Golub Capital Private Credit Fund 10-Q 15 May 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Mar. 31, 2024	May 15, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-01555
Entity Registrant Name	Golub Capital Private Credit Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-2030260
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001930087
Current Fiscal Year End Date	--09-30
Common Class I
Document Information [Line Items]
Entity Common Shares Outstanding (in shares)		45,942,385.416
Common Class S
Document Information [Line Items]
Entity Common Shares Outstanding (in shares)		814,973.864

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Assets
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,841,121 and $1,179,576, respectively)	$ 1,847,666	[1]	$ 1,178,633	[2]
Cash and cash equivalents	66,992		35,045
Foreign currencies (cost of $1,948 and $1,166, respectively)	1,903		919
Restricted cash and cash equivalents	19,889		14,758
Interest receivable	12,950		17,136
Receivable for investments sold	0		9,900
Deferred offering costs	3,211		3,435
Other assets	2,157		4,230
Total Assets	1,954,768		1,264,056
Liabilities
Debt	848,225		572,270
Less unamortized debt issuance costs	(6,849)		(6,190)
Debt less unamortized debt issuance costs	841,376		566,080
Interest payable	6,790		1,472
Distributions payable	9,201		5,488
Management and incentive fees payable	7,390		4,083
Payable for investments purchased	30,758		28,969
Accrued trustee fees	63		63
Accounts payable and other liabilities	6,445		4,563
Total Liabilities	902,023		610,718
Commitments and Contingencies (Note 7)
Net Assets
Common shares, par value $0.01 per share, unlimited shares authorized, 41,822,979.970 and 26,133,510.522 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively.	418		261
Paid in capital in excess of par	1,045,851		652,789
Distributable earnings (losses)	6,476		288
Total Net Assets	1,052,745		653,338
Total Liabilities and Total Net Assets	$ 1,954,768		$ 1,264,056
Number of common shares outstanding (Class I) (in shares)	41,822,979.97		26,133,510.522
Net asset value per common share (Class I) (in dollars per share)	$ 25.17		$ 25
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 1,841,121	$ 1,179,576
Foreign currencies, cost	$ 1,948	$ 1,166
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares issued (in shares)	41,822,979.97	26,133,510.522
Common shares outstanding (in shares)	41,822,979.97	26,133,510.522	39,279,712.403	37,521,105.819	27,513,765.783	26,353,713.391	26,194,330.889

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Investment income
Interest income	$ 46,612	$ 85,691
Payment-in-kind interest income	1,114	1,669
Fee income	90	201
Total investment income	47,816	87,561
Expenses
Interest and other debt financing expenses	13,713	27,887
Base management fee	3,063	5,156
Incentive fee	4,334	7,048
Professional fees	1,705	3,171
Administrative service fee	460	618
General and administrative expenses	96	220
Total expenses	23,371	44,100
Expense support (Note 3)	0	(667)
Expense support recoupment (Note 3)	0	885
Net expenses	23,371	44,318
Net investment income - before tax	24,445	43,243
Excise tax	91	109
Net investment income - after tax	24,354	43,134
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments	(2)	(40)
Foreign currency transactions	60	105
Net realized gain (loss) on investment transactions	58	65
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments	6,244	6,518
Translation of assets and liabilities in foreign currencies	(78)	(80)
Net change in unrealized appreciation (depreciation) on investment transactions	6,166	6,438
Net gain (loss) on investment transactions	6,224	6,503
Net increase (decrease) in net assets resulting from operations	$ 30,578	$ 49,637
Per Common Share Data
Basic earnings per Class I common share (in dollars per share)	$ 0.77	$ 1.50
Diluted earnings per Class I common share (in dollars per share)	$ 0.77	$ 1.50
Basic weighted average Class I common shares outstanding (in shares)	39,473,836,000	33,018,349
Diluted weighted average Class I common shares outstanding (in shares)	39,473,836,000	33,018,349

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		26,133,510.522
Beginning balance	$ 689,633	$ 653,338
Issuance of common shares (Class I)	353,336	$ 383,220
Repurchase of common shares, net of early repurchase deduction (Class I) (in shares)		(27,300)
Repurchase of common shares, net of early repurchase deduction (Class I)	(670)	$ (670)
Net increase (decrease) in net assets resulting from operations:
Net investment income - after tax	24,354	43,134
Net realized gain (loss) on investment transactions	58	65
Net change in unrealized appreciation (depreciation) on investment transactions	6,166	$ 6,438
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (Class I) (in shares)		426,105.69
Shares issued in connection with dividend reinvestment plan (Class I)	5,965	$ 10,669
Distributions from distributable earnings (losses) (Class I)	(16,896)	(34,248)
Distributions declared and payable (Class I)	(9,201)	(9,201)
Total increase (decrease) common shares, outstanding value	$ 363,112	$ 399,407
Ending balance (in shares)	41,822,979.97	41,822,979.97
Ending balance	$ 1,052,745	$ 1,052,745
Common Shares
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	27,513,765.783	26,133,510.522
Beginning balance	$ 275	$ 261
Issuance of common shares (Class I) (in shares)	14,098,368.677	15,290,663.758
Issuance of common shares (Class I)	$ 141	$ 153
Repurchase of common shares, net of early repurchase deduction (Class I) (in shares)	(27,300)	(27,300)
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (Class I) (in shares)	238,145.51	426,105.69
Shares issued in connection with dividend reinvestment plan (Class I)	$ 2	$ 4
Total increase (decrease) common shares, outstanding (in shares)	14,309,214.187	15,689,469.448
Total increase (decrease) common shares, outstanding value	$ 143	$ 157
Ending balance (in shares)	41,822,979.97	41,822,979.97
Ending balance	$ 418	$ 418
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	687,363	652,789
Issuance of common shares (Class I)	353,195	383,067
Repurchase of common shares, net of early repurchase deduction (Class I)	(670)	(670)
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (Class I)	5,963	10,665
Total increase (decrease) common shares, outstanding value	358,488	393,062
Ending balance	1,045,851	1,045,851
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	1,995	288
Net increase (decrease) in net assets resulting from operations:
Net investment income - after tax	24,354	43,134
Net realized gain (loss) on investment transactions	58	65
Net change in unrealized appreciation (depreciation) on investment transactions	6,166	6,438
Distributions to shareholders:
Distributions from distributable earnings (losses) (Class I)	(16,896)	(34,248)
Distributions declared and payable (Class I)	(9,201)	(9,201)
Total increase (decrease) common shares, outstanding value	4,481	6,188
Ending balance	$ 6,476	$ 6,476

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (unaudited) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 30,578	$ 49,637
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	464	868
Accretion of discounts and amortization of premiums on investments		(3,763)
Net realized (gain) loss on investments	2	40
Net realized (gain) loss on foreign currency transactions	(60)	(105)
Net change in unrealized (appreciation) depreciation on investments	(6,244)	(6,518)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	78	80
Proceeds from (fundings of) revolving loans, net		(691)
Purchases and fundings of investments		(748,290)
Proceeds from principal payments and sales of portfolio investments		93,061
Payment-in-kind interest capitalized	(1,291)	(1,884)
Changes in operating assets and liabilities:
Interest receivable		4,186
Receivable for investments sold		9,900
Other assets		2,073
Interest payable		5,318
Management and incentive fees payable		3,307
Payable for investments purchased		1,789
Accounts payable and other liabilities		1,882
Net cash provided by (used in) operating activities		(589,110)
Cash flows from financing activities
Borrowings on debt		563,515
Repayments of debt		(288,600)
Capitalized debt issuance costs		(1,527)
Deferred offering costs		223
Proceeds from issuance of common shares		383,220
Repurchased shares, net of early repurchase deduction paid		(670)
Distributions paid		(29,067)
Net cash provided by (used in) financing activities		627,094
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents		37,984
Effect of foreign currency exchange rates		78
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period		50,722
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	88,784	88,784
Supplemental disclosure of cash flow information:
Cash paid during the period for interest		21,700
Distributions declared for the period	43,449	43,449
Supplemental disclosure of non-cash financing activities:
Shares issued in connection with dividend reinvestment plan		10,669
Change in distributions payable		3,713
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]
Cash and cash equivalents	66,992	66,992
Foreign currencies (cost of $1,948 and $1,166, respectively)	1,903	1,903
Restricted cash and cash equivalents	19,889	19,889
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statement of Cash Flows	$ 88,784	$ 88,784

Consolidated Statement of Cas_2

Consolidated Statement of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 1,948	$ 1,166

