Sixth Street Lending Partners 10-Q 4 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 04, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	Sixth Street Lending Partners
Entity Central Index Key	0001925309
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity File Number	814-01543
Entity Tax Identification Number	88-1710161
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	2100 McKinney Avenue
Entity Address, Address Line Two	Suite 1500
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75201
City Area Code	469
Local Phone Number	621-3001
Entity Common Stock, Shares Outstanding		34,695,429
Title of 12(g) Security	Common shares of beneficial interest, par value $0.001 per share

Consolidated Balance Sheet (Una

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents		$ 288,203		$ 274,612
Interest receivable		14,619		7,814
Prepaid expenses and other assets		1,685		485
Total Assets		2,063,418		1,091,712
Liabilities
Debt (net of deferred financing costs of $10,222 and $3,911, respectively)		1,110,299	[1]	534,080	[2]
Management fees payable to affiliate		1,985		650
Incentive fees on net investment income payable to affiliate		4,639		1,027
Incentive fees on net capital gains accrued to affiliate		1,471
Other payables to affiliate		2,079		4,062
Dividends payable		23,246
Other liabilities		13,232		5,182
Total Liabilities		1,156,951		545,001
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized, 34,695,429 and 21,882,028 shares issued and outstanding, respectively		35		22
Additional paid-in capital		877,146		542,596
Distributable earnings		29,286		4,093
Total Net Assets		906,467		546,711
Total Liabilities and Net Assets		$ 2,063,418		$ 1,091,712
Net Asset Value Per Share	[3]	$ 26.13		$ 24.98
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value		$ 1,758,911		$ 808,801
[1] The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $ 5.3 million and $ 4.9 million, respectively. The carrying value of the Subscription Facility is presented net deferred financing costs of $ 3.9 million. Table may not sum due to rounding.

Consolidated Balance Sheet (U_2

Consolidated Balance Sheet (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Deferred financing costs	$ 10,222	$ 3,911
Common shares, par value	$ 0.001	$ 0.001
Common shares, issued	34,695,429	21,882,028
Common shares, outstanding	34,695,429	21,882,028
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 1,744,507	$ 809,029

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Expenses
Interest	$ 16,393	$ 25,245
Management fees	5,634	9,518
Incentive fees on net investment income	4,639	7,001
Incentive fees on net capital gains	51	1,471
Organizational expense		49
Offering expense	234	283
Professional fees	681	1,302
Trustees' fees	143	293
Other general and administrative	837	1,606
Total expenses	28,612	46,768
Management fees waived (Note 3)	(3,649)	(6,159)
Net Expenses	24,963	40,609
Net Investment Income Before Income Taxes	32,825	48,200
Income taxes, including excise taxes	404	664
Net Investment Income	32,421	47,536
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments		14,633
Translation of other assets and liabilities in foreign currencies	(449)	(1,163)
Total net change in unrealized gains (losses)	423	13,470
Realized gains (losses):
Foreign currency transactions	(13)	43
Total net realized gains (losses)	(13)	43
Total Net Unrealized and Realized Gains (Losses)	410	13,513
Increase (Decrease) in Net Assets Resulting from Operations	$ 32,831	$ 61,049
Loss per common share-basic	$ 1.03	$ 2.22
Weighted average shares of common shares outstanding-basic	31,830,160	27,469,663
Loss per common share-diluted	$ 1.03	$ 2.22
Weighted average shares of common shares outstanding-diluted	31,830,160	27,469,663
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 49,239	$ 79,835
Paid-in-kind interest income	3,744	3,765
Other income	4,805	5,209
Total Investment Income	57,788	88,809
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	$ 872	$ 14,633

