,237 43,771 Senior subordinated loans 84,312 88,991 46,631 46,966 Corporate bonds 10,000 10,934 10,000 10,507 Collateralized loan obligations 187,964 189,703 22,500 22,681 Commercial mortgage-backed securities 4,988 5,138 4,988 5,010 Private asset-backed investments 139,223 141,240 11,786 11,901 Preferred equity 72,216 80,050 39,500 41,033 Other equity 72,820 80,358 8,935 9,718 Total $ 7,268,365 $ 7,316,023 $ 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 September 30, 2024 December 31, 2023 Industry Software and Services 24.9 % 20.4 % Capital Goods 9.7 10.4 Health Care Services 9.2 12.2 Commercial and Professional Services 9.1 5.5 Consumer Services 7.9 10.5 Financial Services 5.9 7.2 Insurance Services 5.6 7.5 Media and Entertainment 4.9 4.4 Investment Funds and Vehicles 2.9 1.3 Materials 2.8 1.6 Retailing and Distribution 2.6 2.7 Pharmaceuticals, Biotechnology and Life Sciences 2.4 4.0 Automobiles and Components 2.0 1.7 Consumer Durables and Apparel 1.9 0.4 Technology Hardware and Equipment 1.4 1.1 Other 6.8 9.1 Total 100.0 % 100.0 % As of September 30, 2024 December 31, 2023 Geographic Region United States 93.2 % 91.5 % Europe 3.3 5.0 Canada 1.1 2.3 Bermuda/Cayman Islands 2.2 0.7 Other 0.2 0.5 Total 100.0 % 100.0 %

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt	The Fund’s outstanding debt as of September 30, 2024 and December 31, 2023 was as follows: As of September 30, 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 $ 1,785,000 (2) $ 380,371 $ 380,370 $ 800,000 (2) $ 460,349 $ 460,325 SG Funding Facility 1,825,000 (3) 695,000 695,000 1,000,000 (3) 250,000 250,000 SB Funding Facility 750,000 375,000 375,000 — — — August 2029 Notes 700,000 700,000 711,298 (4)(5) — — — Total $ 5,060,000 $ 2,150,371 $ 2,161,668 $ 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 $2,625,000 and $1,050,000, as of September 30, 2024 and December 31, 2023, respectively. (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) Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance. (5) The carrying value of the August 2029 Notes (as defined below) as of September 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information. For the three and nine months ended September 30, 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 September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 1,201 $ 4,273 $ 12,651 $ 9,265 Credit facility fees 1,631 510 3,322 1,426 Amortization of debt issuance costs 681 355 1,775 962 Total interest and credit facility fees expense $ 3,513 $ 5,138 $ 17,748 $ 11,653 Cash paid for interest expense $ 1,364 $ 5,348 $ 12,802 $ 10,131 Average stated interest rate 7.11 % 7.33 % 7.21 % 7.15 % Average outstanding balance $ 66,120 $ 233,039 $ 230,611 $ 172,837 For the three and nine months ended September 30, 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 SG Funding Facility were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 11,287 $ — $ 28,155 $ — Credit facility fees 1,384 459 3,583 459 Amortization of debt issuance costs 815 199 2,129 199 Total interest and credit facility fees expense $ 13,486 $ 658 $ 33,867 $ 658 Cash paid for interest expense $ 8,842 $ — $ 26,561 $ — Average stated interest rate 7.71 % — % 7.85 % — % Average outstanding balance $ 572,609 $ — $ 471,223 $ — For the three and nine months ended September 30, 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 September 30, 2024 For the Nine Months Ended September 30, 2024 Stated interest expense $ 5,179 $ 8,184 Credit facility fees 374 707 Amortization of debt issuance costs 173 395 Total interest and credit facility fees expense $ 5,726 $ 9,286 Cash paid for interest expense $ 4,580 $ 7,295 Average stated interest rate 7.42 % 7.53 % Average outstanding balance $ 273,098 $ 142,792 For the three and nine months ended September 30, 2024, the components of interest expense, cash paid for interest expense and average stated interest rate, net of effect of interest rate swap for the August 2029 Notes were as follows. For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Stated interest expense(1) $ 13,159 $ 16,969 Amortization of debt issuance costs 176 226 Accretion of discount 204 262 Total interest expense $ 13,539 $ 17,457 Cash paid for interest expense(1) $ 24,382 $ 24,382 Average stated interest rate, net of effect of interest rate swap 7.50 % 7.50 % ________________________________________ (1) Includes the impact of the interest rate swap.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 2024 and December 31, 2023 is presented below. As of September 30, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Foreign currency forward contract CAD 55,062 November 16, 2026 $ 41,019 $ (41,195) Accounts payable and other liabilities Foreign currency forward contract NOK 54,034 March 31, 2026 5,004 (5,060) Accounts payable and other liabilities Foreign currency forward contract £ 47,367 August 16, 2027 60,284 (61,509) Accounts payable and other liabilities Foreign currency forward contract £ 31,468 June 11, 2027 39,996 (40,884) Accounts payable and other liabilities Foreign currency forward contract £ 30,369 August 21, 2026 37,777 (39,054) Accounts payable and other liabilities Foreign currency forward contract AUD 19,036 November 17, 2026 12,330 (12,717) Accounts payable and other liabilities Foreign currency forward contract AUD 15,394 October 18, 2024 10,169 (10,404) Accounts payable and other liabilities Foreign currency forward contract € 14,761 October 25, 2024 16,084 (16,268) Accounts payable and other liabilities Foreign currency forward contract CAD 12,123 June 11, 2027 9,007 (9,077) Accounts payable and other liabilities Foreign currency forward contract € 10,143 March 30, 2027 11,407 (11,584) Accounts payable and other liabilities Foreign currency forward contract £ 9,005 March 31, 2026 11,370 (11,673) Accounts payable and other liabilities Foreign currency forward contract £ 6,695 August 21, 2026 8,433 (8,662) Accounts payable and other liabilities Foreign currency forward contract € 4,911 March 26, 2026 5,448 (5,514) Accounts payable and other liabilities Foreign currency forward contract AUD 3,991 February 18, 2026 2,640 (2,700) Accounts payable and other liabilities Foreign currency forward contract NZD 3,773 July 17, 2026 2,303 (2,350) Accounts payable and other liabilities Foreign currency forward contract £ 3,090 October 25, 2024 3,966 (4,049) Accounts payable and other liabilities Foreign currency forward contract € 3,057 May 22, 2026 3,440 (3,461) Accounts payable and other liabilities Foreign currency forward contract CAD 2,782 November 16, 2026 2,035 (2,063) Accounts payable and other liabilities Foreign currency forward contract € 1,716 March 30, 2027 1,944 (1,960) Accounts payable and other liabilities Foreign currency forward contract £ 1,440 March 31, 2026 1,747 (1,831) Accounts payable and other liabilities Foreign currency forward contract £ 960 March 31, 2025 1,167 (1,225) Accounts payable and other liabilities Foreign currency forward contract € 880 March 26, 2025 966 (976) Accounts payable and other liabilities Foreign currency forward contract € 296 October 25, 2024 322 (326) Accounts payable and other liabilities Foreign currency forward contract € 116 March 31, 2026 130 (130) Accounts payable and other liabilities Foreign currency forward contract NZD 110 January 17, 2025 68 (69) Accounts payable and other liabilities Foreign currency forward contract NZD 109 October 17, 2024 67 (68) Accounts payable and other liabilities Foreign currency forward contract NZD 104 April 17, 2025 64 (65) Accounts payable and other liabilities Foreign currency forward contract NZD 102 July 17, 2025 63 (64) Accounts payable and other liabilities Foreign currency forward contract NZD 95 October 17, 2025 58 (59) Accounts payable and other liabilities Foreign currency forward contract NZD 93 January 20, 2026 57 (58) Accounts payable and other liabilities Foreign currency forward contract NZD 92 April 17, 2026 56 (57) Accounts payable and other liabilities Foreign currency forward contract € 77 December 27, 2024 85 (85) Accounts payable and other liabilities Foreign currency forward contract € 74 March 31, 2025 82 (82) Accounts payable and other liabilities Foreign currency forward contract € 72 June 30, 2025 80 (80) Accounts payable and other liabilities Foreign currency forward contract € 72 September 30, 2025 81 (81) Accounts payable and other liabilities Foreign currency forward contract € 70 December 29, 2025 79 (79) Accounts payable and other liabilities Total $ 289,828 $ (295,519) 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 August 21, 2026 $ 14,240 $ (14,240) Accounts payable and other liabilities Foreign currency forward contract AUD 9,518 November 17, 2026 6,165 (6,165) Accounts payable and other liabilities Foreign currency forward contract € 7,826 January 26, 2024 8,380 (8,380) Accounts payable and other liabilities Foreign currency forward contract CAD 1,391 November 16, 2026 1,017 (1,017) Accounts payable and other liabilities Foreign currency forward contract £ 720 March 31, 2026 874 (874) Accounts payable and other liabilities Foreign currency forward contract £ 480 March 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 not designated as a qualifying hedge accounting relationship recognized by the Fund for the three and nine months ended September 30, 2024 and 2023 are in the following locations in the consolidated statement of operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2024 2023 2024 2023 Foreign currency forward contract Net realized gains (losses) on foreign currency transactions $ 187 $ — $ 383 $ — Foreign currency forward contract Net unrealized gains (losses) on foreign currency transactions $ (8,000) $ 245 $ (7,477) $ 245
Schedule of Impact of Interest Rate Swaps	As of September 30, 2024, the counterparty to the Fund’s interest rate swap agreement was Wells Fargo Bank, N.A. Certain information related to the Fund’s interest rate swap instrument as of September 30, 2024 is presented below. Description Hedged Item Company Receives Company Pays Maturity Date Notional Amount Interest rate swap August 2029 Notes 6.350 % SOFR + 2.208% August 15, 2029 $ 700,000 As of September 30, 2024 Derivative Instrument Notional Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Balance Sheet Interest rate swap(1) $ 700,000 August 15, 2029 $ 25,436 $ — Other assets Total $ 25,436 $ — ________________________________________ (1) The asset related to the fair value of the interest rate swap is offset by a $25,194 increase to the carrying value of the August 2029 Notes.