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands		Mar. 31, 2024		Sep. 30, 2023
Amortized Cost		$ 1,841,121		$ 1,179,576
Percentage of Net Assets		175.50%		180.40%
Fair Value		$ 1,847,666	[1]	$ 1,178,633	[2]
Money Market Funds, at Carrying Value		$ 29,115	[1]	$ 40,090	[2]
Money Market Funds, Percent Of Net Assets		2.80%		6.10%
Total investments and money market funds, amortized cost		$ 1,870,236		$ 1,219,666
Total investments and money market funds, percentage of net assets		178.30%		186.50%
Total investments and money market funds, fair value		$ 1,876,781	[1]	$ 1,218,723	[2]
Debt Investments
Principal		1,864,130	[3]	1,195,799	[4]
Amortized Cost		$ 1,840,020		$ 1,179,482
Percentage of Net Assets		175.40%		180.40%
Fair Value		$ 1,846,526	[1]	$ 1,178,539	[2]
Equity Investments
Amortized Cost		$ 1,101	[5],[6]	$ 94	[7],[8]
Percentage of Net Assets		0.10%	[5],[6]	0%	[7],[8]
Fair Value		$ 1,140	[1],[5],[6]	$ 94	[2],[7],[8]
Aerospace and Defense
Amortized Cost		17,878		9,727
Fair Value		17,956		9,732
Aerospace and Defense | Debt Investments
Principal		17,900	[3]	9,724	[4]
Amortized Cost		$ 17,878		$ 9,727
Percentage of Net Assets		1.70%		1.50%
Fair Value		$ 17,956	[1]	$ 9,732	[2]
Airlines
Amortized Cost		7,436		7,414
Fair Value		7,439		7,399
Airlines | Debt Investments
Principal		7,486	[3]	7,472	[4]
Amortized Cost		$ 7,436		$ 7,414
Percentage of Net Assets		0.70%		1.10%
Fair Value		$ 7,439	[1]	$ 7,399	[2]
Auto Components
Amortized Cost		30,371		24,197
Fair Value		30,345		24,633
Auto Components | Debt Investments
Principal		30,696	[3]	24,869	[4]
Amortized Cost		$ 30,371		$ 24,197
Percentage of Net Assets		2.90%		3.80%
Fair Value		$ 30,345	[1]	$ 24,633	[2]
Automobiles
Amortized Cost		89,914		70,428
Fair Value		91,133		70,998
Automobiles | Debt Investments
Principal		91,916	[3]	72,567	[4]
Amortized Cost		$ 89,820		$ 70,428
Percentage of Net Assets		8.60%		10.90%
Fair Value		$ 91,036	[1]	$ 70,998	[2]
Banks
Amortized Cost		2,763		0
Fair Value		2,818		0
Banks | Debt Investments
Principal	[3]	2,818
Amortized Cost		$ 2,763
Percentage of Net Assets		0.30%
Fair Value	[1]	$ 2,818
Capital Markets
Amortized Cost		10,580		0
Fair Value		10,575		0
Capital Markets | Debt Investments
Principal	[3]	10,716
Amortized Cost		$ 10,580
Percentage of Net Assets		1%
Fair Value	[1]	$ 10,575
Chemicals
Amortized Cost		33,583		18,391
Fair Value		31,565		18,005
Chemicals | Debt Investments
Principal		33,755	[3]	18,836	[4]
Amortized Cost		$ 33,583		$ 18,391
Percentage of Net Assets		3%		2.80%
Fair Value		$ 31,565	[1]	$ 18,005	[2]
Commercial Services and Supplies
Amortized Cost		70,140		18,976
Fair Value		71,282		18,987
Commercial Services and Supplies | Debt Investments
Principal		71,493	[3]	19,030	[4]
Amortized Cost		$ 70,031		$ 18,976
Percentage of Net Assets		6.80%		2.90%
Fair Value		$ 71,160	[1]	$ 18,987	[2]
Construction & Engineering
Amortized Cost		3,999		4,002
Fair Value		3,995		3,999
Construction & Engineering | Debt Investments
Principal	[4]			3,990
Amortized Cost				$ 4,002
Percentage of Net Assets				0.60%
Fair Value	[2]			$ 3,999
Containers and Packaging
Amortized Cost		50,868		35,698
Fair Value		51,064		35,682
Containers and Packaging | Debt Investments
Principal		51,219	[3]	36,095	[4]
Amortized Cost		$ 50,868		$ 35,698
Percentage of Net Assets		4.90%		5.50%
Fair Value		$ 51,064	[1]	$ 35,682	[2]
Diversified Consumer Services
Amortized Cost		94,795		58,934
Fair Value		95,569		59,230
Diversified Consumer Services | Debt Investments
Principal		96,060	[3]	59,844	[4]
Amortized Cost		$ 94,723		$ 58,934
Percentage of Net Assets		9.10%		9.10%
Fair Value		$ 95,493	[1]	$ 59,230	[2]
Diversified Financial Services
Amortized Cost		47,400		33,485
Fair Value		47,926		33,520
Diversified Financial Services | Debt Investments
Principal		47,936	[3]	33,997	[4]
Amortized Cost		$ 47,400		$ 33,485
Percentage of Net Assets		4.60%		5.10%
Fair Value		$ 47,926	[1]	$ 33,520	[2]
Electrical Equipment
Amortized Cost		503		0
Fair Value		503		0
Electrical Equipment | Debt Investments
Principal	[3]	515
Amortized Cost		$ 503
Percentage of Net Assets		0%
Fair Value	[1]	$ 503
Food Products
Amortized Cost		31,945		8,394
Fair Value		32,350		8,628
Food Products | Debt Investments
Principal	[3]	32,610
Amortized Cost		$ 31,945
Percentage of Net Assets		3.10%
Fair Value	[1]	$ 32,350
Healthcare Equipment and Supplies
Amortized Cost		58,531		37,337
Fair Value		59,090		37,451
Healthcare Equipment and Supplies | Debt Investments
Principal		59,300	[3]	37,728	[4]
Amortized Cost		$ 58,531		$ 37,337
Percentage of Net Assets		5.60%		5.70%
Fair Value		$ 59,090	[1]	$ 37,451	[2]
Healthcare Providers and Services
Amortized Cost		113,827		69,336
Fair Value		114,007		69,045
Healthcare Providers and Services | Debt Investments
Principal		115,292	[3]	70,206	[4]
Amortized Cost		$ 113,827		$ 69,336
Percentage of Net Assets		10.80%		10.60%
Fair Value		$ 114,007	[1]	$ 69,045	[2]
Healthcare Technology
Amortized Cost		77,156		53,806
Fair Value		77,832		53,800
Healthcare Technology | Debt Investments
Principal		78,082	[3]	54,297	[4]
Amortized Cost		$ 77,156		$ 53,806
Percentage of Net Assets		7.40%		8.20%
Fair Value		$ 77,832	[1]	$ 53,800	[2]
Hotels, Restaurants and Leisure
Amortized Cost		80,350		69,983
Fair Value		80,705		69,989
Hotels, Restaurants and Leisure | Debt Investments
Principal		80,775	[3]	70,369	[4]
Amortized Cost		$ 80,350		$ 69,983
Percentage of Net Assets		7.70%		10.70%
Fair Value		$ 80,705	[1]	$ 69,989	[2]
Household Products
Amortized Cost		5,871		5,845
Fair Value		5,909		5,939
Household Products | Debt Investments
Principal		6,091	[3]	6,123	[4]
Amortized Cost		$ 5,871		$ 5,845
Percentage of Net Assets		0.60%		0.90%
Fair Value		$ 5,909	[1]	$ 5,939	[2]
Industrial Conglomerates
Amortized Cost		37,304		29,218
Fair Value		37,087		28,726
Industrial Conglomerates | Debt Investments
Principal		37,448	[3]	29,116	[4]
Amortized Cost		$ 37,304		$ 29,218
Percentage of Net Assets		3.50%		4.40%
Fair Value		$ 37,087	[1]	$ 28,726	[2]
Insurance
Amortized Cost		165,668		90,988
Fair Value		166,077		90,944
Insurance | Debt Investments
Principal		166,958	[3]	91,705	[4]
Amortized Cost		$ 165,598		$ 90,988
Percentage of Net Assets		15.80%		13.90%
Fair Value		$ 166,005	[1]	$ 90,944	[2]
IT Services
Amortized Cost		60,557		49,823
Fair Value		61,330		50,300
IT Services | Debt Investments
Principal		61,704	[3]	51,103	[4]
Amortized Cost		$ 60,557		$ 49,823
Percentage of Net Assets		5.80%		7.70%
Fair Value		$ 61,330	[1]	$ 50,300	[2]
Leisure Products
Amortized Cost		36,480		5,944
Fair Value		36,508		5,950
Leisure Products | Debt Investments
Principal		36,249	[3]	5,985	[4]
Amortized Cost		$ 35,819		$ 5,944
Percentage of Net Assets		3.40%		0.90%
Fair Value		$ 35,847	[1]	$ 5,950	[2]
Machinery
Amortized Cost		26,688		5,872
Fair Value		26,938		5,859
Machinery | Debt Investments
Principal		26,911	[3]	5,865	[4]
Amortized Cost		$ 26,688		$ 5,872
Percentage of Net Assets		2.60%		0.90%
Fair Value		$ 26,938	[1]	$ 5,859	[2]
Media
Amortized Cost		11,018		11,027
Fair Value		10,947		11,003
Media | Debt Investments
Principal		11,403	[3]	11,462	[4]
Amortized Cost		$ 11,018		$ 11,027
Percentage of Net Assets		1%		1.70%
Fair Value		$ 10,947	[1]	$ 11,003	[2]
Oil, Gas and Consumable Fuels
Amortized Cost		26,721		35,306
Fair Value		26,775		35,294
Oil, Gas and Consumable Fuels | Debt Investments
Principal		26,912	[3]	35,396	[4]
Amortized Cost		$ 26,721		$ 35,306
Percentage of Net Assets		2.50%		5.40%
Fair Value		$ 26,775	[1]	$ 35,294	[2]
Professional Services
Amortized Cost		54,808		52,998
Fair Value		54,774		52,912
Professional Services | Debt Investments
Principal		55,413	[3]	53,693	[4]
Amortized Cost		$ 54,808		$ 52,998
Percentage of Net Assets		5.20%		8.10%
Fair Value		$ 54,774	[1]	$ 52,912	[2]
Software
Amortized Cost		390,235		239,257
Fair Value		391,973		238,548
Software | Debt Investments
Principal		395,523	[3]	241,381	[4]
Amortized Cost		$ 390,140		$ 239,163
Percentage of Net Assets		37.30%		36.40%
Fair Value		$ 391,861	[1]	$ 238,454	[2]
Software | Equity Investments
Amortized Cost		$ 95		$ 94
Percentage of Net Assets		0%		0%
Fair Value		$ 112	[1]	$ 94	[2]
Specialty Retail
Amortized Cost		102,963		51,376
Fair Value		102,903		50,877
Specialty Retail | Debt Investments
Principal		104,462	[3]	52,433	[4]
Amortized Cost		$ 102,963		$ 51,376
Percentage of Net Assets		9.70%		7.80%
Fair Value		$ 102,903	[1]	$ 50,877	[2]
Trading Companies and Distributors
Amortized Cost		15,914		15,912
Fair Value		15,664		15,702
Trading Companies and Distributors | Debt Investments
Principal		16,619	[3]	16,705	[4]
Amortized Cost		$ 15,914		$ 15,912
Percentage of Net Assets		1.40%		2.40%
Fair Value		$ 15,664	[1]	$ 15,702	[2]
Investment, Identifier [Axis]: AHP Health Partners, Inc. , Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		8.94%	[9],[10],[12],[19]	8.93%	[14],[15],[16],[20]
Principal		$ 2,977	[3],[9],[10],[12]	$ 2,992	[4],[14],[15],[16]
Amortized Cost		$ 2,984	[9],[10],[12]	$ 3,000	[14],[15],[16]
Percentage of Net Assets		0.30%	[9],[10],[12]	0.50%	[14],[15],[16]
Fair Value		$ 2,986	[1],[9],[10],[12]	$ 2,996	[2],[14],[15],[16]
Investment, Identifier [Axis]: AI Convoy US Borrower, LLC, Senior secured
Spread Above Index		3.50%	[9],[12],[13],[21],[22]	3.50%	[14],[16],[18],[23],[24]
Interest Rate		8.87%	[9],[12],[19],[22]	8.89%	[14],[16],[20],[23]
Principal		$ 4,510	[3],[9],[12],[22]	$ 2,301	[4],[14],[16],[23]
Amortized Cost		$ 4,511	[9],[12],[22]	$ 2,304	[14],[16],[23]
Percentage of Net Assets		0.40%	[9],[12],[22]	0.40%	[14],[16],[23]
Fair Value		$ 4,515	[1],[9],[12],[22]	$ 2,303	[2],[14],[16],[23]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Spread Above Index		5.25%	[13],[21],[25]	5.25%	[18],[26],[27]
Interest Rate		10.53%	[19],[25]	10.74%	[20],[26]
Principal		$ 7,800	[3],[25]	$ 7,840	[4],[26]
Amortized Cost		$ 7,736	[25]	$ 7,766	[26]
Percentage of Net Assets		0.70%	[25]	1.20%	[26]
Fair Value		$ 7,800	[1],[25]	$ 7,762	[2],[26]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Spread Above Index		5.25%	[13],[21],[25]	5.25%	[18],[26],[27]
Interest Rate		10.53%	[19],[25]	10.74%	[20],[26]
Principal		$ 3,542	[3],[25]	$ 3,560	[4],[26]
Amortized Cost		$ 3,513	[25]	$ 3,527	[26]
Percentage of Net Assets		0.30%	[25]	0.50%	[26]
Fair Value		$ 3,542	[1],[25]	$ 3,525	[2],[26]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Spread Above Index		5.25%	[13],[21],[25],[28]	5.25%	[18],[26],[27]
Interest Rate		10.53%	[19],[25]	10.74%	[20],[26]
Principal		$ 3,126	[3],[25]	$ 3,142	[4],[26]
Amortized Cost		$ 3,101	[25]	$ 3,113	[26]
Percentage of Net Assets		0.30%	[25]	0.50%	[26]
Fair Value		$ 3,126	[1],[25]	$ 3,111	[2],[26]
Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC , Senior secured
Spread Above Index	[9],[10],[11],[13]	3.25%
Interest Rate	[9],[10],[19]	8.69%
Principal	[3],[9],[10]	$ 3,151
Amortized Cost	[9],[10]	$ 3,116
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 3,119
Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC, Senior secured
Spread Above Index	[14],[15],[17],[18]			3.25%
Interest Rate	[14],[15],[20]			8.68%
Principal	[4],[14],[15]			$ 3,167
Amortized Cost	[14],[15]			$ 3,128
Percentage of Net Assets	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 3,113
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. , Senior secured
Spread Above Index		4.25%	[9],[10],[13],[28]	4.25%	[14],[15],[18],[27]
Interest Rate		9.82%	[9],[10],[19]	9.91%	[14],[15],[20]
Principal		$ 1,985	[3],[9],[10]	$ 1,995	[4],[14],[15]
Amortized Cost		$ 1,968	[9],[10]	$ 1,975	[14],[15]
Percentage of Net Assets		0.20%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 1,988	[1],[9],[10]	$ 1,988	[2],[14],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop
Spread Above Index		6%	[9],[13],[25],[28]	6.13%	[18],[26],[27]
Interest Rate		11.44%	[9],[19],[25]	11.65%	[20],[26]
Principal		$ 11,759	[3],[9],[25]	$ 11,819	[4],[26]
Amortized Cost		$ 11,712	[9],[25]	$ 11,764	[26]
Percentage of Net Assets		1.10%	[9],[25]	1.80%	[26]
Fair Value		$ 11,759	[1],[9],[25]	$ 11,819	[2],[26]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Spread Above Index		7%	[12],[13],[22],[25],[28],[29]	6%	[16],[18],[23],[26],[27]
Interest Rate		8.41%	[12],[19],[22],[25],[29]	11.49%	[16],[20],[23],[26]
Investment, interest rate, paid in kind	[12],[19],[22],[25],[29]	4%
Principal		$ 1,523	[3],[12],[22],[25],[29]	$ 1,489	[4],[16],[23],[26]
Amortized Cost		$ 1,464	[12],[22],[25],[29]	$ 1,420	[16],[23],[26]
Percentage of Net Assets		0.10%	[12],[22],[25],[29]	0.20%	[16],[23],[26]
Fair Value		$ 1,462	[1],[12],[22],[25],[29]	$ 1,414	[2],[16],[23],[26]
Investment, Identifier [Axis]: Acquia, Inc., One stop
Spread Above Index		7%	[9],[13],[21]	7%	[14],[18],[24]
Interest Rate		12.74%	[9],[19]	12.34%	[14],[20]
Principal		$ 9,956	[3],[9]	$ 9,956	[4],[14]
Amortized Cost		$ 9,946	[9]	$ 9,956	[14]
Percentage of Net Assets		1%	[9]	1.50%	[14]
Fair Value		$ 9,956	[1],[9]	$ 9,956	[2],[14]
Investment, Identifier [Axis]: Acrisure, LLC, Senior secured
Spread Above Index	[14],[15],[18],[24]			4.25%
Interest Rate	[14],[15],[20]			9.68%
Principal	[4],[14],[15]			$ 2,992
Amortized Cost	[14],[15]			$ 2,955
Percentage of Net Assets	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 2,991
Investment, Identifier [Axis]: Acrisure, LLC, Senior secured 1
Spread Above Index	[9],[10],[11],[13]	3.50%
Interest Rate	[9],[10],[19]	8.94%
Principal	[3],[9],[10]	$ 4,987
Amortized Cost	[9],[10]	$ 4,974
Percentage of Net Assets	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 4,990
Investment, Identifier [Axis]: Acrisure, LLC, Senior secured 2
Spread Above Index	[9],[10],[11],[13]	4.25%
Interest Rate	[9],[10],[19]	9.69%
Principal	[3],[9],[10]	$ 2,977
Amortized Cost	[9],[10]	$ 2,945
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 2,990
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Spread Above Index		8.25%	[9],[13],[21],[25]	8.25%	[18],[26],[30]
Interest Rate		13.75%	[9],[19],[25]	13.36%	[20],[26]
Principal		$ 6,000	[3],[9],[25]	$ 6,000	[4],[26]
Amortized Cost		$ 5,944	[9],[25]	$ 6,000	[26]
Percentage of Net Assets		0.60%	[9],[25]	0.90%	[26]
Fair Value		$ 6,000	[1],[9],[25]	$ 6,000	[2],[26]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured
Spread Above Index		6.50%	[11],[13],[25],[29]	7%	[17],[18],[26],[31]
Interest Rate		11.98%	[19],[25],[29]	11.98%	[20],[26],[31]
Investment, interest rate, paid in kind	[20],[26],[31]			0.50%
Principal		$ 1,592	[3],[25],[29]	$ 1,599	[4],[26],[31]
Amortized Cost		$ 1,592	[25],[29]	$ 1,599	[26],[31]
Percentage of Net Assets		0.20%	[25],[29]	0.20%	[26],[31]
Fair Value		$ 1,592	[1],[25],[29]	$ 1,599	[2],[26],[31]
Investment, Identifier [Axis]: Anaplan, Inc., One stop
Spread Above Index		6.50%	[9],[13],[28]	6.50%	[14],[17],[18]
Interest Rate		11.81%	[9],[19]	11.82%	[14],[20]
Principal		$ 10,000	[3],[9]	$ 10,000	[4],[14]
Amortized Cost		$ 9,913	[9]	$ 9,904	[14]
Percentage of Net Assets		0.90%	[9]	1.50%	[14]
Fair Value		$ 10,000	[1],[9]	$ 10,000	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Spread Above Index	[9],[13],[28],[29]	7%
Interest Rate	[9],[19],[29]	10.32%
Investment, interest rate, paid in kind	[9],[19],[29]	2%
Principal	[3],[9],[29]	$ 17,945
Amortized Cost	[9],[29]	$ 17,692
Percentage of Net Assets	[9],[29]	1.70%
Fair Value	[1],[9],[29]	$ 17,945
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Spread Above Index	[9],[13],[28],[29]	7%
Interest Rate	[9],[19],[29]	12.33%
Principal	[3],[9],[29]	$ 2,341
Amortized Cost	[9],[29]	$ 2,288
Percentage of Net Assets	[9],[29]	0.20%
Fair Value	[1],[9],[29]	$ 2,341
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Spread Above Index	[9],[13],[28]	6.50%
Interest Rate	[9],[19]	11.82%
Principal	[3],[9]	$ 507
Amortized Cost	[9]	$ 491
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 507
Investment, Identifier [Axis]: AppLovin Corporation, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	2.50%
Interest Rate	[9],[10],[12],[19]	7.83%
Principal	[3],[9],[10],[12]	$ 5,000
Amortized Cost	[9],[10],[12]	$ 5,006
Percentage of Net Assets	[9],[10],[12]	0.50%
Fair Value	[1],[9],[10],[12]	$ 5,004
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop
Spread Above Index		5.50%	[13],[25],[28]	5.50%	[18],[26],[27]
Interest Rate		10.95%	[19],[25]	11.06%	[20],[26]
Principal		$ 10,234	[3],[25]	$ 10,287	[4],[26]
Amortized Cost		$ 10,072	[25]	$ 10,095	[26]
Percentage of Net Assets		1%	[25]	1.50%	[26]
Fair Value		$ 10,132	[1],[25]	$ 10,081	[2],[26]
Investment, Identifier [Axis]: Apttus Corporation, Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.44%	[9],[10],[19]	9.43%	[14],[15],[20]
Principal		$ 5,977	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 5,956	[9],[10]	$ 2,956	[14],[15]
Percentage of Net Assets		0.60%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,991	[1],[9],[10]	$ 2,961	[2],[14],[15]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Spread Above Index		4.75%	[13],[25],[28]	4.75%	[18],[26],[27]
Interest Rate		10.15%	[19],[25]	10.22%	[20],[26]
Principal		$ 6,760	[3],[25]	$ 6,778	[4],[26]
Amortized Cost		$ 6,662	[25]	$ 6,654	[26]
Percentage of Net Assets		0.60%	[25]	1%	[26]
Fair Value		$ 6,625	[1],[25]	$ 6,642	[2],[26]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Spread Above Index		4.75%	[13],[25],[28]	4.75%	[18],[26],[27]
Interest Rate		10.15%	[19],[25]	10.24%	[20],[26]
Principal		$ 4,394	[3],[25]	$ 4,417	[4],[26]
Amortized Cost		$ 4,330	[25]	$ 4,336	[26]
Percentage of Net Assets		0.40%	[25]	0.70%	[26]
Fair Value		$ 4,306	[1],[25]	$ 4,328	[2],[26]
Investment, Identifier [Axis]: Ascensus Group Holdings, Senior secured
Spread Above Index	[9],[10],[11],[13]	3.50%
Interest Rate	[9],[10],[19]	8.94%
Principal	[3],[9],[10]	$ 2,874
Amortized Cost	[9],[10]	$ 2,880
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 2,868
Investment, Identifier [Axis]: Ashco, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13]	3.75%	[14],[15],[17],[18]
Interest Rate		9.19%	[9],[10],[19]	9.18%	[14],[15],[20]
Principal		$ 3,471	[3],[9],[10]	$ 3,489	[4],[14],[15]
Amortized Cost		$ 3,464	[9],[10]	$ 3,481	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 3,477	[1],[9],[10]	$ 3,486	[2],[14],[15]
Investment, Identifier [Axis]: AssuredPartners Capital, Inc., Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		8.83%	[9],[10],[12],[19]	8.82%	[14],[15],[16],[20]
Principal		$ 5,426	[3],[9],[10],[12]	$ 3,298	[4],[14],[15],[16]
Amortized Cost		$ 5,422	[9],[10],[12]	$ 3,297	[14],[15],[16]
Percentage of Net Assets		0.50%	[9],[10],[12]	0.50%	[14],[15],[16]
Fair Value		$ 5,437	[1],[9],[10],[12]	$ 3,293	[2],[14],[15],[16]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop
Spread Above Index		5.25%	[9],[13],[25],[28]	5.50%	[14],[18],[26],[27]
Interest Rate		10.70%	[9],[19],[25]	11.04%	[14],[20],[26]
Principal		$ 13,655	[3],[9],[25]	$ 15,830	[4],[14],[26]
Amortized Cost		$ 13,313	[9],[25]	$ 15,380	[14],[26]
Percentage of Net Assets		1.30%	[9],[25]	2.40%	[14],[26]
Fair Value		$ 13,655	[1],[9],[25]	$ 15,354	[2],[14],[26]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Spread Above Index	[9],[11],[13]	5.75%
Interest Rate	[9],[19]	11.08%
Principal	[3],[9]	$ 12,253
Amortized Cost	[9]	$ 11,996
Percentage of Net Assets	[9]	1.20%
Fair Value	[1],[9]	$ 12,253
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (24)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop
Spread Above Index		5.50%	[9],[12],[13],[33],[34],[35]	5.50%	[14],[16],[18],[36],[37],[38]
Interest Rate		9.60%	[9],[12],[19],[33]	8.90%	[14],[16],[20],[36]
Principal		$ 5,844	[3],[9],[12],[33]	$ 5,755	[4],[14],[16],[36]
Amortized Cost		$ 5,908	[9],[12],[33]	$ 5,939	[14],[16],[36]
Percentage of Net Assets		0.60%	[9],[12],[33]	0.90%	[14],[16],[36]
Fair Value		$ 5,844	[1],[9],[12],[33]	$ 5,755	[2],[14],[16],[36]
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured
Spread Above Index		4.50%	[13],[25],[28]	4.50%	[18],[26],[27]
Interest Rate		9.95%	[19],[25]	10.04%	[20],[26]
Principal		$ 3,000	[3],[25]	$ 3,000	[4],[26]
Amortized Cost		$ 3,000	[25]	$ 3,000	[26]
Percentage of Net Assets		0.30%	[25]	0.50%	[26]
Fair Value		$ 3,000	[1],[25]	$ 3,000	[2],[26]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Spread Above Index	[11],[13],[25]	6.50%
Interest Rate	[19],[25]	11.83%
Principal	[3],[25]	$ 7,718
Amortized Cost	[25]	$ 7,603
Percentage of Net Assets	[25]	0.70%
Fair Value	[1],[25]	$ 7,602
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Spread Above Index	[9],[13],[32]	9%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (131)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (132)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Spread Above Index	[9],[13],[32]	9%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (42)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (42)
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop
Spread Above Index		4.50%	[13],[25],[28]	4.50%	[18],[26],[27]
Interest Rate		9.98%	[19],[25]	9.90%	[20],[26]
Principal		$ 9,924	[3],[25]	$ 9,975	[4],[26]
Amortized Cost		$ 9,796	[25]	$ 9,799	[26]
Percentage of Net Assets		0.90%	[25]	1.50%	[26]
Fair Value		$ 9,825	[1],[25]	$ 9,875	[2],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Spread Above Index		6.75%	[9],[13],[28],[29]	6%	[14],[17],[18]
Interest Rate		8.69%	[9],[19],[29]	11.32%	[14],[20]
Investment, interest rate, paid in kind	[9],[19],[29]	3.38%
Principal		$ 7,939	[3],[9],[29]	$ 7,871	[4],[14]
Amortized Cost		$ 7,720	[9],[29]	$ 7,635	[14]
Percentage of Net Assets		0.70%	[9],[29]	1.20%	[14]
Fair Value		$ 7,939	[1],[9],[29]	$ 7,635	[2],[14]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Spread Above Index		6.75%	[9],[12],[13],[29],[33],[35]	6%	[14],[16],[18],[36],[39]
Interest Rate		7.29%	[9],[12],[19],[29],[33]	9.86%	[14],[16],[20],[36]
Investment, interest rate, paid in kind	[9],[12],[19],[29],[33]	3.38%
Principal		$ 5,331	[3],[9],[12],[29],[33]	$ 5,179	[4],[14],[16],[36]
Amortized Cost		$ 5,080	[9],[12],[29],[33]	$ 5,023	[14],[16],[36]
Percentage of Net Assets		0.50%	[9],[12],[29],[33]	0.80%	[14],[16],[36]
Fair Value		$ 5,331	[1],[9],[12],[29],[33]	$ 5,023	[2],[14],[16],[36]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Spread Above Index		6.75%	[9],[13],[28],[29]	6%	[14],[18],[40]
Interest Rate	[9],[19],[29]	8.70%
Investment, interest rate, paid in kind	[9],[19],[29]	3.38%
Principal		$ 132	[3],[9],[29]	$ 0	[4],[14],[40]
Amortized Cost		$ 114	[9],[29]	$ (50)	[14],[40]
Percentage of Net Assets		0%	[9],[29]	0%	[14],[40]
Fair Value		$ 132	[1],[9],[29]	$ (50)	[2],[14],[40]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (46)	[9],[32]	$ (18)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (18)	[2],[14],[40]
Investment, Identifier [Axis]: Belfor USA Group Inc., Senior secured
Spread Above Index	[14],[17],[18]			4%
Interest Rate	[14],[20]			9.43%
Principal	[4],[14]			$ 1,995
Amortized Cost	[14]			$ 2,002
Percentage of Net Assets	[14]			0.30%
Fair Value	[2],[14]			$ 1,999
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Spread Above Index	[9],[12],[13],[28],[41]	5%
Interest Rate	[9],[12],[19],[41]	10.31%
Principal	[3],[9],[12],[41]	$ 7,826
Amortized Cost	[9],[12],[41]	$ 7,670
Percentage of Net Assets	[9],[12],[41]	0.70%
Fair Value	[1],[9],[12],[41]	$ 7,669
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Spread Above Index	[9],[12],[13],[28],[41]	5%
Interest Rate	[9],[12],[19],[41]	10.31%
Principal	[3],[9],[12],[41]	$ 5,262
Amortized Cost	[9],[12],[41]	$ 5,262
Percentage of Net Assets	[9],[12],[41]	0.50%
Fair Value	[1],[9],[12],[41]	$ 5,262
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Spread Above Index	[9],[12],[13],[28],[41]	5%
Interest Rate	[9],[12],[19],[41]	10.31%
Principal	[3],[9],[12],[41]	$ 700
Amortized Cost	[9],[12],[41]	$ 700
Percentage of Net Assets	[9],[12],[41]	0.10%
Fair Value	[1],[9],[12],[41]	$ 693
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Spread Above Index	[9],[12],[13],[32],[41]	5%
Principal	[3],[9],[12],[32],[41]	$ 0
Amortized Cost	[9],[12],[32],[41]	$ (64)
Percentage of Net Assets	[9],[12],[32],[41]	0%
Fair Value	[1],[9],[12],[32],[41]	$ (130)
Investment, Identifier [Axis]: Berlin Packaging, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13],[28]	3.75%	[14],[15],[17],[18],[27]
Interest Rate		9.20%	[9],[10],[19]	9.34%	[14],[15],[20]
Principal		$ 6,418	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 6,395	[9],[10]	$ 2,969	[14],[15]
Percentage of Net Assets		0.60%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 6,434	[1],[9],[10]	$ 2,965	[2],[14],[15]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Spread Above Index	[9],[13],[28]	4.75%
Interest Rate	[9],[19]	10.05%
Principal	[3],[9]	$ 18,367
Amortized Cost	[9]	$ 18,231
Percentage of Net Assets	[9]	1.70%
Fair Value	[1],[9]	$ 18,229
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Spread Above Index	[9],[13],[32]	4.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (42)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (42)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 2
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.81%
Principal	[3],[9]	$ 719
Amortized Cost	[9]	$ 685
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 719
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 3
Spread Above Index	[9],[11],[13]	5.50%
Interest Rate	[9],[19]	10.83%
Principal	[3],[9]	$ 290
Amortized Cost	[9]	$ 267
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 290
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Spread Above Index	[9],[13],[25],[28]	5.50%
Interest Rate	[9],[19],[25]	10.83%
Principal	[3],[9],[25]	$ 18,224
Amortized Cost	[9],[25]	$ 18,049
Percentage of Net Assets	[9],[25]	1.70%
Fair Value	[1],[9],[25]	$ 18,224
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 1
Spread Above Index	[9],[13],[28]	6%
Interest Rate	[9],[19]	11.30%
Principal	[3],[9]	$ 15,283
Amortized Cost	[9]	$ 15,070
Percentage of Net Assets	[9]	1.50%
Fair Value	[1],[9]	$ 15,130
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 2
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (25)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (18)
Investment, Identifier [Axis]: Bleriot US Bidco Inc, Senior secured
Spread Above Index	[14],[15],[16],[18],[27]			4%
Interest Rate	[14],[15],[16],[20]			9.65%
Principal	[4],[14],[15],[16]			$ 2,993
Amortized Cost	[14],[15],[16]			$ 3,007
Percentage of Net Assets	[14],[15],[16]			0.50%
Fair Value	[2],[14],[15],[16]			$ 3,000
Investment, Identifier [Axis]: Bleriot US Bidco Inc., Senior secured
Spread Above Index	[9],[10],[12],[13],[28]	4%
Interest Rate	[9],[10],[12],[19]	9.57%
Principal	[3],[9],[10],[12]	$ 5,970
Amortized Cost	[9],[10],[12]	$ 5,992
Percentage of Net Assets	[9],[10],[12]	0.60%
Fair Value	[1],[9],[10],[12]	$ 6,000
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Spread Above Index	[9],[13],[28]	6%
Interest Rate	[9],[19]	11.30%
Principal	[3],[9]	$ 10,189
Amortized Cost	[9]	$ 10,092
Percentage of Net Assets	[9]	1%
Fair Value	[1],[9]	$ 10,087
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (22)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (23)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (29)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (31)
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Spread Above Index		5%	[11],[13],[25]	5.75%	[18],[26],[27]
Interest Rate		10.43%	[19],[25]	11.27%	[20],[26]
Principal		$ 11,605	[3],[25]	$ 11,665	[4],[26]
Amortized Cost		$ 11,517	[25]	$ 11,558	[26]
Percentage of Net Assets		1.10%	[25]	1.80%	[26]
Fair Value		$ 11,605	[1],[25]	$ 11,549	[2],[26]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Spread Above Index		5%	[11],[13],[25]	5.75%	[18],[26],[27]
Interest Rate		10.43%	[19],[25]	11.27%	[20],[26]
Principal		$ 3,743	[3],[25]	$ 3,762	[4],[26]
Amortized Cost		$ 3,715	[25]	$ 3,727	[26]
Percentage of Net Assets		0.30%	[25]	0.60%	[26]
Fair Value		$ 3,743	[1],[25]	$ 3,724	[2],[26]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Spread Above Index	[9],[11],[13]	5%
Interest Rate	[9],[19]	10.43%
Principal	[3],[9]	$ 2,985
Amortized Cost	[9]	$ 2,716
Percentage of Net Assets	[9]	0.30%
Fair Value	[1],[9]	$ 2,985
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Spread Above Index	[9],[13],[28]	5.25%
Interest Rate	[9],[19]	10.55%
Principal	[3],[9]	$ 10,716
Amortized Cost	[9]	$ 10,626
Percentage of Net Assets	[9]	1%
Fair Value	[1],[9]	$ 10,623
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (16)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (17)
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (30)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (31)
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop
Spread Above Index		5.25%	[11],[13],[25]	5.25%	[17],[18],[26]
Interest Rate		10.58%	[19],[25]	10.57%	[20],[26]
Principal		$ 4,950	[3],[25]	$ 4,975	[4],[26]
Amortized Cost		$ 4,820	[25]	$ 4,832	[26]
Percentage of Net Assets		0.50%	[25]	0.70%	[26]
Fair Value		$ 4,851	[1],[25]	$ 4,763	[2],[26]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Spread Above Index	[9],[13],[28]	6%
Interest Rate	[9],[19]	11.31%
Principal	[3],[9]	$ 15,062
Amortized Cost	[9]	$ 14,782
Percentage of Net Assets	[9]	1.40%
Fair Value	[1],[9]	$ 15,062
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[28]	6%
Interest Rate	[9],[19]	11.31%
Principal	[3],[9]	$ 407
Amortized Cost	[9]	$ 391
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 407