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares
Investment, Identifier [Axis]: Debt Investments
Amortized Cost	[2],[3]	$ 1,723,825	[1],[4]	$ 801,223	[5],[6]
Fair Value	[2]	$ 1,738,229	[4],[7]	$ 800,995	[6],[8]
Percentage of Net Assets		191.80%	[4],[9]	146.40%	[2],[6]	191.80%	[4],[9]	191.80%	[4],[9]	146.40%	[2],[6]	146.40%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($10,000 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 10.85 %
Investment, par	[4],[9],[10],[11]	$ 10,000
Investment, due date	[4],[9],[10],[11]	2029-05
Initial Acquisition Date	[4],[9],[10],[11]	May 26, 2023
Reference Rate	[4],[9],[10],[11]	5.75%				5.75%		5.75%
Interest Rate	[4],[9],[10],[11]	10.85%				10.85%		10.85%
Amortized Cost	[1],[4],[9],[10],[11],[12]	$ 9,715
Fair Value	[4],[7],[9],[10],[11]	$ 9,750
Percentage of Net Assets	[4],[9],[10],[11]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($100,000 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 13.98% PIK
Investment, par	[4],[9],[11]	$ 100,000
Investment, due date	[4],[9],[11]	2030-10
Initial Acquisition Date	[4],[9],[11]	Apr. 18, 2023
Reference Rate	[4],[9],[11]	9%				9%		9%
Interest Rate, PIK	[4],[9],[11]	13.98%				13.98%		13.98%
Amortized Cost	[1],[4],[9],[11],[12]	$ 97,081
Fair Value	[4],[7],[9],[11]	$ 97,750
Percentage of Net Assets	[4],[9],[11]	10.80%				10.80%		10.80%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($151,442 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Investment, par	[4],[9],[11]	$ 151,442
Investment, due date	[4],[9],[11]	2030-05
Initial Acquisition Date	[4],[9],[11]	May 03, 2023
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 147,004
Fair Value	[4],[7],[9],[11]	$ 148,792
Percentage of Net Assets	[4],[9],[11]	16.40%				16.40%		16.40%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost	[2],[3]	$ 260,056	[1],[4]	$ 6,199	[5],[6]
Fair Value	[2]	$ 263,234	[4],[7]	$ 6,325	[6],[8]
Percentage of Net Assets		29.10%	[4],[9]	1.20%	[2],[6]	29.10%	[4],[9]	29.10%	[4],[9]	1.20%	[2],[6]	1.20%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/15/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.82 %
Investment, par | €	[2],[4],[11],[13]					€ 3,150
Investment, due date	[2],[4],[11],[13]	2029-11
Initial Acquisition Date	[2],[4],[11],[13]	Nov. 15, 2022
Reference Rate	[2],[4],[11],[13]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[11],[13]	9.82%				9.82%		9.82%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 3,149
Fair Value	[2],[4],[7],[11],[13]	$ 3,409				€ 3,125
Percentage of Net Assets	[4],[9],[11],[13]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,362 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26 %
Investment, par | €	[2],[6],[14],[15]									€ 3,362
Investment, due date	[2],[6],[14],[15]			2029-11
Initial Acquisition Date	[2],[6],[14],[15]			Nov. 14, 2022
Reference Rate	[2],[6],[14],[15]			6.50%						6.50%		6.50%
Interest Rate	[2],[6],[14],[15]			8.26%						8.26%		8.26%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 3,139
Fair Value	[2],[6],[8],[14],[15]			$ 3,213						€ 3,011
Percentage of Net Assets	[2],[6],[14],[15]			0.60%						0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.35 %
Investment, par | €	[2],[4],[10],[11],[13]					€ 3,004
Investment, due date	[2],[4],[10],[11],[13]	2028-12
Initial Acquisition Date	[2],[4],[10],[11],[13]	Dec. 08, 2022
Reference Rate	[2],[4],[10],[11],[13]	5.75%				5.75%		5.75%
Interest Rate	[2],[4],[10],[11],[13]	9.35%				9.35%		9.35%
Amortized Cost	[1],[2],[3],[4],[10],[11],[13]	$ 3,077
Fair Value	[2],[4],[7],[10],[11],[13]	$ 3,263				€ 2,991
Percentage of Net Assets	[4],[9],[10],[11],[13]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,206 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74 %
Investment, par | €	[2],[6],[14],[15],[16]									€ 3,206
Investment, due date	[2],[6],[14],[15],[16]			2028-12
Initial Acquisition Date	[2],[6],[14],[15],[16]			Dec. 08, 2022
Reference Rate	[2],[6],[14],[15],[16]			5.75%						5.75%		5.75%
Interest Rate	[2],[6],[14],[15],[16]			7.74%						7.74%		7.74%
Amortized Cost	[2],[3],[5],[6],[14],[15],[16]			$ 3,060
Fair Value	[2],[6],[8],[14],[15],[16]			$ 3,112						€ 2,916
Percentage of Net Assets	[2],[6],[14],[15],[16]			0.60%						0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business service Galileo Parent, Inc. Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 9,745
Fair Value	[4],[7],[9],[11]	$ 10,020
Percentage of Net Assets	[4],[9],[11]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost	[2],[3]	$ 18,189	[1],[4]	$ 18,152	[5],[6]
Fair Value	[2]	$ 20,622	[4],[7]	$ 19,248	[6],[8]
Percentage of Net Assets		2.30%	[9],[11]	3.30%	[2],[6]	2.30%	[9],[11]	2.30%	[9],[11]	3.30%	[2],[6]	3.30%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.19 %
Investment, par | €	[2],[4],[11],[13]					€ 7,239
Investment, due date	[2],[4],[11],[13]	2028-09
Initial Acquisition Date	[2],[4],[11],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[11],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11],[13]	10.19%				10.19%		10.19%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 6,914
Fair Value	[2],[4],[7],[11],[13]	$ 7,762				€ 7,114
Percentage of Net Assets	[4],[9],[11],[13]	0.90%				0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,726 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73 %
Investment, par | €	[2],[6],[14],[15]									€ 7,726
Investment, due date	[2],[6],[14],[15]			2028-09
Initial Acquisition Date	[2],[6],[14],[15]			Sep. 06, 2022
Reference Rate	[2],[6],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[15]			8.73%						8.73%		8.73%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 6,907
Fair Value	[2],[6],[8],[14],[15]			$ 7,326						€ 6,864
Percentage of Net Assets	[2],[6],[14],[15]			1.30%						1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.68 %
Investment, par | £	[2],[4],[11],[13]							£ 10,217
Investment, due date	[4],[9],[11],[13]	2028-09
Initial Acquisition Date	[2],[4],[11],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[11],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11],[13]	11.68%				11.68%		11.68%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 11,275
Fair Value	[2],[4],[7],[11],[13]	$ 12,860						£ 10,115
Percentage of Net Assets	[4],[9],[11],[13]	1.40%				1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Chemicals First-lien loan (GBP 12,291 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20 %
Investment, par | £	[2],[6],[14],[15]											£ 12,291
Investment, due date	[2],[6],[14],[15]			2028-09
Initial Acquisition Date	[2],[6],[14],[15]			Sep. 06, 2022
Reference Rate	[2],[6],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[15]			10.20%						10.20%		10.20%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 11,245
Fair Value	[2],[6],[8],[14],[15]			$ 11,922								£ 9,911
Percentage of Net Assets	[2],[6],[14],[15]			2.10%						2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,800 par, due 10/2026) Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.45 %
Investment, par	[4],[9],[11],[13]	$ 39,800
Investment, due date	[4],[9],[11],[13]	2026-10
Initial Acquisition Date	[2],[4],[11],[13]	Jan. 27, 2023
Reference Rate	[2],[4],[11],[13]	7.35%				7.35%		7.35%
Interest Rate	[2],[4],[11],[13]	12.45%				12.45%		12.45%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 37,615
Fair Value	[2],[4],[7],[11],[13]	$ 38,603
Percentage of Net Assets	[4],[9],[11],[13]	4.30%				4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 272,932	[1],[4],[9],[12]	$ 263,793	[2],[3],[5],[6]
Fair Value		$ 276,318	[4],[7],[9]	$ 262,154	[2],[6],[8]
Percentage of Net Assets		30.40%	[4],[9]	47.90%	[2],[6]	30.40%	[4],[9]	30.40%	[4],[9]	47.90%	[2],[6]	47.90%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.89 %
Investment, par | €	[4],[9],[11],[13]					€ 727
Investment, due date	[4],[9],[11],[13]	2030-05
Initial Acquisition Date	[4],[9],[11],[13]	May 30, 2023
Reference Rate	[4],[9],[11],[13]	6.25%				6.25%		6.25%
Interest Rate	[4],[9],[11],[13]	9.89%				9.89%		9.89%
Amortized Cost	[1],[4],[9],[11],[12],[13]	$ 754
Fair Value	[4],[7],[9],[11],[13]	$ 766				€ 702
Percentage of Net Assets	[4],[9],[11],[13]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc, LLC First-lien loan ($5,060 par, due 12/2028) Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.36 %
Investment, par	[2],[4],[11]	$ 5,060
Investment, due date	[2],[4],[11]	2028-12
Initial Acquisition Date	[2],[4],[11]	Dec. 16, 2022
Reference Rate	[2],[4],[11]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[11]	12.36%				12.36%		12.36%
Amortized Cost	[1],[2],[3],[4],[11]	$ 4,665
Fair Value	[2],[4],[7],[11]	$ 4,843
Percentage of Net Assets	[4],[9],[11]	0.50%				0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($135,540 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.50 %
Investment, par	[2],[6],[14]			$ 135,540
Investment, due date	[2],[6],[14]			2028-12
Initial Acquisition Date	[2],[6],[14]			Dec. 16, 2022
Reference Rate	[2],[6],[14]			8%						8%		8%
Interest Rate	[2],[6],[14]			12.50%						12.50%		12.50%
Amortized Cost	[2],[3],[5],[6],[14]			$ 131,066
Fair Value	[2],[6],[8],[14]			$ 130,290
Percentage of Net Assets	[2],[6],[14]			23.80%						23.80%		23.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($138,295 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.22 %
Investment, par	[2],[4],[11]	$ 138,295
Investment, due date	[2],[4],[11]	2028-12
Initial Acquisition Date	[2],[4],[11]	Dec. 16, 2022
Reference Rate	[2],[4],[11]	8%				8%		8%
Interest Rate	[2],[4],[11]	13.22%				13.22%		13.22%
Amortized Cost	[1],[2],[3],[4],[11]	$ 134,517
Fair Value	[2],[4],[7],[11]	$ 136,220
Percentage of Net Assets	[4],[9],[11]	15%				15%		15%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.32 %
Investment, par	[2],[6],[14]			$ 136,364
Investment, due date	[2],[6],[14]			2029-10
Initial Acquisition Date	[2],[6],[14]			Oct. 17, 2022
Reference Rate	[2],[6],[14]			7%						7%		7%
Interest Rate	[2],[6],[14]			11.32%						11.32%		11.32%
Amortized Cost	[2],[3],[5],[6],[14]			$ 132,727
Fair Value	[2],[6],[8],[14]			$ 131,864
Percentage of Net Assets	[2],[6],[14]			24.10%						24.10%		24.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.08 %
Investment, par	[2],[4],[11]	$ 136,364
Investment, due date	[2],[4],[11]	2029-10
Initial Acquisition Date	[2],[4],[11]	Oct. 17, 2022
Reference Rate	[2],[4],[11]	7%				7%		7%
Interest Rate	[2],[4],[11]	12.08%				12.08%		12.08%
Amortized Cost	[1],[2],[3],[4],[11]	$ 132,996
Fair Value	[2],[4],[7],[11]	$ 134,489
Percentage of Net Assets	[4],[9],[11]	14.80%				14.80%		14.80%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost	[1],[2],[3],[4],[11]	$ 99,147
Fair Value	[2],[4],[7],[11]	$ 100,569
Percentage of Net Assets	[4],[9]	11%				11%		11%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,471 par, due 2/2029) Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.60% (incl. 3.25% PIK)
Investment, par | €	[2],[4],[11],[13]					€ 3,471
Investment, due date	[2],[4],[11],[13]	2029-02
Initial Acquisition Date	[2],[4],[11],[13]	Feb. 24, 2023
Reference Rate	[2],[4],[11],[13]	7%				7%		7%
Interest Rate	[2],[4],[11],[13]	10.60%				10.60%		10.60%
Interest Rate, PIK	[2],[4],[11],[13]	3.25%				3.25%		3.25%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 3,532
Fair Value	[2],[4],[7],[11],[13]	$ 3,697				€ 3,389
Percentage of Net Assets	[4],[9],[11],[13]	0.30%				0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($99,102 par, due 3/2029) Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99 %
Investment, par	[2],[4],[11]	$ 99,102
Investment, due date	[2],[4],[11]	2029-03
Initial Acquisition Date	[2],[4],[11]	Mar. 24, 2023
Reference Rate	[2],[4],[11]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11]	11.99%				11.99%		11.99%
Amortized Cost	[1],[2],[3],[4],[11]	$ 95,615
Fair Value	[2],[4],[7],[11]	$ 96,872
Percentage of Net Assets	[4],[9],[11]	10.70%				10.70%		10.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost	[1],[2],[3],[4]	$ 244,942
Fair Value	[2],[4],[7]	$ 248,652
Percentage of Net Assets	[4],[9]	27.50%				27.50%		27.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($141,682 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.76 %
Investment, par	[2],[4],[10],[11]	$ 141,682
Investment, due date	[2],[4],[10],[11]	2028-11
Initial Acquisition Date	[2],[4],[10],[11]	Nov. 07, 2022
Reference Rate	[2],[4],[10],[11]	6.63%				6.63%		6.63%
Interest Rate	[2],[4],[10],[11]	11.76%				11.76%		11.76%
Amortized Cost	[1],[2],[3],[4],[10],[11]	$ 137,603
Fair Value	[2],[4],[7],[10],[11]	$ 140,265
Percentage of Net Assets	[4],[9],[10],[11]	15.50%				15.50%		15.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($142,394 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 10.81 %
Investment, par	[2],[6],[14],[16]			$ 142,394
Investment, due date	[2],[6],[14],[16]			2028-11
Initial Acquisition Date	[2],[6],[14],[16]			Nov. 07, 2022
Reference Rate	[2],[6],[14],[16]			6.63%						6.63%		6.63%
Interest Rate	[2],[6],[14],[16]			10.81%						10.81%		10.81%
Amortized Cost	[2],[3],[5],[6],[14],[16]			$ 138,019
Fair Value	[2],[6],[8],[14],[16]			$ 138,477
Percentage of Net Assets	[2],[6],[14],[16]			25.30%						25.30%		25.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($110,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Investment, par	[4],[9],[11]	$ 110,887
Investment, due date	[4],[9],[11]	2029-05
Initial Acquisition Date	[4],[9],[11]	May 03, 2023
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 107,339
Fair Value	[4],[7],[9],[11]	$ 108,387
Percentage of Net Assets	[4],[9],[11]	12%				12%		12%
Investment, Identifier [Axis]: Debt Investments Insurance
Amortized Cost	[1],[4],[9],[12]	$ 250,067
Fair Value	[4],[7],[9]	$ 252,516
Percentage of Net Assets	[4],[9]	27.80%				27.80%		27.80%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.76 %
Investment, par	[2],[4],[11]	$ 57,756
Investment, due date	[2],[4],[11]	2029-03
Initial Acquisition Date	[2],[4],[11]	Mar. 30, 2023
Reference Rate	[2],[4],[11]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[11]	12.76%				12.76%		12.76%
Amortized Cost	[1],[2],[3],[4],[11]	$ 56,235
Fair Value	[2],[4],[7],[11]	$ 56,644
Percentage of Net Assets	[4],[9],[11]	6.20%				6.20%		6.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74 %
Investment, par	[4],[9],[11]	$ 121,875
Investment, due date	[4],[9],[11]	2030-07
Initial Acquisition Date	[4],[9],[11]	Jun. 30, 2023
Reference Rate	[4],[9],[11]	6.50%				6.50%		6.50%
Interest Rate	[4],[9],[11]	11.74%				11.74%		11.74%
Amortized Cost	[1],[4],[9],[11],[12]	$ 118,476
Fair Value	[4],[7],[9],[11]	$ 118,875
Percentage of Net Assets	[4],[9],[11]	13.10%				13.10%		13.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60 %
Investment, par	[2],[4],[11],[16]	$ 129,573
Investment, due date	[2],[4],[11],[16]	2030-02
Initial Acquisition Date	[2],[4],[11],[16]	Feb. 27, 2023
Reference Rate	[2],[4],[11],[16]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[11],[16]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[11],[16]	$ 126,144
Fair Value	[2],[4],[7],[11],[16]	$ 128,073
Percentage of Net Assets	[4],[9],[11]	14.10%				14.10%		14.10%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.07 %
Investment, par	[2],[6],[14],[16]			$ 5,667
Investment, due date	[2],[6],[14],[16]			2028-10
Initial Acquisition Date	[2],[6],[14],[16]			Oct. 31, 2022
Reference Rate	[2],[6],[14],[16]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[16]			11.07%						11.07%		11.07%
Amortized Cost	[2],[3],[5],[6],[14],[16]			$ 5,424
Fair Value	[2],[6],[8],[14],[16]			$ 5,426
Percentage of Net Assets	[2],[6],[14],[16]			1%						1%		1%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.85 %
Investment, par	[2],[4],[10],[11],[16]	$ 5,667
Investment, due date	[2],[4],[10],[11],[16]	2028-10
Initial Acquisition Date	[2],[4],[10],[11],[16]	Oct. 31, 2022
Reference Rate	[2],[4],[10],[11],[16]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[10],[11],[16]	11.85%				11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[10],[11],[16]	$ 5,447
Fair Value	[2],[4],[7],[10],[11],[16]	$ 5,568
Percentage of Net Assets	[4],[9],[10],[11]	0.60%				0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83 %
Investment, par	[2],[6],[14]			$ 136,364
Investment, due date	[2],[6],[14]			2028-10
Initial Acquisition Date	[2],[6],[14]			Oct. 19, 2022
Reference Rate	[2],[6],[14]			7.25%						7.25%		7.25%
Interest Rate	[2],[6],[14]			11.83%						11.83%		11.83%
Amortized Cost	[2],[3],[5],[6],[14]			$ 132,740
Fair Value	[2],[6],[8],[14]			$ 131,489
Percentage of Net Assets	[2],[6],[14]			24.10%						24.10%		24.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.49 %
Investment, par	[2],[4],[11]	$ 136,364
Investment, due date	[2],[4],[11]	2028-10
Initial Acquisition Date	[2],[4],[11]	Oct. 19, 2022
Reference Rate	[2],[4],[11]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[11]	12.49%				12.49%		12.49%
Amortized Cost	[1],[2],[3],[4],[11]	$ 133,050
Fair Value	[2],[4],[7],[11]	$ 134,114
Percentage of Net Assets	[4],[9],[11]	14.80%				14.80%		14.80%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ([$97,561] par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.18 %
Investment, par	[2],[4],[11]	$ 97,561
Investment, due date	[2],[4],[11]	2027-02
Initial Acquisition Date	[2],[4],[11]	Feb. 21, 2023
Reference Rate	[2],[4],[11]	7.10%				7.10%		7.10%
Interest Rate	[2],[4],[11]	12.18%				12.18%		12.18%
Amortized Cost	[1],[2],[3],[4],[11]	$ 95,284
Fair Value	[2],[4],[7],[11]	$ 96,311
Percentage of Net Assets	[4],[9],[11]	10.60%				10.60%		10.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 246,593	[1],[4],[9],[12]	$ 236,896	[2],[3],[5],[6]
Fair Value		$ 240,896	[4],[7],[9]	$ 237,875	[2],[6],[8]
Percentage of Net Assets		26.70%	[4],[9]	43.50%	[2],[6]	26.70%	[4],[9]	26.70%	[4],[9]	43.50%	[2],[6]	43.50%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($100,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.30 %
Investment, par	[2],[6],[14]			$ 100,000
Investment, due date	[2],[6],[14]			2027-08
Initial Acquisition Date	[2],[6],[14]			Sep. 02, 2022
Reference Rate	[2],[6],[14]			7.90%						7.90%		7.90%
Interest Rate	[2],[6],[14]			12.30%						12.30%		12.30%
Amortized Cost	[2],[3],[5],[6],[14]			$ 97,199
Fair Value	[2],[6],[8],[14]			$ 98,000
Percentage of Net Assets	[2],[6],[14]			17.90%						17.90%		17.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($46,941 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 12.99 %
Investment, par	[2],[4],[11],[17]	$ 46,941
Investment, due date	[2],[4],[11],[17]	2027-08
Initial Acquisition Date	[2],[4],[11],[17]	Sep. 02, 2022
Reference Rate	[2],[4],[11],[17]	9.90%				9.90%		9.90%
Interest Rate	[2],[4],[11],[17]	15.16%				15.16%		15.16%
Amortized Cost	[1],[2],[3],[4],[11],[17]	$ 45,766
Fair Value	[2],[4],[7],[11],[17]	$ 45,885
Percentage of Net Assets	[4],[9],[11],[17]	5.10%				5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($10,168 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.90% (incl. 12.90% PIK)
Investment, par	[4],[9],[11],[17]	$ 10,168
Investment, due date	[4],[9],[11],[17]	2023-08
Initial Acquisition Date	[4],[9],[11],[17]	Apr. 24, 2023
Reference Rate	[4],[9],[11],[17]	7.90%				7.90%		7.90%
Interest Rate	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Interest Rate, PIK	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Amortized Cost	[1],[4],[9],[11],[12],[17]	$ 10,123
Fair Value	[4],[7],[9],[11],[17]	$ 9,939
Percentage of Net Assets	[4],[9],[11],[17]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($51,533 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.90 %
Investment, par	[4],[9],[11],[17]	$ 51,533
Investment, due date	[4],[9],[11],[17]	2023-08
Initial Acquisition Date	[4],[9],[11],[17]	Apr. 24, 2023
Reference Rate	[4],[9],[11],[17]	7.90%				7.90%		7.90%
Interest Rate	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Amortized Cost	[1],[4],[9],[11],[12],[17]	$ 50,938
Fair Value	[4],[7],[9],[11],[17]	$ 50,374
Percentage of Net Assets	[4],[9],[11],[17]	5.60%				5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($149,250 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.32 %
Investment, par	[2],[4],[11]	$ 149,250
Investment, due date	[2],[4],[11]	2027-12
Initial Acquisition Date	[2],[4],[11]	Nov. 15, 2022
Reference Rate	[2],[4],[11]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[11]	11.32%				11.32%		11.32%
Amortized Cost	[1],[2],[3],[4],[11]	$ 139,766
Fair Value	[2],[4],[7],[11]	$ 134,698
Percentage of Net Assets	[4],[9],[11]	14.90%				14.90%		14.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($150,000 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.03 %
Investment, par	[2],[6],[14]			$ 150,000
Investment, due date	[2],[6],[14]			2027-12
Initial Acquisition Date	[2],[6],[14]			Nov. 15, 2022
Reference Rate	[2],[6],[14]			6.50%						6.50%		6.50%
Interest Rate	[2],[6],[14]			11.03%						11.03%		11.03%
Amortized Cost	[2],[3],[5],[6],[14]			$ 139,697
Fair Value	[2],[6],[8],[14]			$ 139,875
Percentage of Net Assets	[2],[6],[14]			25.60%						25.60%		25.60%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost	[2],[3]	$ 20,682	[1],[4]	$ 7,806	[5],[6]
Fair Value	[2]	$ 20,682	[4],[7]	$ 7,806	[6],[8]
Percentage of Net Assets		2.20%	[4],[9]	1.40%	[2],[6]	2.20%	[4],[9]	2.20%	[4],[9]	1.40%	[2],[6]	1.40%	[2],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Amortized Cost	[1],[4],[9],[12]	$ 12,876
Fair Value	[4],[7],[9]	$ 12,876
Percentage of Net Assets	[4],[9]	1.40%				1.40%		1.40%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class A Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class B Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class C Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class D Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class E Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class F Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class G Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class H Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class I Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares	[18]	7,606,491	[4],[9],[19]	7,606,491	[2],[6],[21]	7,606,491	[4],[9],[19]	7,606,491	[4],[9],[19]	7,606,491	[2],[6],[21]	7,606,491	[2],[6],[21]
Initial Acquisition Date	[2],[18]	Nov. 07, 2022	[4],[19]	Nov. 07, 2022	[6],[21]
Amortized Cost	[2],[3],[18]	$ 7,606	[1],[4],[19]	$ 7,606	[5],[6],[21]
Fair Value	[2],[18]	$ 7,606	[4],[7],[19]	$ 7,606	[6],[8],[21]
Percentage of Net Assets		0.80%	[4],[9],[19],[20]	1.40%	[2],[6],[18],[21]	0.80%	[4],[9],[19],[20]	0.80%	[4],[9],[19],[20]	1.40%	[2],[6],[18],[21]	1.40%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost	[2],[3]	$ 200	[1],[4]	$ 200	[5],[6]
Fair Value	[2]	$ 200	[4],[7]	$ 200	[6],[8]
Percentage of Net Assets		0%	[4],[9]	0%	[2],[6]	0%	[4],[9]	0%	[4],[9]	0%	[2],[6]	0%	[2],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (200 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		200	[4],[9],[19],[20]	200	[2],[6],[18],[21]	200	[4],[9],[19],[20]	200	[4],[9],[19],[20]	200	[2],[6],[18],[21]	200	[2],[6],[18],[21]
Initial Acquisition Date	[2]	Nov. 21, 2022	[4],[19],[20]	Nov. 21, 2022	[6],[18],[21]
Amortized Cost	[2],[3]	$ 200	[1],[4],[19],[20]	$ 200	[5],[6],[18],[21]
Fair Value	[2]	$ 200	[4],[7],[19],[20]	$ 200	[6],[8],[18],[21]
Percentage of Net Assets		0%	[4],[9],[19],[20]	0%	[2],[6],[18],[21]	0%	[4],[9],[19],[20]	0%	[4],[9],[19],[20]	0%	[2],[6],[18],[21]	0%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (142,038 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		142,038	[4],[9],[19],[20]	142,038	[2],[6],[18],[21]	142,038	[4],[9],[19],[20]	142,038	[4],[9],[19],[20]	142,038	[2],[6],[18],[21]	142,038	[2],[6],[18],[21]
Initial Acquisition Date	[2]	Nov. 21, 2022	[4],[19],[20]	Nov. 21, 2022	[6],[18],[21]
Percentage of Net Assets		0%	[4],[9],[19],[20]	0%	[2],[6],[18],[21]	0%	[4],[9],[19],[20]	0%	[4],[9],[19],[20]	0%	[2],[6],[18],[21]	0%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Total Investments
Amortized Cost	[2],[3]	$ 1,744,507	[1],[4]	$ 809,029	[5],[6]
Fair Value	[2]	$ 1,758,911	[4],[7]	$ 808,801	[6],[8]
Percentage of Net Assets		194%	[4],[9]	147.80%	[2],[6]	194%	[4],[9]	194%	[4],[9]	147.80%	[2],[6]	147.80%	[2],[6]
[1] As of June 30, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 1,749,843 resulting in estimated gross unrealized gains and losses of $ 25,007 and $ 18,536 , respectfully. Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned 25 % of its outstanding voting securities and/or had the power to exercise control over the management or policies of June 30, 2023 , the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5 % of the portfolio company’s outstanding voting securities. As of June 30, 2023 , the Company does not identify any of its portfolio companies as affiliates. As of December 31, 2022 , the estimated cost basis of investments for U.S. federal tax purposes was $ 810,241 resulting in estimated gross unrealized gains and losses of $ 2,806 and $ 5,681 , respectfully. Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned 25 % of its outstanding voting securities and/or had the power to exercise control over the management or policies of December 31, 2022 , the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5 % of the portfolio company’s outstanding voting securities. As of December 31, 2022 , the Company does not identify any of its portfolio companies as affiliates. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Certain portfolio company investments are subject to contractual restrictions on sales. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that June 30, 2023 . The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 3.4 % of total assets as of June 30, 2023 . Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that December 31, 2022 . This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 2.3 % of total assets as of December 31, 2022 . In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $ 19.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022 , the aggregate fair value of these securities is $ 7,806 , or 1.4 % of the Company’s net assets. This investment is non-income producing. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2023 , the aggregate fair value of these securities is $ 20,682 , or 2.2 % of the Company’s net assets. This investment is non-income producing.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Percentage of non-qualifying assets	3.40%	2.30%
Percentage of minimum qualifying assets to purchase non qualifying assets	70%	70%
Minimum percentage of voting securities	5%	5%
Fair value of securities as percentage of net assets amount	$ 20,682,000	$ 7,806,000
Fair value of securities as percentage of net assets in percentage	2.20%	1.40%
Principal amount outstanding and accrued interest	$ 19,900
U.S. Federal Tax
Estimated cost basis of investments for U.S. federal tax purposes	1,749,843,000	$ 810,241,000
Estimated gross unrealized gains on tax cost investment	25,007,000	2,806,000
Estimated gross unrealized loss on tax cost investment	$ 18,536,000	$ 5,681,000
Controlled, Affiliated Investments
Minimum percentage of voting securities	25%	25%