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans	As of September 30, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans: As of September 30, 2024 December 31, 2023 Total revolving loan commitments $ 466,138 $ 59,388 Less: funded commitments (76,807) (3,020) Total net unfunded revolving loan commitments 389,331 56,368 Total delayed draw term loan commitments 839,423 278,442 Total net unfunded revolving and delayed draw term loan commitments $ 1,228,754 $ 334,810 In addition, as of September 30, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows: As of September 30, 2024 December 31, 2023 Total equity commitments $ 33,067 $ 51 Less: funded commitments (3,228) — Total net unfunded equity commitments $ 29,839 $ 51

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 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, restricted cash, investments, unfunded revolving and delayed draw loan commitments and derivatives as of September 30, 2024: Fair Value Measurements Using Level 1 Level 2 Level 3 Total Cash and cash equivalents $ 57,518 $ — $ — $ 57,518 Restricted cash $ 38,730 $ — $ — $ 38,730 First lien senior secured loans $ — $ 3,203,489 $ 3,343,980 $ 6,547,469 Second lien senior secured loans — 142,345 29,795 172,140 Senior subordinated loans — — 88,991 88,991 Corporate bonds — — 10,934 10,934 Collateralized loan obligations — — 189,703 189,703 Commercial mortgage-backed securities — — 5,138 5,138 Private asset-backed investments — — 141,240 141,240 Preferred equity — — 80,050 80,050 Other equity — — 77,257 77,257 Investments not measured at net asset value $ — $ 3,345,834 $ 3,967,088 $ 7,312,922 Investments measured at net asset value(1) 3,101 Total investments $ 7,316,023 Unfunded revolving and delayed draw loan commitments(2) $ — $ — $ (6,440) $ (6,440) Derivatives: Foreign currency forward contracts $ — $ (5,691) $ — $ (5,691) Interest rate swap $ — $ 25,436 $ — $ 25,436 ________________________________________ (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, investments, unfunded revolving and delayed draw loan commitments and derivatives 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 Unfunded revolving and delayed draw loan commitments(1) $ — $ — $ (4,008) $ (4,008) Derivatives - Foreign currency forward contracts $ — $ — $ — $ — ________________________________________ (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 September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values. As of September 30, 2024 Unobservable Input Asset Category Fair Value Primary Valuation Techniques Input Estimated Range Weighted Average(1) First lien senior secured loans $ 3,192,882 Yield analysis Market yield 6.3% - 16.0% 10.5% 151,098 Broker quotes N/A N/A N/A Second lien senior secured loans 29,795 Yield analysis Market yield 9.8% - 16.0% 11.5% Senior subordinated loans 88,991 Yield analysis Market yield 11.0% - 16.5% 13.5% Corporate bonds 10,934 Broker quotes N/A N/A N/A Collateralized loan obligations 189,703 Broker quotes N/A N/A N/A Commercial mortgage-backed securities 5,138 Broker quotes N/A N/A N/A Private asset-backed investments 82,168 Yield analysis Market yield 3.3% - 15.0% 9.1% 50,049 Transaction cost N/A N/A N/A 9,023 Income (other) Constant default rate 0.0% - 10.3% 1.8% Preferred equity 80,050 EV market multiple analysis EBITDA multiple 5.3x - 23.0x 18.2x Yield analysis Market yield 9.8% - 15.0% 13.9% Other equity 77,257 EV market multiple analysis EBITDA multiple 8.0x - 34.6x 14.1x Total investments $ 3,967,088 ____________________________________ (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 tables present changes in investments that use Level 3 inputs as of and for the three and nine months ended September 30, 2024: As of and For the Three Months Ended September 30, 2024 Balance as of June 30, 2024 $ 2,671,635 Net realized gains 1,029 Net unrealized gains 13,956 Purchases 1,482,460 Sales (61,141) Repayments (58,454) PIK interest and dividends 7,790 Net accretion of discount on investments 3,113 Net transfers in and/or out of Level 3 (93,300) Balance as of September 30, 2024 $ 3,967,088 As of and For the Nine Months Ended September 30, 2024 Balance as of December 31, 2023 $ 1,002,343 Net realized gains 3,217 Net unrealized gains 44,607 Purchases 3,237,554 Sales (95,413) Repayments (141,756) PIK interest and dividends 15,136 Net accretion of discount on investments 6,857 Net transfers in and/or out of Level 3 (105,457) Balance as of September 30, 2024 $ 3,967,088 The following tables present changes in investments that use Level 3 inputs as of and for the three and nine months ended September 30, 2023: As of and For the Three Months Ended September 30, 2023 Balance as of June 30, 2023 $ 308,151 Net realized gains 152 Net unrealized gains 5,202 Purchases 337,390 Sales (12,544) Repayments (10,626) PIK interest and dividends 168 Net accretion of discount on investments 489 Net transfers in and/or out of Level 3 (19,094) Balance as of September 30, 2023 $ 609,288 As of and For the Nine Months Ended September 30, 2023 Balance as of December 31, 2022 $ 18,744 Net realized gains 794 Net unrealized losses (34,548) Purchases 716,935 Sales (42,821) Repayments (13,929) PIK interest and dividends 502 Net accretion of discount on investments 995 Net transfers in and/or out of Level 3 (37,384) Balance as of September 30, 2023 $ 609,288
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 September 30, 2024 and December 31, 2023. As of September 30, 2024 December 31, 2023 Carrying Value(1) Fair Value(5) Carrying Value(1) Fair Value(5) Revolving Credit Facility $ 380,370 $ 380,371 $ 460,325 $ 460,325 SG Funding Facility 695,000 695,000 250,000 250,000 SB Funding Facility 375,000 375,000 — — August 2029 Notes (principal amount outstanding of $700,000 and $0, respectively) 711,298 (2)(3) 715,603 — — Total $ 2,161,668 (4) $ 2,165,974 $ 710,325 (4) $ 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) Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance. (3) The carrying value of the August 2029 Notes as of September 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information. (4) Total principal amount of debt outstanding totaled $2,150,371 and $710,349 as of September 30, 2024 and December 31, 2023, respectively. (5) The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Transactions in Common Shares of Beneficial Interest & Net Asset Value Per Share	The following tables summarize transactions in Common Shares during the three and nine months ended September 30, 2024 and 2023, respectively: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Shares Amount Shares Amount Class I Subscriptions(1) 30,737 $ 843,258 82,026 $ 2,242,628 Share transfers between classes 31 843 31 843 Distributions reinvested 633 17,373 1,558 42,596 Repurchased shares, net of early repurchase deduction (59) (1,586) (441) (11,836) Net increase 31,342 $ 859,888 83,174 $ 2,274,231 Class S Subscriptions(1) 3,378 $ 92,662 14,250 $ 389,045 Share transfers between classes (93) (2,541) (117) (3,196) Distributions reinvested 116 3,183 232 6,363 Repurchased shares, net of early repurchase deduction (75) (2,037) (85) (2,295) Net increase 3,326 $ 91,267 14,280 $ 389,917 Class D Subscriptions(1) 4,421 $ 121,218 5,658 $ 154,936 Share transfers between classes 62 1,698 86 2,353 Distributions reinvested 22 608 43 1,189 Net increase 4,505 $ 123,524 5,787 $ 158,478 Total net increase 39,173 $ 1,074,679 103,241 $ 2,822,626 For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Shares Amount Shares Amount Class I Subscriptions(1) 24,745 $ 664,218 34,306 $ 910,682 Distributions reinvested 51 1,394 51 1,394 Repurchased shares, net of early repurchase deduction — — — — Net increase 24,796 $ 665,612 34,357 $ 912,076 Class S Subscriptions(1) 5,088 $ 137,604 5,088 $ 137,604 Distributions reinvested — 11 — 11 Net increase 5,088 $ 137,615 5,088 $ 137,615 Class D Subscriptions(1) 1,178 $ 31,848 1,178 $ 31,848 Distributions reinvested 2 48 2 48 Net increase 1,180 $ 31,896 1,180 $ 31,896 Total net increase 31,064 $ 835,123 40,625 $ 1,081,587 ____________________________________ (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 April 30, 2024 $ 27.29 $ 27.29 $ 27.29 May 31, 2024 $ 27.39 $ 27.39 $ 27.39 June 30, 2024 $ 27.45 $ 27.45 $ 27.45 July 31, 2024 $ 27.44 $ 27.44 $ 27.44 August 31, 2024 $ 27.41 $ 27.41 $ 27.41 September 30, 2024 $ 27.45 $ 27.45 $ 27.45 NAV Per Share Class I Class S Class D January 31, 2023 $ 25.40 $ 25.40 $ 25.40 February 28, 2023 $ 25.58 $ 25.58 $ 25.58 March 31, 2023 $ 25.71 $ 25.71 $ 25.71 April 30, 2023 $ 26.12 $ 26.12 $ 26.12 May 31, 2023 $ 26.08 $ 26.08 $ 26.08 June 30, 2023 $ 26.75 $ 26.75 $ 26.75 July 31, 2023 $ 27.01 $ 27.01 $ 27.01 August 31, 2023 $ 27.08 $ 27.08 $ 27.08 September 30, 2023 $ 27.07 $ 27.07 $ 27.07