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (26)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: BrightView Landscapes, LLC , Senior secured
Spread Above Index	[14],[15],[16],[18],[27]			3.25%
Interest Rate	[14],[15],[16],[20]			8.62%
Principal	[4],[14],[15],[16]			$ 1,242
Amortized Cost	[14],[15],[16]			$ 1,234
Percentage of Net Assets	[14],[15],[16]			0.20%
Fair Value	[2],[14],[15],[16]			$ 1,245
Investment, Identifier [Axis]: BrightView Landscapes, LLC, Senior secured
Spread Above Index	[9],[12],[13],[28]	3%
Interest Rate	[9],[12],[19]	8.31%
Principal	[3],[9],[12]	$ 4,243
Amortized Cost	[9],[12]	$ 4,235
Percentage of Net Assets	[9],[12]	0.40%
Fair Value	[1],[9],[12]	$ 4,253
Investment, Identifier [Axis]: Brown Group Holding, LLC, Senior secured
Spread Above Index		3%	[9],[10],[11],[13],[28]	3.75%	[14],[15],[17],[18],[27]
Interest Rate		8.33%	[9],[10],[19]	9.12%	[14],[15],[20]
Principal		$ 2,985	[3],[9],[10]	$ 2,993	[4],[14],[15]
Amortized Cost		$ 2,988	[9],[10]	$ 2,996	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 2,988	[1],[9],[10]	$ 2,994	[2],[14],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Spread Above Index		5.50%	[11],[13],[25]	5.75%	[18],[26],[27]
Interest Rate		10.93%	[19],[25]	11.24%	[20],[26]
Principal		$ 3,959	[3],[25]	$ 3,980	[4],[26]
Amortized Cost		$ 3,928	[25]	$ 3,943	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 3,959	[1],[25]	$ 3,940	[2],[26]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Spread Above Index		5.50%	[11],[13],[25]	5.75%	[18],[26],[27]
Interest Rate		10.93%	[19],[25]	11.24%	[20],[26]
Principal		$ 3,959	[3],[25]	$ 3,979	[4],[26]
Amortized Cost		$ 3,929	[25]	$ 3,943	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 3,959	[1],[25]	$ 3,940	[2],[26]
Investment, Identifier [Axis]: CCRR Parent, Inc., Senior secured
Spread Above Index		3.75%	[9],[11],[13]	3.75%	[14],[17],[18]
Interest Rate		9.19%	[9],[19]	9.18%	[14],[20]
Principal		$ 2,977	[3],[9]	$ 2,992	[4],[14]
Amortized Cost		$ 2,927	[9]	$ 2,935	[14]
Percentage of Net Assets		0.20%	[9]	0.40%	[14]
Fair Value		$ 2,697	[1],[9]	$ 2,865	[2],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop
Spread Above Index		5.75%	[9],[11],[12],[13],[25]	6%	[16],[17],[18],[26]
Interest Rate		11.08%	[9],[12],[19],[25]	11.42%	[16],[20],[26]
Principal		$ 11,785	[3],[9],[12],[25]	$ 11,846	[4],[16],[26]
Amortized Cost		$ 11,588	[9],[12],[25]	$ 11,618	[16],[26]
Percentage of Net Assets		1.10%	[9],[12],[25]	1.80%	[16],[26]
Fair Value		$ 11,785	[1],[9],[12],[25]	$ 11,728	[2],[16],[26]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured
Spread Above Index		4.75%	[11],[13],[25]	4.75%	[17],[18],[26]
Interest Rate		10.18%	[19],[25]	10.17%	[20],[26]
Principal		$ 6,793	[3],[25]	$ 6,964	[4],[26]
Amortized Cost		$ 6,793	[25]	$ 6,964	[26]
Percentage of Net Assets		0.60%	[25]	1%	[26]
Fair Value		$ 6,750	[1],[25]	$ 6,964	[2],[26]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop
Spread Above Index	[14],[18],[26],[27]			5.25%
Interest Rate	[14],[20],[26]			10.79%
Principal	[4],[14],[26]			$ 23,425
Amortized Cost	[14],[26]			$ 22,759
Percentage of Net Assets	[14],[26]			3.60%
Fair Value	[2],[14],[26]			$ 23,191
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Spread Above Index	[14],[18],[27]			5.50%
Interest Rate	[14],[20]			11.02%
Principal	[4],[14]			$ 780
Amortized Cost	[14]			$ 771
Percentage of Net Assets	[14]			0.10%
Fair Value	[2],[14]			$ 770
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Spread Above Index	[14],[18],[40]			5.50%
Principal	[4],[14],[40]			$ 0
Amortized Cost	[14],[40]			$ (1)
Percentage of Net Assets	[14],[40]			0%
Fair Value	[2],[14],[40]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Spread Above Index	[14],[18],[40]			5.50%
Principal	[4],[14],[40]			$ 0
Amortized Cost	[14],[40]			$ (7)
Percentage of Net Assets	[14],[40]			0%
Fair Value	[2],[14],[40]			$ (5)
Investment, Identifier [Axis]: CPM Holdings, Inc., Senior secured
Spread Above Index	[14],[17],[18]			3.50%
Interest Rate	[14],[20]			8.93%
Principal	[4],[14]			$ 8
Amortized Cost	[14]			$ 8
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ 8
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop
Spread Above Index		5.50%	[12],[13],[22],[25],[28]	5.50%	[16],[18],[23],[26],[27]
Interest Rate		10.81%	[12],[19],[22],[25]	10.89%	[16],[20],[23],[26]
Principal		$ 19,799	[3],[12],[22],[25]	$ 19,900	[4],[16],[23],[26]
Amortized Cost		$ 19,281	[12],[22],[25]	$ 19,328	[16],[23],[26]
Percentage of Net Assets		1.80%	[12],[22],[25]	3%	[16],[23],[26]
Fair Value		$ 19,403	[1],[12],[22],[25]	$ 19,303	[2],[16],[23],[26]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Spread Above Index	[42]	6.25%	[9],[12],[13],[33],[43]	6.25%	[14],[16],[18],[36],[44]
Interest Rate	[42]	11.44%	[9],[12],[19],[33]	11.44%	[14],[16],[20],[36]
Principal	[42]	$ 4,527	[3],[9],[12],[33]	$ 4,373	[4],[14],[16],[36]
Amortized Cost	[42]	$ 4,475	[9],[12],[33]	$ 4,468	[14],[16],[36]
Percentage of Net Assets	[42]	0.40%	[9],[12],[33]	0.70%	[14],[16],[36]
Fair Value	[42]	$ 4,523	[1],[9],[12],[33]	$ 4,308	[2],[14],[16],[36]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Spread Above Index	[42]	6.25%	[9],[12],[13],[33],[45]	6.25%	[14],[16],[18],[36],[46]
Interest Rate	[42]	10.60%	[9],[12],[19],[33]	10.39%	[14],[16],[20],[36]
Principal	[42]	$ 289	[3],[9],[12],[33]	$ 285	[4],[14],[16],[36]
Amortized Cost	[42]	$ 282	[9],[12],[33]	$ 282	[14],[16],[36]
Percentage of Net Assets	[42]	0%	[9],[12],[33]	0%	[14],[16],[36]
Fair Value	[42]	$ 289	[1],[9],[12],[33]	$ 281	[2],[14],[16],[36]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Spread Above Index	[42]	6.25%	[9],[12],[13],[32],[33]	6.25%	[14],[16],[18],[36],[40]
Principal	[42]	$ 0	[3],[9],[12],[32],[33]	$ 0	[4],[14],[16],[36],[40]
Amortized Cost	[42]	$ (27)	[9],[12],[32],[33]	$ (29)	[14],[16],[36],[40]
Percentage of Net Assets	[42]	0%	[9],[12],[32],[33]	0%	[14],[16],[36],[40]
Fair Value	[42]	$ 0	[1],[9],[12],[32],[33]	$ (28)	[2],[14],[16],[36],[40]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop
Spread Above Index		5.25%	[11],[13],[25],[29]	5.25%	[17],[18],[26],[31]
Interest Rate		5.29%	[19],[25],[29]	5.29%	[20],[26],[31]
Investment, interest rate, paid in kind		5.79%	[19],[25],[29]	5.78%	[20],[26],[31]
Principal		$ 8,459	[3],[25],[29]	$ 8,258	[4],[26],[31]
Amortized Cost		$ 8,459	[25],[29]	$ 8,258	[26],[31]
Percentage of Net Assets		0.80%	[25],[29]	1.30%	[26],[31]
Fair Value		$ 8,459	[1],[25],[29]	$ 8,258	[2],[26],[31]
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13]	3.50%	[14],[15],[17],[18]
Interest Rate		9.19%	[9],[10],[19]	8.93%	[14],[15],[20]
Principal		$ 5,969	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 5,963	[9],[10]	$ 2,976	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,989	[1],[9],[10]	$ 2,988	[2],[14],[15]
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Spread Above Index	[9],[13],[28]	5%
Interest Rate	[9],[19]	10.30%
Principal	[3],[9]	$ 24,315
Amortized Cost	[9]	$ 24,092
Percentage of Net Assets	[9]	2.30%
Fair Value	[1],[9]	$ 24,315
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Spread Above Index		6.75%	[9],[13],[28]	7.50%	[14],[18],[27]
Interest Rate		12.20%	[9],[19]	13.04%	[14],[20]
Principal		$ 4,159	[3],[9]	$ 4,180	[4],[14]
Amortized Cost		$ 4,129	[9]	$ 4,142	[14]
Percentage of Net Assets		0.40%	[9]	0.60%	[14]
Fair Value		$ 4,159	[1],[9]	$ 4,138	[2],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Spread Above Index		6.75%	[13],[25],[28]	7.50%	[18],[26],[27]
Interest Rate		12.20%	[19],[25]	13.04%	[20],[26]
Principal		$ 3,890	[3],[25]	$ 3,910	[4],[26]
Amortized Cost		$ 3,862	[25]	$ 3,875	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 3,890	[1],[25]	$ 3,871	[2],[26]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Spread Above Index		6.75%	[13],[25],[28]	7.50%	[18],[26],[27]
Interest Rate		12.20%	[19],[25]	13.04%	[20],[26]
Principal		$ 3,268	[3],[25]	$ 3,285	[4],[26]
Amortized Cost		$ 3,245	[25]	$ 3,255	[26]
Percentage of Net Assets		0.30%	[25]	0.50%	[26]
Fair Value		$ 3,268	[1],[25]	$ 3,252	[2],[26]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Spread Above Index		6.75%	[13],[25],[28]	7.50%	[18],[26],[27]
Interest Rate		12.20%	[19],[25]	13.04%	[20],[26]
Principal		$ 2,969	[3],[25]	$ 2,985	[4],[26]
Amortized Cost		$ 2,948	[25]	$ 2,958	[26]
Percentage of Net Assets		0.30%	[25]	0.50%	[26]
Fair Value		$ 2,969	[1],[25]	$ 2,955	[2],[26]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Spread Above Index		6.75%	[13],[25],[28]	7.50%	[18],[26],[27]
Interest Rate		12.20%	[19],[25]	13.04%	[20],[26]
Principal		$ 1,796	[3],[25]	$ 1,805	[4],[26]
Amortized Cost		$ 1,783	[25]	$ 1,788	[26]
Percentage of Net Assets		0.20%	[25]	0.30%	[26]
Fair Value		$ 1,796	[1],[25]	$ 1,787	[2],[26]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Spread Above Index		6.75%	[13],[25],[28]	7.50%	[18],[26],[27]
Interest Rate		12.20%	[19],[25]	13.04%	[20],[26]
Principal		$ 1,427	[3],[25]	$ 1,434	[4],[26]
Amortized Cost		$ 1,416	[25]	$ 1,421	[26]
Percentage of Net Assets		0.10%	[25]	0.20%	[26]
Fair Value		$ 1,427	[1],[25]	$ 1,420	[2],[26]
Investment, Identifier [Axis]: Chase Intermediate, One stop
Spread Above Index		5%	[9],[13],[25],[28]	5.25%	[14],[17],[18],[26],[27],[30]
Interest Rate		10.46%	[9],[19],[25]	10.95%	[14],[20],[26]
Principal		$ 14,798	[3],[9],[25]	$ 14,871	[4],[14],[26]
Amortized Cost		$ 14,544	[9],[25]	$ 14,588	[14],[26]
Percentage of Net Assets		1.40%	[9],[25]	2.20%	[14],[26]
Fair Value		$ 14,613	[1],[9],[25]	$ 14,574	[2],[14],[26]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Spread Above Index	[13],[25],[28]	5.50%
Interest Rate	[19],[25]	10.82%
Principal	[3],[25]	$ 9,599
Amortized Cost	[25]	$ 9,412
Percentage of Net Assets	[25]	0.90%
Fair Value	[1],[25]	$ 9,407
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Spread Above Index	[9],[13],[21]	5.50%
Interest Rate	[9],[19]	10.74%
Principal	[3],[9]	$ 263
Amortized Cost	[9]	$ 209
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 151
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.82%
Principal	[3],[9]	$ 236
Amortized Cost	[9]	$ 205
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 205
Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured
Spread Above Index	[14],[15],[18],[27]			3.75%
Interest Rate	[14],[15],[20]			9.14%
Principal	[4],[14],[15]			$ 2,992
Amortized Cost	[14],[15]			$ 3,000
Percentage of Net Assets	[14],[15]			0.40%
Fair Value	[2],[14],[15]			$ 2,994
Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured 1
Spread Above Index	[9],[10],[13],[28]	3%
Interest Rate	[9],[10],[19]	8.30%
Principal	[3],[9],[10]	$ 4,972
Amortized Cost	[9],[10]	$ 4,981
Percentage of Net Assets	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 4,981
Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured 2
Spread Above Index	[9],[10],[13],[28]	3.25%
Interest Rate	[9],[10],[19]	8.55%
Principal	[3],[9],[10]	$ 3,990
Amortized Cost	[9],[10]	$ 3,997
Percentage of Net Assets	[9],[10]	0.40%
Fair Value	[1],[9],[10]	$ 3,999
Investment, Identifier [Axis]: ConnectWise, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[13],[28]	3.50%	[14],[15],[17],[18]
Interest Rate		9.06%	[9],[10],[19]	8.93%	[14],[15],[20]
Principal		$ 5,916	[3],[9],[10]	$ 2,936	[4],[14],[15]
Amortized Cost		$ 5,876	[9],[10]	$ 2,888	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 5,922	[1],[9],[10]	$ 2,896	[2],[14],[15]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.75%
Interest Rate	[9],[10],[12],[19]	9.19%
Principal	[3],[9],[10],[12]	$ 4,982
Amortized Cost	[9],[10],[12]	$ 4,862
Percentage of Net Assets	[9],[10],[12]	0.50%
Fair Value	[1],[9],[10],[12]	$ 4,897
Investment, Identifier [Axis]: Cotiviti, Senior secured
Spread Above Index	[9],[13],[28]	3.25%
Interest Rate	[9],[19]	8.55%
Principal	[3],[9]	$ 3,000
Amortized Cost	[9]	$ 3,000
Percentage of Net Assets	[9]	0.30%
Fair Value	[1],[9]	$ 2,999
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Spread Above Index	[9],[13],[28]	6.75%
Interest Rate	[9],[19]	12.06%
Principal	[3],[9]	$ 24,132
Amortized Cost	[9]	$ 23,791
Percentage of Net Assets	[9]	2.30%
Fair Value	[1],[9]	$ 23,891
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Spread Above Index	[9],[13],[32]	6.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (36)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (25)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop
Spread Above Index		5.50%	[11],[13],[25]	5.50%	[17],[18],[26]
Interest Rate		10.93%	[19],[25]	10.92%	[20],[26]
Principal		$ 11,755	[3],[25]	$ 11,815	[4],[26]
Amortized Cost		$ 11,351	[25]	$ 11,365	[26]
Percentage of Net Assets		1.10%	[25]	1.70%	[26]
Fair Value		$ 11,520	[1],[25]	$ 11,342	[2],[26]
Investment, Identifier [Axis]: Dcert Buyer, Inc., Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.33%	[9],[10],[19]	9.32%	[14],[15],[20]
Principal		$ 2,977	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 2,980	[9],[10]	$ 2,996	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 2,967	[1],[9],[10]	$ 2,978	[2],[14],[15]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Spread Above Index		5.75%	[13],[25],[28]	5.75%	[18],[26],[27]
Interest Rate		11.20%	[19],[25]	11.29%	[20],[26]
Principal		$ 8,908	[3],[25]	$ 8,954	[4],[26]
Amortized Cost		$ 8,609	[25]	$ 8,615	[26]
Percentage of Net Assets		0.80%	[25]	1.40%	[26]
Fair Value		$ 8,819	[1],[25]	$ 8,775	[2],[26]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Spread Above Index		5.75%	[13],[25],[28]	5.75%	[18],[26],[27]
Interest Rate		11.20%	[19],[25]	11.29%	[20],[26]
Principal		$ 4,870	[3],[25]	$ 4,895	[4],[26]
Amortized Cost		$ 4,707	[25]	$ 4,710	[26]
Percentage of Net Assets		0.50%	[25]	0.70%	[26]
Fair Value		$ 4,822	[1],[25]	$ 4,797	[2],[26]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Principal (in shares)		70	[3],[9],[12],[41]	70	[4],[14],[16],[42]
Amortized Cost		$ 91	[9],[12],[41]	$ 90	[14],[16],[42]
Percentage of Net Assets		0%	[9],[12],[41]	0%	[14],[16],[42]
Fair Value		$ 110	[1],[9],[12],[41]	$ 90	[2],[14],[16],[42]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Spread Above Index		6%	[9],[12],[13],[33],[41],[43]	6%	[14],[16],[18],[36],[42],[44]
Interest Rate		11.19%	[9],[12],[19],[33],[41]	11.19%	[14],[16],[20],[36],[42]
Principal		$ 2,192	[3],[9],[12],[33],[41]	$ 2,118	[4],[14],[16],[36],[42]
Amortized Cost		$ 2,144	[9],[12],[33],[41]	$ 2,140	[14],[16],[36],[42]
Percentage of Net Assets		0.20%	[9],[12],[33],[41]	0.30%	[14],[16],[36],[42]
Fair Value		$ 2,201	[1],[9],[12],[33],[41]	$ 2,065	[2],[14],[16],[36],[42]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Spread Above Index		6%	[9],[12],[13],[33],[41],[47]	6%	[14],[16],[18],[36],[39],[42]
Interest Rate		9.83%	[9],[12],[19],[33],[41]	9.86%	[14],[16],[20],[36],[42]
Principal		$ 543	[3],[9],[12],[33],[41]	$ 532	[4],[14],[16],[36],[42]
Amortized Cost		$ 535	[9],[12],[33],[41]	$ 534	[14],[16],[36],[42]
Percentage of Net Assets		0%	[9],[12],[33],[41]	0.10%	[14],[16],[36],[42]
Fair Value		$ 545	[1],[9],[12],[33],[41]	$ 518	[2],[14],[16],[36],[42]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Spread Above Index		5.50%	[9],[12],[13],[33],[41]	6%	[14],[16],[18],[36],[40],[42]
Principal		$ 0	[3],[9],[12],[33],[41]	$ 0	[4],[14],[16],[36],[40],[42]
Amortized Cost		$ 0	[9],[12],[33],[41]	$ (9)	[14],[16],[36],[40],[42]
Percentage of Net Assets		0%	[9],[12],[33],[41]	0%	[14],[16],[36],[40],[42]
Fair Value		$ 0	[1],[9],[12],[33],[41]	$ (9)	[2],[14],[16],[36],[40],[42]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Spread Above Index	[9],[12],[13],[32],[33],[41]	6%
Principal	[3],[9],[12],[32],[33],[41]	$ 0
Amortized Cost	[9],[12],[32],[33],[41]	$ (9)
Percentage of Net Assets	[9],[12],[32],[33],[41]	0%
Fair Value	[1],[9],[12],[32],[33],[41]	$ 4
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Spread Above Index	[9],[12],[13],[33],[41]	5.50%
Principal	[3],[9],[12],[33],[41]	$ 0
Amortized Cost	[9],[12],[33],[41]	$ 0
Percentage of Net Assets	[9],[12],[33],[41]	0%
Fair Value	[1],[9],[12],[33],[41]	$ 0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop
Spread Above Index		5.75%	[9],[11],[13],[25]	6.25%	[14],[17],[18],[26]
Interest Rate		11.18%	[9],[19],[25]	11.67%	[14],[20],[26]
Principal		$ 19,797	[3],[9],[25]	$ 19,899	[4],[14],[26]
Amortized Cost		$ 19,303	[9],[25]	$ 19,335	[14],[26]
Percentage of Net Assets		1.90%	[9],[25]	3%	[14],[26]
Fair Value		$ 19,797	[1],[9],[25]	$ 19,501	[2],[14],[26]
Investment, Identifier [Axis]: Diligent Corporation, One stop
Spread Above Index		6.25%	[13],[25],[28]	6.25%	[18],[26],[27]
Interest Rate		11.71%	[19],[25]	11.77%	[20],[26]
Principal		$ 5,938	[3],[25]	$ 5,969	[4],[26]
Amortized Cost		$ 5,900	[25]	$ 5,917	[26]
Percentage of Net Assets		0.60%	[25]	0.90%	[26]
Fair Value		$ 5,938	[1],[25]	$ 5,910	[2],[26]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.83%
Principal	[3],[9]	$ 10,783
Amortized Cost	[9]	$ 10,679
Percentage of Net Assets	[9]	1%
Fair Value	[1],[9]	$ 10,675
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (22)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (23)
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.82%
Principal	[3],[9]	$ 4,226
Amortized Cost	[9]	$ 4,128
Percentage of Net Assets	[9]	0.40%
Fair Value	[1],[9]	$ 4,124
Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 1
Spread Above Index		3.50%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		8.83%	[9],[10],[19]	9.32%	[14],[15],[20]
Principal		$ 4,320	[3],[9],[10]	$ 2,095	[4],[14],[15]
Amortized Cost		$ 4,288	[9],[10]	$ 2,084	[14],[15]
Percentage of Net Assets		0.40%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 4,331	[1],[9],[10]	$ 2,093	[2],[14],[15]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 2
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	4%	[14],[15],[16],[17],[18]
Interest Rate		8.83%	[9],[10],[12],[19]	9.32%	[14],[15],[16],[20]
Principal		$ 1,666	[3],[9],[10],[12]	$ 898	[4],[14],[15],[16]
Amortized Cost		$ 1,652	[9],[10],[12]	$ 893	[14],[15],[16]
Percentage of Net Assets		0.20%	[9],[10],[12]	0.10%	[14],[15],[16]
Fair Value		$ 1,670	[1],[9],[10],[12]	$ 897	[2],[14],[15],[16]
Investment, Identifier [Axis]: E2open, LLC, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.50%
Interest Rate	[9],[10],[12],[19]	8.94%
Principal	[3],[9],[10],[12]	$ 2,992
Amortized Cost	[9],[10],[12]	$ 3,003
Percentage of Net Assets	[9],[10],[12]	0.30%
Fair Value	[1],[9],[10],[12]	$ 2,999
Investment, Identifier [Axis]: EAB Global, Inc. , Senior secured
Spread Above Index		3.50%	[9],[10],[11],[13]	3.50%	[14],[15],[18],[24]
Interest Rate		8.94%	[9],[10],[19]	8.87%	[14],[15],[20]
Principal		$ 7,345	[3],[9],[10]	$ 3,183	[4],[14],[15]
Amortized Cost		$ 7,328	[9],[10]	$ 3,164	[14],[15]
Percentage of Net Assets		0.70%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 7,358	[1],[9],[10]	$ 3,165	[2],[14],[15]
Investment, Identifier [Axis]: ECI Macola/Max Holding, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[13],[28]	3.75%	[14],[15],[18],[27]
Interest Rate		9.31%	[9],[10],[19]	9.40%	[14],[15],[20]
Principal		$ 7,720	[3],[9],[10]	$ 1,995	[4],[14],[15]
Amortized Cost		$ 7,734	[9],[10]	$ 1,995	[14],[15]
Percentage of Net Assets		0.70%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 7,746	[1],[9],[10]	$ 1,994	[2],[14],[15]
Investment, Identifier [Axis]: EP Purchaser, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[13],[28]	3.50%	[14],[15],[18],[27]
Interest Rate		9.07%	[9],[10],[19]	9.15%	[14],[15],[20]
Principal		$ 2,977	[3],[9],[10]	$ 2,993	[4],[14],[15]
Amortized Cost		$ 2,955	[9],[10]	$ 2,968	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 2,960	[1],[9],[10]	$ 2,962	[2],[14],[15]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop
Spread Above Index		7%	[9],[13],[28]	7%	[14],[18],[27]
Interest Rate		12.35%	[9],[19]	12.40%	[14],[20]
Principal		$ 5,250	[3],[9]	$ 5,250	[4],[14]
Amortized Cost		$ 5,202	[9]	$ 5,194	[14]
Percentage of Net Assets		0.50%	[9]	0.80%	[14]
Fair Value		$ 5,250	[1],[9]	$ 5,198	[2],[14]
Investment, Identifier [Axis]: Eagle Parent Corp., Senior secured
Spread Above Index		4.25%	[9],[10],[13],[28]	4.25%	[14],[15],[18],[27]
Interest Rate		9.55%	[9],[10],[19]	9.64%	[14],[15],[20]
Principal		$ 3,473	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 3,424	[9],[10]	$ 3,437	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 3,448	[1],[9],[10]	$ 3,402	[2],[14],[15]
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior secured
Spread Above Index	[9],[11],[13]	4.25%
Interest Rate	[9],[19]	9.68%
Principal	[3],[9]	$ 1,989
Amortized Cost	[9]	$ 1,989
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 1,990
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop
Spread Above Index		5.50%	[13],[25],[28]	5.50%	[18],[26],[30]
Interest Rate		10.81%	[19],[25]	10.84%	[20],[26]
Principal		$ 4,880	[3],[25]	$ 4,905	[4],[26]
Amortized Cost		$ 4,880	[25]	$ 4,905	[26]
Percentage of Net Assets		0.50%	[25]	0.80%	[26]
Fair Value		$ 4,832	[1],[25]	$ 4,905	[2],[26]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Spread Above Index	[9],[11],[13],[28]	5.25%
Interest Rate	[9],[19]	10.65%
Principal	[3],[9]	$ 10,865
Amortized Cost	[9]	$ 10,661
Percentage of Net Assets	[9]	1%
Fair Value	[1],[9]	$ 10,807
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[28]	5.25%
Interest Rate	[9],[19]	10.65%
Principal	[3],[9]	$ 2,307
Amortized Cost	[9]	$ 2,265
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 2,295
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Spread Above Index	[9],[13],[32]	5%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (136)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (273)
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.95%
Principal	[3],[9]	$ 776
Amortized Cost	[9]	$ 768
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 776
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.95%
Principal	[3],[9]	$ 187
Amortized Cost	[9]	$ 180
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 187
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Spread Above Index	[9],[13]	5.50%
Principal	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Spread Above Index	[9],[11],[13]	5.50%
Interest Rate	[9],[19]	10.83%
Principal	[3],[9]	$ 12,103
Amortized Cost	[9]	$ 11,930
Percentage of Net Assets	[9]	1.10%
Fair Value	[1],[9]	$ 11,982
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (14)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (10)
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (4)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (6)
Investment, Identifier [Axis]: Envernus, Inc., Senior secured
Spread Above Index	[14],[17],[18],[26]			4.25%
Interest Rate	[14],[20],[26]			9.67%
Principal	[4],[14],[26]			$ 20,510
Amortized Cost	[14],[26]			$ 20,420
Percentage of Net Assets	[14],[26]			3.10%
Fair Value	[2],[14],[26]			$ 20,408
Investment, Identifier [Axis]: EverCommerce Solutions, Inc., Senior secured
Spread Above Index		3%	[9],[11],[12],[13]	3.25%	[14],[16],[17],[18]
Interest Rate		8.44%	[9],[12],[19]	8.68%	[14],[16],[20]
Principal		$ 1,985	[3],[9],[12]	$ 1,990	[4],[14],[16]
Amortized Cost		$ 1,987	[9],[12]	$ 1,992	[14],[16]
Percentage of Net Assets		0.20%	[9],[12]	0.30%	[14],[16]
Fair Value		$ 1,988	[1],[9],[12]	$ 1,994	[2],[14],[16]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Spread Above Index		6%	[9],[13],[28]	6%	[14],[18],[27]
Interest Rate		11.31%	[9],[19]	11.39%	[14],[20]
Principal		$ 11,855	[3],[9]	$ 11,885	[4],[14]
Amortized Cost		$ 11,580	[9]	$ 11,588	[14]
Percentage of Net Assets		1.10%	[9]	1.80%	[14]
Fair Value		$ 11,855	[1],[9]	$ 11,587	[2],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (30)	[9],[32]	$ (33)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (33)	[2],[14],[40]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop
Spread Above Index		5.75%	[9],[12],[13],[33],[35]	5.75%	[14],[16],[18],[36],[38]
Interest Rate		9.65%	[9],[12],[19],[33]	9.54%	[14],[16],[20],[36]
Principal		$ 14,959	[3],[9],[12],[33]	$ 14,730	[4],[14],[16],[36]
Amortized Cost		$ 14,994	[9],[12],[33]	$ 15,056	[14],[16],[36]
Percentage of Net Assets		1.40%	[9],[12],[33]	2.20%	[14],[16],[36]
Fair Value		$ 14,809	[1],[9],[12],[33]	$ 14,583	[2],[14],[16],[36]
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Principal (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 109
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 122
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Spread Above Index	[9],[13],[25],[28]	5.50%
Interest Rate	[9],[19],[25]	10.81%
Principal	[3],[9],[25]	$ 18,470
Amortized Cost	[9],[25]	$ 18,291
Percentage of Net Assets	[9],[25]	1.80%
Fair Value	[1],[9],[25]	$ 18,470
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.82%
Principal	[3],[9]	$ 1,555
Amortized Cost	[9]	$ 1,497
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 1,555
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (15)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.08%	[9],[10],[19]	9.32%	[14],[15],[20]
Principal		$ 5,468	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 5,447	[9],[10]	$ 3,465	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,488	[1],[9],[10]	$ 3,462	[2],[14],[15]
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured
Spread Above Index	[14],[15],[17],[18]			3.50%
Interest Rate	[14],[15],[20]			8.93%
Principal	[4],[14],[15]			$ 2,992
Amortized Cost	[14],[15]			$ 2,992
Percentage of Net Assets	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 2,984
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured 1
Spread Above Index	[9],[10],[11],[13]	3.50%
Interest Rate	[9],[10],[19]	8.94%
Principal	[3],[9],[10]	$ 2,877
Amortized Cost	[9],[10]	$ 2,878
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 2,887
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured 2
Spread Above Index	[9],[10],[11],[13]	4.25%
Interest Rate	[9],[10],[19]	9.69%
Principal	[3],[9],[10]	$ 1,995
Amortized Cost	[9],[10]	$ 1,997
Percentage of Net Assets	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 2,003
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Spread Above Index		7.25%	[9],[13],[21]	7.25%	[14],[16],[18],[30]
Interest Rate		12.46%	[9],[19]	12.71%	[14],[16],[20]
Principal		$ 20,821	[3],[9]	$ 20,821	[4],[14],[16]
Amortized Cost		$ 20,443	[9]	$ 20,408	[14],[16]
Percentage of Net Assets		2%	[9]	3.10%	[14],[16]
Fair Value		$ 20,821	[1],[9]	$ 20,405	[2],[14],[16]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Spread Above Index		7.25%	[9],[11],[13]	7.25%	[14],[16],[17],[18]
Interest Rate		12.57%	[9],[19]	12.58%	[14],[16],[20]
Principal		$ 9	[3],[9]	$ 11	[4],[14],[16]
Amortized Cost		$ 8	[9]	$ 10	[14],[16]
Percentage of Net Assets		0%	[9]	0%	[14],[16]
Fair Value		$ 9	[1],[9]	$ 10	[2],[14],[16]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[13]	3.50%	[14],[15],[17],[18]
Interest Rate		8.08%	[9],[10],[19]	8.82%	[14],[15],[20]
Principal		$ 5,478	[3],[9],[10]	$ 3,500	[4],[14],[15]
Amortized Cost		$ 5,473	[9],[10]	$ 3,494	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,466	[1],[9],[10]	$ 3,501	[2],[14],[15]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Spread Above Index	[13],[25],[28]	6%
Interest Rate	[19],[25]	11.31%
Principal	[3],[25]	$ 2,633
Amortized Cost	[25]	$ 2,585
Percentage of Net Assets	[25]	0.30%
Fair Value	[1],[25]	$ 2,633
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (53)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Senior secured
Spread Above Index		4%	[9],[13],[28]	4.75%	[14],[18],[27]
Interest Rate		9.31%	[9],[19]	10.12%	[14],[20]
Principal		$ 993	[3],[9]	$ 998	[4],[14]
Amortized Cost		$ 995	[9]	$ 1,000	[14]
Percentage of Net Assets		0.10%	[9]	0.20%	[14]
Fair Value		$ 1,000	[1],[9]	$ 999	[2],[14]
Investment, Identifier [Axis]: GXS Group, Inc. , Senior secured
Spread Above Index		2.75%	[9],[10],[11],[12],[13],[48]	2.75%	[14],[15],[16],[17],[18],[49]
Interest Rate		8.18%	[9],[10],[12],[19],[48]	8.17%	[14],[15],[16],[20],[49]
Principal		$ 1,574	[3],[9],[10],[12],[48]	$ 1,702	[4],[14],[15],[16],[49]
Amortized Cost		$ 1,582	[9],[10],[12],[48]	$ 1,711	[14],[15],[16],[49]
Percentage of Net Assets		0.10%	[9],[10],[12],[48]	0.30%	[14],[15],[16],[49]
Fair Value		$ 1,579	[1],[9],[10],[12],[48]	$ 1,705	[2],[14],[15],[16],[49]
Investment, Identifier [Axis]: Galway Borrower LLC, One stop
Spread Above Index		5.25%	[13],[25],[28]	5.25%	[18],[26],[27]
Interest Rate		10.65%	[19],[25]	10.64%	[20],[26]
Principal		$ 11,262	[3],[25]	$ 11,321	[4],[26]
Amortized Cost		$ 10,973	[25]	$ 10,997	[26]
Percentage of Net Assets		1.10%	[25]	1.70%	[26]
Fair Value		$ 11,262	[1],[25]	$ 10,981	[2],[26]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop
Spread Above Index	[18],[26],[30]			5.75%
Interest Rate	[20],[26]			11.07%
Principal	[4],[26]			$ 7,960
Amortized Cost	[26]			$ 7,807
Percentage of Net Assets	[26]			1.20%
Fair Value	[2],[26]			$ 7,880
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Spread Above Index	[9],[13],[25],[28]	5.75%
Interest Rate	[9],[19],[25]	11.09%
Principal	[3],[9],[25]	$ 7,919
Amortized Cost	[9],[25]	$ 7,781
Percentage of Net Assets	[9],[25]	0.80%
Fair Value	[1],[9],[25]	$ 7,919
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (4)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured
Spread Above Index		5.25%	[13],[25],[28]	5.25%	[18],[26],[27],[50]
Interest Rate		10.70%	[19],[25]	10.80%	[20],[26]
Principal		$ 4,925	[3],[25]	$ 4,950	[4],[26]
Amortized Cost		$ 4,839	[25]	$ 4,855	[26]