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023
Beginning balance	$ 812,319	$ 546,711	$ 546,711
Net investment income	32,421	15,115
Net change in unrealized gains (losses) on investments and foreign currency translation	423	13,047	13,470
Net realized gains (losses) on investments and foreign currency transactions	(13)	56
Issuance of common shares, Value	75,000	250,000
Stock issued in connection with dividend reinvestment plan	9,563
Dividends declared from net investment income	(23,246)	(12,610)
Ending balance	906,467	812,319	906,467
Common Shares
Beginning balance	$ 32	$ 22	$ 22
Beginning balance, Shares	31,525,841	21,882,028	21,882,028
Issuance of common shares, Value	$ 3	$ 10
Issuance of common shares, Shares	2,798,480	9,643,813
Stock issued in connection with dividend reinvestment plan, Shares	371,108
Ending balance	$ 35	$ 32	$ 35
Ending balance, Shares	34,695,429	31,525,841	34,695,429
Paid in Capital in Excess of Par
Beginning balance	$ 792,586	$ 542,596	$ 542,596
Issuance of common shares, Value	74,997	249,990
Stock issued in connection with dividend reinvestment plan	9,563
Ending balance	877,146	792,586	877,146
Distributable Earnings
Beginning balance	19,701	4,093	4,093
Net investment income	32,421	15,115
Net change in unrealized gains (losses) on investments and foreign currency translation	423	13,047
Net realized gains (losses) on investments and foreign currency transactions	(13)	56
Dividends declared from net investment income	(23,246)	(12,610)
Ending balance	$ 29,286	$ 19,701	$ 29,286