Schedule of Regular Distributions Declared	The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 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 March 14, 2024 April 30, 2024 May 23, 2024 0.21430 17,945 March 14, 2024 May 31, 2024 June 25, 2024 0.21430 19,924 March 14, 2024 June 28, 2024 July 24, 2024 0.21430 22,239 May 10, 2024 July 31, 2024 August 23, 2024 0.21430 24,786 May 10, 2024 August 30, 2024 September 23, 2024 0.21430 26,807 May 10, 2024 September 30, 2024 October 23, 2024 0.21430 28,955 $ 1.92870 $ 180,449 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 March 14, 2024 April 30, 2024 May 23, 2024 0.19528 3,554 March 14, 2024 May 31, 2024 June 25, 2024 0.19465 3,888 March 14, 2024 June 28, 2024 July 24, 2024 0.19522 4,280 May 10, 2024 July 31, 2024 August 23, 2024 0.19454 4,462 May 10, 2024 August 30, 2024 September 23, 2024 0.19454 4,694 May 10, 2024 September 30, 2024 October 23, 2024 0.19520 4,929 $ 1.75485 $ 34,183 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 March 14, 2024 April 30, 2024 May 23, 2024 0.20871 578 March 14, 2024 May 31, 2024 June 25, 2024 0.20852 606 March 14, 2024 June 28, 2024 July 24, 2024 0.20869 644 May 10, 2024 July 31, 2024 August 23, 2024 0.20849 728 May 10, 2024 August 30, 2024 September 23, 2024 0.20849 1,025 May 10, 2024 September 30, 2024 October 23, 2024 0.20868 1,585 $ 1.87758 $ 6,664 The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 2023: Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19925 $ 7,195 August 10, 2023 September 29, 2023 October 25, 2023 0.19925 8,027 $ 0.39850 $ 15,222 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.17975 $ 430 August 10, 2023 September 29, 2023 October 25, 2023 0.18033 918 $ 0.36008 $ 1,348 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19351 $ 134 August 10, 2023 September 29, 2023 October 25, 2023 0.19369 228 $ 0.38720 $ 362 Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D October 31, 2024 November 22, 2024 $ 0.21430 $ 0.21430 $ 0.21430 November 29, 2024 December 26, 2024 $ 0.21430 $ 0.21430 $ 0.21430 December 31, 2024 January 23, 2025 $ 0.21430 $ 0.21430 $ 0.21430 January 31, 2025 February 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 February 28, 2025 March 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 March 31, 2025 April 21, 2025 $ 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 nine months ended September 30, 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 program (3) February 29, 2024 387 0.54 % March 20, 2024 $ 27.19 $ 10,376 — May 31, 2024 5 0.01 % June 20, 2024 $ 27.39 $ 132 — August 31, 2024 134 0.09 % September 20, 2024 $ 27.41 $ 3,623 — _______________________________________________________________________________ (1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date. (2) Amounts shown net of the Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the nine months ended September 30, 2024 and 2023: As of and For the Nine Months Ended September 30, 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) 1.82 1.64 1.77 Net realized and unrealized gains for period(1) 0.34 0.34 0.34 Net increase in net assets resulting from operations 2.16 1.98 2.11 Distributions from net investment income (1.93) (1.75) (1.88) Total increase in net assets 0.23 0.23 0.23 Net asset value at end of period $ 27.45 $ 27.45 $ 27.45 Total return based on net asset value(2) 7.72 % 7.12 % 7.54 % Shares outstanding at end of period 135,116 25,253 7,593 Ratio/Supplemental Data: Net assets at end of period $ 3,709,086 $ 693,222 $ 208,438 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.47 % 7.32 % 6.72 % Ratio of operating expenses (including expense support) to average net assets(3) 5.40 % 6.27 % 5.63 % Ratio of net investment income to average net assets(3)(5) 8.95 % 8.07 % 8.76 % Portfolio turnover rate(3) 54 % 54 % 54 % As of and For the Nine Months Ended September 30, 2023 Class I Class S(6) Class D(6) Per Share Data: Net asset value, beginning of period $ 24.99 $ 27.01 $ 27.01 Net investment income for period(1) 1.84 0.33 0.35 Net realized and unrealized gains for period(1) 0.64 0.09 0.10 Net increase in net assets 2.48 0.42 0.45 Distributions to shareholders(2) (0.40) (0.36) (0.39) Total increase in net assets 2.08 0.06 0.06 Net asset value, end of period $ 27.07 $ 27.07 $ 27.07 Total return based on net asset value(2) 9.92 % 1.56 % 1.66 % Shares outstanding, end of period 40,284 5,088 1,180 Ratio/Supplemental Data: Net assets, end of period $ 1,090,317 $ 137,708 $ 31,927 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 7.76 % 6.50 % 5.92 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 3.97 % 4.59 % 3.96 % Ratio of net investment income to average net assets(3)(5) 9.55 % 7.29 % 7.89 % Portfolio turnover rate(3) 83 % 83 % 83 % _______________________________________________________________________________ (1) Weighted average basic per share data. (2) For the nine months ended September 30, 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 nine months ended September 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following: For the Nine Months Ended September 30, 2024 Class I Class S Class D Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.35 1.35 1.35 Interest and credit facility fees 3.29 3.29 3.29 Shareholder servicing and/or distribution fees — 0.85 0.25 Other operating expenses 0.58 0.58 0.58 Total operating expenses 6.47 % 7.32 % 6.72 % For the Nine Months Ended September 30, 2023 Class I Class S(6) Class D(6) Base management fee 1.25 % 1.25 % 1.25 % Income based fee and capital gains incentive fee 1.17 1.09 1.11 Interest and credit facility fees 3.33 1.80 1.81 Other operating expenses 2.01 2.36 1.75 Total operating expenses 7.76 % 6.50 % 5.92 % (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)	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Schedule of Regular Distributions Declared	The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 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 March 14, 2024 April 30, 2024 May 23, 2024 0.21430 17,945 March 14, 2024 May 31, 2024 June 25, 2024 0.21430 19,924 March 14, 2024 June 28, 2024 July 24, 2024 0.21430 22,239 May 10, 2024 July 31, 2024 August 23, 2024 0.21430 24,786 May 10, 2024 August 30, 2024 September 23, 2024 0.21430 26,807 May 10, 2024 September 30, 2024 October 23, 2024 0.21430 28,955 $ 1.92870 $ 180,449 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 March 14, 2024 April 30, 2024 May 23, 2024 0.19528 3,554 March 14, 2024 May 31, 2024 June 25, 2024 0.19465 3,888 March 14, 2024 June 28, 2024 July 24, 2024 0.19522 4,280 May 10, 2024 July 31, 2024 August 23, 2024 0.19454 4,462 May 10, 2024 August 30, 2024 September 23, 2024 0.19454 4,694 May 10, 2024 September 30, 2024 October 23, 2024 0.19520 4,929 $ 1.75485 $ 34,183 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 March 14, 2024 April 30, 2024 May 23, 2024 0.20871 578 March 14, 2024 May 31, 2024 June 25, 2024 0.20852 606 March 14, 2024 June 28, 2024 July 24, 2024 0.20869 644 May 10, 2024 July 31, 2024 August 23, 2024 0.20849 728 May 10, 2024 August 30, 2024 September 23, 2024 0.20849 1,025 May 10, 2024 September 30, 2024 October 23, 2024 0.20868 1,585 $ 1.87758 $ 6,664 The following tables present the monthly regular distributions that were declared and payable during the nine months ended September 30, 2023: Class I Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19925 $ 7,195 August 10, 2023 September 29, 2023 October 25, 2023 0.19925 8,027 $ 0.39850 $ 15,222 Class S Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.17975 $ 430 August 10, 2023 September 29, 2023 October 25, 2023 0.18033 918 $ 0.36008 $ 1,348 Class D Declaration Date Record Date Payment Date Net Distribution Per Share Distribution Amount June 30, 2023 August 31, 2023 September 25, 2023 $ 0.19351 $ 134 August 10, 2023 September 29, 2023 October 25, 2023 0.19369 228 $ 0.38720 $ 362 Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D October 31, 2024 November 22, 2024 $ 0.21430 $ 0.21430 $ 0.21430 November 29, 2024 December 26, 2024 $ 0.21430 $ 0.21430 $ 0.21430 December 31, 2024 January 23, 2025 $ 0.21430 $ 0.21430 $ 0.21430 January 31, 2025 February 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 February 28, 2025 March 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 March 31, 2025 April 21, 2025 $ 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	9 Months Ended
	Sep. 30, 2024	Jan. 30, 2023
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
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

Significant Accounting Polici_4

Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Cash and cash equivalents	$ 57,518	$ 57,972
Restricted cash	38,730	0
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$ 96,248	$ 57,972	$ 121,672	$ 113,417

Agreements - Narrative (Details

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

1 Months Ended

3 Months Ended

9 Months Ended

Sep. 30, 2024

Aug. 31, 2024

Jul. 31, 2024

Jun. 30, 2024

May 31, 2024

Apr. 30, 2024

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

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Investment Company, Financial Highlights [Line Items]

Capital gains incentive fee payable

$ 7,912

$ 3,162

$ 7,912

$ 7,912

Administrative and other fees

1,545

$ 769

4,392

$ 2,205

Expense support from the adviser

10,857

$ 6,438

$ 25,499

$ 13,981

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

$ 0

Incentive Rate, Realized Capital Gains | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Incentive rate