Percentage of Net Assets		0.50%	[25]	0.70%	[26]
Fair Value		$ 4,925	[1],[25]	$ 4,777	[2],[26]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop
Spread Above Index	[14],[18],[40]			5.50%
Principal	[4],[14],[40]			$ 0
Amortized Cost	[14],[40]			$ (32)
Percentage of Net Assets	[14],[40]			0%
Fair Value	[2],[14],[40]			$ (33)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Spread Above Index	[9],[11],[13]	5.50%
Interest Rate	[9],[19]	10.93%
Principal	[3],[9]	$ 6,494
Amortized Cost	[9]	$ 6,451
Percentage of Net Assets	[9]	0.60%
Fair Value	[1],[9]	$ 6,510
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Spread Above Index	[9],[13],[32]	5%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (30)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (30)
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Spread Above Index	[9],[13],[28]	5.25%
Interest Rate	[9],[19]	10.55%
Principal	[3],[9]	$ 608
Amortized Cost	[9]	$ 597
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 608
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Spread Above Index	[9],[13],[28]	5.25%
Interest Rate	[9],[19]	10.55%
Principal	[3],[9]	$ 127
Amortized Cost	[9]	$ 124
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 127
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Spread Above Index	[9],[13],[28]	5.25%
Interest Rate	[9],[19]	10.55%
Principal	[3],[9]	$ 22
Amortized Cost	[9]	$ 18
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 22
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (2)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Spread Above Index	[9],[12],[13],[33],[34],[51]	6.50%
Interest Rate	[9],[12],[19],[33],[51]	10.43%
Principal	[3],[9],[12],[33],[51]	$ 14,343
Amortized Cost	[9],[12],[33],[51]	$ 14,170
Percentage of Net Assets	[9],[12],[33],[51]	1.30%
Fair Value	[1],[9],[12],[33],[51]	$ 14,163
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Spread Above Index	[9],[12],[13],[33],[34],[51]	6.50%
Interest Rate	[9],[12],[19],[33],[51]	10.43%
Principal	[3],[9],[12],[33],[51]	$ 9,562
Amortized Cost	[9],[12],[33],[51]	$ 9,447
Percentage of Net Assets	[9],[12],[33],[51]	0.90%
Fair Value	[1],[9],[12],[33],[51]	$ 9,442
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Spread Above Index	[9],[12],[13],[32],[33],[51]	6.50%
Principal	[3],[9],[12],[32],[33],[51]	$ 0
Amortized Cost	[9],[12],[32],[33],[51]	$ (59)
Percentage of Net Assets	[9],[12],[32],[33],[51]	0%
Fair Value	[1],[9],[12],[32],[33],[51]	$ 0
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Spread Above Index	[9],[12],[13],[32],[33],[51]	6.50%
Principal	[3],[9],[12],[32],[33],[51]	$ 0
Amortized Cost	[9],[12],[32],[33],[51]	$ (59)
Percentage of Net Assets	[9],[12],[32],[33],[51]	0%
Fair Value	[1],[9],[12],[32],[33],[51]	$ (60)
Investment, Identifier [Axis]: Howden Group Holdings Limited , Senior secured
Spread Above Index	[14],[15],[16],[17],[18],[42]			3.25%
Interest Rate	[14],[15],[16],[20],[42]			8.69%
Principal	[4],[14],[15],[16],[42]			$ 2,992
Amortized Cost	[14],[15],[16],[42]			$ 2,992
Percentage of Net Assets	[14],[15],[16],[42]			0.50%
Fair Value	[2],[14],[15],[16],[42]			$ 2,987
Investment, Identifier [Axis]: Howden Group Holdings Limited, Senior secured
Spread Above Index	[9],[10],[11],[12],[13],[41]	3.50%
Interest Rate	[9],[10],[12],[19],[41]	8.83%
Principal	[3],[9],[10],[12],[41]	$ 7,000
Amortized Cost	[9],[10],[12],[41]	$ 6,976
Percentage of Net Assets	[9],[10],[12],[41]	0.70%
Fair Value	[1],[9],[10],[12],[41]	$ 7,013
Investment, Identifier [Axis]: Hub International Limited, Senior secured
Spread Above Index		3.25%	[9],[10],[12],[13],[28]	4%	[14],[15],[16],[18],[27]
Interest Rate		8.57%	[9],[10],[12],[19]	9.37%	[14],[15],[16],[20]
Principal		$ 5,684	[3],[9],[10],[12]	$ 2,993	[4],[14],[15],[16]
Amortized Cost		$ 5,691	[9],[10],[12]	$ 3,006	[14],[15],[16]
Percentage of Net Assets		0.50%	[9],[10],[12]	0.40%	[14],[15],[16]
Fair Value		$ 5,693	[1],[9],[10],[12]	$ 3,001	[2],[14],[15],[16]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Spread Above Index		6%	[9],[11],[13]	6%	[14],[17],[18]
Interest Rate		11.33%	[9],[19]	11.32%	[14],[20]
Principal		$ 28,617	[3],[9]	$ 28,688	[4],[14]
Amortized Cost		$ 28,220	[9]	$ 28,260	[14]
Percentage of Net Assets		2.70%	[9]	4.30%	[14]
Fair Value		$ 28,331	[1],[9]	$ 28,258	[2],[14]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (1)	[9],[32]	$ (1)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ (1)	[1],[9],[32]	$ (2)	[2],[14],[40]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Spread Above Index		6%	[13],[25],[28]	6%	[17],[18],[26],[27]
Interest Rate		11.41%	[19],[25]	11.45%	[20],[26]
Principal		$ 15,838	[3],[25]	$ 15,919	[4],[26]
Amortized Cost		$ 15,838	[25]	$ 15,919	[26]
Percentage of Net Assets		1.50%	[25]	2.40%	[26]
Fair Value		$ 15,838	[1],[25]	$ 15,919	[2],[26]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Spread Above Index		6%	[13],[25],[28]	6%	[18],[26],[27]
Interest Rate		11.41%	[19],[25]	11.47%	[20],[26]
Principal		$ 4,067	[3],[25]	$ 4,088	[4],[26]
Amortized Cost		$ 4,067	[25]	$ 4,088	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 4,067	[1],[25]	$ 4,088	[2],[26]
Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC, Senior secured 1
Spread Above Index	[10],[11],[12],[13],[41]	3.50%
Interest Rate	[10],[12],[19],[41]	8.93%
Principal	[3],[10],[12],[41]	$ 3,853
Amortized Cost	[10],[12],[41]	$ 3,844
Percentage of Net Assets	[10],[12],[41]	0.40%
Fair Value	[1],[10],[12],[41]	$ 3,858
Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC, Senior secured 2
Spread Above Index	[10],[11],[12],[13],[41]	3.75%
Interest Rate	[10],[12],[19],[41]	9.18%
Principal	[3],[10],[12],[41]	$ 1,995
Amortized Cost	[10],[12],[41]	$ 1,990
Percentage of Net Assets	[10],[12],[41]	0.20%
Fair Value	[1],[10],[12],[41]	$ 2,002
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Spread Above Index	[9],[13],[28]	6.50%
Interest Rate	[9],[19]	11.80%
Principal	[3],[9]	$ 22,333
Amortized Cost	[9]	$ 21,900
Percentage of Net Assets	[9]	2.10%
Fair Value	[1],[9]	$ 21,887
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Spread Above Index	[9],[13],[32]	6.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (41)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (42)
Investment, Identifier [Axis]: Infinisource, Inc., One stop
Spread Above Index	[18],[26],[30]			4.50%
Interest Rate	[20],[26]			10.09%
Principal	[4],[26]			$ 4,216
Amortized Cost	[26]			$ 4,138
Percentage of Net Assets	[26]			0.70%
Fair Value	[2],[26]			$ 4,216
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Spread Above Index		6%	[13],[25],[28],[29]	6%	[18],[26],[27]
Interest Rate		11.48%	[19],[25],[29]	11.40%	[20],[26]
Principal		$ 10,028	[3],[25],[29]	$ 9,952	[4],[26]
Amortized Cost		$ 9,918	[25],[29]	$ 9,650	[26]
Percentage of Net Assets		0.80%	[25],[29]	1.50%	[26]
Fair Value		$ 8,524	[1],[25],[29]	$ 9,405	[2],[26]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Spread Above Index		6%	[9],[13],[28],[29]	6%	[14],[18],[27]
Interest Rate		11.48%	[9],[19],[29]	11.40%	[14],[20]
Principal		$ 4,954	[3],[9],[29]	$ 4,916	[4],[14]
Amortized Cost		$ 4,899	[9],[29]	$ 4,767	[14]
Percentage of Net Assets		0.40%	[9],[29]	0.70%	[14]
Fair Value		$ 4,211	[1],[9],[29]	$ 4,646	[2],[14]
Investment, Identifier [Axis]: Innophos Holdings, Inc., Senior secured
Spread Above Index		3.25%	[9],[10],[11],[12],[13]	3.25%	[14],[15],[16],[17],[18]
Interest Rate		8.69%	[9],[10],[12],[19]	8.68%	[14],[15],[16],[20]
Principal		$ 1,430	[3],[9],[10],[12]	$ 3,438	[4],[14],[15],[16]
Amortized Cost		$ 1,432	[9],[10],[12]	$ 3,444	[14],[15],[16]
Percentage of Net Assets		0.10%	[9],[10],[12]	0.50%	[14],[15],[16]
Fair Value		$ 1,428	[1],[9],[10],[12]	$ 3,427	[2],[14],[15],[16]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Spread Above Index		6%	[9],[11],[13],[21],[28]	6%	[14],[17],[18],[27],[30]
Interest Rate		11.27%	[9],[19]	11.38%	[14],[20]
Principal		$ 893	[3],[9]	$ 896	[4],[14]
Amortized Cost		$ 873	[9]	$ 874	[14]
Percentage of Net Assets		0.10%	[9]	0.10%	[14]
Fair Value		$ 893	[1],[9]	$ 873	[2],[14]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (1)	[9],[32]	$ (1)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (1)	[2],[14],[40]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (2)	[9],[32]	$ (3)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (3)	[2],[14],[40]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Spread Above Index		6%	[9],[13],[28]	6.50%	[14],[18]
Interest Rate	[9],[19]	11.34%
Principal		$ 396	[3],[9]	$ 0	[4],[14]
Amortized Cost		$ 373	[9]	$ 0	[14]
Percentage of Net Assets		0%	[9]	0%	[14]
Fair Value		$ 396	[1],[9]	$ 0	[2],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Spread Above Index		6.50%	[9],[13]	6%	[14],[18],[40]
Principal		$ 0	[3],[9]	$ 0	[4],[14],[40]
Amortized Cost		$ 0	[9]	$ (28)	[14],[40]
Percentage of Net Assets		0%	[9]	0%	[14],[40]
Fair Value		$ 0	[1],[9]	$ (57)	[2],[14],[40]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop
Spread Above Index		5.50%	[9],[13],[25],[28]	5.50%	[14],[18],[26],[27]
Interest Rate		10.95%	[9],[19],[25]	11.04%	[14],[20],[26]
Principal		$ 19,841	[3],[9],[25]	$ 19,944	[4],[14],[26]
Amortized Cost		$ 19,717	[9],[25]	$ 19,770	[14],[26]
Percentage of Net Assets		1.90%	[9],[25]	3%	[14],[26]
Fair Value		$ 19,642	[1],[9],[25]	$ 19,745	[2],[14],[26]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop
Spread Above Index		5.25%	[13],[25],[28]	5.25%	[18],[26],[27]
Interest Rate		10.55%	[19],[25]	10.79%	[20],[26]
Principal		$ 9,552	[3],[25]	$ 9,600	[4],[26]
Amortized Cost		$ 9,229	[25]	$ 9,218	[26]
Percentage of Net Assets		0.90%	[25]	1.50%	[26]
Fair Value		$ 9,480	[1],[25]	$ 9,456	[2],[26]
Investment, Identifier [Axis]: Juvare, LLC, One stop
Spread Above Index		6.25%	[13],[25],[28]	6.25%	[18],[26],[27]
Interest Rate		11.74%	[19],[25]	11.82%	[20],[26]
Principal		$ 5,568	[3],[25]	$ 5,568	[4],[26]
Amortized Cost		$ 5,353	[25]	$ 5,311	[26]
Percentage of Net Assets		0.50%	[25]	0.80%	[26]
Fair Value		$ 5,457	[1],[25]	$ 5,290	[2],[26]
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		8.83%	[9],[10],[19]	9.32%	[14],[15],[20]
Principal		$ 2,978	[3],[9],[10]	$ 2,990	[4],[14],[15]
Amortized Cost		$ 2,984	[9],[10]	$ 2,998	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 2,989	[1],[9],[10]	$ 2,991	[2],[14],[15]
Investment, Identifier [Axis]: Kaseya Inc., One stop
Spread Above Index		6%	[13],[25],[28],[29]	6.25%	[18],[26],[27],[31]
Interest Rate		8.81%	[19],[25],[29]	9.12%	[20],[26],[31]
Investment, interest rate, paid in kind		2.50%	[19],[25],[29]	2.50%	[20],[26],[31]
Principal		$ 8,120	[3],[25],[29]	$ 8,017	[4],[26],[31]
Amortized Cost		$ 7,980	[25],[29]	$ 7,864	[26],[31]
Percentage of Net Assets		0.80%	[25],[29]	1.20%	[26],[31]
Fair Value		$ 8,120	[1],[25],[29]	$ 7,937	[2],[26],[31]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc., Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13]	4.18%	[14],[18],[30]
Interest Rate		9.08%	[9],[10],[19]	9.48%	[14],[20]
Principal		$ 5,980	[3],[9],[10]	$ 2,992	[4],[14]
Amortized Cost		$ 5,979	[9],[10]	$ 2,996	[14]
Percentage of Net Assets		0.60%	[9],[10]	0.50%	[14]
Fair Value		$ 5,993	[1],[9],[10]	$ 2,989	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Spread Above Index		6.25%	[9],[11],[13]	6.25%	[14],[18],[27]
Interest Rate		11.58%	[9],[19]	11.66%	[14],[20]
Principal		$ 1,828	[3],[9]	$ 1,838	[4],[14]
Amortized Cost		$ 1,795	[9]	$ 1,801	[14]
Percentage of Net Assets		0.20%	[9]	0.30%	[14]
Fair Value		$ 1,828	[1],[9]	$ 1,801	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Spread Above Index		6.25%	[9],[13],[32]	6.25%	[14],[18],[27]
Interest Rate	[14],[20]			11.66%
Principal		$ 0	[3],[9],[32]	$ 31	[4],[14]
Amortized Cost		$ (5)	[9],[32]	$ 26	[14]
Percentage of Net Assets		0%	[9],[32]	0%	[14]
Fair Value		$ 0	[1],[9],[32]	$ 26	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Spread Above Index		6.25%	[9],[13],[32]	6.25%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (3)	[9],[32]	$ (4)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (4)	[2],[14],[40]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Spread Above Index	[9],[12],[13],[33],[41],[43]	5.25%
Interest Rate	[9],[12],[19],[33],[41]	10.44%
Principal	[3],[9],[12],[33],[41]	$ 12,247
Amortized Cost	[9],[12],[33],[41]	$ 12,053
Percentage of Net Assets	[9],[12],[33],[41]	1.10%
Fair Value	[1],[9],[12],[33],[41]	$ 12,084
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Spread Above Index	[9],[12],[13],[33],[41]	5.25%
Principal	[3],[9],[12],[33],[41]	$ 0
Amortized Cost	[9],[12],[33],[41]	$ 0
Percentage of Net Assets	[9],[12],[33],[41]	0%
Fair Value	[1],[9],[12],[33],[41]	$ 0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Spread Above Index	[9],[12],[13],[32],[33],[41]	5.25%
Principal	[3],[9],[12],[32],[33],[41]	$ 0
Amortized Cost	[9],[12],[32],[33],[41]	$ (200)
Percentage of Net Assets	[9],[12],[32],[33],[41]	0%
Fair Value	[1],[9],[12],[32],[33],[41]	$ (204)
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Spread Above Index		6%	[9],[13],[28]	6.25%	[14],[17],[18]
Interest Rate		11.43%	[9],[19]	11.58%	[14],[20]
Principal		$ 4,440	[3],[9]	$ 4,463	[4],[14]
Amortized Cost		$ 4,344	[9]	$ 4,353	[14]
Percentage of Net Assets		0.40%	[9]	0.70%	[14]
Fair Value		$ 4,507	[1],[9]	$ 4,351	[2],[14]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Spread Above Index		6%	[9],[13],[28]	6.25%	[14],[17],[18]
Interest Rate		11.43%	[9],[19]	11.58%	[14],[20]
Principal		$ 784	[3],[9]	$ 787	[4],[14]
Amortized Cost		$ 766	[9]	$ 768	[14]
Percentage of Net Assets		0.10%	[9]	0.10%	[14]
Fair Value		$ 795	[1],[9]	$ 768	[2],[14]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[32]	6.25%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (1)	[9],[32]	$ (1)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (1)	[2],[14],[40]
Investment, Identifier [Axis]: Liminex, Inc., One stop
Spread Above Index		7.25%	[9],[11],[13]	7.25%	[14],[18],[27]
Interest Rate		12.68%	[9],[19]	12.79%	[14],[20]
Principal		$ 10,679	[3],[9]	$ 10,679	[4],[14]
Amortized Cost		$ 10,555	[9]	$ 10,531	[14]
Percentage of Net Assets		1%	[9]	1.60%	[14]
Fair Value		$ 10,679	[1],[9]	$ 10,679	[2],[14]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop
Spread Above Index		6.25%	[13],[25],[28]	6.25%	[18],[26],[27]
Interest Rate		11.70%	[19],[25]	11.79%	[20],[26]
Principal		$ 8,849	[3],[25]	$ 8,895	[4],[26]
Amortized Cost		$ 8,416	[25]	$ 8,394	[26]
Percentage of Net Assets		0.80%	[25]	1.30%	[26]
Fair Value		$ 8,761	[1],[25]	$ 8,628	[2],[26]
Investment, Identifier [Axis]: MIC GLEN LLC, Senior secured
Spread Above Index	[9],[10],[11],[13]	3.25%
Interest Rate	[9],[10],[19]	8.69%
Principal	[3],[9],[10]	$ 8,478
Amortized Cost	[9],[10]	$ 8,484
Percentage of Net Assets	[9],[10]	0.80%
Fair Value	[1],[9],[10]	$ 8,477
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Spread Above Index	[9],[12],[13],[32],[33],[51]	6.25%
Principal	[3],[9],[12],[32],[33],[51]	$ 0
Amortized Cost	[9],[12],[32],[33],[51]	$ (138)
Percentage of Net Assets	[9],[12],[32],[33],[51]	0%
Fair Value	[1],[9],[12],[32],[33],[51]	$ (285)
Investment, Identifier [Axis]: Madison IAQ LLC, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.25%
Interest Rate	[9],[10],[12],[19]	8.69%
Principal	[3],[9],[10],[12]	$ 3,990
Amortized Cost	[9],[10],[12]	$ 3,990
Percentage of Net Assets	[9],[10],[12]	0.40%
Fair Value	[1],[9],[10],[12]	$ 3,989
Investment, Identifier [Axis]: Majesco, One stop
Spread Above Index	[14],[18],[26],[27]			7.38%
Interest Rate	[14],[20],[26]			12.77%
Principal	[4],[14],[26]			$ 21,477
Amortized Cost	[14],[26]			$ 21,477
Percentage of Net Assets	[14],[26]			3.30%
Fair Value	[2],[14],[26]			$ 21,477
Investment, Identifier [Axis]: Majesco, One stop 1
Spread Above Index	[9],[13],[25],[28]	4.75%
Interest Rate	[9],[19],[25]	10.05%
Principal	[3],[9],[25]	$ 45,199
Amortized Cost	[9],[25]	$ 45,140
Percentage of Net Assets	[9],[25]	4.30%
Fair Value	[1],[9],[25]	$ 45,199
Investment, Identifier [Axis]: Majesco, One stop 2
Spread Above Index	[9],[13],[32]	4.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (4)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Spread Above Index		6.25%	[13],[25],[28]	6.25%	[18],[26],[27]
Interest Rate		11.70%	[19],[25]	11.79%	[20],[26]
Principal		$ 11,670	[3],[25]	$ 11,730	[4],[26]
Amortized Cost		$ 11,175	[25]	$ 11,173	[26]
Percentage of Net Assets		1%	[25]	1.70%	[26]
Fair Value		$ 10,999	[1],[25]	$ 11,026	[2],[26]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Spread Above Index		6.25%	[13],[25],[28]	6.25%	[18],[26],[27]
Interest Rate		11.70%	[19],[25]	11.79%	[20],[26]
Principal		$ 4,949	[3],[25]	$ 4,975	[4],[26]
Amortized Cost		$ 4,739	[25]	$ 4,739	[26]
Percentage of Net Assets		0.40%	[25]	0.70%	[26]
Fair Value		$ 4,665	[1],[25]	$ 4,676	[2],[26]
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured
Spread Above Index	[9],[11],[13]	3.25%
Interest Rate	[9],[19]	8.69%
Principal	[3],[9]	$ 4,960
Amortized Cost	[9]	$ 4,891
Percentage of Net Assets	[9]	0.50%
Fair Value	[1],[9]	$ 4,960
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 1
Spread Above Index	[14],[18],[27]			3.25%
Interest Rate	[14],[20]			8.74%
Principal	[4],[14]			$ 2,992
Amortized Cost	[14]			$ 2,921
Percentage of Net Assets	[14]			0.40%
Fair Value	[2],[14]			$ 2,970
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 2
Spread Above Index	[14],[18],[27]			4.25%
Interest Rate	[14],[20]			9.65%
Principal	[4],[14]			$ 499
Amortized Cost	[14]			$ 494
Percentage of Net Assets	[14]			0.10%
Fair Value	[2],[14]			$ 499
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop
Spread Above Index	[9],[12],[13],[22],[33],[35]	6%
Interest Rate	[9],[12],[19],[22],[33]	9.93%
Principal	[3],[9],[12],[22],[33]	$ 176
Amortized Cost	[9],[12],[22],[33]	$ 176
Percentage of Net Assets	[9],[12],[22],[33]	0%
Fair Value	[1],[9],[12],[22],[33]	$ 174
Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.75%
Interest Rate	[9],[10],[12],[19]	9.08%
Principal	[3],[9],[10],[12]	$ 5,985
Amortized Cost	[9],[10],[12]	$ 5,996
Percentage of Net Assets	[9],[10],[12]	0.50%
Fair Value	[1],[9],[10],[12]	$ 6,002
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured
Spread Above Index	[14],[15],[17],[18]			3.25%
Interest Rate	[14],[15],[20]			8.68%
Principal	[4],[14],[15]			$ 1,995
Amortized Cost	[14],[15]			$ 1,971
Percentage of Net Assets	[14],[15]			0.30%
Fair Value	[2],[14],[15]			$ 1,973
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 1
Spread Above Index	[9],[10],[11],[13]	3.25%
Interest Rate	[9],[10],[19]	8.69%
Principal	[3],[9],[10]	$ 4,977
Amortized Cost	[9],[10]	$ 4,952
Percentage of Net Assets	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 4,978
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 2
Spread Above Index	[9],[10],[11],[13]	3.50%
Interest Rate	[9],[10],[19]	8.94%
Principal	[3],[9],[10]	$ 3,000
Amortized Cost	[9],[10]	$ 2,996
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 3,008
Investment, Identifier [Axis]: Medline Borrower, LP , Senior secured
Spread Above Index	[14],[15],[16],[17],[18]			3.25%
Interest Rate	[14],[15],[16],[20]			8.68%
Principal	[4],[14],[15],[16]			$ 3,491
Amortized Cost	[14],[15],[16]			$ 3,470
Percentage of Net Assets	[14],[15],[16]			0.50%
Fair Value	[2],[14],[15],[16]			$ 3,486
Investment, Identifier [Axis]: Medline Borrower, LP, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	2.75%
Interest Rate	[9],[10],[12],[19]	8.20%
Principal	[3],[9],[10],[12]	$ 5,435
Amortized Cost	[9],[10],[12]	$ 5,419
Percentage of Net Assets	[9],[10],[12]	0.50%
Fair Value	[1],[9],[10],[12]	$ 5,455
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.44%	[9],[10],[19]	9.43%	[14],[15],[20]
Principal		$ 8,215	[3],[9],[10]	$ 2,487	[4],[14],[15]
Amortized Cost		$ 8,166	[9],[10]	$ 2,440	[14],[15]
Percentage of Net Assets		0.80%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 8,222	[1],[9],[10]	$ 2,468	[2],[14],[15]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)
Interest Rate		5.20%	[19],[52]	5.20%	[20],[53]
Money Market Funds, at Carrying Value		$ 29,115	[1]	$ 40,090	[2]
Money Market Funds, Percent Of Net Assets		2.80%		6.10%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Principal (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 661
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 661
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Spread Above Index	[9],[11],[13],[25]	5.25%
Interest Rate	[9],[19],[25]	10.58%
Principal	[3],[9],[25]	$ 22,303
Amortized Cost	[9],[25]	$ 22,080
Percentage of Net Assets	[9],[25]	2.10%
Fair Value	[1],[9],[25]	$ 22,080
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (37)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (37)
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Spread Above Index	[9],[13],[32]	5.25%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (148)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (149)
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop
Spread Above Index		5.25%	[9],[13],[25],[28]	5.25%	[14],[18],[26],[27]
Interest Rate		10.71%	[9],[19],[25]	10.77%	[14],[20],[26]
Principal		$ 15,759	[3],[9],[25]	$ 15,840	[4],[14],[26]
Amortized Cost		$ 15,353	[9],[25]	$ 15,387	[14],[26]
Percentage of Net Assets		1.40%	[9],[25]	2.40%	[14],[26]
Fair Value		$ 15,286	[1],[9],[25]	$ 15,364	[2],[14],[26]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop
Spread Above Index		5.50%	[9],[11],[13],[21],[25]	5.50%	[14],[18],[26],[27],[30]
Interest Rate		10.84%	[9],[19],[25]	10.89%	[14],[20],[26]
Principal		$ 19,786	[3],[9],[25]	$ 19,886	[4],[14],[26]
Amortized Cost		$ 19,093	[9],[25]	$ 19,123	[14],[26]
Percentage of Net Assets		1.80%	[9],[25]	2.90%	[14],[26]
Fair Value		$ 19,192	[1],[9],[25]	$ 19,090	[2],[14],[26]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Spread Above Index	[9],[11],[13],[25]	5.75%
Interest Rate	[9],[19],[25]	11.07%
Principal	[3],[9],[25]	$ 23,160
Amortized Cost	[9],[25]	$ 22,723
Percentage of Net Assets	[9],[25]	2.20%
Fair Value	[1],[9],[25]	$ 22,697
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Spread Above Index	[9],[13],[32]	5.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (38)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (41)
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop
Spread Above Index	[14],[16],[18],[23],[31],[36],[37]			6%
Interest Rate	[14],[16],[20],[23],[31],[36]			9.95%
Principal	[4],[14],[16],[23],[31],[36]			$ 172
Amortized Cost	[14],[16],[23],[31],[36]			$ 176
Percentage of Net Assets	[14],[16],[23],[31],[36]			0%
Fair Value	[2],[14],[16],[23],[31],[36]			$ 172
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Spread Above Index		6%	[9],[13],[21]	6%	[14],[18],[30]
Interest Rate		11.29%	[9],[19]	11.50%	[14],[20]
Principal		$ 5,632	[3],[9]	$ 5,646	[4],[14]
Amortized Cost		$ 5,554	[9]	$ 5,562	[14]
Percentage of Net Assets		0.50%	[9]	0.90%	[14]
Fair Value		$ 5,632	[1],[9]	$ 5,575	[2],[14]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Spread Above Index		6%	[9],[13],[32]	6%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (1)	[9],[32]	$ (1)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (1)	[2],[14],[40]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop
Spread Above Index		5.75%	[11],[13],[25]	5.75%	[17],[18],[26]
Interest Rate		11.18%	[19],[25]	11.17%	[20],[26]
Principal		$ 9,898	[3],[25]	$ 9,949	[4],[26]
Amortized Cost		$ 9,760	[25]	$ 9,770	[26]
Percentage of Net Assets		0.90%	[25]	1.50%	[26]
Fair Value		$ 9,799	[1],[25]	$ 9,750	[2],[26]
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies Inc., Senior secured
Spread Above Index	[10],[11],[13]	3.75%
Interest Rate	[10],[19]	9.19%
Principal	[3],[10]	$ 5,985
Amortized Cost	[10]	$ 5,999
Percentage of Net Assets	[10]	0.60%
Fair Value	[1],[10]	$ 6,004
Investment, Identifier [Axis]: Netwrix Corporation, One stop
Spread Above Index		5%	[13],[25],[28]	5%	[18],[26],[27],[30]
Interest Rate		10.38%	[19],[25]	10.37%	[20],[26]
Principal		$ 8,754	[3],[25]	$ 8,798	[4],[26]
Amortized Cost		$ 8,601	[25]	$ 8,630	[26]
Percentage of Net Assets		0.80%	[25]	1.30%	[26]
Fair Value		$ 8,623	[1],[25]	$ 8,622	[2],[26]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop
Spread Above Index		6%	[9],[12],[13],[29],[33],[48],[54]	5.50%	[14],[16],[18],[36],[49],[55]
Interest Rate		9.30%	[9],[12],[19],[29],[33],[48]	11.01%	[14],[16],[20],[36],[49]
Investment, interest rate, paid in kind	[9],[12],[19],[29],[33],[48]	2%
Principal		$ 11,072	[3],[9],[12],[29],[33],[48]	$ 10,989	[4],[14],[16],[36],[49]
Amortized Cost		$ 10,850	[9],[12],[29],[33],[48]	$ 10,740	[14],[16],[36],[49]
Percentage of Net Assets		1%	[9],[12],[29],[33],[48]	1.60%	[14],[16],[36],[49]
Fair Value		$ 10,627	[1],[9],[12],[29],[33],[48]	$ 10,440	[2],[14],[16],[36],[49]
Investment, Identifier [Axis]: OEConnection, LLC, Senior secured
Spread Above Index		4%	[9],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.43%	[9],[19]	9.42%	[14],[15],[20]
Principal		$ 5,426	[3],[9]	$ 1,444	[4],[14],[15]
Amortized Cost		$ 5,424	[9]	$ 1,438	[14],[15]
Percentage of Net Assets		0.50%	[9]	0.20%	[14],[15]
Fair Value		$ 5,429	[1],[9]	$ 1,442	[2],[14],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Spread Above Index	[11],[13],[25]	5.50%
Interest Rate	[19],[25]	10.92%
Principal	[3],[25]	$ 2,818
Amortized Cost	[25]	$ 2,792
Percentage of Net Assets	[25]	0.30%
Fair Value	[1],[25]	$ 2,818
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (25)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (4)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Principal (in shares)	[3],[9]	4
Amortized Cost	[9]	$ 70
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 72
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Spread Above Index	[9],[11],[13]	5.75%
Interest Rate	[9],[19]	11.07%
Principal	[3],[9]	$ 6,630
Amortized Cost	[9]	$ 6,568
Percentage of Net Assets	[9]	0.60%
Fair Value	[1],[9]	$ 6,630
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (10)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Spread Above Index	[9],[13],[32]	5.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (30)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: OneDigital Borrower, LLC, Senior secured
Spread Above Index		4.25%	[9],[11],[13]	4.25%	[14],[17],[18]
Interest Rate		9.68%	[9],[19]	9.67%	[14],[20]
Principal		$ 2,977	[3],[9]	$ 2,992	[4],[14]
Amortized Cost		$ 2,967	[9]	$ 2,980	[14]
Percentage of Net Assets		0.30%	[9]	0.50%	[14]
Fair Value		$ 2,981	[1],[9]	$ 2,994	[2],[14]
Investment, Identifier [Axis]: PAS Parent Inc., One stop
Spread Above Index		5%	[9],[11],[13],[25]	5.25%	[14],[17],[18],[26]
Interest Rate		10.44%	[9],[19],[25]	10.68%	[14],[20],[26]
Principal		$ 19,749	[3],[9],[25]	$ 19,849	[4],[14],[26]
Amortized Cost		$ 19,409	[9],[25]	$ 19,470	[14],[26]
Percentage of Net Assets		1.80%	[9],[25]	3%	[14],[26]
Fair Value		$ 19,454	[1],[9],[25]	$ 19,452	[2],[14],[26]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop
Spread Above Index	[18],[26],[27]			4.50%
Interest Rate	[20],[26]			9.98%
Principal	[4],[26]			$ 13,893
Amortized Cost	[26]			$ 13,893
Percentage of Net Assets	[26]			2.10%
Fair Value	[2],[26]			$ 13,893
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Investment, interest rate, paid in kind	[9],[19],[29]	13.75%
Principal	[3],[9],[29]	$ 53
Amortized Cost	[9],[29]	$ 52
Percentage of Net Assets	[9],[29]	0%
Fair Value	[1],[9],[29]	$ 53
Investment, Identifier [Axis]: PGA Holdings, Inc., Senior secured
Spread Above Index		3.50%	[9],[10],[11],[13]	3.50%	[14],[15],[18],[27]
Interest Rate		8.94%	[9],[10],[19]	9.18%	[14],[15],[20]
Principal		$ 4,971	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 4,910	[9],[10]	$ 2,929	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 4,952	[1],[9],[10]	$ 2,886	[2],[14],[15]
Investment, Identifier [Axis]: PODS LLC, Senior secured
Spread Above Index	[9],[10],[11],[13]	3%
Interest Rate	[9],[10],[19]	8.44%
Principal	[3],[9],[10]	$ 4,987
Amortized Cost	[9],[10]	$ 4,899
Percentage of Net Assets	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 4,913
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop
Spread Above Index		5.75%	[13],[25],[28]	5.75%	[18],[26],[27]
Interest Rate		11.09%	[19],[25]	11.17%	[20],[26]
Principal		$ 5,000	[3],[25]	$ 5,000	[4],[26]
Amortized Cost		$ 4,912	[25]	$ 4,904	[26]
Percentage of Net Assets		0.50%	[25]	0.80%	[26]
Fair Value		$ 4,950	[1],[25]	$ 4,925	[2],[26]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Senior secured
Spread Above Index	[9],[10],[13],[28]	3.50%
Interest Rate	[9],[10],[19]	9.07%
Principal	[3],[9],[10]	$ 3,990
Amortized Cost	[9],[10]	$ 3,990
Percentage of Net Assets	[9],[10]	0.40%
Fair Value	[1],[9],[10]	$ 4,002
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Principal (in shares)		1	[3],[9]	1	[4],[14]
Amortized Cost		$ 4	[9]	$ 4	[14]
Percentage of Net Assets		0%	[9]	0%	[14]
Fair Value		$ 2	[1],[9]	$ 4	[2],[14]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Interest Rate		4%	[9],[19],[29]	2%	[14],[20],[31]
Investment, interest rate, paid in kind		15%	[9],[19],[29]	13%	[14],[20],[31]
Principal		$ 54	[3],[9],[29]	$ 50	[4],[14],[31]
Amortized Cost		$ 49	[9],[29]	$ 44	[14],[31]
Percentage of Net Assets		0%	[9],[29]	0%	[14],[31]
Fair Value		$ 48	[1],[9],[29]	$ 44	[2],[14],[31]
Investment, Identifier [Axis]: Pegasus BidCo, Senior secured
Spread Above Index		3.75%	[9],[12],[13],[28],[56]	4.25%	[14],[15],[16],[18],[27],[57]