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ 61,049
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	(14,633)
Net change in unrealized (gains) losses on foreign currency transactions	1,163
Net realized (gains) losses on foreign currency transactions	(21)
Net amortization of discount on investments	(5,088)
Amortization of deferred financing costs	2,268
Purchases and originations of investments, net	(968,327)
Repayments on investments	38,737
Paid-in-kind interest	(799)
Changes in operating assets and liabilities:
Interest receivable	(3,839)
Interest receivable paid-in-kind	(2,966)
Prepaid expenses and other assets	(1,200)
Management fees payable to affiliate	1,335
Incentive fees on net investment income payable to affiliate	3,612
Incentive fees on net capital gains accrued to affiliate	1,471
Other payables to affiliate	(1,983)
Other liabilities	8,050
Net Cash Provided by (Used in) Operating Activities	(881,171)
Cash Flows from Financing Activities
Borrowings on debt	1,469,387
Repayments on debt	(888,000)
Deferred financing costs	(8,578)
Dividends paid to shareholders	(3,047)
Capital calls	325,000
Net Cash Provided by (Used in) Financing Activities	894,762
Net Increase (Decrease) in Cash and Cash Equivalents	13,591
Cash and cash equivalents, beginning of period	274,612
Cash and Cash Equivalents, End of Period	288,203
Supplemental Information:
Interest paid during the period	17,050
Excise and other taxes paid during the period	384
Dividends declared during the period	35,856
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 9,563

N-2

N-2 - $ / shares		6 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001925309
Amendment Flag		false
Securities Act File Number		814-01543
Document Type		10-Q
Entity Registrant Name		Sixth Street Lending Partners
Entity Address, Address Line One		2100 McKinney Avenue
Entity Address, Address Line Two		Suite 1500
Entity Address, City or Town		Dallas
Entity Address, State or Province		TX
Entity Address, Postal Zip Code		75201
City Area Code		469
Local Phone Number		621-3001
Entity Emerging Growth Company		true
Entity Ex Transition Period		false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Our Investment Framework Our investment objective is to generate current income by targeting investments with favorable “risk-adjusted returns,” which are expected returns that are adjusted based on the levels of risk associated with the investments. We seek to generate current income and long-term capital appreciation primarily by investing in U.S.-domiciled upper middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds, equity securities, and other instruments. By “upper middle-market companies,” we mean companies that have annual EBITDA, which we believe is a useful proxy for cash flow, of greater than $75 million, although we may invest in smaller companies on occasion. “EBITDA” means a company’s earnings before interest, tax, depreciation and amortization. As of June 30, 2023, our portfolio companies had a weighted average annual revenue of $457.4 million and weighted average annual EBITDA of $167.4 million. We invest in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Our first-lien debt may include stand-alone first-lien loans; “last out” first-lien loans, which are loans that have a secondary priority behind super-senior “first out” first-lien loans; “unitranche” loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position; and secured corporate bonds with similar features to these categories of first-lien loans. Our second-lien debt may include secured loans, and, to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt. We seek to create a portfolio over time that includes primarily senior secured investments by investing approximately $125 million to $300 million of capital, on average, across our core positions of upper middle-market companies. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3), which is often referred to as “junk”. The companies in which we invest use our capital to support organic growth, acquisitions, market or product expansion and recapitalizations (including restructurings). As of June 30, 2023, the largest single investment based on fair value represented 9.0% of our total investment portfolio. As of June 30, 2023, the average investment size in each of our portfolio companies was approximately $80.0 million based on fair value. Through our Adviser, we consider potential investments utilizing a four-tiered investment framework and against our existing portfolio as a whole: Business and sector selection. We will focus on companies with enterprise values above $750 million. When reviewing potential investments, we will seek to invest in businesses with high marginal cash flow, recurring revenue streams and where we believe credit quality will improve over time. We will look for portfolio companies that we think have a sustainable competitive advantage in growing industries or distressed situations. We will also seek companies where our investment will have a low loan-to-value ratio. We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies. We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies on occasion. We classify the industries of our portfolio companies by end-market (such as healthcare, and business services) and not by the products or services (such as software) directed to those end-markets. As of June 30, 2023, the largest industry represented 15.7% of our total investment portfolio based on fair value. Investment Structuring. We focus on investing at the top of the capital structure and protecting that position. As of June 30, 2023, approximately 93.3% of our portfolio was invested in secured debt, including 93.3% in first-lien debt investments. We carefully perform diligence and structure investments to include strong investor covenants. As a result, we structure investments with a view to creating opportunities for early intervention in the event of non-performance or stress. In addition, we seek to retain effective voting control in investments over the loans or particular class of securities in which we invest through maintaining affirmative voting positions or negotiating consent rights that allow us to retain a blocking position. We also aim for our loans to mature on a medium term, between two to six years after origination. For the three months ended June 30, 2023, the weighted average term on new debt investment commitments in new portfolio companies was 6.9 years. Deal Dynamics. We focus on, among other deal dynamics, direct origination of investments, where we identify and lead the investment transaction. We seek transactions that are too small for the traditional high yield market. We look to invest in companies that value our commitment and ability to originate an investment that meets their goals and fits within their existing capital structure. Risk Mitigation. We seek to mitigate non-credit-related risk on our returns in several ways, including call protection provisions to protect future interest income. As of June 30, 2023, we had call protection on 100% of our debt investments based on fair value, with weighted average call prices of 105.8% for the first year, 103.1% for the second year and 101.2% for the third year, in each case from the date of the initial investment. As of June 30, 2023, 100% of our debt investments based on fair value bore interest at floating rates, with 100% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.
Risk Factors [Table Text Block]		Item 1A. Ris k Factors. For information regarding factors that could affect our results of operations, financial condition and liquidity, see the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022.
NAV Per Share	[1]	$ 26.13	$ 24.98
[1] Table may not sum due to rounding.