12.50%

Gains incentive fees

56

$ 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

Intermediary Manager Agreement | Affiliated Entity

Investment Company, Financial Highlights [Line Items]

Termination notice period

60 days

Intermediary Manager Agreement | Affiliated Entity | Class S

Investment Company, Financial Highlights [Line Items]

Base rate

0.85%

Intermediary Manager Agreement | Affiliated Entity | Class D

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

$ 5,402

$ 4,291

$ 1,164

$ 3,170

$ 2,437

$ 3,066

$ 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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company [Abstract]
Base management fee	$ 13,300	$ 3,065	$ 29,803	$ 4,763
Income based fee	12,576	2,203	27,494	3,016
Capital gains incentive fee	$ 164	$ 830	$ 4,806	$ 1,397

Agreements - Shareholder Servic

Agreements - Shareholder Servicing and/or Distribution Fee (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Class S
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 1,412	$ 143	$ 3,391	$ 143
Class D
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 92	$ 11	$ 182	$ 11
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		9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	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	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser																							$ 10,857	$ 6,438	$ 25,499	$ 13,981
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser	$ 5,402	$ 4,291	$ 1,164	$ 3,170	$ 2,437	$ 3,066	$ 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	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	0	0	0	0	0	0
Unreimbursed Expense Support	$ 5,402	$ 4,291	$ 1,164	$ 3,170	$ 2,437	$ 3,066	$ 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	$ 5,402	$ 1,636	$ 5,402	$ 1,636
Ratio of Operating Expense to Average Net Assets for the Period	0.96%	1.02%	1.01%	1.22%	1.18%	1.21%	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	0.0951	0.0920	0.0919	0.0952	0.0925	0.0955	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)	9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Amortized cost	$ 7,268,364,900	[1]	$ 2,556,783,900	[2],[3]
Fair Value	$ 7,316,022,900	[1]	$ 2,577,558,100	[2],[3]
Loans on non-accrual status, as a percent of total investments at amortized cost	0.1
Loans on non-accrual status, as a percent of total investments at fair value	0.1		0
Software and Services
Schedule of Investments [Line Items]
Amortized cost	$ 1,816,026,800		$ 519,562,500
Fair Value	1,822,505,700		524,586,500
Capital Goods
Schedule of Investments [Line Items]
Amortized cost	710,292,900		266,586,700
Fair Value	711,280,400		268,098,300
Commercial and Professional Services
Schedule of Investments [Line Items]
Amortized cost	657,939,500		140,370,400
Fair Value	662,364,200		141,990,500
Consumer Services
Schedule of Investments [Line Items]
Amortized cost	568,732,900		269,120,900
Fair Value	575,503,900		271,695,000
Financial Services
Schedule of Investments [Line Items]
Amortized cost	421,147,500		180,835,800
Fair Value	428,210,000		184,342,800
Insurance Services
Schedule of Investments [Line Items]
Amortized cost	408,734,000		193,373,400
Fair Value	411,200,200		194,485,900
Media and Entertainment
Schedule of Investments [Line Items]
Amortized cost	355,788,600		113,530,200
Fair Value	361,419,600		113,822,900
Investment Funds and Vehicles
Schedule of Investments [Line Items]
Amortized cost	212,929,000		33,593,200
Fair Value	214,864,900		33,790,700
Materials
Schedule of Investments [Line Items]
Amortized cost	208,567,800		41,534,500
Fair Value	204,832,400		41,364,000
Retailing and Distribution
Schedule of Investments [Line Items]
Amortized cost	184,852,000		69,171,100
Fair Value	186,966,400		69,323,600
Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Amortized cost	176,101,700		102,715,400
Fair Value	177,517,100		103,037,700
Automobiles and Components
Schedule of Investments [Line Items]
Amortized cost	142,435,800		43,916,100
Fair Value	145,006,000		43,950,800
Consumer Durables and Apparel
Schedule of Investments [Line Items]
Amortized cost	137,354,600		10,164,400
Fair Value	138,266,400		10,247,800
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Amortized cost	102,846,300		28,799,100
Fair Value	$ 102,769,300		$ 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	24.90%		20.40%
Investments, At Fair Value | Industry Concentration Risk | Capital Goods
Schedule of Investments [Line Items]
Composition, percent of fair value	9.70%		10.40%
Investments, At Fair Value | Industry Concentration Risk | Health Care Services
Schedule of Investments [Line Items]
Composition, percent of fair value	9.20%		12.20%
Investments, At Fair Value | Industry Concentration Risk | Commercial and Professional Services
Schedule of Investments [Line Items]
Composition, percent of fair value	9.10%		5.50%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services
Schedule of Investments [Line Items]
Composition, percent of fair value	7.90%		10.50%
Investments, At Fair Value | Industry Concentration Risk | Financial Services
Schedule of Investments [Line Items]
Composition, percent of fair value	5.90%		7.20%
Investments, At Fair Value | Industry Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
Composition, percent of fair value	5.60%		7.50%
Investments, At Fair Value | Industry Concentration Risk | Media and Entertainment
Schedule of Investments [Line Items]
Composition, percent of fair value	4.90%		4.40%
Investments, At Fair Value | Industry Concentration Risk | Investment Funds and Vehicles
Schedule of Investments [Line Items]
Composition, percent of fair value	2.90%		1.30%
Investments, At Fair Value | Industry Concentration Risk | Materials
Schedule of Investments [Line Items]
Composition, percent of fair value	2.80%		1.60%
Investments, At Fair Value | Industry Concentration Risk | Retailing and Distribution
Schedule of Investments [Line Items]
Composition, percent of fair value	2.60%		2.70%
Investments, At Fair Value | Industry Concentration Risk | Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Composition, percent of fair value	2.40%		4%
Investments, At Fair Value | Industry Concentration Risk | Automobiles and Components
Schedule of Investments [Line Items]
Composition, percent of fair value	2%		1.70%
Investments, At Fair Value | Industry Concentration Risk | Consumer Durables and Apparel
Schedule of Investments [Line Items]
Composition, percent of fair value	1.90%		0.40%
Investments, At Fair Value | Industry Concentration Risk | Technology Hardware and Equipment
Schedule of Investments [Line Items]
Composition, percent of fair value	1.40%		1.10%
Investments, At Fair Value | Industry Concentration Risk | Other
Schedule of Investments [Line Items]
Composition, percent of fair value	6.80%		9.10%
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	93.20%		91.50%
Investments, At Fair Value | Geographic Concentration Risk | Europe
Schedule of Investments [Line Items]
Composition, percent of fair value	3.30%		5%
Investments, At Fair Value | Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
Composition, percent of fair value	1.10%		2.30%
Investments, At Fair Value | Geographic Concentration Risk | Bermuda/Cayman Islands
Schedule of Investments [Line Items]
Composition, percent of fair value	2.20%		0.70%
Investments, At Fair Value | Geographic Concentration Risk | Other
Schedule of Investments [Line Items]
Composition, percent of fair value	0.20%		0.50%
First lien senior secured loans
Schedule of Investments [Line Items]
Amortized cost	$ 6,523,125,000		$ 2,369,207,000
Fair Value	6,547,469,000		2,385,971,000
Second lien senior secured loans
Schedule of Investments [Line Items]
Amortized cost	173,717,000		43,237,000
Fair Value	172,140,000		43,771,000
Senior subordinated loans
Schedule of Investments [Line Items]
Amortized cost	84,312,000		46,631,000
Fair Value	88,991,000		46,966,000
Corporate bonds
Schedule of Investments [Line Items]
Amortized cost	10,000,000		10,000,000
Fair Value	10,934,000		10,507,000
Collateralized loan obligations
Schedule of Investments [Line Items]
Amortized cost	187,964,000		22,500,000
Fair Value	189,703,000		22,681,000
Commercial mortgage-backed securities
Schedule of Investments [Line Items]
Amortized cost	4,988,000		4,988,000
Fair Value	5,138,000		5,010,000
Private asset-backed investments
Schedule of Investments [Line Items]
Amortized cost	139,223,000		11,786,000
Fair Value	141,240,000		11,901,000
Preferred equity
Schedule of Investments [Line Items]
Amortized cost	72,216,000		39,500,000
Fair Value	80,050,000		41,033,000
Other equity
Schedule of Investments [Line Items]
Amortized cost	72,820,000		8,935,000
Fair Value	$ 80,358,000		$ 9,718,000
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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 ($)		2 Months Ended	8 Months Ended	9 Months Ended
	Aug. 01, 2024	Sep. 30, 2024	Aug. 27, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Asset coverage ratio		315%		315%
Principal amount outstanding		$ 2,150,371,000		$ 2,150,371,000		$ 710,349,000
Total commitments		5,060,000,000		5,060,000,000		1,800,000,000
Interest rate swap
Line of Credit Facility [Line Items]
Notional Amount		$ 700,000,000		$ 700,000,000
Company Receives		6.35%		6.35%
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		$ 1,785,000,000		$ 1,785,000,000
Borrowing capacity increase		$ 2,625,000,000		$ 2,625,000,000		1,050,000,000
Minimum required ratio of total assets to total indebtedness		1.5		1.5
Principal amount outstanding		$ 380,371,000		$ 380,371,000		460,349,000
Total commitments		1,785,000,000		$ 1,785,000,000		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		$ 100,000,000
Line of Credit | SG Funding Facility
Line of Credit Facility [Line Items]
Borrowing capacity increase		2,000,000,000		2,000,000,000
Principal amount outstanding		695,000,000		695,000,000		250,000,000
Total commitments		1,825,000,000		$ 1,825,000,000		1,000,000,000
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%	2.05%
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		375,000,000		$ 375,000,000		0
Commitment fee percentage on letters of credit				0.50%
Total commitments		$ 750,000,000		$ 750,000,000		0
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate spread				2.10%
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%	2.10%
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%	2.40%
Line of Credit | SB Funding Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 750,000,000		$ 750,000,000
Unsecured Debt | August 2029 Notes
Line of Credit Facility [Line Items]
Principal amount outstanding		700,000,000		700,000,000		0
Total commitments		700,000,000		700,000,000	$ 700,000,000	$ 0
Stated Interest rate percentage					6.35%
Unsecured Debt | August 2029 Notes | Interest rate swap
Line of Credit Facility [Line Items]
Notional Amount		$ 700,000,000		$ 700,000,000
Company Receives		6.35%		6.35%
Derivative, basis spread on variable rate		2.208%		2.208%