Interest Rate		9.06%	[9],[12],[19],[56]	9.61%	[14],[15],[16],[20],[57]
Principal		$ 6,466	[3],[9],[12],[56]	$ 3,491	[4],[14],[15],[16],[57]
Amortized Cost		$ 6,485	[9],[12],[56]	$ 3,503	[14],[15],[16],[57]
Percentage of Net Assets		0.60%	[9],[12],[56]	0.60%	[14],[15],[16],[57]
Fair Value		$ 6,477	[1],[9],[12],[56]	$ 3,498	[2],[14],[15],[16],[57]
Investment, Identifier [Axis]: Personify, Inc., One stop
Spread Above Index		5.25%	[13],[25],[28]	5.25%	[18],[26],[27]
Interest Rate		10.70%	[19],[25]	10.64%	[20],[26]
Principal		$ 8,584	[3],[25]	$ 8,636	[4],[26]
Amortized Cost		$ 8,564	[25]	$ 8,636	[26]
Percentage of Net Assets		0.80%	[25]	1.30%	[26]
Fair Value		$ 8,584	[1],[25]	$ 8,636	[2],[26]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Spread Above Index	[11],[13],[25]	6%
Interest Rate	[19],[25]	11.33%
Principal	[3],[25]	$ 9,379
Amortized Cost	[25]	$ 9,202
Percentage of Net Assets	[25]	0.90%
Fair Value	[1],[25]	$ 9,286
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (26)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (14)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (12)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (12)
Investment, Identifier [Axis]: Pharmerica, Senior secured
Spread Above Index		3.25%	[9],[10],[11],[13]	3.25%	[14],[15],[17],[18]
Interest Rate		8.58%	[9],[10],[19]	8.68%	[14],[15],[20]
Principal		$ 6,985	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 6,897	[9],[10]	$ 2,975	[14],[15]
Percentage of Net Assets		0.70%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 6,902	[1],[9],[10]	$ 2,977	[2],[14],[15]
Investment, Identifier [Axis]: Pike Corporation, Senior secured
Spread Above Index	[14],[15],[16],[17],[18]			3.50%
Interest Rate	[14],[15],[16],[20]			8.82%
Principal	[4],[14],[15],[16]			$ 1,995
Amortized Cost	[14],[15],[16]			$ 2,000
Percentage of Net Assets	[14],[15],[16]			0.30%
Fair Value	[2],[14],[15],[16]			$ 2,000
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Spread Above Index	[9],[12],[13],[29],[33],[47],[51]	7%
Interest Rate	[9],[12],[19],[29],[33],[51]	10.83%
Principal	[3],[9],[12],[29],[33],[51]	$ 18,174
Amortized Cost	[9],[12],[29],[33],[51]	$ 17,951
Percentage of Net Assets	[9],[12],[29],[33],[51]	1.70%
Fair Value	[1],[9],[12],[29],[33],[51]	$ 17,946
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Spread Above Index	[9],[12],[13],[32],[33],[51]	7%
Principal	[3],[9],[12],[32],[33],[51]	$ 0
Amortized Cost	[9],[12],[32],[33],[51]	$ (16)
Percentage of Net Assets	[9],[12],[32],[33],[51]	0%
Fair Value	[1],[9],[12],[32],[33],[51]	$ (16)
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Spread Above Index	[9],[12],[13],[32],[33],[51]	7%
Principal	[3],[9],[12],[32],[33],[51]	$ 0
Amortized Cost	[9],[12],[32],[33],[51]	$ (90)
Percentage of Net Assets	[9],[12],[32],[33],[51]	0%
Fair Value	[1],[9],[12],[32],[33],[51]	$ (92)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop
Spread Above Index		6.50%	[9],[13],[25],[28]	6.75%	[14],[18],[26],[27]
Interest Rate		11.99%	[9],[19],[25]	12.32%	[14],[20],[26]
Principal		$ 19,786	[3],[9],[25]	$ 19,893	[4],[14],[26]
Amortized Cost		$ 19,786	[9],[25]	$ 19,893	[14],[26]
Percentage of Net Assets		1.90%	[9],[25]	3%	[14],[26]
Fair Value		$ 19,786	[1],[9],[25]	$ 19,893	[2],[14],[26]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop
Spread Above Index		8%	[9],[13],[28]	8%	[14],[18],[27]
Interest Rate		13.47%	[9],[19]	13.45%	[14],[20]
Principal		$ 10,000	[3],[9]	$ 10,000	[4],[14]
Amortized Cost		$ 10,000	[9]	$ 10,000	[14]
Percentage of Net Assets		0.90%	[9]	1.50%	[14]
Fair Value		$ 9,700	[1],[9]	$ 9,900	[2],[14]
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 1
Spread Above Index	[9],[13],[28]	4.75%
Interest Rate	[9],[19]	10.09%
Principal	[3],[9]	$ 512
Amortized Cost	[9]	$ 502
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 502
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 2
Spread Above Index	[9],[11],[13]	4.75%
Interest Rate	[9],[19]	10.08%
Principal	[3],[9]	$ 3
Amortized Cost	[9]	$ 1
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 1
Investment, Identifier [Axis]: Precision Medicine Group, LLC, Senior secured
Spread Above Index	[9],[10],[13],[28]	3%
Interest Rate	[9],[10],[19]	8.40%
Principal	[3],[9],[10]	$ 3,114
Amortized Cost	[9],[10]	$ 3,107
Percentage of Net Assets	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 3,086
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Spread Above Index	[9],[13],[28]	5.50%
Interest Rate	[9],[19]	10.84%
Principal	[3],[9]	$ 29,759
Amortized Cost	[9]	$ 29,318
Percentage of Net Assets	[9]	2.80%
Fair Value	[1],[9]	$ 29,313
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (51)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (52)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop
Spread Above Index		7%	[13],[25],[28]	7%	[18],[26],[27]
Interest Rate		12.30%	[19],[25]	12.39%	[20],[26]
Principal		$ 14,809	[3],[25]	$ 14,886	[4],[26]
Amortized Cost		$ 14,809	[25]	$ 14,886	[26]
Percentage of Net Assets		1.40%	[25]	2.30%	[26]
Fair Value		$ 14,809	[1],[25]	$ 14,886	[2],[26]
Investment, Identifier [Axis]: Proofpoint, Inc., Senior secured
Spread Above Index	[9],[10],[11],[13]	3.25%
Interest Rate	[9],[10],[19]	8.69%
Principal	[3],[9],[10]	$ 8,179
Amortized Cost	[9],[10]	$ 8,181
Percentage of Net Assets	[9],[10]	0.80%
Fair Value	[1],[9],[10]	$ 8,192
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Spread Above Index		5%	[11],[13],[25]	5%	[17],[18],[26]
Interest Rate		10.43%	[19],[25]	10.42%	[20],[26]
Principal		$ 7,522	[3],[25]	$ 7,560	[4],[26]
Amortized Cost		$ 7,522	[25]	$ 7,560	[26]
Percentage of Net Assets		0.70%	[25]	1.20%	[26]
Fair Value		$ 7,447	[1],[25]	$ 7,560	[2],[26]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Spread Above Index		5%	[11],[13],[25]	5%	[17],[18],[26]
Interest Rate		10.43%	[19],[25]	10.42%	[20],[26]
Principal		$ 3,857	[3],[25]	$ 3,876	[4],[26]
Amortized Cost		$ 3,857	[25]	$ 3,876	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 3,818	[1],[25]	$ 3,876	[2],[26]
Investment, Identifier [Axis]: QAD, Inc., One stop
Spread Above Index		5.38%	[11],[13],[25]	5.38%	[17],[18],[26]
Interest Rate		10.70%	[19],[25]	10.69%	[20],[26]
Principal		$ 9,899	[3],[25]	$ 9,949	[4],[26]
Amortized Cost		$ 9,899	[25]	$ 9,949	[26]
Percentage of Net Assets		0.90%	[25]	1.50%	[26]
Fair Value		$ 9,899	[1],[25]	$ 9,949	[2],[26]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Spread Above Index		4.75%	[9],[13],[25],[28]	5%	[14],[18],[26],[27]
Interest Rate		10.15%	[9],[19],[25]	10.49%	[14],[20],[26]
Principal		$ 17,402	[3],[9],[25]	$ 17,492	[4],[14],[26]
Amortized Cost		$ 17,101	[9],[25]	$ 17,186	[14],[26]
Percentage of Net Assets		1.60%	[9],[25]	2.60%	[14],[26]
Fair Value		$ 17,402	[1],[9],[25]	$ 17,142	[2],[14],[26]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[28]	5%	[14],[18],[27]
Interest Rate		10.15%	[9],[19]	10.49%	[14],[20]
Principal		$ 2,969	[3],[9]	$ 2,984	[4],[14]
Amortized Cost		$ 2,918	[9]	$ 2,932	[14]
Percentage of Net Assets		0.30%	[9]	0.40%	[14]
Fair Value		$ 2,969	[1],[9]	$ 2,925	[2],[14]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop
Spread Above Index		5.25%	[13],[25],[28]	5.25%	[18],[26],[30]
Interest Rate		10.65%	[19],[25]	10.82%	[20],[26]
Principal		$ 11,332	[3],[25]	$ 11,390	[4],[26]
Amortized Cost		$ 10,950	[25]	$ 10,958	[26]
Percentage of Net Assets		1%	[25]	1.70%	[26]
Fair Value		$ 10,879	[1],[25]	$ 11,048	[2],[26]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop
Spread Above Index	[18],[26],[27]			6.53%
Interest Rate	[20],[26]			12.02%
Principal	[4],[26]			$ 15,919
Amortized Cost	[26]			$ 15,919
Percentage of Net Assets	[26]			2.40%
Fair Value	[2],[26]			$ 15,919
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Spread Above Index	[9],[13],[28]	6.75%
Interest Rate	[9],[19]	12.05%
Principal	[3],[9]	$ 917
Amortized Cost	[9]	$ 460
Percentage of Net Assets	[9]	0.10%
Fair Value	[1],[9]	$ 917
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Spread Above Index	[13],[25],[28]	6.53%
Interest Rate	[19],[25]	11.93%
Principal	[3],[25]	$ 15,839
Amortized Cost	[25]	$ 15,839
Percentage of Net Assets	[25]	1.50%
Fair Value	[1],[25]	$ 15,839
Investment, Identifier [Axis]: RealPage, Inc., Senior secured
Spread Above Index	[9],[10],[11],[13]	3%
Interest Rate	[9],[10],[19]	8.44%
Principal	[3],[9],[10]	$ 4,987
Amortized Cost	[9],[10]	$ 4,969
Percentage of Net Assets	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 4,859
Investment, Identifier [Axis]: RealTruck Group, Inc., Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.50%
Interest Rate	[9],[10],[12],[19]	8.94%
Principal	[3],[9],[10],[12]	$ 7,806
Amortized Cost	[9],[10],[12]	$ 7,735
Percentage of Net Assets	[9],[10],[12]	0.80%
Fair Value	[1],[9],[10],[12]	$ 7,757
Investment, Identifier [Axis]: Resonetics, LLC, Senior secured
Spread Above Index	[9],[10],[13],[28]	4%
Interest Rate	[9],[10],[19]	9.60%
Principal	[3],[9],[10]	$ 5,985
Amortized Cost	[9],[10]	$ 5,990
Percentage of Net Assets	[9],[10]	0.60%
Fair Value	[1],[9],[10]	$ 6,006
Investment, Identifier [Axis]: Reynolds Group Holdings, Senior secured
Spread Above Index		3.25%	[9],[10],[11],[12],[13]	3.25%	[14],[15],[16],[17],[18]
Interest Rate		8.69%	[9],[10],[12],[19]	8.68%	[14],[15],[16],[20]
Principal		$ 3,473	[3],[9],[10],[12]	$ 3,492	[4],[14],[15],[16]
Amortized Cost		$ 3,479	[9],[10],[12]	$ 3,498	[14],[15],[16]
Percentage of Net Assets		0.30%	[9],[10],[12]	0.50%	[14],[15],[16]
Fair Value		$ 3,489	[1],[9],[10],[12]	$ 3,492	[2],[14],[15],[16]
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc., Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.43%	[9],[10],[19]	9.42%	[14],[15],[20]
Principal		$ 4,358	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 4,365	[9],[10]	$ 3,497	[14],[15]
Percentage of Net Assets		0.40%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 4,372	[1],[9],[10]	$ 3,491	[2],[14],[15]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop
Spread Above Index		4.75%	[9],[13],[25],[28]	4.75%	[14],[18],[26],[27]
Interest Rate		10.20%	[9],[19],[25]	10.29%	[14],[20],[26]
Principal		$ 22,979	[3],[9],[25]	$ 23,099	[4],[14],[26]
Amortized Cost		$ 22,979	[9],[25]	$ 23,099	[14],[26]
Percentage of Net Assets		2.20%	[9],[25]	3.50%	[14],[26]
Fair Value		$ 22,979	[1],[9],[25]	$ 23,099	[2],[14],[26]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop
Spread Above Index		6%	[9],[13],[28]	6.25%	[14],[17],[18]
Interest Rate		11.31%	[9],[19]	11.58%	[14],[20]
Principal		$ 10,000	[3],[9]	$ 10,000	[4],[14]
Amortized Cost		$ 9,912	[9]	$ 9,904	[14]
Percentage of Net Assets		0.90%	[9]	1.50%	[14]
Fair Value		$ 9,900	[1],[9]	$ 9,900	[2],[14]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Spread Above Index		5.50%	[9],[12],[13],[33],[35],[58]	5.75%	[14],[16],[18],[36],[38],[59]
Interest Rate		9.44%	[9],[12],[19],[33],[58]	9.41%	[14],[16],[20],[36],[59]
Principal		$ 14,031	[3],[9],[12],[33],[58]	$ 13,747	[4],[14],[16],[36],[59]
Amortized Cost		$ 14,062	[9],[12],[33],[58]	$ 14,051	[14],[16],[36],[59]
Percentage of Net Assets		1.30%	[9],[12],[33],[58]	2.10%	[14],[16],[36],[59]
Fair Value		$ 14,031	[1],[9],[12],[33],[58]	$ 13,747	[2],[14],[16],[36],[59]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop
Spread Above Index		6.50%	[13],[25],[28]	6.50%	[18],[26],[27],[31]
Interest Rate		11.96%	[19],[25]	12.04%	[20],[26],[31]
Principal		$ 8,275	[3],[25]	$ 8,317	[4],[26],[31]
Amortized Cost		$ 7,894	[25]	$ 7,857	[26],[31]
Percentage of Net Assets		0.80%	[25]	1.20%	[26],[31]
Fair Value		$ 8,109	[1],[25]	$ 7,985	[2],[26],[31]
Investment, Identifier [Axis]: Scientific Games Holdings LP, Senior secured
Spread Above Index		3.25%	[9],[10],[13],[28]	3.50%	[14],[15],[18],[27]
Interest Rate		8.58%	[9],[10],[19]	8.77%	[14],[15],[20]
Principal		$ 8,962	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 8,940	[9],[10]	$ 2,966	[14],[15]
Percentage of Net Assets		0.90%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 8,972	[1],[9],[10]	$ 2,979	[2],[14],[15]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc., Senior secured
Spread Above Index	[9],[13],[28]	4%
Interest Rate	[9],[19]	9.57%
Principal	[3],[9]	$ 3,990
Amortized Cost	[9]	$ 3,999
Percentage of Net Assets	[9]	0.40%
Fair Value	[1],[9]	$ 3,995
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.44%	[9],[10],[19]	9.43%	[14],[15],[20]
Principal		$ 5,776	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 5,744	[9],[10]	$ 3,454	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,786	[1],[9],[10]	$ 3,474	[2],[14],[15]
Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[13]	3.50%	[14],[15],[17],[18]
Interest Rate		8.08%	[9],[10],[19]	8.93%	[14],[15],[20]
Principal		$ 3,000	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 3,000	[9],[10]	$ 3,499	[14],[15]
Percentage of Net Assets		0.30%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 3,003	[1],[9],[10]	$ 3,496	[2],[14],[15]
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Investment, interest rate, paid in kind	[9],[19],[29]	15%
Principal	[3],[9],[29]	$ 50
Amortized Cost	[9],[29]	$ 49
Percentage of Net Assets	[9],[29]	0%
Fair Value	[1],[9],[29]	$ 49
Investment, Identifier [Axis]: TI Automotive, Senior secured
Spread Above Index	[9],[11],[12],[13]	3.25%
Interest Rate	[9],[12],[19]	8.69%
Principal	[3],[9],[12]	$ 2,366
Amortized Cost	[9],[12]	$ 2,374
Percentage of Net Assets	[9],[12]	0.20%
Fair Value	[1],[9],[12]	$ 2,376
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Spread Above Index	[9],[11],[13]	5.50%
Interest Rate	[9],[19]	10.83%
Principal	[3],[9]	$ 1,658
Amortized Cost	[9]	$ 1,645
Percentage of Net Assets	[9]	0.20%
Fair Value	[1],[9]	$ 1,642
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (4)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (5)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (2)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop
Spread Above Index		6.75%	[9],[11],[13],[25]	6.75%	[14],[17],[18],[26]
Interest Rate		12.18%	[9],[19],[25]	12.17%	[14],[20],[26]
Principal		$ 23,063	[3],[9],[25]	$ 23,182	[4],[14],[26]
Amortized Cost		$ 22,701	[9],[25]	$ 22,752	[14],[26]
Percentage of Net Assets		2.20%	[9],[25]	3.50%	[14],[26]
Fair Value		$ 22,832	[1],[9],[25]	$ 22,951	[2],[14],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop
Spread Above Index		8%	[9],[13],[28],[29]	8%	[14],[17],[18],[31]
Interest Rate		9.95%	[9],[19],[29]	9.92%	[14],[20],[31]
Investment, interest rate, paid in kind		3.50%	[9],[19],[29]	3.50%	[14],[20],[31]
Principal		$ 10,627	[3],[9],[29]	$ 10,441	[4],[14],[31]
Amortized Cost		$ 10,643	[9],[29]	$ 10,463	[14],[31]
Percentage of Net Assets		1%	[9],[29]	1.60%	[14],[31]
Fair Value		$ 10,706	[1],[9],[29]	$ 10,493	[2],[14],[31]
Investment, Identifier [Axis]: Technimark, LLC, Senior secured
Spread Above Index		3.75%	[9],[11],[13]	3.75%	[14],[15],[17],[18]
Interest Rate		9.19%	[9],[19]	9.18%	[14],[15],[20]
Principal		$ 5,863	[3],[9]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 5,827	[9]	$ 2,956	[14],[15]
Percentage of Net Assets		0.60%	[9]	0.50%	[14],[15]
Fair Value		$ 5,882	[1],[9]	$ 2,964	[2],[14],[15]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop
Spread Above Index		5.75%	[11],[13],[25]	5.75%	[17],[18],[26]
Interest Rate		11.18%	[19],[25]	11.17%	[20],[26]
Principal		$ 5,717	[3],[25]	$ 5,746	[4],[26]
Amortized Cost		$ 5,657	[25]	$ 5,669	[26]
Percentage of Net Assets		0.50%	[25]	0.90%	[26]
Fair Value		$ 5,717	[1],[25]	$ 5,660	[2],[26]
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[12],[13]	3%	[14],[15],[16],[17],[18]
Interest Rate		8.08%	[9],[10],[12],[19]	8.32%	[14],[15],[16],[20]
Principal		$ 3,174	[3],[9],[10],[12]	$ 3,182	[4],[14],[15],[16]
Amortized Cost		$ 3,188	[9],[10],[12]	$ 3,198	[14],[15],[16]
Percentage of Net Assets		0.30%	[9],[10],[12]	0.50%	[14],[15],[16]
Fair Value		$ 3,177	[1],[9],[10],[12]	$ 3,181	[2],[14],[15],[16]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop
Spread Above Index		6%	[11],[13],[25]	6%	[17],[18],[26]
Interest Rate		11.43%	[19],[25]	11.42%	[20],[26]
Principal		$ 5,000	[3],[25]	$ 5,000	[4],[26]
Amortized Cost		$ 4,965	[25]	$ 4,947	[26]
Percentage of Net Assets		0.50%	[25]	0.80%	[26]
Fair Value		$ 5,000	[1],[25]	$ 5,000	[2],[26]
Investment, Identifier [Axis]: Transdigm Inc., Senior secured
Spread Above Index		2.75%	[9],[10],[12],[13],[28]	3.25%	[14],[15],[16],[18],[27]
Interest Rate		8.06%	[9],[10],[12],[19]	8.64%	[14],[15],[16],[20]
Principal		$ 1,434	[3],[9],[10],[12]	$ 1,437	[4],[14],[15],[16]
Amortized Cost		$ 1,435	[9],[10],[12]	$ 1,439	[14],[15],[16]
Percentage of Net Assets		0.10%	[9],[10],[12]	0.20%	[14],[15],[16]
Fair Value		$ 1,440	[1],[9],[10],[12]	$ 1,439	[2],[14],[15],[16]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Spread Above Index	[9],[12],[13],[32],[41]	7%
Principal	[3],[9],[12],[32],[41]	$ 0
Amortized Cost	[9],[12],[32],[41]	$ (17)
Percentage of Net Assets	[9],[12],[32],[41]	0%
Fair Value	[1],[9],[12],[32],[41]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Spread Above Index	[9],[12],[13],[28],[41]	7%
Interest Rate	[9],[12],[19],[41]	12.33%
Principal	[3],[9],[12],[41]	$ 7,818
Amortized Cost	[9],[12],[41]	$ 7,705
Percentage of Net Assets	[9],[12],[41]	0.70%
Fair Value	[1],[9],[12],[41]	$ 7,818
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Spread Above Index		5.75%	[13],[25],[28]	5.75%	[18],[26],[27]
Interest Rate		11.23%	[19],[25]	11.30%	[20],[26]
Principal		$ 8,817	[3],[25]	$ 8,862	[4],[26]
Amortized Cost		$ 8,519	[25]	$ 8,526	[26]
Percentage of Net Assets		0.80%	[25]	1.30%	[26]
Fair Value		$ 8,464	[1],[25]	$ 8,508	[2],[26]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Spread Above Index		5.75%	[13],[25],[28]	5.75%	[18],[26],[27]
Interest Rate		11.23%	[19],[25]	11.30%	[20],[26]
Principal		$ 2,586	[3],[25]	$ 2,600	[4],[26]
Amortized Cost		$ 2,499	[25]	$ 2,501	[26]
Percentage of Net Assets		0.20%	[25]	0.40%	[26]
Fair Value		$ 2,483	[1],[25]	$ 2,495	[2],[26]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop
Spread Above Index		5.25%	[9],[13],[25],[28]	4.75%	[14],[18],[26],[27]
Interest Rate		10.71%	[9],[19],[25]	10.27%	[14],[20],[26]
Principal		$ 19,299	[3],[9],[25]	$ 19,466	[4],[14],[26]
Amortized Cost		$ 19,299	[9],[25]	$ 19,466	[14],[26]
Percentage of Net Assets		1.80%	[9],[25]	3%	[14],[26]
Fair Value		$ 19,299	[1],[9],[25]	$ 19,466	[2],[14],[26]
Investment, Identifier [Axis]: U.S. Silica Company, Senior secured
Spread Above Index		4%	[9],[10],[11],[12],[13]	4.75%	[14],[15],[16],[17],[18]
Interest Rate		9.33%	[9],[10],[12],[19]	10.17%	[14],[15],[16],[20]
Principal		$ 4,362	[3],[9],[10],[12]	$ 2,911	[4],[14],[15],[16]
Amortized Cost		$ 4,347	[9],[10],[12]	$ 2,901	[14],[15],[16]
Percentage of Net Assets		0.40%	[9],[10],[12]	0.40%	[14],[15],[16]
Fair Value		$ 4,374	[1],[9],[10],[12]	$ 2,921	[2],[14],[15],[16]
Investment, Identifier [Axis]: UKG Inc., Senior secured
Spread Above Index		3.50%	[9],[10],[13],[28]	3.25%	[14],[15],[18],[27]
Interest Rate		8.81%	[9],[10],[19]	8.62%	[14],[15],[20]
Principal		$ 7,551	[3],[9],[10]	$ 3,312	[4],[14],[15]
Amortized Cost		$ 7,541	[9],[10]	$ 3,273	[14],[15]
Percentage of Net Assets		0.70%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 7,599	[1],[9],[10]	$ 3,307	[2],[14],[15]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop
Spread Above Index		5.50%	[9],[13],[25],[28]	5.50%	[14],[18],[26],[30]
Interest Rate		11.10%	[9],[19],[25]	11.40%	[14],[20],[26]
Principal		$ 24,499	[3],[9],[25]	$ 24,623	[4],[14],[26]
Amortized Cost		$ 24,085	[9],[25]	$ 24,157	[14],[26]
Percentage of Net Assets		2.20%	[9],[25]	3.60%	[14],[26]
Fair Value		$ 23,273	[1],[9],[25]	$ 23,638	[2],[14],[26]
Investment, Identifier [Axis]: Verscend Holding Corp., Senior secured
Spread Above Index		4%	[9],[10],[11],[13]	4%	[14],[15],[17],[18]
Interest Rate		9.44%	[9],[10],[19]	9.43%	[14],[15],[20]
Principal		$ 5,360	[3],[9],[10]	$ 2,992	[4],[14],[15]
Amortized Cost		$ 5,370	[9],[10]	$ 2,999	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,366	[1],[9],[10]	$ 2,997	[2],[14],[15]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Principal (in shares)	[3],[9]	73
Amortized Cost	[9]	$ 72
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 76
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Spread Above Index	[9],[13],[21],[25]	5.50%
Interest Rate	[9],[19],[25]	10.75%
Principal	[3],[9],[25]	$ 15,141
Amortized Cost	[9],[25]	$ 14,996
Percentage of Net Assets	[9],[25]	1.40%
Fair Value	[1],[9],[25]	$ 15,141
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Spread Above Index	[9],[13],[32]	5.50%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (23)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Spread Above Index	[9],[13],[21]	5.50%
Interest Rate	[9],[19]	10.72%
Principal	[3],[9]	$ 345
Amortized Cost	[9]	$ 287
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 345
Investment, Identifier [Axis]: W.R. Grace & Co, Senior secured
Spread Above Index		3.75%	[9],[10],[12],[13],[28]	3.75%	[14],[15],[16],[18],[27]
Interest Rate		9.32%	[9],[10],[12],[19]	9.40%	[14],[15],[16],[20]
Principal		$ 5,510	[3],[9],[10],[12]	$ 530	[4],[14],[15],[16]
Amortized Cost		$ 5,500	[9],[10],[12]	$ 530	[14],[15],[16]
Percentage of Net Assets		0.50%	[9],[10],[12]	0.10%	[14],[15],[16]
Fair Value		$ 5,526	[1],[9],[10],[12]	$ 527	[2],[14],[15],[16]
Investment, Identifier [Axis]: WP Deluxe Merger Sub, Senior secured
Spread Above Index		3.75%	[9],[10],[13],[28]	3.50%	[14],[15],[18],[27]
Interest Rate		9.32%	[9],[10],[19]	9.15%	[14],[15],[20]
Principal		$ 5,468	[3],[9],[10]	$ 3,491	[4],[14],[15]
Amortized Cost		$ 5,440	[9],[10]	$ 3,457	[14],[15]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 5,456	[1],[9],[10]	$ 3,477	[2],[14],[15]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Spread Above Index		6.50%	[9],[13],[28]	6.50%	[14],[18],[30]
Interest Rate		11.81%	[9],[19]	11.92%	[14],[20]
Principal		$ 953	[3],[9]	$ 953	[4],[14]
Amortized Cost		$ 935	[9]	$ 934	[14]
Percentage of Net Assets		0.10%	[9]	0.10%	[14]
Fair Value		$ 953	[1],[9]	$ 938	[2],[14]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Spread Above Index		6.50%	[9],[13],[32]	6.50%	[14],[18],[40]
Principal		$ 0	[3],[9],[32]	$ 0	[4],[14],[40]
Amortized Cost		$ (1)	[9],[32]	$ (1)	[14],[40]
Percentage of Net Assets		0%	[9],[32]	0%	[14],[40]
Fair Value		$ 0	[1],[9],[32]	$ (1)	[2],[14],[40]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Spread Above Index		5.50%	[13],[25],[28]	5.50%	[18],[26],[27]
Interest Rate		10.95%	[19],[25]	11.04%	[20],[26]
Principal		$ 4,033	[3],[25]	$ 4,054	[4],[26]
Amortized Cost		$ 3,887	[25]	$ 3,870	[26]
Percentage of Net Assets		0.40%	[25]	0.60%	[26]
Fair Value		$ 3,912	[1],[25]	$ 3,932	[2],[26]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Spread Above Index		5.50%	[13],[25],[28]	5.50%	[18],[26],[27]
Interest Rate		10.95%	[19],[25]	11.04%	[20],[26]
Principal		$ 2,058	[3],[25]	$ 2,069	[4],[26]
Amortized Cost		$ 1,984	[25]	$ 1,975	[26]
Percentage of Net Assets		0.20%	[25]	0.30%	[26]
Fair Value		$ 1,997	[1],[25]	$ 2,007	[2],[26]
Investment, Identifier [Axis]: Wand NewCo 3, Inc., Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.75%
Interest Rate	[9],[10],[12],[19]	9.08%
Principal	[3],[9],[10],[12]	$ 5,000
Amortized Cost	[9],[10],[12]	$ 5,012
Percentage of Net Assets	[9],[10],[12]	0.50%
Fair Value	[1],[9],[10],[12]	$ 5,020
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	4%
Interest Rate	[9],[10],[12],[19]	9.33%
Principal	[3],[9],[10],[12]	$ 5,985
Amortized Cost	[9],[10],[12]	$ 6,000
Percentage of Net Assets	[9],[10],[12]	0.60%
Fair Value	[1],[9],[10],[12]	$ 6,016
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Spread Above Index		6.25%	[9],[11],[13],[25]	6.25%	[14],[17],[18],[26]
Interest Rate		11.68%	[9],[19],[25]	11.67%	[14],[20],[26]
Principal		$ 17,678	[3],[9],[25]	$ 17,770	[4],[14],[26]
Amortized Cost		$ 17,678	[9],[25]	$ 17,770	[14],[26]
Percentage of Net Assets		1.60%	[9],[25]	2.70%	[14],[26]
Fair Value		$ 17,325	[1],[9],[25]	$ 17,414	[2],[14],[26]
Investment, Identifier [Axis]: Wireco Worldgroup Inc., Senior secured
Spread Above Index		3.75%	[9],[11],[13]	4.25%	[14],[17],[18]
Interest Rate		9.07%	[9],[19]	9.70%	[14],[20]
Principal		$ 2,806	[3],[9]	$ 2,873	[4],[14]
Amortized Cost		$ 2,812	[9]	$ 2,880	[14]
Percentage of Net Assets		0.30%	[9]	0.40%	[14]
Fair Value		$ 2,815	[1],[9]	$ 2,875	[2],[14]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop
Spread Above Index		7.25%	[9],[13],[28],[29]	7.25%	[14],[18],[27],[31]
Interest Rate		9.74%	[9],[19],[29]	9.82%	[14],[20],[31]
Investment, interest rate, paid in kind		3%	[9],[19],[29]	3%	[14],[20],[31]
Principal		$ 9,285	[3],[9],[29]	$ 9,145	[4],[14],[31]
Amortized Cost		$ 9,169	[9],[29]	$ 8,986	[14],[31]
Percentage of Net Assets		0.90%	[9],[29]	1.40%	[14],[31]
Fair Value		$ 9,192	[1],[9],[29]	$ 9,054	[2],[14],[31]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Spread Above Index		5.75%	[9],[13],[28]	5.75%	[14],[17],[18]
Interest Rate		11.16%	[9],[19]	11.18%	[14],[20]
Principal		$ 6,364	[3],[9]	$ 6,396	[4],[14]
Amortized Cost		$ 6,309	[9]	$ 6,333	[14]
Percentage of Net Assets		0.60%	[9]	1%	[14]
Fair Value		$ 6,364	[1],[9]	$ 6,332	[2],[14]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Spread Above Index		5.75%	[9],[13],[28]	5.50%	[14],[18],[40]
Interest Rate	[9],[19]	11.16%
Principal		$ 142	[3],[9]	$ 0	[4],[14],[40]
Amortized Cost		$ 131	[9]	$ 0	[14],[40]
Percentage of Net Assets		0%	[9]	0%	[14],[40]
Fair Value		$ 142	[1],[9]	$ (1)	[2],[14],[40]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Spread Above Index	[9],[11],[13]	5.50%
Interest Rate	[9],[19]	10.93%
Principal	[3],[9]	$ 29
Amortized Cost	[9]	$ 29
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 29
Investment, Identifier [Axis]: YI, LLC, One stop 1
Spread Above Index	[11],[13],[25]	5.75%
Interest Rate	[19],[25]	11.07%
Principal	[3],[25]	$ 6,174
Amortized Cost	[25]	$ 6,058
Percentage of Net Assets	[25]	0.60%
Fair Value	[1],[25]	$ 6,051
Investment, Identifier [Axis]: YI, LLC, One stop 2
Spread Above Index	[9],[11],[13]	5.75%
Interest Rate	[9],[19]	11.08%
Principal	[3],[9]	$ 23
Amortized Cost	[9]	$ 1
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 0
Investment, Identifier [Axis]: YI, LLC, One stop 3
Spread Above Index	[9],[13],[32]	5.75%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (12)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ (13)
Investment, Identifier [Axis]: Yorkshire Parent, Inc, LP units
Principal (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 94
Percentage of Net Assets	[9]	0%
Fair Value	[1],[9]	$ 97
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Spread Above Index	[13],[25],[28]	6%
Interest Rate	[19],[25]	11.30%
Principal	[3],[25]	$ 12,976
Amortized Cost	[25]	$ 12,853
Percentage of Net Assets	[25]	1.20%
Fair Value	[1],[25]	$ 12,976
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (31)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Spread Above Index	[9],[13],[32]	6%
Principal	[3],[9],[32]	$ 0
Amortized Cost	[9],[32]	$ (61)
Percentage of Net Assets	[9],[32]	0%
Fair Value	[1],[9],[32]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc., One stop
Spread Above Index		6.25%	[9],[13],[28],[29]	6.75%	[14],[18],[27],[31]
Interest Rate		11.57%	[9],[19],[29]	8.90%	[14],[20],[31]
Investment, interest rate, paid in kind	[14],[20],[31]			3.25%
Principal		$ 10,260	[3],[9],[29]	$ 10,176	[4],[14],[31]
Amortized Cost		$ 10,260	[9],[29]	$ 10,176	[14],[31]
Percentage of Net Assets		1%	[9],[29]	1.60%	[14],[31]
Fair Value		$ 10,260	[1],[9],[29]	$ 10,176	[2],[14],[31]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 6). The fair value of this investment was valued using Level 2 inputs. See Note 5. Fair Value Measurements. Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 6). The fair value of this investment was valued using Level 2 inputs. See Note 5. Fair Value Measurements. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 16.0% of the Company’s total assets calculated in accordance with the 1940 Act. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2024. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in Note 6). Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in Note 6). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the period from June 30, 2023 (commencement of operations) to September 30, 2023. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The headquarters of this portfolio company is located in the United Kingdom. The headquarters of this portfolio company is located in the United Kingdom. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. The headquarters of this portfolio company is located in Canada. The headquarters of this portfolio company is located in Canada. The headquarters of this portfolio company is located in Germany. The rate shown is the annualized seven-day yield as of March 31, 2024. The rate shown is the annualized seven-day yield as of September 30, 2023 . Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024. The headquarters of this portfolio company is located in the Netherlands. The headquarters of this portfolio company is located in the Netherlands. The headquarters of this portfolio company is located in Finland.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical)	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Non-qualifying Asset | Investments, at Fair Value | Asset Concentration Risk
Concentration risk, percentage	14.90%	16%