Organization and Basis of Prese

Organization and Basis of Presentation	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”). On May 12, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding, LLC, a Delaware limited liability company. On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company. On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company. The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors. The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering. Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the Securities and Exchange Commission (“SEC”), on February 17, 2023. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. Fiscal Year End The Company’s fiscal year ends on December 31.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and 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, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At June 30, 2023, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 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. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company 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. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. 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 Company’s investments may fluctuate from period to period. Additionally, the fair value of such 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 may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads 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 herein. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility, (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Organization and Offering Expenses Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares. The Company will not bear more than an amount equal to 0.10 % of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. As of June 30, 2023 , there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest 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 management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities 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 securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned. Earnings per share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of Common Shares outstanding during the period. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred. Income Taxes, Including Excise Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and six months ended June 30, 2023, the Company recorded a net expense of $ 0.4 million and $ 0.7 million, respectively, for U.S. federal excise tax and other taxes. Dividends to Common Shareholders Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 10 for further information related to dividends. Recent Accounting Standards and Regulatory Updates In December 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-06 (“ASU 2022-06”) “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.” Topic 848 provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2022-06 defers the sunset date of Topic 848 from December 31, 2022, to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. ASU 2022-06 is effective for all entities in scope upon issuance of ASU 2022-06. The adoption of this guidance did not have a material impact on the Company’s financial position, result of operations or cash flows.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. Agreements and Related Party Transactions Administration Agreement On June 28, 2022, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the oversight of the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Adviser under the terms of the Administration Agreement. In addition, the Adviser is permitted to delegate its duties under the Administration Agreement to affiliates or third parties and the Company pays or reimburses the Adviser for certain expenses incurred by any such affiliates or third parties for work done on its behalf. No person who is an officer, trustee or employee of the Adviser or its affiliates and who serves as a trustee of the Company receives any compensation from the Company for his or her services as a trustee. However, the Company reimburses the Adviser (or its affiliates) for the allocable portion of the costs of compensation, benefits, and related administrative expenses of our officers who provide operational and administrative services to us pursuant to the Administration Agreement, their respective staffs and other professionals who provide services to us (including, in each case, employees of the Adviser or an affiliate). Such reimbursable amounts include the allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Financial Officer, Chief Compliance Officer, and other professionals who provide operational and administrative services to us pursuant to the Administration Agreement, including individuals who provide “back office” or “middle office” financial, operational, legal and/or compliance services to us. The Company reimburses the Adviser (or its affiliates) for the allocable portion of the compensation paid by the Adviser (or its affiliates) to such individuals based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company and in acting on behalf of the Company. The Company may also reimburse the Adviser or its affiliates for the allocable portion of overhead expenses (including rent, office equipment and utilities) attributable thereto. Trustees who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three and six months ended June 30, 2023, the Company has incurred $ 0.5 million and $ 1.0 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement, which is included in other general and administrative expenses in the Consolidated Statements of Operations. Investment Advisory Agreement On June 28, 2022, the Company entered into the Investment Advisory Agreement with the Adviser. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee (the “Management Fee”) and may also pay an incentive fee (the“Incentive Fee”). The Management Fee shall be calculated at an annual rate of 1.25 % of the Company’s gross assets, payable quarterly in arrears. The Management Fee will be calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Management Fees for any partial month or quarter will be appropriately prorated. For the three and six months ended June 30, 2023, Management Fees (gross of waivers) were $ 5.6 million and $ 9.5 million, respectively. Prior to any Exchange Listing that may occur, the Adviser will waive its right to receive Management Fees in excess of the sum of 1.00 % of the Company’s average aggregate drawn capital (including capital drawn to pay Company expenses) as of the end of the two most recently completed calendar quarters, appropriately adjusted for any share issuances or repurchases during the relevant calendar quarter. The fee waiver will terminate if and when the Company consummates an Exchange Listing. For the three and six months ended June 30, 2023, Management Fees of $ 3.6 million and $ 6.2 million, respectively, have been waived. Any waived Management Fees are not subject to recoupment by the Adviser. The Incentive Fee consists of two parts, as follows: (i) The first component, payable at the end of each quarter in arrears, will equal 100 % of the excess of pre-Incentive Fee net investment income in excess of a 1.5 % quarterly hurdle rate, until the Adviser has received 12.5 % ( 17.5 % subsequent to an Exchange Listing) of total net investment income for that quarter, and 12.5 % ( 17.5 % subsequent to an Exchange Listing) of all remaining pre-Incentive Fee net investment income for that quarter. Pre-Incentive Fee net investment income means dividends (including reinvested dividends), interest and fee income accrued by the Company during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement to the Administrator, and any interest expense and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. (ii) The second component, payable at the end of each fiscal year in arrears, will, prior to an Exchange Listing, equal 12.5 % of cumulative realized capital gains from the inception of the Company to the end of such fiscal year, less the aggregate amount of any previously paid capital gain Incentive Fee for prior periods (the “Capital Gains Fee”). Following an Exchange Listing, the Capital Gains Fee will equal a weighted percentage of the Company’s realized capital gains, if any, on a cumulative basis as between the inception of the Company to an Exchange Listing and from such Exchange Listing to the end of such fiscal year. The weighted percentage is intended to ensure that for each fiscal year following an Exchange Listing, the portion of the Company’s realized capital gains that accrued prior to an Exchange Listing will be subject to an Incentive Fee rate of 12.5 % and the portion of the Company’s realized capital gains that accrued following an Exchange Listing will be subject to an Incentive Fee rate of 17.5 %. For purposes of determining whether pre-Incentive Fee net investment income exceeds the hurdle rate, pre-Incentive Fee net investment income is expressed as a rate of return on the average daily hurdle calculation value throughout the immediately preceding calendar quarter. Section 205(b)(3) of the Investment Advisers Act of 1940, as amended, or the Advisers Act, prohibits the Adviser from receiving the payment of fees on unrealized gains until those gains are realized, if ever. There can be no assurance that such unrealized gains will be realized in the future. For the three and six months ended June 30, 2023, Incentive Fees on net investment income were $ 4.6 million and $ 7.0 million, respectively. For the three and six months ended June 30, 2023 Incentive Fees on Capital Gains were $ 0.1 million and $ 1.5 million, respectively. As of June 30, 2023, the Capital Gains Fees accrued are not contractually payable to the Adviser. Expense Support Agreement On June 28, 2022, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser. The Expense Support Agreement provides that, at such times as the Adviser determines, the Adviser may pay certain expenses of the Company, provided that no portion of the payment will be used to pay any interest (each an “Expense Payment”). Such Expense Payment will be made in any combination of cash or other immediately available funds no later than forty-five days after a written commitment from the Adviser to pay such expense, and/or by an offset against amounts due from us to the Adviser or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined in the Expense Support Agreement) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (such amount referred to as the “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof (each, a “Reimbursement Payment”), to the Adviser until such time as all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter have been reimbursed. The amount of the Reimbursement Payment for any calendar quarter shall equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by us to the Adviser. The Adviser may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, so that such Reimbursement Payment may be reimbursable in a future calendar quarter. As of June 30, 2023 , the Adviser has not provided any written commitments for Expense Payments. The Company has not made any Reimbursement Payments to the Adviser.

Investments at Fair Value

Investments at Fair Value	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments at Fair Value	4. Investments at Fair Value Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5 % or more of a portfolio company’s outstanding voting securities as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled, affiliated investments. Investments at fair value consisted of the following at June 30, 2023 and December 31, 2022: June 30, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 1,626,744 $ 1,640,479 $ 13,735 Mezzanine debt investments 97,081 97,750 669 Equity and other investments 20,682 20,682 — Total Investments $ 1,744,507 $ 1,758,911 $ 14,404 December 31, 2022 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 801,223 $ 800,995 $ ( 228 ) Equity and other investments 7,806 7,806 — Total Investments $ 809,029 $ 808,801 $ ( 228 ) (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method. The industry composition of investments at fair value at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Automotive 0.6 % — Business Services 15.0 % 0.8 % Chemicals 1.2 % 2.4 % Communications 2.2 % — Financial Services 15.7 % 32.4 % Healthcare 6.4 % — Human Resource Support Services 14.5 % 18.0 % Insurance 3.2 % — Internet Services 14.4 % 0.7 % Manufacturing 7.6 % 16.3 % Oil, Gas and Consumable Fuels 5.5 % — Retail and Consumer Products 13.7 % 29.4 % Total 100.0 % 100.0 % The geographic composition of investments at fair value at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 United States Midwest 27.0 % 18.1 % Northeast 25.5 % 45.5 % South 0.3 % 0.7 % West 43.2 % 32.5 % Canada 2.2 % — Germany 0.2 % 0.4 % Finland (1) 0.0 % — Luxembourg 0.2 % 0.4 % Netherlands 0.2 % — Norway 1.2 % 2.4 % Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 %

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	5. Fair Value of Financial Instruments Investments The following tables present fair value measurements of investments as of June 30, 2023 and December 31, 2022: Fair Value Hierarchy at June 30, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ — $ 1,640,479 $ 1,640,479 Mezzanine debt investments — — 97,750 97,750 Equity and other investments — — 20,682 20,682 Total $ — $ — $ 1,758,911 $ 1,758,911 Fair Value Hierarchy at December 31, 2022 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ — $ 800,995 $ 800,995 Equity and other investments — — 7,806 7,806 Total $ — $ — $ 808,801 $ 808,801 Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and six months ended June 30, 2023: As of and for the Three Months Ended June 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 1,246,008 $ — $ 16,444 $ 1,262,452 Purchases or originations 422,327 97,000 4,238 523,565 Repayments / redemptions ( 32,451 ) — — ( 32,451 ) Paid-in-kind interest 779 — — 779 Net change in unrealized gains (losses) 203 669 — 872 Net amortization of discount on securities 3,613 81 — 3,694 Balance, End of Period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911 As of and for the Six Months Ended June 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 800,995 $ — $ 7,806 $ 808,801 Purchases or originations 858,451 97,000 12,876 968,327 Repayments / redemptions ( 38,737 ) — — ( 38,737 ) Paid-in-kind interest 799 — — 799 Net change in unrealized gains (losses) 13,964 669 — 14,633 Net amortization of discount on securities 5,007 81 — 5,088 Balance, End of Period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911 The following tables present information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at June 30, 2023: Net Change in Unrealized Gains or (Losses) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien debt investments $ 380 Mezzanine debt investments 669 Equity and other investments — Total $ 1,049 Net Change in Unrealized Gains or (Losses) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien debt investments $ 13,964 Mezzanine debt investments 669 Equity and other investments — Total $ 14,633 The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of June 30, 2023 and December 31, 2022. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. June 30, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 1,640,479 Income approach Discount rate 9.7 % — 17.4 % ( 13.5 %) Decrease Mezzanine debt investments 97,750 Income approach (2) Discount rate 15.1 % — 15.1 % ( 15.1 %) Decrease Equity and other investments 20,682 Market Multiple Comparable multiple 5.3 x — 14.9 x ( 14.3 x) Increase Total $ 1,758,911 December 31, 2022 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 800,995 Income approach Discount rate 9.3 % — 15.1 % ( 13.1 %) Decrease Equity and other investments 7,806 Market Multiple Comparable multiple 5.8 x — 13.5 x ( 13.3 x) Increase Total $ 808,801 The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure. Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value 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 enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used. Financial Instruments Not Carried at Fair Value Debt The fair value of the Company’s Credit Facilities, which are categorized as Level 3 within the fair value hierarchy, as of June 30, 2023 and December 31, 2022, approximates their carrying value as the outstanding balance is callable at carrying value. Other Financial Assets and Liabilities Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and Credit Facilities, are classified as Level 2.

Debt

Debt	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt	6. Debt Subscription Facility On September 1, 2022 (the “Subscription Facility Closing Date”), the Company entered into a revolving credit agreement (the “Subscription Facility”) with Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”), letter of credit issuer, lead arranger and as a lender. As of September 30, 2022, aggregate commitments under the facility were $ 400 million. Pursuant to an amendment to the Subscription Facility dated as of December 21, 2022 (the “Subscription Facility First Amendment”), the aggregate commitments under the Subscription Facility were increased to $ 700 million. Pursuant to lender joinder agreements dated January 18, 2023 and January 27, 2023, the aggregate commitments under the Subscription Facility were increased to $ 800 million and $ 850 million, respectively. Pursuant to lender joinder agreements dated March 28, 2023, the aggregate commitments under the Subscription Facility were increased to $ 1.3 billion. Pursuant to a lender joinder agreement dated April 27, 2023, the aggregate commitments under the Subscription Facility were increased to $ 1.35 billion (the “Maximum Commitment”). The Subscription Facility will mature upon the earliest of: (i) August 30, 2024 (the “Subscription Facility Stated Maturity”); (ii) the date upon which the Administrative Agent declares the obligations under the Subscription Facility due and payable after the occurrence of an event of default; (iii) forty-five (45) days prior to the date on which the Company’s ability to call capital commitments for purposes of repaying the obligations under the Subscription Facility is terminated; and (iv) the date the Company terminates the commitments pursuant to the Subscription Facility. At the Company’s option, the Subscription Facility Stated Maturity Date may be extended by up to 364 days , subject to satisfaction of customary conditions. Borrowings under the Subscription Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) an adjusted Daily Simple SOFR rate plus 1.95 %, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.95 % and (c) in the case of reference rate loans, 0.95 % plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50 % and (3) the adjusted Daily Simple SOFR plus 1.00 %, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.95 % or (iii) in the case of loans denominated in sterling, the adjusted SONIA rate plus 1.95 %. SOFR loans are subject to a credit spread adjustment ranging from 0.10 % to 0.25 % and SONIA loans are subject to a credit spread adjustment of 0.0326 %. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at our election, subject to certain conditions. The Company also will pay an unused commitment fee of 0.25 % per annum on the unused commitments. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of June 30, 2023, the Company had outstanding debt denominated in British pounds (GBP) of 10.3 million and Euros (EUR) of 13.4 million on its Subscription Facility, included in the outstanding principal amount in the table above. The Subscription Facility also provides for the issuance of letters of credit up to an aggregate amount of 10 % of the Maximum Commitment. As of June 30, 2023, the Company had no outstanding letters of credit issued through the Subscription Facility. The amount available for borrowing under the Subscription Facility is reduced by any letters of credit issued through the Subscription Facility. As of June 30, 2023, the Company was in compliance with the terms of the Subscription Facility. Revolving Credit Facility On January 19, 2023 (the “Revolving Credit Facility Closing Date”), the Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”) with Truist Bank, as administrative agent, JPMorgan Chase Bank, N.A., Royal Bank of Canada, State Street Bank and Trust Company and Wells Fargo Bank, N.A., as joint lead arrangers, and certain other lenders. The aggregate commitments under the facility were $ 600 million and included an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility up to $ 1 billion. On February 28, 2023, the aggregate commitments under the facility were upsized to $ 700 million. On July 27, 2023, the aggregate commitments under the facility were upsized to $ 725 million. The Revolving Credit Facility will mature on January 19, 2028 (the “Revolving Credit Facility Maturity Date”). The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the Revolving Credit Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) adjusted Term SOFR plus 1.75 % or 2.00 %, based on certain borrowing base conditions and (b) an alternative base rate plus 1.75 % or 2.00 %, based on certain borrowing base conditions, (ii) in the case of loans denominated in other permitted currencies at the relevant rate specified plus 1.75 % or 2.00 %, based on certain borrowing base conditions, plus in the case of amounts denominated in certain other permitted currencies, an adjustment. We also will pay an unused commitment fee of 0.375 % per annum on the unused commitments. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of June 30, 2023, the Company had outstanding debt denominated in Euro of (EUR) 4.1 million on its Revolving Credit Facility, included in the outstanding principal amount in the table above. The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 175 million. As of June 30, 2023, the Company had no outstanding letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued through the Revolving Credit Facility. In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023 and December 31, 2022, the Company's asset coverage was 180.9 % and 201.6 %, respectively. Debt obligations consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 1,350,000 $ 635,014 $ 714,986 $ 629,725 Revolving Credit Facility 700,000 485,507 214,493 480,574 Total Debt $ 2,050,000 $ 1,120,521 $ 929,479 $ 1,110,299 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $ 5.3 million and $ 4.9 million, respectively. December 31, 2022 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 700,000 $ 537,991 $ 162,009 $ 534,080 Total Debt $ 700,000 $ 537,991 $ 162,009 $ 534,080 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility and asset coverage requirements. (2) The carrying value of the Subscription Facility is presented net deferred financing costs of $ 3.9 million. For the three months ended June 30, 2023, the components of interest expense were as follows: Three Months Ended Six Months Ended June 30, 2023 June 30, 2023 Interest expense $ 13,923 $ 21,330 Commitment fees 1,088 1,647 Amortization of deferred financing costs 1,382 2,268 Total Interest Expense $ 16,393 $ 25,245 Average debt outstanding (in millions) $ 742.1 $ 594.7 Weighted average interest rate 7.5 % 7.2 %