Debt - Outstanding Debt (Detail

Debt - Outstanding Debt (Details) - USD ($)	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	$ 5,060,000,000		$ 1,800,000,000
Principal Amount Outstanding	2,150,371,000		710,349,000
Carrying Value	2,161,668,000		710,325,000
Line of Credit
Line of Credit Facility [Line Items]
Carrying Value	2,161,668,000		710,325,000
Revolving Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,785,000,000		800,000,000
Principal Amount Outstanding	380,371,000		460,349,000
Carrying Value	380,370,000		460,325,000
Borrowing capacity increase	2,625,000,000		1,050,000,000
SG Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,825,000,000		1,000,000,000
Principal Amount Outstanding	695,000,000		250,000,000
Carrying Value	695,000,000		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	375,000,000		0
Carrying Value	375,000,000		0
August 2029 Notes | Unsecured Debt
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	700,000,000	$ 700,000,000	0
Principal Amount Outstanding	700,000,000		0
Carrying Value	$ 711,298,000		$ 0

Debt - Components of Debt Inter

Debt - Components of Debt Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 4,525	$ 1,161
Total interest and credit facility fees expense	$ 36,264	$ 5,796	78,358	12,311
Cash paid for interest expense			71,040	10,131
Revolving Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	1,201	4,273	12,651	9,265
Credit facility fees	1,631	510	3,322	1,426
Amortization of debt issuance costs	681	355	1,775	962
Total interest and credit facility fees expense	3,513	5,138	17,748	11,653
Cash paid for interest expense	$ 1,364	$ 5,348	$ 12,802	$ 10,131
Average stated interest rate	7.11%	7.33%	7.21%	7.15%
Average outstanding balance	$ 66,120	$ 233,039	$ 230,611	$ 172,837
SG Funding Facility
Line of Credit Facility [Line Items]
Average outstanding balance			471,223
SG Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	11,287	0	28,155	0
Credit facility fees	1,384	459	3,583	459
Amortization of debt issuance costs	815	199	2,129	199
Total interest and credit facility fees expense	13,486	658	33,867	658
Cash paid for interest expense	$ 8,842	$ 0	$ 26,561	$ 0
Average stated interest rate	7.71%	0%	7.85%	0%
Average outstanding balance	$ 572,609	$ 0		$ 0
SB Funding Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	5,179		$ 8,184
Credit facility fees	374		707
Amortization of debt issuance costs	173		395
Total interest and credit facility fees expense	5,726		9,286
Cash paid for interest expense	$ 4,580		$ 7,295
Average stated interest rate	7.42%		7.53%
Average outstanding balance	$ 273,098		$ 142,792
August 2029 Notes | Unsecured Debt
Line of Credit Facility [Line Items]
Stated interest expense	13,159		16,969
Amortization of debt issuance costs	176		226
Accretion of discount	204		262
Total interest and credit facility fees expense	13,539		17,457
Cash paid for interest expense	$ 24,382		$ 24,382
Average stated interest rate	7.50%		7.50%

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments (Details) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Sep. 30, 2024 USD ($)

Sep. 30, 2024 CAD ($)

Sep. 30, 2024 NOK (kr)

Sep. 30, 2024 GBP (£)

Sep. 30, 2024 AUD ($)

Sep. 30, 2024 EUR (€)

Sep. 30, 2024 NZD ($)

Dec. 31, 2023 USD ($)

Dec. 31, 2023 CAD ($)

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

$ 289,828

$ 31,259

Gross Amount of Recognized Liabilities

(295,519)

(31,259)

Foreign Currency Forward Contract, Maturity Date November 2026 CAD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 55,062

Foreign Currency Forward Contract, Maturity Date November 2026 CAD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

41,019

Gross Amount of Recognized Liabilities

(41,195)

Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | kr

kr 54,034

Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

5,004

Gross Amount of Recognized Liabilities

(5,060)

Foreign Currency Forward Contract, Maturity Date August 16, 2027 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

£ 47,367

Foreign Currency Forward Contract, Maturity Date August 16, 2027 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

60,284

Gross Amount of Recognized Liabilities

(61,509)

Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

31,468

Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

39,996

Gross Amount of Recognized Liabilities

(40,884)

Foreign Currency Forward Contract, Maturity Date August 21, 2026 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

30,369

£ 11,532

Foreign Currency Forward Contract, Maturity Date August 21, 2026 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

37,777

14,240

Gross Amount of Recognized Liabilities

(39,054)

(14,240)

Foreign Currency Forward Contract, Maturity Date November 17, 2026 AUD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 19,036

Foreign Currency Forward Contract, Maturity Date November 17, 2026 AUD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

12,330

Gross Amount of Recognized Liabilities

(12,717)

Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

15,394

Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

10,169

Gross Amount of Recognized Liabilities

(10,404)

Foreign Currency Forward Contract, Maturity Date October 25, 2024 Euro

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

€ 14,761

Foreign Currency Forward Contract, Maturity Date October 25, 2024 Euro | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

16,084

Gross Amount of Recognized Liabilities

(16,268)

Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

10,143

Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

11,407

Gross Amount of Recognized Liabilities

(11,584)

Foreign Currency Forward Contract, Maturity Date June 11, 2027 CAD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

12,123

Foreign Currency Forward Contract, Maturity Date June 11, 2027 CAD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

9,007

Gross Amount of Recognized Liabilities

(9,077)

Foreign Currency Forward Contract, Maturity Date March 31, 2026 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

9,005

720

Foreign Currency Forward Contract, Maturity Date March 31, 2026 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

11,370

874

Gross Amount of Recognized Liabilities

(11,673)

(874)

Foreign Currency Forward Contract, Maturity Date August 21, 2026 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

6,695

Foreign Currency Forward Contract, Maturity Date August 21, 2026 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

8,433

Gross Amount of Recognized Liabilities

(8,662)

Foreign Currency Forward Contract, Maturity Date March 26, 2026 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

4,911

Foreign Currency Forward Contract, Maturity Date March 26, 2026 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

5,448

Gross Amount of Recognized Liabilities

(5,514)

Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 3,991

Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

2,640

Gross Amount of Recognized Liabilities

(2,700)

Foreign Currency Forward Contract, Maturity Date July 17, 2026 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 3,773

Foreign Currency Forward Contract, Maturity Date July 17, 2026 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

2,303

Gross Amount of Recognized Liabilities

(2,350)

Foreign Currency Forward Contract, Maturity Date May 22, 2026 EUR

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

3,057

Foreign Currency Forward Contract, Maturity Date May 22, 2026 EUR | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

3,440

Gross Amount of Recognized Liabilities

(3,461)

Foreign Currency Forward Contract, Maturity Date October 25, 2024 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

3,090

Foreign Currency Forward Contract, Maturity Date October 25, 2024 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

3,966

Gross Amount of Recognized Liabilities

(4,049)

Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 2,782

Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

2,035

Gross Amount of Recognized Liabilities

(2,063)

Foreign Currency Forward Contract, Maturity Date March 30, 2027 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

1,716

Foreign Currency Forward Contract, Maturity Date March 30, 2027 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

1,944

Gross Amount of Recognized Liabilities

(1,960)

Foreign Currency Forward Contract, Maturity Date March 31, 2026 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

1,440

Foreign Currency Forward Contract, Maturity Date March 31, 2026 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

1,747

Gross Amount of Recognized Liabilities

(1,831)

Foreign Currency Forward Contract, Maturity Date March 31, 2025 GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

£ 960

£ 480

Foreign Currency Forward Contract, Maturity Date March 31, 2025 GBP | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

1,167

583

Gross Amount of Recognized Liabilities

(1,225)

(583)

Foreign Currency Forward Contract, Maturity Date March 26, 2025 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

880

Foreign Currency Forward Contract, Maturity Date March 26, 2025 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

966

Gross Amount of Recognized Liabilities

(976)

Foreign Currency Forward Contract, Maturity Date October 25,2024 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

296

Foreign Currency Forward Contract, Maturity Date October 25,2024 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

322

Gross Amount of Recognized Liabilities

(326)

Foreign Currency Forward Contract, Maturity Date March 31, 2026 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

116

Foreign Currency Forward Contract, Maturity Date March 31, 2026 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

130

Gross Amount of Recognized Liabilities

(130)

Foreign Currency Forward Contract, Maturity Date January 17, 2025 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

110

Foreign Currency Forward Contract, Maturity Date January 17, 2025 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

68

Gross Amount of Recognized Liabilities

(69)

Foreign Currency Forward Contract, Maturity Date October 17, 2024 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

109

Foreign Currency Forward Contract, Maturity Date October 17, 2024 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

67

Gross Amount of Recognized Liabilities

(68)

Foreign Currency Forward Contract, Maturity Date April 17, 2025 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

104

Foreign Currency Forward Contract, Maturity Date April 17, 2025 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

64

Gross Amount of Recognized Liabilities

(65)

Foreign Currency Forward Contract, Maturity Date July 17, 2025 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