Organization

Organization	6 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Golub Capital Private Credit Fund (“GCRED” or the “Company”), is a Delaware statutory trust formed on May 13, 2022. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, beginning with its tax year ended September 30, 2023, 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 commenced operations on June 30, 2023. The Company’s fiscal year end is September 30. The Company’s investment objective is to generate current income and capital appreciation by investing primarily in privately originated and privately negotiated investments, predominantly through direct lending to U.S. private companies in the middle-market and upper middle-market in the form of one stop and other senior secured loans. The Company may selectively invest in second lien and subordinated loans (including loans that rank senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) of private companies. The Company may also invest in liquid credit instruments, including secured floating rate syndicated loans, securitized products and corporate bonds, and the Company's portfolio may, but will not necessarily, initially be comprised of a greater percentage of such instruments than it will as the Company's investment program matures, though the exact allocation may vary from time to time depending on market conditions and available investment opportunities. The Company's portfolio may also include equity interests such as preferred equity, debt investments accompanied by equity-related securities (including warrants) and, to a limited extent, common equity investments, which generally would be obtained as part of providing a broader financing solution. The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with GC Advisors, LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator, which is currently Golub Capital LLC (the “Administrator”). The Company offers on a continuous basis up to $5.0 billion of common shares of beneficial interest pursuant to an offering registered with the Securities and Exchange Commission (the “SEC”). The Company has received an exemptive order from the SEC that permits the Company to issue multiple share classes through Class S common shares ("Class S Shares"), Class D common shares ("Class D Shares") and Class I common shares ("Class I Shares" and, together with Class S Shares and Class D Shares, the "Common Shares") with, among others, different ongoing shareholder servicing and/or distribution fees (the “Public Offering”). Beginning in April 2023, the Company commenced a separate private offering (the “Private Offering”) of Class F common shares (the “Class F Shares”) to certain accredited investors (the “Private Offering Investors”). On June 14, 2023, the Company completed the Private Offering and entered into subscription agreements with the Private Offering Investors for total commitments of $650.3 million to purchase the Company’s Class F Shares. The offer and sale of these Class F Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder. Following the completion of the Private Offering, the Company's Class F Shares were reclassified as Class I Shares (the “Reclassification”). On June 30, 2023, the Company received the Private Offering subscription proceeds and issued 26,010,927.600 shares of the Company’s Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share. On July 1, 2023, the Company entered into a Share Purchase and Sale Agreement (the “Share Purchase and Sale Agreement”), by and among the Company, GCP HS Fund, GCP CLO Holdings Sub LP (each, a “Seller” and, collectively, “Sellers”), and the Investment Adviser. Pursuant to the Share Purchase and Sale Agreement, the Company acquired all of the assets and liabilities (the “Seed Assets”) of GCP SG Warehouse 2022-1 (the “CLO Vehicle”) through the purchase from the Sellers of 100% of the beneficial interests in, and 100% of the subordinated notes issued by the CLO Vehicle.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	6 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the period ended September 30, 2023, as filed with the SEC. Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of trustees (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 5. Fair Value Measurements. Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, GCRED Holdings LLC, Golub Capital Private Credit Fund CLO (“2023 Issuer”), formerly the CLO Vehicle, and Golub Capital Private Credit Fund CLO Depositor statutory trust in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by the 2023 Issuer, a special purpose entity, that is consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entity have received security interests in such assets and such assets are not intended to be available to the creditors of GCRED (or any affiliate of GCRED). Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents: Restricted cash and cash equivalents include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and six months ended March 31, 2024, interest income included $2,158 and $3,763, respectively, of accretion of discounts. For the three and six months ended March 31, 2024, the Company received loan origination fees of $5,647 and $10,337, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and six months ended March 31, 2024, investment income included $1,114 and $1,669, respectively, of PIK interest and the Company capitalized PIK interest of $1,291 and $1,884, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three months ended March 31, 2024, fee income did not include any non-recurring prepayment premiums. For the six months ended March 31, 2024, fee income included $21 from non-recurring prepayment premiums. All other income is recorded into income when earned. For the three and six months ended March 31, 2024, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amount of $43,457 and $86,314, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company may have certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and six months ended March 31, 2024, the Company did not recognize any PIK and non-cash dividend income to be capitalized into the cost basis of certain preferred equity investments and did not receive any cash payments of accrued and capitalized preferred dividends. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three and six months ended March 31, 2024, the Company did not recognize any dividend income received in cash and did not receive any return of capital distributions in cash. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of March 31, 2024 and September 30, 2023 , the Company had no portfolio company investments on non-accrual status. Income taxes: Beginning with its tax year ended September 30, 2023, the Company intends to elect to be treated, and intends to qualify annually thereafter, as a RIC under Subchapter M of the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company will be required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its shareholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make the requisite distributions to its shareholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its shareholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2024, $91 and $109, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2024. Dividends and distributions: Dividends and distributions to common shareholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then shareholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common shares, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net offering price per share for such shares at the time the distribution is payable. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and September 30, 2023 , the Company had deferred debt issuance costs of $6,849 and $6,190, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, 2024 was $464 and $868, respectively. Deferred offering costs: Costs associated with the offering of common shares of the Company will be capitalized as deferred offering expenses and amortized on a straight line basis. Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. For the three and six months ended March 31, 2024, the Company amortized $402 and $732, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to the Company. The Investment Adviser is a registered investment adviser with the SEC. The Investment Adviser receives fees for providing services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.25% of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable quarter adjusted for share issuances and repurchases and is payable quarterly in arrears. For purposes of the Investment Advisory Agreement, net assets means the Company’s assets less liabilities determined in accordance with GAAP. To the extent the Investment Adviser or an affiliate of the Investment Adviser provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the Company’s management fee shall be reduced by an amount equal to the product of (a) the total fees paid to the Investment Adviser by such subsidiary for such services and (b) the percentage of such subsidiary’s total equity that is owned, directly or indirectly, by the Company. The base management fee incurred for the three and six months ended March 31, 2024 was $3,063 and $5,156, respectively. Incentive Fees The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Company’s income and a portion is based on a percentage of the Company’s capital gains, each as described below. (i) Income based incentive fee (the “Income Incentive Fee”) The Income Incentive Fee is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of net assets at the end of the immediate preceding quarter, adjusted for share issuances and repurchases, from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that are received from portfolio companies) accrued during the calendar quarter, minus operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any distribution or shareholder servicing fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company pays the Investment Adviser quarterly in arrears an Income Incentive Fee with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized); • 100% of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of Pre-Incentive Fee Net Investment Income Returns that exceeds the hurdle rate but is less than 1.43% is referred to as the “catch-up” provision; and • 12.5% of the dollar amount of Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Investment Adviser. The sum of these calculations yields the Income Incentive Fee. This amount is appropriately adjusted for any share issuances or repurchases during the quarter. For the three and six months ended March 31, 2024, the Income Incentive Fee incurred was $3,586 and $6,300, respectively. (ii) Capital gains based incentive fee (the “Capital Gain Incentive Fee”) The second component of the incentive fee, the Capital Gain Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals: • 12.5% of cumulative realized capital gains from July 1, 2023 through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid Capital Gain Incentive Fee. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. Each year, the fee paid for the Capital Gain Incentive Fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. For the three and six months ended March 31, 2024, the Company did not accrue a Capital Gain Incentive Fee. As of March 31, 2024 and September 30, 2023 , there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. There can be no assurance that any such unrealized capital appreciation will be realized in the future. For both the three and six months ended March 31, 2024, the Company recorded an accrual of the capital gain incentive fee under GAAP of $748. As of March 31, 2024, there was $748 of cumulative accrual for the capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. As of September 30, 2023 , there was no cumulative accrual for the capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of net asset value (“NAV”) and net offering price, preparing reports to shareholders and reports filed with the SEC, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to shareholders, managing the payment of expenses and the performance of administrative and professional services rendered by others. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third-party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $460 and $212, as of March 31, 2024 and September 30, 2023, respectively, for accrued allocated shared services under the Administration Agreement. The Investment Advisory Agreement and Administration Agreement were most recently reapproved by the Board on May 3, 2024. The Company may terminate the Investment Advisory Agreement or the Administration Agreement, without payment of any penalty, upon 60 days’ written notice. Managing Dealer Agreement: The Company has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with Arete Wealth Management, LLC (the “Managing Dealer”). Under the terms of the Managing Dealer Agreement, the Managing Dealer manages relationships with third-party brokers engaged by the Managing Dealer to participate in the distribution of the Company’s Class I Shares, Class D Shares and Class S Shares (referred to as “participating brokers”), and financial advisors. The Managing Dealer is entitled to receive shareholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.85% and 0.25% of the aggregate NAV attributable to Class S Shares and Class D Shares, respectively. No shareholder servicing and/or distribution fees are paid with respect to Class I Shares. The shareholder servicing and/or distribution fees are payable to the Managing Dealer, but the Managing Dealer anticipates that all or a portion of the shareholder servicing fees and/or distribution fees will be retained by, or reallowed (paid) to, participating brokers. In addition, pursuant to the Managing Dealer Agreement, the Company pays the Managing Dealer certain fees for its services as Managing Dealer, including, a $35 engagement fee payable upon the effective date of the Public Offering, a $250 fixed managing dealer fee that is payable for the first 15 months of the Public Offering in five equal quarterly installments following effectiveness of the Public Offering and a two basis point variable managing dealer fee that is payable quarterly in arrears on any new capital raised in the Public Offering following the expiration of the initial 15-month period of the Public Offering. Such fees are borne indirectly by all shareholders of the Company. For the three and six months ended March 31, 2024, the Company incurred $50 and $100, respectively, of fees paid to the Managing Dealer. The Managing Dealer is a broker-dealer registered with the SEC and a member of the Financial Industry Regulatory Authority (“FINRA”). On May 3, 2024, the Managing Dealer Agreement was renewed and continued for an additional one-year period. The Managing Dealer Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Company’s trustees who are not “interested persons”, as defined in the 1940 Act, of the Company and who have no direct or indirect financial interest in the operation of the Company’s distribution and servicing plan or the Managing Dealer Agreement or by vote a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Managing Dealer or the Investment Adviser. The Managing Dealer Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Distribution and Servicing Plan: On April 4, 2023, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”) and on May 3, 2024 the Distribution and Servicing Plan was amended and approved for an additional one-year period. The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S Shares, Class D Shares and Class I Shares on an annualized basis as a percentage of the Company’s NAV for such class. The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of each applicable quarter. The shareholder servicing and/or distribution fees are calculated and paid separately for each class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class S Shares 0.85% Class D Shares 0.25% Class I Shares N/A The shareholder servicing and/or distribution fees paid under the Distribution and Servicing Plan are used primarily to compensate the Managing Dealer for such services provided in connection with the offering and sale of shares of the Company, and/or to reimburse the Managing Dealer for related expenses incurred, including payments by the Managing Dealer to compensate or reimburse brokers, other financial institutions or other industry professionals, for distribution services and sales support services provided and related expenses. Payments of the shareholder servicing and/or distribution fee are also used to compensate the Managing Dealer for personal services and/or the maintenance of shareholder accounts services provided to shareholders in the related share class and may be made without regard to expenses actually incurred. Payments of the shareholder servicing and/or distribution fees on behalf of a particular share class must be in consideration of services rendered for or on behalf of such class. In addition to the shareholder servicing and/or distribution fees, the Company also pays the Managing Dealer certain additional fees for its services under the Distribution and Servicing Plan, which are borne indirectly by all shareholders of the Company. Any fees paid pursuant to the Distribution and Servicing Plan may not exceed the maximum amounts, if any, as may from time to time be permitted by FINRA rules. For the three and six months ended March 31, 2024, the Company did not incur any distribution and/or shareholder servicing fees. Expense Support and Conditional Reimbursement Agreement: The Company has entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Investment Adviser. The Investment Adviser may elect to pay certain expenses on the Company’s behalf (each, an “Expense Support Payment”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Support Payment that the Investment Adviser has committed to pay must be paid by the Investment Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Investment Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Investment Adviser until such time as all Expense Support Payments made by the Investment Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment”. “Available Operating Funds” means the sum of (i) the Company’s net investment income calculated in accordance with GAAP, (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Investment Adviser has waived its right to receive such payment for the applicable month. The following table presents a summary of Expense Support Payments and the related Reimbursement Payments for each of the three month periods since the Company’s commencement of operations: For the Quarter Ended Expense Support Payments by Investment Adviser Reimbursement Payments to Investment Adviser Unreimbursed Expense Support Payments June 30, 2023 $ 1,257 $ 885 $ 372 September 30, 2023 — — — December 31, 2023 667 — 667 March 31, 2024 — — — Total $ 1,924 $ 885 $ 1,039 Public Offering Escrow Agreement: The Company entered into an escrow agreement (the “Escrow Agreement”) with UMB Bank, N.A.. The Company will accept purchase orders and hold investors’ funds in an interest-bearing escrow account until the Company receives purchase orders for at least 100 investors in such class (the “Minimum Shareholder Amount”) and the Company’s Board has authorized the release of the funds in the escrow account. If, as of the close of business on the one year anniversary of the commencement of the Public Offering, the Company has not satisfied the Minimum Shareholder Amount, the escrow agent will promptly send investors a full refund of their investment with interest and without deduction for escrow expenses. If the Company breaks escrow for its offering, interest earned on funds in escrow will be released to the Company’s account and constitute part of the Company’s net assets. Other Related Party Transactions: On April 27, 2023, an affiliate of the Investment Adviser purchased 2,000 shares of the Company’s Class F Shares at $25.00 per share. Following the completion of the Private Offering and prior to the commencement of the Public Offering, the Company's Class F Shares were reclassified as Class I Shares. The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during both the three and six months ended March 31, 2024 were $230. As of March 31, 2024 and September 30, 2023 , $4,889 and $3,639, respectively (which includes $1,039 and $1,257, respectively, of unreimbursed Expense Support Payments), of reimbursable expenses were paid by the Administrator on behalf of the Company, were included in accounts payable and other liabilities on the Consolidated Statements of Financial Condition. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of March 31, 2024, permits the Company to borrow a maximum of $200,000 and expires on July 3, 2026. Refer to Note 6. Borrowings for discussion of the Adviser Revolver.