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments; such commitments are incorporated into the Company’s assessment of its liquidity position. The Company’s senior secured revolving loan commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the applicable loan. The Company’s senior secured delayed draw term loan commitments are generally available on a borrower’s demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement. As of June 30, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies: June 30, 2023 December 31, 2022 Alaska Bidco Oy - Delayed Draw & Revolver $ 298 $ — Arrow Buyer, Inc. - Delayed Draw 28,125 — Avalara, Inc. - Revolver 13,636 13,636 Banyan Software Holdings, LLC - Delayed Draw 40,000 — BTRS Holdings, Inc. - Delayed Draw & Revolver 18,100 25,915 Coupa Holdings, LLC - Delayed Draw & Revolver 20,427 — Disco Parent, Inc. - Revolver 5,776 — Edge Bidco B.V - Delayed Draw & Revolver 1,352 — Erling Lux Bidco SARL - Delayed Draw & Revolver 5,743 5,618 Galileo Parent, Inc. - Revolver 13,125 — Hirevue, Inc. - Revolver 14,113 — Hornetsecurity Holding GmbH - Delayed Draw & Revolver 2,087 2,041 Laramie Energy, LLC - Delayed Draw 27,439 — OutSystems Luxco SARL - Delayed Draw 2,185 2,137 Ping Identity Holding Corp. - Revolver 13,636 13,636 Total Portfolio Company Commitments (1)(2) $ 206,042 $ 62,983 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. Other Commitments and Contingencies As of June 30, 2023 , the Company did no t have any unfunded commitments to fund investments to new borrowers that were not current portfolio companies as of such date. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2023 , management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Net Assets	8. Net Assets In connection with its formation, the Company has the authority to issue an unlimited number of Common Shares of beneficial interest at $ 0.001 per share par value. On June 24, 2022, our Adviser purchased $ 30 thousand of Common Shares of the Company at a price of $ 25.00 per Common Share as our initial capital. These Common Shares were issued and sold in reliance upon Section 4(a)(2) of the Securities Act, which provides an exemption from the registration requirements of the Securities Act. he Company had received Capital Commitments totaling $ 4.4 billion ($ 3.6 billion remaining undrawn). The Company has a dividend reinvestment plan, whereby the Company may issue Common Shares in order to satisfy dividend reinvestment requests. The number of Common Shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the price per share of the Company’s Common Shares at the close of the payment date of a distribution. However, if the price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95 % of the current price per share (or such lesser discount to the current price per share that still exceeds the most recently computed net asset value per share). Pursuant to the Company’s dividend reinvestment plan, on May 10, 2023, 371,108 shares were issued to shareholders who have not opted out of the Company’s dividend reinvestment plan. All shares issued to shareholders were newly issued shares. The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023. Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 21, 2023 9,643,813 $ 250,000 June 28, 2023 2,798,480 75,000 12,442,293 $ 325,000

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	9. Earnings per Share The following table sets forth the computation of basic and diluted earnings per common share: Three Months Ended Six Months Ended June 30, 2023 June 30, 2023 Earnings per common share—basic and diluted Increase in net assets resulting from operations $ 32,831 $ 61,049 Weighted average shares of Common Shares outstanding—basic and diluted 31,830,160 27,469,663 Earnings per common share—basic and diluted $ 1.03 $ 2.22

Dividends

Dividends	6 Months Ended
	Jun. 30, 2023
Dividends [Abstract]
Dividends	10. Dividends The following table summarizes dividends declared during the six months ended June 30, 2023: Six Months Ended June 30, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share March 30, 2023 March 31, 2023 May 9, 2023 $ 0.40 June 30, 2023 June 30, 2023 August 15, 2023 0.67 Total Dividends Declared $ 1.07 The dividends declared during the six months ended June 30, 2023 were derived from net investment income, determined on a tax basis. With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional Common Shares rather than receiving cash distributions. Shareholders who receive distributions in the form of Common Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	11. Financial Highlights The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding for the six months ended June 30, 2023. For the six months ended June 30, 2023 Per Share Data (5) Net asset value, beginning of period $ 24.98 Net investment income (1) 1.67 Net realized and unrealized (1) 0.59 Total from operations 2.26 Net Common Share Issuance ( 0.04 ) Dividends declared ( 1.07 ) Total increase (decrease) in net assets 1.15 Net Asset Value, End of Period $ 26.13 Total return based on net asset (2) 8.88 % Common shares outstanding, end of period 34,695,429 Ratios / Supplemental Data (3) Ratio of net expenses to average (4) 10.89 % Ratio of net investment income 12.59 % Portfolio turnover 6.07 % Net assets, end of period $ 906,467 (1) The per share data was derived by using the weighted average Common Shares outstanding during the period. (2) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. (3) The ratios, excluding nonrecurring expenses, such as organization costs, are annualized. (4) The ratio of net expenses to average net assets in the table above reflects the Adviser’s waiver of its right to receive a portion of the Management Fee pursuant to the Management Fee wavier for the sixth months ended June 30, 2023. Excluding the effect of the Management Fee waiver, the ratio of net expenses to average net assets would have been 12.52 % for the sixth months ended June 30, 2023. (5) Table may not sum due to rounding.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	12. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events, except as already disclosed, 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 as of and for the three and six months ended June 30, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Organization	Organization Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”). On May 12, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding, LLC, a Delaware limited liability company. On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company. On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company. The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors. The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering.
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the Securities and Exchange Commission (“SEC”), on February 17, 2023. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Fiscal Year End	Fiscal Year End The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and 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, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At June 30, 2023, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 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. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company 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. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. 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 Company’s investments may fluctuate from period to period. Additionally, the fair value of such 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 may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads 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 herein.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility, (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Organization and Offering Expenses	Organization and Offering Expenses Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares. The Company will not bear more than an amount equal to 0.10 % of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. As of June 30, 2023 , there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest 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 management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities 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 securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.
Earnings (Loss) Per Share	Earnings per share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of Common Shares outstanding during the period.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.
Income Taxes, Including Excise Taxes	Income Taxes, Including Excise Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and six months ended June 30, 2023, the Company recorded a net expense of $ 0.4 million and $ 0.7 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Shareholders	Dividends to Common Shareholders Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 10 for further information related to dividends.
Recent Accounting Standards and Regulatory Updates	Recent Accounting Standards and Regulatory Updates In December 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-06 (“ASU 2022-06”) “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.” Topic 848 provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2022-06 defers the sunset date of Topic 848 from December 31, 2022, to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. ASU 2022-06 is effective for all entities in scope upon issuance of ASU 2022-06. The adoption of this guidance did not have a material impact on the Company’s financial position, result of operations or cash flows.