102

Foreign Currency Forward Contract, Maturity Date July 17, 2025 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

63

Gross Amount of Recognized Liabilities

(64)

Foreign Currency Forward Contract, Maturity Date October 17, 2025 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

95

Foreign Currency Forward Contract, Maturity Date October 17, 2025 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

58

Gross Amount of Recognized Liabilities

(59)

Foreign Currency Forward Contract, Maturity Date January 20, 2026 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

93

Foreign Currency Forward Contract, Maturity Date January 20, 2026 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

57

Gross Amount of Recognized Liabilities

(58)

Foreign Currency Forward Contract, Maturity Date April 17, 2026 NZD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 92

Foreign Currency Forward Contract, Maturity Date April 17, 2026 NZD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

56

Gross Amount of Recognized Liabilities

(57)

Foreign Currency Forward Contract, Maturity Date December 27, 2024 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

77

Foreign Currency Forward Contract, Maturity Date December 27, 2024 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

85

Gross Amount of Recognized Liabilities

(85)

Foreign Currency Forward Contract, Maturity Date March 31, 2025 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

74

Foreign Currency Forward Contract, Maturity Date March 31, 2025 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

82

Gross Amount of Recognized Liabilities

(82)

Foreign Currency Forward Contract, Maturity DateJune 30, 2025 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

72

Foreign Currency Forward Contract, Maturity DateJune 30, 2025 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

80

Gross Amount of Recognized Liabilities

(80)

Foreign Currency Forward Contract, Maturity Date September 30, 2025 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

72

Foreign Currency Forward Contract, Maturity Date September 30, 2025 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

81

Gross Amount of Recognized Liabilities

(81)

Foreign Currency Forward Contract, Maturity Date December 29, 2025 EURO

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

€ 70

Foreign Currency Forward Contract, Maturity Date December 29, 2025 EURO | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

79

Gross Amount of Recognized Liabilities

$ (79)

Foreign Currency Forward Contract, Maturity Date November 17, 2024 AUD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 9,518

Foreign Currency Forward Contract, Maturity Date November 17, 2024 AUD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

6,165

Gross Amount of Recognized Liabilities

(6,165)

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 | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

8,380

Gross Amount of Recognized Liabilities

(8,380)

Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount

$ 1,391

Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD | Accounts payable and other liabilities

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gross Amount of Recognized Assets

1,017

Gross Amount of Recognized Liabilities

$ (1,017)

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - Foreign currency forward contract - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) on foreign currency transactions	$ 187	$ 0	$ 383	$ 0
Net unrealized gains (losses) on foreign currency transactions	$ (8,000)	$ 245,000	$ (7,477)	$ 245,000

Derivative Instruments - Fund_s

Derivative Instruments - Fund’s Interest Rate Swap Agreements (Details) - Interest rate swap $ in Thousands	Sep. 30, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Company Receives	6.35%
Notional Amount	$ 700,000
August 2029 Notes | Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, basis spread on variable rate	2.208%
August 2029 Notes | Unsecured Debt
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Company Receives	6.35%
Derivative, basis spread on variable rate	2.208%
Notional Amount	$ 700,000

Derivative Instruments - Narrat

Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net gain related to fair value hedge	$ 264	$ 242

Derivative Instruments - Sche_3

Derivative Instruments - Schedule of Impact of Interest Rate Swaps (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	$ 289,828	$ 31,259
Gross Amount of Recognized Liabilities	(295,519)	$ (31,259)
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	700,000
Gross Amount of Recognized Assets	25,436
Gross Amount of Recognized Liabilities	0
Interest rate swap offset	25,194
Interest rate swap | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	25,436
Gross Amount of Recognized Liabilities	$ 0

Commitment and Contingencies -

Commitment and Contingencies - Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans and Equity Investments (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Total net unfunded revolving loan commitments	$ 6,440,000	$ 4,008,000
Revolving Loan Commitments
Other Commitments [Line Items]
Total revolving loan commitments	466,138,000	59,388,000
Less: funded commitments	(76,807,000)	(3,020,000)
Total net unfunded revolving loan commitments	389,331,000	56,368,000
Delayed Draw Loan Commitments
Other Commitments [Line Items]
Total revolving loan commitments	839,423,000	278,442,000
Revolving and Delayed Draw Loan Commitments
Other Commitments [Line Items]
Total revolving loan commitments	1,305,560,700	337,829,000
Less: funded commitments	(76,806,800)	(3,019,500)
Total net unfunded revolving loan commitments	1,228,753,900	334,809,500
Total net unfunded revolving and delayed draw term loan commitments	1,228,753,900	334,809,500
Equity Investment Commitments
Other Commitments [Line Items]
Total revolving loan commitments	33,066,700	51,100
Less: funded commitments	(3,227,800)	0
Total net unfunded revolving loan commitments	29,838,900	51,100
Total net unfunded revolving and delayed draw term loan commitments	29,838,900	$ 51,100
Total net unfunded equity commitments	$ 29,839,000

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Cash and Cash Equivalents and Investments (Details) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents			$ 57,972,000
Restricted cash	$ 38,730,000
Investments	7,316,022,900	[1]	2,577,558,100	[2],[3]
Unfunded revolving and delayed draw loan commitments	(6,440,000)		(4,008,000)
Derivative			0
Foreign currency forward contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	(5,691,000)
Interest rate swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	25,436,000
First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	6,547,469,000		2,385,971,000
Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	172,140,000		43,771,000
Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	88,991,000		46,966,000
Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,934,000		10,507,000
Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	189,703,000		22,681,000
Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,138,000		5,010,000
Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	141,240,000		11,901,000
Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	80,050,000		41,033,000
Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	80,358,000		9,718,000
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	57,518,000
Investments	7,312,922,000
Total | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	6,547,469,000
Total | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	172,140,000
Total | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	88,991,000
Total | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,934,000
Total | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	189,703,000
Total | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,138,000
Total | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	141,240,000
Total | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	80,050,000
Total | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	77,257,000
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	57,518,000		57,972,000
Restricted cash	38,730,000
Investments	0		0
Unfunded revolving and delayed draw loan commitments	0		0
Derivative			0
Level 1 | Foreign currency forward contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	0
Level 1 | Interest rate swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	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
Restricted cash	0
Investments	3,345,834,000		1,575,215,000
Unfunded revolving and delayed draw loan commitments	0		0
Derivative			0
Level 2 | Foreign currency forward contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	(5,691,000)
Level 2 | Interest rate swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	25,436,000
Level 2 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	3,203,489,000		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	142,345,000		33,236,000
Level 2 | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	0		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
Restricted cash	0
Investments	3,967,088,000		1,002,343,000
Unfunded revolving and delayed draw loan commitments	(6,440,000)		(4,008,000)
Derivative			0
Level 3 | Foreign currency forward contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	0
Level 3 | Interest rate swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative	0
Level 3 | First lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	3,343,980,000		852,371,000
Level 3 | Second lien senior secured loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	29,795,000		10,535,000
Level 3 | Senior subordinated loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	88,991,000		38,587,000
Level 3 | Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	10,934,000		10,507,000
Level 3 | Collateralized loan obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	189,703,000		22,681,000
Level 3 | Commercial mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	5,138,000		5,010,000
Level 3 | Private asset-backed investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	141,240,000		11,901,000
Level 3 | Preferred equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	80,050,000		41,033,000
Level 3 | Other equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	77,257,000
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	$ 3,101,000
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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)	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 7,316,022,900	[1]	$ 2,577,558,100	[2],[3]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,967,088,000		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	$ 3,192,882,000		$ 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	0.063		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	0.160		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	0.105		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	$ 151,098,000		$ 50,840,000
Level 3 | Second lien senior secured loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 29,795,000		$ 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	0.098
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	0.160
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	0.115		0.118
Level 3 | Senior subordinated loans | Yield analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 88,991,000		$ 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	0.110		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	0.165		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	0.135		0.173
Level 3 | Corporate bonds | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,934,000		$ 10,507,000
Level 3 | Collateralized loan obligations | Broker quotes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	189,703,000		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	5,138,000		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	$ 82,168,000		$ 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	0.033		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	0.150		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	0.091		0.131
Level 3 | Private asset-backed investments | Transaction cost
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 50,049,000
Level 3 | Private asset-backed investments | Income (other)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 9,023,000
Level 3 | Private asset-backed investments | Income (other) | Constant default rate | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0
Level 3 | Private asset-backed investments | Income (other) | Constant default rate | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.103
Level 3 | Private asset-backed investments | Income (other) | Constant default rate | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.018
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 | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unobservable Input	0.150
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	0.139
Level 3 | Preferred equity | EV market multiple analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 80,050,000		$ 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	5.3		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	23		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	18.2		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	$ 77,257,000		$ 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		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	34.6		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	14.1		15.5
[1] As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $50.8 million based on a tax cost basis of $7.3 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $71.2 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $20.4 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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning	$ 2,671,635	$ 308,151	$ 1,002,343	$ 18,744
Purchases	1,482,460	337,390	3,237,554	716,935
Sales	(61,141)	(12,544)	(95,413)	(42,821)
Repayments	(58,454)	(10,626)	(141,756)	(13,929)
PIK interest and dividends	7,790	168	15,136	502
Net accretion of discount on investments	3,113	489	6,857	995
Net transfers in and/or out of Level 3	(93,300)	(19,094)	(105,457)	(37,384)
Balance at the end	3,967,088	609,288	3,967,088	609,288
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)	$ 1,029	$ 152	$ 3,217	$ 794
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses)	Net realized gains (losses)	Net realized gains (losses)	Net realized gains (losses)
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)	$ 13,956	$ 5,202	$ 44,607	$ (34,548)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net  unrealized gains (losses)	Net  unrealized gains (losses)	Net  unrealized gains (losses)	Net  unrealized gains (losses)