Investments

Investments	6 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 440,341 $ 438,807 $ 439,928 $ 218,131 $ 216,997 $ 216,911 One stop 1,423,686 1,401,112 1,406,496 977,668 962,485 961,628 Subordinated debt 103 101 102 — — — Equity N/A 1,101 1,140 N/A 94 94 Total $ 1,864,130 $ 1,841,121 $ 1,847,666 $ 1,195,799 $ 1,179,576 $ 1,178,633 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 309,938 16.8 % $ 187,087 15.9 % Midwest 336,452 18.3 207,317 17.6 Northeast 140,986 7.7 71,548 6.1 Southeast 345,208 18.7 302,001 25.6 Southwest 212,779 11.6 165,797 14.0 West 342,731 18.6 182,125 15.4 United Kingdom 53,410 2.9 10,468 0.9 Luxembourg 25,432 1.4 23,228 2.0 Canada 12,432 0.7 12,451 1.0 Netherlands 6,485 0.3 3,503 0.3 Finland 14,062 0.8 14,051 1.2 Germany 41,206 2.2 — — Total $ 1,841,121 100.0 % $ 1,179,576 100.0 % Fair Value: United States Mid-Atlantic $ 311,462 16.9 % $ 187,197 15.9 % Midwest 337,880 18.3 207,780 17.6 Northeast 141,367 7.7 70,836 6.0 Southeast 346,092 18.7 301,703 25.6 Southwest 213,185 11.5 165,791 14.0 West 344,577 18.6 182,532 15.5 United Kingdom 53,737 2.9 10,212 0.9 Luxembourg 25,554 1.4 23,192 2.0 Canada 12,206 0.7 12,145 1.0 Netherlands 6,477 0.3 3,498 0.3 Finland 14,031 0.8 13,747 1.2 Germany 41,098 2.2 — — Total $ 1,847,666 100.0 % $ 1,178,633 100.0 % The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 17,878 1.0 % $ 9,727 0.8 % Airlines 7,436 0.4 7,414 0.6 Auto Components 30,371 1.5 24,197 2.1 Automobiles 89,914 4.9 70,428 6.0 Banks 2,763 0.2 — — Beverages 17,678 1.0 17,770 1.5 Capital Markets 10,580 0.6 — — Chemicals 33,583 1.8 18,391 1.6 Commercial Services and Supplies 70,140 3.8 18,976 1.6 Construction & Engineering 3,999 0.2 4,002 0.3 Construction Materials 4,347 0.2 2,901 0.2 Consumer Finance 2,880 0.2 — — Containers and Packaging 50,868 2.8 35,698 3.0 Diversified Consumer Services 94,795 5.1 58,934 5.0 Diversified Financial Services 47,400 2.6 33,485 2.8 Electrical Equipment 503 0.0 * — — Electronic Equipment, Instruments and Components 1,989 0.1 — — Food and Staples Retailing 3,424 0.2 3,437 0.3 Food Products 31,945 1.7 8,394 0.7 Healthcare Equipment and Supplies 58,531 3.2 37,337 3.2 Healthcare Providers and Services 113,827 6.2 69,336 5.9 Healthcare Technology 77,156 4.2 53,806 4.6 Hotels, Restaurants and Leisure 80,350 4.4 69,983 5.9 Household Products 5,871 0.3 5,845 0.5 Industrial Conglomerates 37,304 2.0 29,218 2.5 Insurance 165,668 9.0 90,988 7.7 IT Services 60,557 3.3 49,823 4.2 Leisure Products 36,480 2.0 5,944 0.5 Life Sciences Tools & Services 19,409 1.1 19,470 1.7 Machinery 26,688 1.4 5,872 0.5 Media 11,018 0.6 11,027 0.9 Oil, Gas and Consumable Fuels 26,721 1.4 35,306 3.0 Pharmaceuticals 19,281 1.0 19,328 1.6 Professional Services 54,808 3.0 52,998 4.5 Real Estate Management and Development 4,969 0.3 — — Road and Rail 5,979 0.3 2,996 0.3 Software 390,235 21.2 239,257 20.3 Specialty Retail 102,963 5.6 51,376 4.4 Trading Companies and Distributors 15,914 0.9 15,912 1.3 Transportation Infrastructure 4,899 0.3 — — Total $ 1,841,121 100.0 % $ 1,179,576 100.0 % * Represents an amount less than 0.1% As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 17,956 1.0 % $ 9,732 0.8 % Airlines 7,439 0.4 7,399 0.6 Auto Components 30,345 1.6 24,633 2.1 Automobiles 91,133 4.9 70,998 6.0 Banks 2,818 0.2 — — Beverages 17,325 0.9 17,414 1.5 Capital Markets 10,575 0.6 — — Chemicals 31,565 1.7 18,005 1.5 Commercial Services and Supplies 71,282 3.9 18,987 1.6 Construction & Engineering 3,995 0.2 3,999 0.3 Construction Materials 4,374 0.2 2,921 0.2 Consumer Finance 2,868 0.2 — — Containers and Packaging 51,064 2.8 35,682 3.0 Diversified Consumer Services 95,569 5.2 59,230 5.0 Diversified Financial Services 47,926 2.6 33,520 2.8 Electrical Equipment 503 0.0 * — — Electronic Equipment, Instruments and Components 1,990 0.1 — — Food and Staples Retailing 3,448 0.2 3,402 0.3 Food Products 32,350 1.7 8,628 0.7 Healthcare Equipment and Supplies 59,090 3.2 37,451 3.2 Healthcare Providers and Services 114,007 6.2 69,045 5.9 Healthcare Technology 77,832 4.2 53,800 4.6 Hotels, Restaurants and Leisure 80,705 4.4 69,989 6.0 Household Products 5,909 0.3 5,939 0.5 Industrial Conglomerates 37,087 2.0 28,726 2.5 Insurance 166,077 9.0 90,944 7.7 IT Services 61,330 3.3 50,300 4.3 Leisure Products 36,508 2.0 5,950 0.5 Life Sciences Tools & Services 19,454 1.0 19,452 1.7 Machinery 26,938 1.5 5,859 0.5 Media 10,947 0.6 11,003 0.9 Oil, Gas and Consumable Fuels 26,775 1.3 35,294 3.0 Pharmaceuticals 19,403 1.1 19,303 1.6 Professional Services 54,774 3.0 52,912 4.5 Real Estate Management and Development 4,859 0.3 — — Road and Rail 5,993 0.3 2,989 0.3 Software 391,973 21.2 238,548 20.3 Specialty Retail 102,903 5.6 50,877 4.3 Trading Companies and Distributors 15,664 0.8 15,702 1.3 Transportation Infrastructure 4,913 0.3 — — Total $ 1,847,666 100.0 % $ 1,178,633 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 5. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. During the six months ended March 31, 2024, certain debt investments with a fair value of $5,651 transferred from Level 2 to Level 3 of the fair value hierarchy. The transfers into Level 3 were primarily due to decreased transparency of the observable prices. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. As of March 31, 2024, $326,338 and $1,521,328 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of September 30, 2023, $139,934 and $1,038,699 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 326,338 $ 1,520,188 $ 1,846,526 Equity investments (1) — — 1,140 1,140 Money market funds (1)(2) 29,115 — — 29,115 Total assets, at fair value: $ 29,115 $ 326,338 $ 1,521,328 $ 1,876,781 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 139,934 $ 1,038,605 $ 1,178,539 Equity investments (1) — — 94 94 Money market funds (1)(2) 40,090 — — 40,090 Total assets, at fair value: $ 40,090 $ 139,934 $ 1,038,699 $ 1,218,723 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2024 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2024 was $5,385 and $7,105, respectively. The following table presents the changes in investments measured at fair value using Level 3 inputs for the six months ended March 31, 2024: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 1,038,605 $ 94 $ 1,038,699 Net change in unrealized appreciation (depreciation) on investments 5,581 39 5,620 Net translation of investments in foreign currencies 970 — 970 Realized gain (loss) on investments (38) — (38) Realized gain (loss) on translation of investments in foreign currencies 18 — 18 Fundings of (proceeds from) revolving loans, net 691 — 691 Purchases and fundings of investments 550,145 1,007 551,152 PIK interest and non-cash dividends 1,754 — 1,754 Proceeds from principal payments and sales of portfolio investments (86,878) — (86,878) Accretion of discounts and amortization of premiums 3,689 — 3,689 Transfers into Level 3 (1) 5,651 — 5,651 Fair value, end of period $ 1,520,188 $ 1,140 $ 1,521,328 (1) Transfers between levels are recognized at the beginning of the period in which the transfers occur. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 59,233 Yield analysis Market interest rate 8.8% - 12.3% (9.7%) Market comparable companies EBITDA multiples 6.5x - 24.0x (10.9x) 54,357 Broker quotes Broker quotes N/A One stop loans (2) $ 1,406,496 Yield analysis Market interest rate 8.3% - 20.0% (10.6%) Market comparable companies EBITDA multiples 9.0x - 40.3x (16.4x) Market comparable companies Revenue multiples 3.5x - 17.5x (8.1x) Subordinated debt and second lien loans $ 102 Yield analysis Market interest rate 13.8% - 15.8% (14.7%) Market comparable companies EBITDA multiples 13.8x - 24.0x (19.1x) Equity (3) $ 1,140 Market comparable companies EBITDA multiples 9.3x - 23.0x (12.7x) Revenue multiples 4.0x (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $1,214,733 and $191,763 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $1,138 and $2 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 54,482 Yield analysis Market interest rate 8.3% - 13.3% (9.6%) Market comparable companies EBITDA multiples 8.0x - 24.0x (16.1x) 22,495 Broker quotes Broker quotes N/A One stop loans (2) $ 961,628 Yield analysis Market interest rate 8.5% - 19.5% (10.3%) Market comparable companies EBITDA multiples 9.0x - 27.0x (16.3x) Market comparable companies Revenue multiples 3.5x - 16.5x (8.5x) Equity (3) $ 94 Market comparable companies EBITDA multiples 22.1x Revenue multiples 5.5x (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $875,119 and $86,509 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $90 and $4 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company’s debt is estimated using Level 3 inputs by discounting remaining payments using applicable implied market rates. The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023: As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 848,225 $ 848,225 $ 572,270 $ 572,270

Borrowings

Borrowings	6 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. On May 17, 2023, the Company’s sole shareholder approved the application of the reduced asset coverage requirements of Section 61(a)(2) of the 1940 Act and declined the Company’s offer to repurchase all of its outstanding common shares. As a result of such approval, effective as of May 18, 2023, the Company’s asset coverage requirement was reduced from 200% to 150%, or a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement under the 1940 Act. As of March 31, 2024, the Company’s asset coverage for borrowed amounts was 223.1%. 2023 Debt Securitization: On September 21, 2023, the Company completed a $693,620 term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the overall asset coverage requirement. The notes offered in the 2023 Debt Securitization (the “2023 Notes”) were issued by the 2023 Issuer and are backed by a diversified portfolio of senior secured and second lien loans. The 2023 Notes offered in the 2023 Debt Securitization consist of $395,500 of AAA Class A-1 Notes (the “Class A-1 Notes”), which bear interest at three-month term SOFR plus 2.40%; $38,500 of AAA Class A-2 Notes (the “Class A-2 Notes”), which bear interest at three-month term SOFR plus 2.30%; and $259,620 of subordinated notes, which do not bear interest (the “Subordinated 2023 Notes”). The Company indirectly retained all of the Class A-2 Notes and Subordinated 2023 Notes which were eliminated in consolidation. The Class A-1 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. Through October 26, 2027, all principal collections received on the underlying collateral may be used by the 2023 Issuer to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2023 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2023 Debt Securitization, allowing the Company to maintain the initial leverage in the 2023 Debt Securitization. The Class A-1 and Class A-2 Notes are due on October 26, 2035. The Subordinated 2023 Notes are due in 2123. As of March 31, 2024 and September 30, 2023, there were 72 and 64 portfolio companies, respectively, with total fair value of $691,897 and $663,233, respectively, securing the 2023 Notes. The pool of loans in the 2023 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2023 Debt Securitization is based on three-month term SOFR. The three-month term SOFR in effect as of March 31, 2024 based on the last interest rate reset was 5.3%. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2023 Debt Securitization were as follows: Three months ended Six months ended Stated interest expense $ 7,737 $ 15,586 Amortization of debt issuance costs 112 225 Total interest expense $ 7,849 $ 15,811 Cash paid for interest expense $ 10,834 $ 10,834 Annualized average stated interest rate 7.9 % 7.9 % Average outstanding balance $ 395,500 $ 395,500 As of March 31, 2024, the classes, amounts, ratings and interest rates (expressed as a spread to three-month term SOFR, as applicable) of the Class A-1 Notes were as follows: Description Class A-1 Notes Type Senior Secured Floating Rate Amount Outstanding $395,500 S&P Rating "AAA" Fitch Rating "AAA" Interest Rate SOFR + 2.40% The Investment Adviser serves as collateral manager to the 2023 Issuer and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2023 Issuer for rendering such collateral management services. SMBC Credit Facility: On September 6, 2023, the Company entered into a senior secured revolving credit facility (the “SMBC Credit Facility”) with the Company, as borrower, Sumitomo Mitsui Banking Corporation, as administrative agent and as collateral agent, and the lenders and issuing banks from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $690,000 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Under the SMBC Credit Facility, the lenders have agreed to provide the Company with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide additional commitments up to $1,500,000. On December 15, 2023, February 1, 2024 and March 28, 2024, the Company entered into agreements with new lenders to increase the aggregate commitments under the SMBC Credit Facility from $490,000 to $690,000 through the accordion feature under the SMBC Credit Facility. The SMBC Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $50,000, subject to increase or reduction from time to time pursuant to the terms of the SMBC Credit Facility. The SMBC Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the SMBC Credit Facility bear interest at the applicable base rate plus a margin of either 2.00% or 2.125%, subject to compliance with a borrowing base test. The applicable base rate under the SMBC Credit Facility is (i) SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the SMBC Credit Facility for borrowings in other currencies. Borrowings under the SMBC Credit Facility in U.S Dollars and U.K. pound sterling may also be subject to a flat credit adjustment spread of 0.10% and 0.0326%, respectively, subject to compliance with a borrowing base test. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the SMBC Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the SMBC Credit Facility. The Company may request borrowings on the SMBC Credit Facility (the “Availability Period”) through September 6, 2027 (the “Commitment Termination Date”), and the SMBC Credit Facility requires mandatory prepayment of interest and principal upon certain events during the term-out period commencing on the Commitment Termination Date. The SMBC Credit Facility matures on September 6, 2028. As of March 31, 2024 and September 30, 2023, the Company had outstanding debt of $452,725 and $176,770, respectively, and no letters of credit outstanding under the SMBC Credit Facility. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the SMBC Facility were as follows: Three months ended Six months ended Stated interest expense $ 5,171 $ 10,789 Facility fees 340 643 Amortization of debt issuance costs 352 643 Total interest expense $ 5,863 $ 12,075 Cash paid for interest expense $ 5,674 $ 10,865 Annualized average stated interest rate (1) 7.3 % 7.4 % Average outstanding balance $ 285,449 $ 290,525 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars. Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of March 31, 2024, permitted the Company to borrow up to $200,000 in U.S. dollars and certain agreed upon foreign currencies and which had a maturity date of July 3, 2026. The Adviser Revolver bears an interest rate equal to the short-term Applicable Federal Rate (“AFR”). The short-term AFR as of March 31, 2024 was 4.6%. On March 21, 2024, the Company entered into an amendment on the Adviser Revolver to increase the borrowing capacity from $100,000 to $200,000. As of March 31, 2024 and September 30, 2023, the Company had no outstanding debt under the Adviser Revolver. For the three and six months ended March 31, 2024, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended Six months ended Stated interest expense $ 1 $ 1 Cash paid for interest expense 1 1 Annualized average stated interest rate 4.9 % 5.0 % Average outstanding balance $ 77 $ 57 For the three and six months ended March 31, 2024, the average total debt outstanding was $681,026 and $686,082, respectively. For both the three and six months ended March 31, 2024, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company's total debt was 8.1%. A summary of the Company’s maturity requirements for borrowings as of March 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2023 Debt Securitization $ 395,500 $ — $ — $ — $ 395,500 SMBC Credit Facility 452,725 — — 452,725 — Total borrowings $ 848,225 $ — $ — $ 452,725 $ 395,500

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies Commitments: As of March 31, 2024, the Company had outstanding commitments to fund investments totaling $280,032, including $64,465 of commitments on undrawn revolvers. As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $20,796, including $3,654 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of March 31, 2024 and September 30, 2023, there were no commitments outstanding for derivative contracts. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company in the future may engage in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	6 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	Note 8. Financial Highlights The financial highlights for the Company are as follows: Six months ended Per share data: (1) Class I Net asset value at beginning of period $ 25.00 Distributions declared: (2) From net investment income - after tax (1.31) Net investment income - after tax 1.31 Net realized gain (loss) on investment transactions 0.00 ^ Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.17 Net asset value at end of period $ 25.17 Total return based on net asset value per share (4) 6.02 % Number of common shares outstanding 41,822,979.970 Six months ended Listed below are supplemental data and ratios to the financial highlights: Class I Ratio of net investment income - after tax to average net assets * 10.43 % Ratio of total expenses to average net assets *(5)(6) 9.82 % Ratio of incentive fees to average net assets (5) 0.85 % Ratio of excise tax to average net assets (5) 0.01 % Ratio of net expenses to average net assets *(5)(6) 9.82 % Ratio of total expenses (without incentive fees) to average net assets *(6) 8.97 % Total return based on average net asset value (7) 6.00 % Total return based on average net asset value - annualized (7) 12.01 % Net assets at end of period $ 1,052,745 Average debt outstanding $ 686,082 Average debt outstanding per share $ 20.78 Portfolio Turnover * 12.54 % Asset coverage ratio (8) 223.13 % Asset coverage ratio per unit (9) $ 2,231 Average market value per unit (10) : 2023 Debt Securitization N/A SMBC Credit Facility N/A Adviser Revolver N/A * Annualized for a period less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP and is not annualized. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) The calculation excludes the net effect of expense support and expense support recoupment, which represented 0.03% of average net assets for the six months ended March 31, 2024 . (7) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (8) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (9) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (10) Not applicable as such senior securities are not registered for public trading.

Net Assets

Net Assets	6 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Net Assets	Note 9. Net Assets Share Issuances On April 27, 2023, an affiliate of the Investment Adviser purchased 2,000 shares of the Company’s Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share. On June 14, 2023, the Company completed the Private Offering and entered into subscription agreements with the Private Offering Investors for total commitments of $650.3 million to purchase the Company’s Class F Shares. Following the completion of the Private Offering and prior to the commencement of the Public Offering, the Company’s Class F Shares were reclassified as Class I Shares. On June 30, 2023, the Company received the Private Offering subscription proceeds and issued 26,010,927.600 Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share. In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest at $0.01 per share par value. The Company offers on a continuous basis up to $5.0 billion of common shares of beneficial interest pursuant to the Public Offering. The Company has received an exemptive order from the SEC that permits the Company to issue multiple share classes through Class S Shares, Class D Shares and Class I Shares, with, among others, different ongoing shareholder servicing and/or distribution fees. The Company will accept purchase orders and hold investors’ funds in an interest-bearing escrow account until the Company receives purchase orders for at least 100 investors in such class and the Company’s Board has authorized the release of the funds in the escrow account. The share classes have different ongoing distribution and/or shareholder servicing fees. The following table summarizes the Class I Shares issued and net proceeds from the Public Offering during the six months ended March 31, 2024: Class I Subscriptions Effective Shares Issued Net Proceeds November 1, 2023 97,680.000 $ 2,442 December 1, 2023 1,094,615.081 27,442 January 1, 2024 9,936,232.788 249,101 February 1, 2024 1,705,939.025 42,683 March 1, 2024 2,456,196.864 61,552 15,290,663.758 $ 383,220 In connection with the Public Offering, the Company sells shares at an offering price per share as determined in accordance with a share pricing policy. Under such policy, in connection with each monthly closing on the sale of Class S Shares, Class D Shares and Class I Shares, the Board has authorized the Investment Adviser to establish a net offering price that it believes reflects a price per share that is no less than the then-current NAV per share. The following table summarizes the net offering price per share of Class I Shares during the six months ended March 31, 2024: Net Offering Price Per Share For the Month Ended Class I October 31, 2023 $ 25.00 November 30, 2023 25.07 December 31, 2023 25.07 January 31, 2024 25.02 February 29, 2024 25.06 March 31, 2024 25.17 Distributions and Distribution Reinvestment The Board authorizes and declares monthly distribution amounts per share that are recorded by the Company on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the six months ended March 31, 2024: Class I Date Declared Record Date Payment Date Shares Net Distribution Total August 3, 2023 October 31, 2023 November 29, 2023 26,194,330.889 $ 0.21 $ 5,501 November 17, 2023 November 30, 2023 December 29, 2023 26,353,713.391 0.22 5,798 November 17, 2023 December 30, 2023 January 30, 2024 27,513,765.783 0.22 6,053 November 17, 2023 January 31, 2024 February 28, 2024 37,521,105.819 0.22 8,255 February 2, 2024 February 29, 2024 March 29, 2024 39,279,712.403 0.22 8,641 February 2, 2024 March 31, 2024 April 29, 2024 41,822,979.970 0.22 9,201 Total dividends declared for the six months ended March 31, 2024 $ 43,449 The following table summarizes the Company’s distributions reinvested during the six months ended March 31, 2024: Class I Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) October 30, 2023 60,820.367 $ 25.00 $ 1,521 November 29, 2023 61,702.502 25.00 1,543 December 29, 2023 65,437.311 25.07 1,640 January 30, 2024 71,107.248 25.07 1,782 February 28, 2024 79,967.559 25.02 2,001 March 29, 2024 87,070.703 25.06 2,182 426,105.690 $ 10,669 (1) Reflects DRIP shares issued multiplied by the unrounded amount per share. Share Repurchase Program At the discretion of the Board, the Company has commenced a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the NAV of the Company’s common shares outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers on or around the last business day of the first month of such quarter using a purchase price equal to the NAV per share as of the last calendar day of the prior quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. The following table presents share repurchases completed under the share repurchase program during the six months ended March 31, 2024. Repurchase Deadline Request Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Repurchase Amount Repurchased (all classes) (2) February 1, 2024 27,300 0.10 % $ 25.07 December 31, 2023 $ 670 (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts shown net of Early Repurchase Deduction.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024: Three months ended Six months ended Class I Class I Earnings available to shareholders $ 30,578 $ 49,637 Basic and diluted weighted average shares outstanding 39,473,836 33,018,349 Basic and diluted earnings per share $ 0.77 $ 1.50