Investments at Fair Value (Tabl

Investments at Fair Value (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Summary of Investments at Fair Value	Investments at fair value consisted of the following at June 30, 2023 and December 31, 2022: June 30, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 1,626,744 $ 1,640,479 $ 13,735 Mezzanine debt investments 97,081 97,750 669 Equity and other investments 20,682 20,682 — Total Investments $ 1,744,507 $ 1,758,911 $ 14,404 December 31, 2022 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 801,223 $ 800,995 $ ( 228 ) Equity and other investments 7,806 7,806 — Total Investments $ 809,029 $ 808,801 $ ( 228 ) (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.
Summary of Industry Composition of Investments at Fair Value	The industry composition of investments at fair value at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Automotive 0.6 % — Business Services 15.0 % 0.8 % Chemicals 1.2 % 2.4 % Communications 2.2 % — Financial Services 15.7 % 32.4 % Healthcare 6.4 % — Human Resource Support Services 14.5 % 18.0 % Insurance 3.2 % — Internet Services 14.4 % 0.7 % Manufacturing 7.6 % 16.3 % Oil, Gas and Consumable Fuels 5.5 % — Retail and Consumer Products 13.7 % 29.4 % Total 100.0 % 100.0 %
Summary of Geographic Composition of Investments at Fair Value	The geographic composition of investments at fair value at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 United States Midwest 27.0 % 18.1 % Northeast 25.5 % 45.5 % South 0.3 % 0.7 % West 43.2 % 32.5 % Canada 2.2 % — Germany 0.2 % 0.4 % Finland (1) 0.0 % — Luxembourg 0.2 % 0.4 % Netherlands 0.2 % — Norway 1.2 % 2.4 % Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements of Investments	The following tables present fair value measurements of investments as of June 30, 2023 and December 31, 2022: Fair Value Hierarchy at June 30, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ — $ 1,640,479 $ 1,640,479 Mezzanine debt investments — — 97,750 97,750 Equity and other investments — — 20,682 20,682 Total $ — $ — $ 1,758,911 $ 1,758,911 Fair Value Hierarchy at December 31, 2022 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ — $ 800,995 $ 800,995 Equity and other investments — — 7,806 7,806 Total $ — $ — $ 808,801 $ 808,801
Changes in Fair Value of Investments Using Level 3 Inputs	The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and six months ended June 30, 2023: As of and for the Three Months Ended June 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 1,246,008 $ — $ 16,444 $ 1,262,452 Purchases or originations 422,327 97,000 4,238 523,565 Repayments / redemptions ( 32,451 ) — — ( 32,451 ) Paid-in-kind interest 779 — — 779 Net change in unrealized gains (losses) 203 669 — 872 Net amortization of discount on securities 3,613 81 — 3,694 Balance, End of Period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911 As of and for the Six Months Ended June 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 800,995 $ — $ 7,806 $ 808,801 Purchases or originations 858,451 97,000 12,876 968,327 Repayments / redemptions ( 38,737 ) — — ( 38,737 ) Paid-in-kind interest 799 — — 799 Net change in unrealized gains (losses) 13,964 669 — 14,633 Net amortization of discount on securities 5,007 81 — 5,088 Balance, End of Period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value	The following tables present information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at June 30, 2023: Net Change in Unrealized Gains or (Losses) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien debt investments $ 380 Mezzanine debt investments 669 Equity and other investments — Total $ 1,049 Net Change in Unrealized Gains or (Losses) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien debt investments $ 13,964 Mezzanine debt investments 669 Equity and other investments — Total $ 14,633
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations	The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of June 30, 2023 and December 31, 2022. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. June 30, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 1,640,479 Income approach Discount rate 9.7 % — 17.4 % ( 13.5 %) Decrease Mezzanine debt investments 97,750 Income approach (2) Discount rate 15.1 % — 15.1 % ( 15.1 %) Decrease Equity and other investments 20,682 Market Multiple Comparable multiple 5.3 x — 14.9 x ( 14.3 x) Increase Total $ 1,758,911 December 31, 2022 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 800,995 Income approach Discount rate 9.3 % — 15.1 % ( 13.1 %) Decrease Equity and other investments 7,806 Market Multiple Comparable multiple 5.8 x — 13.5 x ( 13.3 x) Increase Total $ 808,801

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt Obligations	Debt obligations consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 1,350,000 $ 635,014 $ 714,986 $ 629,725 Revolving Credit Facility 700,000 485,507 214,493 480,574 Total Debt $ 2,050,000 $ 1,120,521 $ 929,479 $ 1,110,299 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $ 5.3 million and $ 4.9 million, respectively. December 31, 2022 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 700,000 $ 537,991 $ 162,009 $ 534,080 Total Debt $ 700,000 $ 537,991 $ 162,009 $ 534,080 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility and asset coverage requirements. (2) The carrying value of the Subscription Facility is presented net deferred financing costs of $ 3.9 million.
Schedule of Components of Interest Expense	For the three months ended June 30, 2023, the components of interest expense were as follows: Three Months Ended Six Months Ended June 30, 2023 June 30, 2023 Interest expense $ 13,923 $ 21,330 Commitment fees 1,088 1,647 Amortization of deferred financing costs 1,382 2,268 Total Interest Expense $ 16,393 $ 25,245 Average debt outstanding (in millions) $ 742.1 $ 594.7 Weighted average interest rate 7.5 % 7.2 %

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments To Fund Investments In Current Portfolio Companies	As of June 30, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies: June 30, 2023 December 31, 2022 Alaska Bidco Oy - Delayed Draw & Revolver $ 298 $ — Arrow Buyer, Inc. - Delayed Draw 28,125 — Avalara, Inc. - Revolver 13,636 13,636 Banyan Software Holdings, LLC - Delayed Draw 40,000 — BTRS Holdings, Inc. - Delayed Draw & Revolver 18,100 25,915 Coupa Holdings, LLC - Delayed Draw & Revolver 20,427 — Disco Parent, Inc. - Revolver 5,776 — Edge Bidco B.V - Delayed Draw & Revolver 1,352 — Erling Lux Bidco SARL - Delayed Draw & Revolver 5,743 5,618 Galileo Parent, Inc. - Revolver 13,125 — Hirevue, Inc. - Revolver 14,113 — Hornetsecurity Holding GmbH - Delayed Draw & Revolver 2,087 2,041 Laramie Energy, LLC - Delayed Draw 27,439 — OutSystems Luxco SARL - Delayed Draw 2,185 2,137 Ping Identity Holding Corp. - Revolver 13,636 13,636 Total Portfolio Company Commitments (1)(2) $ 206,042 $ 62,983 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Summary of Common Shares Issued and Proceeds Received	The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023. Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 21, 2023 9,643,813 $ 250,000 June 28, 2023 2,798,480 75,000 12,442,293 $ 325,000

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Common Share	The following table sets forth the computation of basic and diluted earnings per common share: Three Months Ended Six Months Ended June 30, 2023 June 30, 2023 Earnings per common share—basic and diluted Increase in net assets resulting from operations $ 32,831 $ 61,049 Weighted average shares of Common Shares outstanding—basic and diluted 31,830,160 27,469,663 Earnings per common share—basic and diluted $ 1.03 $ 2.22

Dividends (Tables)

Dividends (Tables)	6 Months Ended
	Jun. 30, 2023
Dividends [Abstract]
Summary of Dividends Declared	Six Months Ended June 30, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share March 30, 2023 March 31, 2023 May 9, 2023 $ 0.40 June 30, 2023 June 30, 2023 August 15, 2023 0.67 Total Dividends Declared $ 1.07

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Summary Of Financial Highlights	The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding for the six months ended June 30, 2023. For the six months ended June 30, 2023 Per Share Data (5) Net asset value, beginning of period $ 24.98 Net investment income (1) 1.67 Net realized and unrealized (1) 0.59 Total from operations 2.26 Net Common Share Issuance ( 0.04 ) Dividends declared ( 1.07 ) Total increase (decrease) in net assets 1.15 Net Asset Value, End of Period $ 26.13 Total return based on net asset (2) 8.88 % Common shares outstanding, end of period 34,695,429 Ratios / Supplemental Data (3) Ratio of net expenses to average (4) 10.89 % Ratio of net investment income 12.59 % Portfolio turnover 6.07 % Net assets, end of period $ 906,467 (1) The per share data was derived by using the weighted average Common Shares outstanding during the period. (2) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. (3) The ratios, excluding nonrecurring expenses, such as organization costs, are annualized. (4) The ratio of net expenses to average net assets in the table above reflects the Adviser’s waiver of its right to receive a portion of the Management Fee pursuant to the Management Fee wavier for the sixth months ended June 30, 2023. Excluding the effect of the Management Fee waiver, the ratio of net expenses to average net assets would have been 12.52 % for the sixth months ended June 30, 2023. (5) Table may not sum due to rounding.

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Accounting Policies [Abstract]
Percentage of organization and offering expenses		0.10%
Net expense for U.S. federal excise tax and other taxes	$ 0.4	$ 0.7
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC		90%
Nondeductible U.S. federal excise tax percentage		4%

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jun. 28, 2022	Jun. 30, 2023	Jun. 30, 2023
Related Party Transaction [Line Items]
Management fees		$ 5,634	$ 9,518
Incentive fees on net investment income		4,639	7,001
Administration Agreement | Adviser | Related Party | Other General and Administrative Expenses
Related Party Transaction [Line Items]
Expenses incurred		500	1,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of management fee on gross assets	1.25%
Management fees gross of waivers		5,600	9,500
Management fees		3,600	6,200
Percentage of management fees in excess of average aggregate drawn capital	1%
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter	100%
Percentage of hurdle rate	1.50%
Percentage of total pre-Incentive fee net investment income payable quarterly	12.50%
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing	(17.50%)
Percentage of all remaining pre-Incentive Fee net investment income quarterly	12.50%
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing	(17.50%)
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee	12.50%
Percentage of capital gain incentive fee prior to exchange listing	12.50%
Percentage of capital gain incentive fee subsequent to exchange listing	17.50%
Incentive fees on net investment income		4,600	7,000
Incentive Fees on Capital Gains		$ 100	$ 1,500

Investments at Fair Value - Add

Investments at Fair Value - Additional Information (Details)	Jun. 30, 2023
Affiliated [Member]
Schedule Of Available For Sale Securities [Line Items]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	5%

Investments at Fair Value - Sum

Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	$ 1,744,507	$ 809,029
Fair Value	1,758,911	808,801
Net Unrealized Gain (Loss)	14,404	(228)
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	1,626,744	801,223
Fair Value	1,640,479	800,995
Net Unrealized Gain (Loss)	13,735	(228)
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	97,081
Fair Value	97,750
Net Unrealized Gain (Loss)	669
Equity and Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	20,682	7,806
Fair Value	$ 20,682	$ 7,806

Investments at Fair Value - S_2

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100%	100%
Automotive
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.60%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	15%	0.80%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.20%	2.40%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	2.20%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	15.70%	32.40%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	6.40%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	14.50%	18%
Insurance
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.20%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	14.40%	0.70%
Manufacturing
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	7.60%	16.30%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	5.50%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	13.70%	29.40%

Investments at Fair Value - S_3

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100%	100%
United States - Midwest
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	27%	18.10%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	25.50%	45.50%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.30%	0.70%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	43.20%	32.50%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	2.20%
Germany
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%	0.40%
Finland
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0%
Luxembourg
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%	0.40%
Netherlands
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%
Norway
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.20%	2.40%

Investments at Fair Value - S_4

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100%	100%
Finland
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0%
Finland | Maximum
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.10%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 20,682
Total	1,758,911	$ 808,801
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	20,682	7,806
Total	1,758,911	808,801
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Lien debt investments	1,640,479	800,995
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Lien debt investments	1,640,479	$ 800,995
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Lien debt investments	97,750
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Lien debt investments	$ 97,750

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Changes in Fair Value of Investments for Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 1,262,452	$ 808,801
Purchases or originations	523,565	968,327
Repayments / redemptions	(32,451)	(38,737)
Paid-in-kind interest	779	799
Net change in unrealized gains (losses)	$ 872	$ 14,633
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Net amortization of discount on securities	$ 3,694	$ 5,088
Balance, End of Period	1,758,911	1,758,911
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	1,246,008	800,995
Purchases or originations	422,327	858,451
Repayments / redemptions	(32,451)	(38,737)
Paid-in-kind interest	779	799
Net change in unrealized gains (losses)	203	13,964
Net amortization of discount on securities	3,613	5,007
Balance, End of Period	1,640,479	1,640,479
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Purchases or originations	97,000	97,000
Net change in unrealized gains (losses)	669	669
Net amortization of discount on securities	81	81
Balance, End of Period	97,750	97,750
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	16,444	7,806
Purchases or originations	4,238	12,876
Balance, End of Period	$ 20,682	$ 20,682

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)		$ 14,404	$ (228)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 1,049	14,633
Level 3 | First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	380	13,964
Level 3 | Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 669	$ 669