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Narrative (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized appreciation (depreciation)	$ 52,991	$ 3,956	$ 52,991	$ 3,956
Net unrealized gains (losses)	$ 13,578	$ 3,130	$ 44,192	$ 3,949

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	$ 2,161,668	$ 710,325
Principal amount outstanding	2,150,371	710,349
Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	2,161,668	710,325
Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	2,165,974	710,325
Revolving Credit Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	380,370	460,325
Principal amount outstanding	380,371	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	380,371	460,325
SG Funding Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	695,000	250,000
Principal amount outstanding	695,000	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	695,000	250,000
SB Funding Facility | Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	375,000	0
Principal amount outstanding	375,000	0
SB Funding Facility | Line of Credit | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	375,000	0
August 2029 Notes | Unsecured Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	711,298	0
Principal amount outstanding	700,000	0
August 2029 Notes | Unsecured Debt | Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, fair value	$ 715,603	$ 0

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, shares in Thousands, $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended		10 Months Ended
	May 31, 2024 USD ($) shares	Feb. 29, 2024 USD ($) shares	Aug. 31, 2024 USD ($) shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 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			$ 0.01
Shares offered to repurchase per quarter				5%		5%
Number of days for common shareholders to elect to participate in share repurchases						20 days
Deduction in NAV per share				2%		2%
Shares repurchased (in shares) | shares	5	387	134
Shares repurchased, value	$ 132	$ 10,376	$ 3,623
Class I
Investment Company, Changes in Net Assets [Line Items]
Common stock per value (in dollars per share) | $ / shares				$ 0.01		$ 0.01			0.01
Shares repurchased (in shares) | shares				59	0	441	0
Shares repurchased, value				$ 1,586	$ 0	$ 11,836	$ 0
Class S
Investment Company, Changes in Net Assets [Line Items]
Common stock per value (in dollars per share) | $ / shares				$ 0.01		$ 0.01			$ 0.01
Shares repurchased (in shares) | shares				75		85
Shares repurchased, value				$ 2,037	0	$ 2,295	0
Seed Investment Agreements
Investment Company, Changes in Net Assets [Line Items]
Total commitments under subscription agreements				$ 847,098		847,098
Aggregate amount					$ 452,462		$ 698,925	$ 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					16,914		26,476	32,402
Number of shareholders | shareholder								61

Net Assets - Transactions in Co

Net Assets - Transactions in Common Shares of Beneficial Interest (Details) - USD ($) shares in Thousands, $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended
	May 31, 2024	Feb. 29, 2024	Aug. 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Changes in Net Assets [Line Items]
Repurchased shares, net of early repurchase deduction (in shares)	(5)	(387)	(134)
Repurchased shares, net of early repurchase deduction	$ (132)	$ (10,376)	$ (3,623)
Net increase (in shares)				39,173	31,064	103,241	40,625
Net increase in net assets from share transactions				$ 1,074,679	$ 835,123	$ 2,822,626	$ 1,081,587
Class I
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)				30,737	24,745	82,026	34,306
Share transfers between classes (in shares)				31		31
Distributions reinvested (in shares)				633	51	1,558	51
Distributions reinvested				$ 17,373	$ 1,394	$ 42,596	$ 1,394
Repurchased shares, net of early repurchase deduction (in shares)				(59)	0	(441)	0
Repurchased shares, net of early repurchase deduction				$ (1,586)	$ 0	$ (11,836)	$ 0
Net increase (in shares)				31,342	24,796	83,174	34,357
Net increase in net assets from share transactions				$ 859,888	$ 665,612	$ 2,274,231	$ 912,076
Class I | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions				843,258	664,218	2,242,628	910,682
Share transfers between classes				$ 843	$ 0	$ 843	$ 0
Class S
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)				3,378	5,088	14,250	5,088
Share transfers between classes (in shares)				(93)		(117)
Distributions reinvested (in shares)				116	0	232	0
Distributions reinvested				$ 3,183	$ 11	$ 6,363	$ 11
Repurchased shares, net of early repurchase deduction (in shares)				(75)		(85)
Repurchased shares, net of early repurchase deduction				$ (2,037)	$ 0	$ (2,295)	$ 0
Net increase (in shares)				3,326	5,088	14,280	5,088
Net increase in net assets from share transactions				$ 91,267	$ 137,615	$ 389,917	$ 137,615
Class S | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions				92,662	137,604	389,045	137,604
Share transfers between classes				$ (2,541)	$ 0	$ (3,196)	$ 0
Class D
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)				4,421	1,178	5,658	1,178
Share transfers between classes (in shares)				62		86
Distributions reinvested (in shares)				22	2	43	2
Distributions reinvested				$ 608	$ 48	$ 1,189	$ 48
Net increase (in shares)				4,505	1,180	5,787	1,180
Net increase in net assets from share transactions				$ 123,524	$ 31,896	$ 158,478	$ 31,896
Class D | Capital in Excess of Par Value
Investment Company, Changes in Net Assets [Line Items]
Subscriptions				121,218	31,848	154,936	31,848
Share transfers between classes				$ 1,698	$ 0	$ 2,353	$ 0

Net Assets - Net Asset Value Pe

Net Assets - Net Asset Value Per Share (Details) - $ / shares	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 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
Class I
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 27.45	$ 27.41	$ 27.44	$ 27.45	$ 27.39	$ 27.29	$ 27.30	$ 27.19	$ 27.17	$ 27.22	$ 27.07	$ 27.08	$ 27.01	$ 26.75	$ 26.08	$ 26.12	$ 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)	27.45	27.41	27.44	27.45	27.39	27.29	27.30	27.19	27.17	27.22	27.07	27.08	27.01	26.75	26.08	26.12	25.71	25.58	25.40	27.01
Class D
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 27.45	$ 27.41	$ 27.44	$ 27.45	$ 27.39	$ 27.29	$ 27.30	$ 27.19	$ 27.17	$ 27.22	$ 27.07	$ 27.08	$ 27.01	$ 26.75	$ 26.08	$ 26.12	$ 25.71	$ 25.58	$ 25.40	$ 27.01

Net Assets - Regular Distributi

Net Assets - Regular Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended			9 Months Ended
	May 10, 2024	Mar. 14, 2024	Jan. 23, 2024	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Changes in Net Assets [Line Items]
Distribution Amount				$ 97,971	$ 16,932		$ 221,296	$ 16,932
Class I
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)							$ 1.92870	$ 0.39850
Distribution Amount				80,548	$ 15,222		$ 180,449	$ 15,222
Class I | O 2024 M1 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.21430
Distribution Amount			$ 12,120
Class I | O 2024 M2 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.21430
Distribution Amount			$ 13,234
Class I | O 2024 M3 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.21430
Distribution Amount			$ 14,439
Class I | O 2024 M4 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.21430
Distribution Amount		$ 17,945
Class I | O 2024 M5 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.21430
Distribution Amount		$ 19,924
Class I | O 2024 M6 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.21430
Distribution Amount		$ 22,239
Class I | O 2024 M7 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 24,786
Class I | O 2024 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 26,807
Class I | O 2024 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.21430
Distribution Amount	$ 28,955
Class I | O 2023 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)						$ 0.19925
Distribution Amount						$ 7,195
Class I | O 2023 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)					$ 0.19925
Distribution Amount					$ 8,027
Class S
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)							$ 1.75485	$ 0.36008
Distribution Amount				14,085	$ 1,348		$ 34,183	$ 1,348
Class S | O 2024 M1 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.19470
Distribution Amount			$ 2,417
Class S | O 2024 M2 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.19600
Distribution Amount			$ 2,778
Class S | O 2024 M3 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.19472
Distribution Amount			$ 3,181
Class S | O 2024 M4 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.19528
Distribution Amount		$ 3,554
Class S | O 2024 M5 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.19465
Distribution Amount		$ 3,888
Class S | O 2024 M6 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.19522
Distribution Amount		$ 4,280
Class S | O 2024 M7 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19454
Distribution Amount	$ 4,462
Class S | O 2024 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19454
Distribution Amount	$ 4,694
Class S | O 2024 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.19520
Distribution Amount	$ 4,929
Class S | O 2023 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)						$ 0.17975
Distribution Amount						$ 430
Class S | O 2023 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)					$ 0.18033
Distribution Amount					$ 918
Class D
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)							$ 1.87758	$ 0.38720
Distribution Amount				$ 3,338	$ 362		$ 6,664	$ 362
Class D | O 2024 M1 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.20854
Distribution Amount			$ 471
Class D | O 2024 M2 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.20892
Distribution Amount			$ 498
Class D | O 2024 M3 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)			$ 0.20854
Distribution Amount			$ 529
Class D | O 2024 M4 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.20871
Distribution Amount		$ 578
Class D | O 2024 M5 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.20852
Distribution Amount		$ 606
Class D | O 2024 M6 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)		$ 0.20869
Distribution Amount		$ 644
Class D | O 2024 M7 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20849
Distribution Amount	$ 728
Class D | O 2024 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20849
Distribution Amount	$ 1,025
Class D | O 2024 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)	$ 0.20868
Distribution Amount	$ 1,585
Class D | O 2023 M8 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)						$ 0.19351
Distribution Amount						$ 134
Class D | O 2023 M9 Dividends
Investment Company, Changes in Net Assets [Line Items]
Net distribution per share (in dollars per share)					$ 0.19369
Distribution Amount					$ 228