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details) - Level 3 $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 1,758,911	$ 808,801
Income Approach | First-lien Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 1,640,479	$ 800,995
Income Approach | First-lien Debt Investments | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.097	0.093
Income Approach | First-lien Debt Investments | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.174	0.151
Income Approach | First-lien Debt Investments | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	1,350	0.131
Income Approach | Second-lien Debt Investments | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	1,510
Income Approach | Mezzanine Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 97,750
Income Approach | Mezzanine Debt Investments | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	1,510
Income Approach | Mezzanine Debt Investments | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	1,510
Market Multiple | Equity and Other Investments | Comparable Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.053	0.058
Market Multiple | Equity and Other Investments | Comparable Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.149	0.135
Market Multiple | Equity and Other Investments | Comparable Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.143	0.133
Transaction value | Equity and Other Investments | Cost
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 20,682	$ 7,806

Debt - Additional Information (

Debt - Additional Information (Details) € in Millions, £ in Millions

6 Months Ended

Jan. 09, 2023 USD ($)

Jun. 30, 2023 USD ($)

Jul. 27, 2023 USD ($)

Jun. 30, 2023 GBP (£)

Jun. 30, 2023 EUR (€)

Apr. 27, 2023 USD ($)

Mar. 31, 2023 USD ($)

Mar. 28, 2023 USD ($)

Feb. 28, 2023 USD ($)

Jan. 27, 2023 USD ($)

Jan. 18, 2023 USD ($)

Dec. 31, 2022 USD ($)

Sep. 30, 2022 USD ($)

Debt Instrument [Line Items]

Asset coverage percentage

180.90%

180.90%

180.90%

201.60%

Aggregate principal amount

$ 2,050,000,000

$ 700,000,000

Line of credit facility, remaining borrowing capacity

929,479,000

[1]

162,009,000

[2]

Stockholders' equity

906,467,000

$ 812,319,000

546,711,000

Subscription Facility

Debt Instrument [Line Items]

Aggregate principal amount

$ 1,350,000,000

700,000,000

Line of credit facility maximum borrowing capacity

$ 1,350,000,000

$ 1,300,000,000

$ 850,000,000

$ 800,000,000

700,000,000

$ 400,000,000

Line of credit facility, stated maturity date

Aug. 30, 2024

Optional extension period of maturity date of line of credit facility

364 days

Line of credit facility, remaining borrowing capacity

$ 714,986,000

[1]

$ 162,009,000

[2]

Line of credit, outstanding amount

£ 10.3

€ 13.4

Issuance of letters of credit

$ 0

Line of credit facility, undrawn amount percentage

0.25%

Subscription Facility | Adjusted Daily SOFR

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.95%

Subscription Facility | Adjusted Term SOFR

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.95%

Subscription Facility | Prime Rate

Debt Instrument [Line Items]

Debt instrument, interest rate

0.95%

0.95%

0.95%

Subscription Facility | Federal Funds Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

0.50%

Subscription Facility | Eurocurrency Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.95%

Subscription Facility | SONIA

Debt Instrument [Line Items]

Interest amount

0.0326%

Debt Instrument, basis spread on variable rate

1.95%

Subscription Facility | Minimum | SOFR

Debt Instrument [Line Items]

Interest amount

0.10%

Subscription Facility | Maximum | SOFR

Debt Instrument [Line Items]

Interest amount

0.25%

Subscription Facility | Maximum | Adjusted Daily SOFR

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1%

Revolving Credit Facility

Debt Instrument [Line Items]

Aggregate principal amount

$ 700,000,000

Line of credit facility maximum borrowing capacity

$ 600,000,000

$ 700,000,000

Line of credit facility maximum borrowing capacity under certain circumstances

$ 1,000,000,000

Line of credit facility, remaining borrowing capacity

[1]

214,493,000

Line of credit facility, expiration date

Jan. 19, 2028

Line of credit, outstanding amount | €

€ 4.1

Issuance of letters of credit

0

Line of credit facility, undrawn amount percentage

0.375%

Revolving Credit Facility | Minimum | Adjusted Term SOFR

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.75%

Revolving Credit Facility | Minimum | Alternative Base Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.75%

Revolving Credit Facility | Minimum | Specified Relevant Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

1.75%

Revolving Credit Facility | Maximum | Adjusted Term SOFR

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

2%

Revolving Credit Facility | Maximum | Alternative Base Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

2%

Revolving Credit Facility | Maximum | Specified Relevant Rate

Debt Instrument [Line Items]

Debt Instrument, basis spread on variable rate

2%

Letter of Credit

Debt Instrument [Line Items]

Issuance of letters of credit up to an aggregate amount

$ 175,000,000

Letter of Credit | Maximum

Debt Instrument [Line Items]

Percentage of commitment fee

10%

Subsequent Event

Debt Instrument [Line Items]

Line of credit facility maximum borrowing capacity

$ 725,000,000

[1] The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Subscription Facility and asset coverage requirements.

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 2,050,000		$ 700,000
Outstanding Principal		1,120,521		537,991
Amount Available		929,479	[1]	162,009	[2]
Carrying Value		1,110,299	[3]	534,080	[4]
Subscription Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		1,350,000		700,000
Outstanding Principal		635,014		537,991
Amount Available		714,986	[1]	162,009	[2]
Carrying Value		629,725	[3]	$ 534,080	[4]
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		700,000
Outstanding Principal		485,507
Amount Available	[1]	214,493
Carrying Value	[3]	$ 480,574
[1] The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Subscription Facility and asset coverage requirements. The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $ 5.3 million and $ 4.9 million, respectively. The carrying value of the Subscription Facility is presented net deferred financing costs of $ 3.9 million.

Debt - Schedule of Debt Oblig_2

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Deferred financing costs	$ 10,222	$ 3,911
Subscription Facility
Debt Instrument [Line Items]
Deferred financing costs	5,300	$ 3,900
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs	$ 4,900

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Debt Instrument [Line Items]
Interest expense	$ 13,923	$ 21,330
Commitment fees	1,088	1,647
Amortization of deferred financing costs	1,382	2,268
Total Interest Expense	16,393	25,245
Average debt outstanding (in millions)	$ 742,100	$ 594,700
Weighted average interest rate	7.50%	7.20%

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Total Portfolio Company Commitments	[1],[2]	$ 206,042	$ 62,983
Revolver | Avalara, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,636	13,636
Revolver | Disco Parent, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,776
Revolver | Galileo Parent Inc
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,125
Revolver | Hirevue, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		14,113
Revolver | Ping Identity Holding Corp.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,636	13,636
Delayed Draw & Revolver | Alaska Bidco Oy
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		298
Delayed Draw & Revolver | BTRS Holdings, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		18,100	25,915
Delayed Draw & Revolver | Coupa Holdings, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		20,427
Delayed Draw & Revolver | Edge Bidco B.V
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,352
Delayed Draw & Revolver | Erling Lux Bidco SARL
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,743	5,618
Delayed Draw & Revolver | Hornetsecurity Holding GmbH
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,087	2,041
Delayed Draw | Arrow Buyer, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		28,125
Delayed Draw | Banyan Software Holdings, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		40,000
Delayed Draw | Laramie Energy, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		27,439
Delayed Draw | OutSystems Luxco SARL
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		$ 2,185	$ 2,137
[1] Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Unfunded Loan Commitments
Loss Contingencies [Line Items]
Other commitments	$ 0	$ 0

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Billions		3 Months Ended	6 Months Ended
	May 10, 2023	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 24, 2022
Class Of Stock [Line Items]
Common stock, price per share		$ 0.001	$ 0.001	$ 0.001
Common stock, shares issued		34,695,429	34,695,429	21,882,028
Capital commitment received form investors		$ 4.4	$ 4.4
Capital commitments remaining undrawn		$ 3.6	$ 3.6
Current price per share, Percentage			95%
Common Share
Class Of Stock [Line Items]
Shares issued, price per share					$ 25
Shares issued to shareholders with dividend reinvestment plan	371,108	371,108
Adviser
Class Of Stock [Line Items]
Common stock, shares issued					30,000

Net Assets - Summary of Common

Net Assets - Summary of Common Shares Issued and Proceeds Received (Details) - USD ($) $ in Thousands			6 Months Ended
	Jun. 28, 2023	Mar. 21, 2023	Jun. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Number of Common Shares Issued			34,695,429	21,882,028
Proceeds Received	$ 75,000	$ 250,000	$ 325,000
Subscription Agreements
Class of Stock [Line Items]
Number of Common Shares Issued	2,798,480	9,643,813	12,442,293

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Earnings Per Share [Abstract]
Increase in net assets resulting from operations	$ 32,831	$ 61,049
Weighted average shares of common shares outstanding-basic	31,830,160	27,469,663
Weighted average shares of common shares outstanding-diluted	31,830,160	27,469,663
Earnings per common share - basic	$ 1.03	$ 2.22
Earnings per common share - diluted	$ 1.03	$ 2.22

Dividends - Summary of Dividend

Dividends - Summary of Dividends Declared (Details)	Jun. 30, 2023 $ / shares
Dividends Payable [Line Items]
Dividend per Share	$ 1.07
Dividend Declared on March 30, 2023
Dividends Payable [Line Items]
Date Declared	Mar. 30, 2023
Record Date	Mar. 31, 2023
Payment Date	May 09, 2023
Dividend per Share	$ 0.4
Dividend Declared on June 30, 2023
Dividends Payable [Line Items]
Date Declared	Jun. 30, 2023
Record Date	Jun. 30, 2023
Payment Date	Aug. 15, 2023
Dividend per Share	$ 0.67

Income Taxes - Summary of Tax B

Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023
Adjustments:
Net unrealized (gains) losses on investments	$ (423)	$ (13,047)	$ (13,470)

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period	[1]	$ 24.98
Net investment income	[1],[2]	1.67
Net realized and unrealized gain (loss)	[1],[2]	0.59
Total from operations	[1]	2.26
Net Common Share Issuance	[1]	(0.04)
Dividends Declared	[1]	(1.07)
Total increase (decrease) in net assets	[1]	1.15
Net Asset Value, End of Period	[1]	$ 26.13
Total return based on net asset value	[3]	8.88%
Common shares outstanding, end of period		34,695,429	21,882,028
Ratio of net expenses to average net assets	[4],[5]	10.89%
Ratio of net investment income to average net assets	[5]	12.59%
Portfolio turnover	[5]	6.07%
Net assets, end of period	[5]	$ 906,467
[1] Table may not sum due to rounding. The per share data was derived by using the weighted average Common Shares outstanding during the period. Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. The ratio of net expenses to average net assets in the table above reflects the Adviser’s waiver of its right to receive a portion of the Management Fee pursuant to the Management Fee wavier for the sixth months ended June 30, 2023. Excluding the effect of the Management Fee waiver, the ratio of net expenses to average net assets would have been 12.52 % for the sixth months ended June 30, 2023. The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Financial Highlights - Summar_2

Financial Highlights - Summary Of Financial Highlights (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Ratio of net expenses to average net assets	12.52%