Net Assets - Fund Repurchased S

Net Assets - Fund Repurchased Shares of Fund's Class (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended
	May 31, 2024	Feb. 29, 2024	Aug. 31, 2024
Investment Company [Abstract]
Shares repurchased (in shares)	5,000	387,000	134,000
Repurchased outstanding shares percentage	0.01%	0.54%	0.09%
Repurchased investment (in dollars per share)	$ 27.39	$ 27.19	$ 27.41
Shares repurchased, value	$ 132	$ 10,376	$ 3,623
Maximum number of shares that may yet be purchased under the repurchase program (in shares)	0	0	0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	1 Months Ended																				9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 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	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Financial Highlights [Roll Forward]
Shares outstanding at end of period (in shares)	167,962									64,721											167,962
Ratio/Supplemental Data:
Net assets at end of period	$ 4,610,746			$ 3,535,503						$ 1,761,392	$ 1,259,952			$ 414,241						$ 148,098	$ 4,610,746	$ 1,259,952
Class I
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.41	$ 27.44	$ 27.45	$ 27.39	$ 27.29	$ 27.30	$ 27.19	$ 27.17	$ 27.22		$ 27.08	$ 27.01	$ 26.75	$ 26.08	$ 26.12	$ 25.71	$ 25.58	$ 25.40	$ 24.99		$ 27.22	$ 24.99
Net investment income for period (in dollars per share)																					1.82	1.84
Net realized and unrealized gains for period (in dollars per share)																					0.34	0.64
Net increase in net assets resulting from operations (in dollars per share)																					2.16	2.48
Distributions from net investment income and Distributions to shareholders (in dollars per share)																					(1.93)	(0.40)
Total increase in net assets (in dollars per share)																					0.23	2.08
Net asset value, end of period (in dollars per share)	$ 27.45	27.41	27.44	27.45	27.39	27.29	27.30	27.19	27.17	$ 27.22	$ 27.07	27.08	27.01	26.75	26.08	26.12	25.71	25.58	25.40	$ 24.99	$ 27.45	$ 27.07
Total return based on net asset value																					7.72%	9.92%
Shares outstanding at end of period (in shares)	135,116									51,943	40,284										135,116	40,284
Ratio/Supplemental Data:
Net assets at end of period	$ 3,709,086									$ 1,413,632	$ 1,090,317										$ 3,709,086	$ 1,090,317
Ratio of operating expenses (excluding expense support) to average net assets																					6.47%	7.76%
Ratio of operating expenses (including expense support) to average net assets																					5.40%	3.97%
Ratio of net investment income to average net assets																					8.95%	9.55%
Portfolio turnover rate																					54%	83%
Class S
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.41	27.44	27.45	27.39	27.29	27.30	27.19	27.17	27.22		$ 27.08	27.01	26.75	26.08	26.12	25.71	25.58	25.40	27.01		$ 27.22	$ 27.01
Net investment income for period (in dollars per share)																					1.64	0.33
Net realized and unrealized gains for period (in dollars per share)																					0.34	0.09
Net increase in net assets resulting from operations (in dollars per share)																					1.98	0.42
Distributions from net investment income and Distributions to shareholders (in dollars per share)																					(1.75)	(0.36)
Total increase in net assets (in dollars per share)																					0.23	0.06
Net asset value, end of period (in dollars per share)	$ 27.45	27.41	27.44	27.45	27.39	27.29	27.30	27.19	27.17	$ 27.22	$ 27.07	27.08	27.01	26.75	26.08	26.12	25.71	25.58	25.40	27.01	$ 27.45	$ 27.07
Total return based on net asset value																					7.12%	1.56%
Shares outstanding at end of period (in shares)	25,253									10,972	5,088										25,253	5,088
Ratio/Supplemental Data:
Net assets at end of period	$ 693,222									$ 298,608	$ 137,708										$ 693,222	$ 137,708
Ratio of operating expenses (excluding expense support) to average net assets																					7.32%	6.50%
Ratio of operating expenses (including expense support) to average net assets																					6.27%	4.59%
Ratio of net investment income to average net assets																					8.07%	7.29%
Portfolio turnover rate																					54%	83%
Class D
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 27.41	27.44	27.45	27.39	27.29	27.30	27.19	27.17	27.22		$ 27.08	27.01	26.75	26.08	26.12	25.71	25.58	25.40	27.01		$ 27.22	$ 27.01
Net investment income for period (in dollars per share)																					1.77	0.35
Net realized and unrealized gains for period (in dollars per share)																					0.34	0.10
Net increase in net assets resulting from operations (in dollars per share)																					2.11	0.45
Distributions from net investment income and Distributions to shareholders (in dollars per share)																					(1.88)	(0.39)
Total increase in net assets (in dollars per share)																					0.23	0.06
Net asset value, end of period (in dollars per share)	$ 27.45	$ 27.41	$ 27.44	$ 27.45	$ 27.39	$ 27.29	$ 27.30	$ 27.19	$ 27.17	$ 27.22	$ 27.07	$ 27.08	$ 27.01	$ 26.75	$ 26.08	$ 26.12	$ 25.71	$ 25.58	$ 25.40	$ 27.01	$ 27.45	$ 27.07
Total return based on net asset value																					7.54%	1.66%
Shares outstanding at end of period (in shares)	7,593									1,806	1,180										7,593	1,180
Ratio/Supplemental Data:
Net assets at end of period	$ 208,438									$ 49,152	$ 31,927										$ 208,438	$ 31,927
Ratio of operating expenses (excluding expense support) to average net assets																					6.72%	5.92%
Ratio of operating expenses (including expense support) to average net assets																					5.63%	3.96%
Ratio of net investment income to average net assets																					8.76%	7.89%
Portfolio turnover rate																					54%	83%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights, Additional Information (Details)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Class I
Investment Company, Financial Highlights [Line Items]
Total operating expenses	6.47%	7.76%
Class I | Base management fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%	1.25%
Class I | Income based fee and capital gains incentive fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.35%	1.17%
Class I | Interest and credit facility fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.29%	3.33%
Class I | Shareholder servicing and/or distribution fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0%
Class I | Other operating expenses
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.58%	2.01%
Class S
Investment Company, Financial Highlights [Line Items]
Total operating expenses	7.32%	6.50%
Class S | Base management fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%	1.25%
Class S | Income based fee and capital gains incentive fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.35%	1.09%
Class S | Interest and credit facility fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.29%	1.80%
Class S | Shareholder servicing and/or distribution fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.85%
Class S | Other operating expenses
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.58%	2.36%
Class D
Investment Company, Financial Highlights [Line Items]
Total operating expenses	6.72%	5.92%
Class D | Base management fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.25%	1.25%
Class D | Income based fee and capital gains incentive fee
Investment Company, Financial Highlights [Line Items]
Total operating expenses	1.35%	1.11%
Class D | Interest and credit facility fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	3.29%	1.81%
Class D | Shareholder servicing and/or distribution fees
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.25%
Class D | Other operating expenses
Investment Company, Financial Highlights [Line Items]
Total operating expenses	0.58%	1.75%

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands			3 Months Ended	9 Months Ended	10 Months Ended
	Nov. 01, 2024	Oct. 01, 2024	Sep. 30, 2023	Sep. 30, 2023	Jul. 31, 2023	Oct. 31, 2024	Oct. 30, 2024	Sep. 30, 2024	Dec. 31, 2023	Jan. 30, 2023
Subsequent Event [Line Items]
Aggregate principal amount								$ 5,060,000	$ 1,800,000
Seed Investment Agreements
Subsequent Event [Line Items]
Aggregate amount			$ 452,462	$ 698,925	$ 847,098
Seed Investment Agreements | Class I
Subsequent Event [Line Items]
Number of shares issued (in shares)			16,914	26,476	32,402
Offering price per share (in dollars per share)										$ 25
Interest rate swap
Subsequent Event [Line Items]
Notional Amount								$ 700,000
Company Receives								6.35%
Subsequent Event
Subsequent Event [Line Items]
Term debt securitization						$ 476
Number of business days	20 days
Subsequent Event | Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity						1,810,000	$ 1,785,000
Subsequent Event | Seed Investment Agreements
Subsequent Event [Line Items]
Number of shares issued (in shares)		13,253
Aggregate amount	$ 503,337	$ 363,783
Subsequent Event | Seed Investment Agreements | Class I
Subsequent Event [Line Items]
Number of shares issued (in shares)		10,847
Offering price per share (in dollars per share)		$ 27.45
Subsequent Event | Seed Investment Agreements | Class S
Subsequent Event [Line Items]
Number of shares issued (in shares)		1,002
Offering price per share (in dollars per share)		$ 27.45
Subsequent Event | Seed Investment Agreements | Class D
Subsequent Event [Line Items]
Number of shares issued (in shares)		1,404
Offering price per share (in dollars per share)		$ 27.45
February 2030 Notes | Unsecured Debt | Subsequent Event
Subsequent Event [Line Items]
Aggregate principal amount						$ 750
Stated Interest rate percentage						5.60%
February 2030 Notes | Unsecured Debt | Subsequent Event | Interest rate swap
Subsequent Event [Line Items]
Notional Amount						$ 750
Company Receives						5.60%
Derivative, basis spread on variable rate						2.302%

Subsequent Events - Schedule of

Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares							9 Months Ended
	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Dec. 31, 2024	Nov. 29, 2024	Oct. 31, 2024	Sep. 30, 2024	Sep. 30, 2023
Class I
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)							$ 1.93	$ 0.40
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	$ 0.21430
Class S
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)							1.75	0.36
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	0.21430
Class D
Subsequent Event [Line Items]
Distributions from net investment income (in dollars per share)							$ 1.88	$ 0.39
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	$ 0.21430