Subsequent Events

Subsequent Events	6 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: As of April 1, 2024, the Company had received purchase orders from greater than 100 investors for Class S Shares, and the Board authorized the release of Class S proceeds from escrow. As of such date, the Company issued and sold 814,973.864 Class S Shares, and the escrow agent released net proceeds of $20,513 to the Company as payment for such Class S Shares. The Company received proceeds from the issuance of common shares pursuant to the Public Offering as set forth in the table below: Share Class Net Proceeds Subscriptions effective April 1, 2024 Class I $101,193 Class S $20,513 Approximate subscriptions effective May 1, 2024 Class I $94,615 Class S $9,741 On April 29, 2024, the Company iss ued 99,037.604 C lass I Shares through the DRIP. On May 1, 2024, an affiliate of the Investment Adviser indirectly purchased $9,900 of Class I Shares through its ownership of a feeder vehicle. On May 6, 2024, the Company entered into an amendment to the SMBC Credit Facility that, among other things, (a) added new lenders and increased the aggregate commitments under the SMBC Credit Facility from $690,000 t o $840,000 and (b) replaced the interest rate benchmark for Term Benchmark Loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit spread adjustment of 0.29547% for one month tenor Term Benchmark Loans and 0.32138% for three month tenor Term Benchmark Loans. The Board declared gross distributi ons to Class I and Class S shareholders of recor d as set forth in the table below: Declaration Record Payment Gross Class I Distributions February 2, 2024 April 30, 2024 May 30, 2024 $0.22 May 3, 2024 May 31, 2024 June 28, 2024 $0.22 May 3, 2024 June 30, 2024 July 30, 2024 $0.22 May 3, 2024 July 31, 2024 August 30, 2024 $0.22 Class S Distributions April 19, 2024 April 30, 2024 May 30, 2024 $0.22 May 3, 2024 May 31, 2024 June 28, 2024 $0.22 May 3, 2024 June 30, 2024 July 30, 2024 $0.22 May 3, 2024 July 31, 2024 August 30, 2024 $0.22

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 30,578	$ 49,637

Insider Trading Arrangements

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

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Mar. 31, 2024	Mar. 29, 2024	Feb. 28, 2024	Jan. 30, 2024	Dec. 29, 2023	Nov. 29, 2023	Oct. 30, 2023	Sep. 30, 2023
Cover [Abstract]
Entity Central Index Key	0001930087
Amendment Flag	false
Securities Act File Number	814-01555
Document Type	10-Q
Entity Registrant Name	Golub Capital Private Credit Fund
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. In addition, we may also invest in liquid credit instruments, including secured floating rate syndicated loans, securitized products and corporate bonds, and we expect that, as a general matter, our portfolio will initially be comprised of a greater percentage of such instruments than it will as our investment program matures, though the exact allocation may vary from time to time depending on market conditions and available investment opportunities.
Risk Factors [Table Text Block]	Item 1A: Risk Factors. There have been no material changes during the six months ended March 31, 2024 to the risk factors discussed in Item 1A. Risk Factors in our Annual Report on Form 10-K for the period ended September 30, 2023.
NAV Per Share	$ 25.17	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25	$ 25	$ 25
2023 Debt Securitization [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2023 Debt Securitization
Long Term Debt, Structuring [Text Block]	2023 Debt Securitization: On September 21, 2023, the Company completed a $693,620 term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the overall asset coverage requirement. The notes offered in the 2023 Debt Securitization (the “2023 Notes”) were issued by the 2023 Issuer and are backed by a diversified portfolio of senior secured and second lien loans. The 2023 Notes offered in the 2023 Debt Securitization consist of $395,500 of AAA Class A-1 Notes (the “Class A-1 Notes”), which bear interest at three-month term SOFR plus 2.40%; $38,500 of AAA Class A-2 Notes (the “Class A-2 Notes”), which bear interest at three-month term SOFR plus 2.30%; and $259,620 of subordinated notes, which do not bear interest (the “Subordinated 2023 Notes”). The Company indirectly retained all of the Class A-2 Notes and Subordinated 2023 Notes which were eliminated in consolidation. The Class A-1 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. Through October 26, 2027, all principal collections received on the underlying collateral may be used by the 2023 Issuer to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2023 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2023 Debt Securitization, allowing the Company to maintain the initial leverage in the 2023 Debt Securitization. The Class A-1 and Class A-2 Notes are due on October 26, 2035. The Subordinated 2023 Notes are due in 2123.
SMBC Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SMBC Credit Facility
Long Term Debt, Principal	$ 452,725
Long Term Debt, Structuring [Text Block]	SMBC Credit Facility: On September 6, 2023, the Company entered into a senior secured revolving credit facility (the “SMBC Credit Facility”) with the Company, as borrower, Sumitomo Mitsui Banking Corporation, as administrative agent and as collateral agent, and the lenders and issuing banks from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $690,000 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Under the SMBC Credit Facility, the lenders have agreed to provide the Company with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide additional commitments up to $1,500,000. On December 15, 2023, February 1, 2024 and March 28, 2024, the Company entered into agreements with new lenders to increase the aggregate commitments under the SMBC Credit Facility from $490,000 to $690,000 through the accordion feature under the SMBC Credit Facility. The SMBC Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $50,000, subject to increase or reduction from time to time pursuant to the terms of the SMBC Credit Facility. The SMBC Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the SMBC Credit Facility bear interest at the applicable base rate plus a margin of either 2.00% or 2.125%, subject to compliance with a borrowing base test. The applicable base rate under the SMBC Credit Facility is (i) SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the SMBC Credit Facility for borrowings in other currencies. Borrowings under the SMBC Credit Facility in U.S Dollars and U.K. pound sterling may also be subject to a flat credit adjustment spread of 0.10% and 0.0326%, respectively, subject to compliance with a borrowing base test. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the SMBC Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the SMBC Credit Facility. The Company may request borrowings on the SMBC Credit Facility (the “Availability Period”) through September 6, 2027 (the “Commitment Termination Date”), and the SMBC Credit Facility requires mandatory prepayment of interest and principal upon certain events during the term-out period commencing on the Commitment Termination Date. The SMBC Credit Facility matures on September 6, 2028.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	6 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the period ended September 30, 2023, as filed with the SEC.
Fair value of financial instruments	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3.
Use of estimates	Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, GCRED Holdings LLC, Golub Capital Private Credit Fund CLO (“2023 Issuer”), formerly the CLO Vehicle, and Golub Capital Private Credit Fund CLO Depositor statutory trust in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by the 2023 Issuer, a special purpose entity, that is consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entity have received security interests in such assets and such assets are not intended to be available to the creditors of GCRED (or any affiliate of GCRED).
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Restricted cash and cash equivalents	Restricted cash and cash equivalents:
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.
Investment transactions	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans:
Income taxes	Income taxes: Beginning with its tax year ended September 30, 2023, the Company intends to elect to be treated, and intends to qualify annually thereafter, as a RIC under Subchapter M of the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company will be required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its shareholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make the requisite distributions to its shareholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its shareholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes
Dividends and distributions	Dividends and distributions: Dividends and distributions to common shareholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then shareholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common shares, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net offering price per share for such shares at the time the distribution is payable.
Deferred debt issuance costs	Deferred debt issuance costs:
Deferred offering costs	Deferred offering costs:
Fair value measurements	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. During the six months ended March 31, 2024, certain debt investments with a fair value of $5,651 transferred from Level 2 to Level 3 of the fair value hierarchy. The transfers into Level 3 were primarily due to decreased transparency of the observable prices. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. As of March 31, 2024, $326,338 and $1,521,328 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of September 30, 2023, $139,934 and $1,038,699 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	6 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The shareholder servicing and/or distribution fees are calculated and paid separately for each class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class S Shares 0.85% Class D Shares 0.25% Class I Shares N/A The following table presents a summary of Expense Support Payments and the related Reimbursement Payments for each of the three month periods since the Company’s commencement of operations: For the Quarter Ended Expense Support Payments by Investment Adviser Reimbursement Payments to Investment Adviser Unreimbursed Expense Support Payments June 30, 2023 $ 1,257 $ 885 $ 372 September 30, 2023 — — — December 31, 2023 667 — 667 March 31, 2024 — — — Total $ 1,924 $ 885 $ 1,039

Investments (Tables)

Investments (Tables)	6 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 440,341 $ 438,807 $ 439,928 $ 218,131 $ 216,997 $ 216,911 One stop 1,423,686 1,401,112 1,406,496 977,668 962,485 961,628 Subordinated debt 103 101 102 — — — Equity N/A 1,101 1,140 N/A 94 94 Total $ 1,864,130 $ 1,841,121 $ 1,847,666 $ 1,195,799 $ 1,179,576 $ 1,178,633
Schedules of Portfolio Composition at Amortization Cost and Fair Value	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 309,938 16.8 % $ 187,087 15.9 % Midwest 336,452 18.3 207,317 17.6 Northeast 140,986 7.7 71,548 6.1 Southeast 345,208 18.7 302,001 25.6 Southwest 212,779 11.6 165,797 14.0 West 342,731 18.6 182,125 15.4 United Kingdom 53,410 2.9 10,468 0.9 Luxembourg 25,432 1.4 23,228 2.0 Canada 12,432 0.7 12,451 1.0 Netherlands 6,485 0.3 3,503 0.3 Finland 14,062 0.8 14,051 1.2 Germany 41,206 2.2 — — Total $ 1,841,121 100.0 % $ 1,179,576 100.0 % Fair Value: United States Mid-Atlantic $ 311,462 16.9 % $ 187,197 15.9 % Midwest 337,880 18.3 207,780 17.6 Northeast 141,367 7.7 70,836 6.0 Southeast 346,092 18.7 301,703 25.6 Southwest 213,185 11.5 165,791 14.0 West 344,577 18.6 182,532 15.5 United Kingdom 53,737 2.9 10,212 0.9 Luxembourg 25,554 1.4 23,192 2.0 Canada 12,206 0.7 12,145 1.0 Netherlands 6,477 0.3 3,498 0.3 Finland 14,031 0.8 13,747 1.2 Germany 41,098 2.2 — — Total $ 1,847,666 100.0 % $ 1,178,633 100.0 % The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 17,878 1.0 % $ 9,727 0.8 % Airlines 7,436 0.4 7,414 0.6 Auto Components 30,371 1.5 24,197 2.1 Automobiles 89,914 4.9 70,428 6.0 Banks 2,763 0.2 — — Beverages 17,678 1.0 17,770 1.5 Capital Markets 10,580 0.6 — — Chemicals 33,583 1.8 18,391 1.6 Commercial Services and Supplies 70,140 3.8 18,976 1.6 Construction & Engineering 3,999 0.2 4,002 0.3 Construction Materials 4,347 0.2 2,901 0.2 Consumer Finance 2,880 0.2 — — Containers and Packaging 50,868 2.8 35,698 3.0 Diversified Consumer Services 94,795 5.1 58,934 5.0 Diversified Financial Services 47,400 2.6 33,485 2.8 Electrical Equipment 503 0.0 * — — Electronic Equipment, Instruments and Components 1,989 0.1 — — Food and Staples Retailing 3,424 0.2 3,437 0.3 Food Products 31,945 1.7 8,394 0.7 Healthcare Equipment and Supplies 58,531 3.2 37,337 3.2 Healthcare Providers and Services 113,827 6.2 69,336 5.9 Healthcare Technology 77,156 4.2 53,806 4.6 Hotels, Restaurants and Leisure 80,350 4.4 69,983 5.9 Household Products 5,871 0.3 5,845 0.5 Industrial Conglomerates 37,304 2.0 29,218 2.5 Insurance 165,668 9.0 90,988 7.7 IT Services 60,557 3.3 49,823 4.2 Leisure Products 36,480 2.0 5,944 0.5 Life Sciences Tools & Services 19,409 1.1 19,470 1.7 Machinery 26,688 1.4 5,872 0.5 Media 11,018 0.6 11,027 0.9 Oil, Gas and Consumable Fuels 26,721 1.4 35,306 3.0 Pharmaceuticals 19,281 1.0 19,328 1.6 Professional Services 54,808 3.0 52,998 4.5 Real Estate Management and Development 4,969 0.3 — — Road and Rail 5,979 0.3 2,996 0.3 Software 390,235 21.2 239,257 20.3 Specialty Retail 102,963 5.6 51,376 4.4 Trading Companies and Distributors 15,914 0.9 15,912 1.3 Transportation Infrastructure 4,899 0.3 — — Total $ 1,841,121 100.0 % $ 1,179,576 100.0 % * Represents an amount less than 0.1% As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 17,956 1.0 % $ 9,732 0.8 % Airlines 7,439 0.4 7,399 0.6 Auto Components 30,345 1.6 24,633 2.1 Automobiles 91,133 4.9 70,998 6.0 Banks 2,818 0.2 — — Beverages 17,325 0.9 17,414 1.5 Capital Markets 10,575 0.6 — — Chemicals 31,565 1.7 18,005 1.5 Commercial Services and Supplies 71,282 3.9 18,987 1.6 Construction & Engineering 3,995 0.2 3,999 0.3 Construction Materials 4,374 0.2 2,921 0.2 Consumer Finance 2,868 0.2 — — Containers and Packaging 51,064 2.8 35,682 3.0 Diversified Consumer Services 95,569 5.2 59,230 5.0 Diversified Financial Services 47,926 2.6 33,520 2.8 Electrical Equipment 503 0.0 * — — Electronic Equipment, Instruments and Components 1,990 0.1 — — Food and Staples Retailing 3,448 0.2 3,402 0.3 Food Products 32,350 1.7 8,628 0.7 Healthcare Equipment and Supplies 59,090 3.2 37,451 3.2 Healthcare Providers and Services 114,007 6.2 69,045 5.9 Healthcare Technology 77,832 4.2 53,800 4.6 Hotels, Restaurants and Leisure 80,705 4.4 69,989 6.0 Household Products 5,909 0.3 5,939 0.5 Industrial Conglomerates 37,087 2.0 28,726 2.5 Insurance 166,077 9.0 90,944 7.7 IT Services 61,330 3.3 50,300 4.3 Leisure Products 36,508 2.0 5,950 0.5 Life Sciences Tools & Services 19,454 1.0 19,452 1.7 Machinery 26,938 1.5 5,859 0.5 Media 10,947 0.6 11,003 0.9 Oil, Gas and Consumable Fuels 26,775 1.3 35,294 3.0 Pharmaceuticals 19,403 1.1 19,303 1.6 Professional Services 54,774 3.0 52,912 4.5 Real Estate Management and Development 4,859 0.3 — — Road and Rail 5,993 0.3 2,989 0.3 Software 391,973 21.2 238,548 20.3 Specialty Retail 102,903 5.6 50,877 4.3 Trading Companies and Distributors 15,664 0.8 15,702 1.3 Transportation Infrastructure 4,913 0.3 — — Total $ 1,847,666 100.0 % $ 1,178,633 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements	The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 326,338 $ 1,520,188 $ 1,846,526 Equity investments (1) — — 1,140 1,140 Money market funds (1)(2) 29,115 — — 29,115 Total assets, at fair value: $ 29,115 $ 326,338 $ 1,521,328 $ 1,876,781 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 139,934 $ 1,038,605 $ 1,178,539 Equity investments (1) — — 94 94 Money market funds (1)(2) 40,090 — — 40,090 Total assets, at fair value: $ 40,090 $ 139,934 $ 1,038,699 $ 1,218,723 (1) Refer to the Consolidated Schedules of Investments for further details. (2)
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following table presents the changes in investments measured at fair value using Level 3 inputs for the six months ended March 31, 2024: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 1,038,605 $ 94 $ 1,038,699 Net change in unrealized appreciation (depreciation) on investments 5,581 39 5,620 Net translation of investments in foreign currencies 970 — 970 Realized gain (loss) on investments (38) — (38) Realized gain (loss) on translation of investments in foreign currencies 18 — 18 Fundings of (proceeds from) revolving loans, net 691 — 691 Purchases and fundings of investments 550,145 1,007 551,152 PIK interest and non-cash dividends 1,754 — 1,754 Proceeds from principal payments and sales of portfolio investments (86,878) — (86,878) Accretion of discounts and amortization of premiums 3,689 — 3,689 Transfers into Level 3 (1) 5,651 — 5,651 Fair value, end of period $ 1,520,188 $ 1,140 $ 1,521,328 (1) Transfers between levels are recognized at the beginning of the period in which the transfers occur.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 59,233 Yield analysis Market interest rate 8.8% - 12.3% (9.7%) Market comparable companies EBITDA multiples 6.5x - 24.0x (10.9x) 54,357 Broker quotes Broker quotes N/A One stop loans (2) $ 1,406,496 Yield analysis Market interest rate 8.3% - 20.0% (10.6%) Market comparable companies EBITDA multiples 9.0x - 40.3x (16.4x) Market comparable companies Revenue multiples 3.5x - 17.5x (8.1x) Subordinated debt and second lien loans $ 102 Yield analysis Market interest rate 13.8% - 15.8% (14.7%) Market comparable companies EBITDA multiples 13.8x - 24.0x (19.1x) Equity (3) $ 1,140 Market comparable companies EBITDA multiples 9.3x - 23.0x (12.7x) Revenue multiples 4.0x (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $1,214,733 and $191,763 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $1,138 and $2 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 54,482 Yield analysis Market interest rate 8.3% - 13.3% (9.6%) Market comparable companies EBITDA multiples 8.0x - 24.0x (16.1x) 22,495 Broker quotes Broker quotes N/A One stop loans (2) $ 961,628 Yield analysis Market interest rate 8.5% - 19.5% (10.3%) Market comparable companies EBITDA multiples 9.0x - 27.0x (16.3x) Market comparable companies Revenue multiples 3.5x - 16.5x (8.5x) Equity (3) $ 94 Market comparable companies EBITDA multiples 22.1x Revenue multiples 5.5x (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $875,119 and $86,509 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $90 and $4 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023: As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 848,225 $ 848,225 $ 572,270 $ 572,270

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2023 Debt Securitization were as follows: Three months ended Six months ended Stated interest expense $ 7,737 $ 15,586 Amortization of debt issuance costs 112 225 Total interest expense $ 7,849 $ 15,811 Cash paid for interest expense $ 10,834 $ 10,834 Annualized average stated interest rate 7.9 % 7.9 % Average outstanding balance $ 395,500 $ 395,500 For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the SMBC Facility were as follows: Three months ended Six months ended Stated interest expense $ 5,171 $ 10,789 Facility fees 340 643 Amortization of debt issuance costs 352 643 Total interest expense $ 5,863 $ 12,075 Cash paid for interest expense $ 5,674 $ 10,865 Annualized average stated interest rate (1) 7.3 % 7.4 % Average outstanding balance $ 285,449 $ 290,525 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars. For the three and six months ended March 31, 2024, the stated interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended Six months ended Stated interest expense $ 1 $ 1 Cash paid for interest expense 1 1 Annualized average stated interest rate 4.9 % 5.0 % Average outstanding balance $ 77 $ 57
Summary of Interest Rate and Interest Differential Analysis	As of March 31, 2024, the classes, amounts, ratings and interest rates (expressed as a spread to three-month term SOFR, as applicable) of the Class A-1 Notes were as follows: Description Class A-1 Notes Type Senior Secured Floating Rate Amount Outstanding $395,500 S&P Rating "AAA" Fitch Rating "AAA" Interest Rate SOFR + 2.40%
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of March 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2023 Debt Securitization $ 395,500 $ — $ — $ — $ 395,500 SMBC Credit Facility 452,725 — — 452,725 — Total borrowings $ 848,225 $ — $ — $ 452,725 $ 395,500

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The financial highlights for the Company are as follows: Six months ended Per share data: (1) Class I Net asset value at beginning of period $ 25.00 Distributions declared: (2) From net investment income - after tax (1.31) Net investment income - after tax 1.31 Net realized gain (loss) on investment transactions 0.00 ^ Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.17 Net asset value at end of period $ 25.17 Total return based on net asset value per share (4) 6.02 % Number of common shares outstanding 41,822,979.970 Six months ended Listed below are supplemental data and ratios to the financial highlights: Class I Ratio of net investment income - after tax to average net assets * 10.43 % Ratio of total expenses to average net assets *(5)(6) 9.82 % Ratio of incentive fees to average net assets (5) 0.85 % Ratio of excise tax to average net assets (5) 0.01 % Ratio of net expenses to average net assets *(5)(6) 9.82 % Ratio of total expenses (without incentive fees) to average net assets *(6) 8.97 % Total return based on average net asset value (7) 6.00 % Total return based on average net asset value - annualized (7) 12.01 % Net assets at end of period $ 1,052,745 Average debt outstanding $ 686,082 Average debt outstanding per share $ 20.78 Portfolio Turnover * 12.54 % Asset coverage ratio (8) 223.13 % Asset coverage ratio per unit (9) $ 2,231 Average market value per unit (10) : 2023 Debt Securitization N/A SMBC Credit Facility N/A Adviser Revolver N/A * Annualized for a period less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP and is not annualized. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) The calculation excludes the net effect of expense support and expense support recoupment, which represented 0.03% of average net assets for the six months ended March 31, 2024 . (7) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (8) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (9) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (10) Not applicable as such senior securities are not registered for public trading.

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Sale of Stock	The following table summarizes the Class I Shares issued and net proceeds from the Public Offering during the six months ended March 31, 2024: Class I Subscriptions Effective Shares Issued Net Proceeds November 1, 2023 97,680.000 $ 2,442 December 1, 2023 1,094,615.081 27,442 January 1, 2024 9,936,232.788 249,101 February 1, 2024 1,705,939.025 42,683 March 1, 2024 2,456,196.864 61,552 15,290,663.758 $ 383,220
Schedule of Net Offering Price Per Share	The following table summarizes the net offering price per share of Class I Shares during the six months ended March 31, 2024: Net Offering Price Per Share For the Month Ended Class I October 31, 2023 $ 25.00 November 30, 2023 25.07 December 31, 2023 25.07 January 31, 2024 25.02 February 29, 2024 25.06 March 31, 2024 25.17
Schedule of Dividend Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions with a record date during the six months ended March 31, 2024: Class I Date Declared Record Date Payment Date Shares Net Distribution Total August 3, 2023 October 31, 2023 November 29, 2023 26,194,330.889 $ 0.21 $ 5,501 November 17, 2023 November 30, 2023 December 29, 2023 26,353,713.391 0.22 5,798 November 17, 2023 December 30, 2023 January 30, 2024 27,513,765.783 0.22 6,053 November 17, 2023 January 31, 2024 February 28, 2024 37,521,105.819 0.22 8,255 February 2, 2024 February 29, 2024 March 29, 2024 39,279,712.403 0.22 8,641 February 2, 2024 March 31, 2024 April 29, 2024 41,822,979.970 0.22 9,201 Total dividends declared for the six months ended March 31, 2024 $ 43,449
Schedule of Summarized Dividend Distribution Reinvestment Plan Information	The following table summarizes the Company’s distributions reinvested during the six months ended March 31, 2024: Class I Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) October 30, 2023 60,820.367 $ 25.00 $ 1,521 November 29, 2023 61,702.502 25.00 1,543 December 29, 2023 65,437.311 25.07 1,640 January 30, 2024 71,107.248 25.07 1,782 February 28, 2024 79,967.559 25.02 2,001 March 29, 2024 87,070.703 25.06 2,182 426,105.690 $ 10,669 (1)
Schedule of Stock Repurchase Program	The following table presents share repurchases completed under the share repurchase program during the six months ended March 31, 2024. Repurchase Deadline Request Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Repurchase Amount Repurchased (all classes) (2) February 1, 2024 27,300 0.10 % $ 25.07 December 31, 2023 $ 670 (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts shown net of Early Repurchase Deduction.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024: Three months ended Six months ended Class I Class I Earnings available to shareholders $ 30,578 $ 49,637 Basic and diluted weighted average shares outstanding 39,473,836 33,018,349 Basic and diluted earnings per share $ 0.77 $ 1.50

Subsequent Events (Tables)

Subsequent Events (Tables)	6 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Schedule of Declared Distributions to Holders	The Company received proceeds from the issuance of common shares pursuant to the Public Offering as set forth in the table below: Share Class Net Proceeds Subscriptions effective April 1, 2024 Class I $101,193 Class S $20,513 Approximate subscriptions effective May 1, 2024 Class I $94,615 Class S $9,741 The Board declared gross distributi ons to Class I and Class S shareholders of recor d as set forth in the table below: Declaration Record Payment Gross Class I Distributions February 2, 2024 April 30, 2024 May 30, 2024 $0.22 May 3, 2024 May 31, 2024 June 28, 2024 $0.22 May 3, 2024 June 30, 2024 July 30, 2024 $0.22 May 3, 2024 July 31, 2024 August 30, 2024 $0.22 Class S Distributions April 19, 2024 April 30, 2024 May 30, 2024 $0.22 May 3, 2024 May 31, 2024 June 28, 2024 $0.22 May 3, 2024 June 30, 2024 July 30, 2024 $0.22 May 3, 2024 July 31, 2024 August 30, 2024 $0.22

Organization (Details)

Organization (Details) $ / shares in Units, $ in Thousands

6 Months Ended

Mar. 01, 2024 USD ($)

Feb. 01, 2024 USD ($)

Jan. 01, 2024 USD ($)

Dec. 01, 2023 USD ($)

Nov. 01, 2023 USD ($)

Jun. 14, 2023 USD ($)

Mar. 31, 2024 USD ($) $ / shares shares

Feb. 29, 2024 $ / shares

Jan. 31, 2024 $ / shares

Dec. 31, 2023 $ / shares

Nov. 30, 2023 $ / shares

Oct. 31, 2023 $ / shares

Sep. 30, 2023 shares

Jul. 01, 2023

Jun. 30, 2023 $ / shares shares

Apr. 27, 2023 $ / shares

Subsidiary, Sale of Stock [Line Items]

Common shares issued (in shares) | shares

41,822,979.97

26,133,510.522

CLO Vehicle Purchase

Subsidiary, Sale of Stock [Line Items]

Percentage of beneficial interests acquired

1

Percentage of subordinated notes acquired

1

Public Stock Offering

Subsidiary, Sale of Stock [Line Items]

Maximum public offering amount on a continuous basis

$ 5,000,000

Public Stock Offering | Common Class I

Subsidiary, Sale of Stock [Line Items]

Proceeds from sale of stock

$ 61,552

$ 42,683

$ 249,101

$ 27,442

$ 2,442

$ 383,220

Price per share sold (in dollars per share) | $ / shares

$ 25.17

$ 25.06

$ 25.02

$ 25.07

$ 25.07

$ 25

Private Stock Offering | Affiliated Entity | Common Class F

Subsidiary, Sale of Stock [Line Items]

Proceeds from sale of stock

$ 650,300

Price per share sold (in dollars per share) | $ / shares

$ 25

$ 25

Private Stock Offering | Affiliated Entity | Common Class I

Subsidiary, Sale of Stock [Line Items]

Common shares issued (in shares) | shares

26,010,927.6

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Interest income, operating, accretion of discounts	$ 2,158,000	$ 3,763,000
Amortization of deferred loan origination fees, net	5,647,000	10,337,000
Payment-in-kind interest income	1,114,000	1,669,000
Payment-in-kind interest capitalized	1,291,000	1,884,000
Investment company, premium prepayment fees	0	21,000
Interest and fee income	43,457,000	86,314,000
Non-cash preferred dividends	0	0
Dividend income, operating, paid in kind	0	0
Proceeds from dividends received	0	0
Dividend income	0	0
Return of capital	0	0
Non-accrual status loans	0	0	$ 0
Excise tax expense (reduction), net	91,000	109,000
Deferred debt issuance cost	6,849,000	6,849,000	$ 6,190,000
Amortization of deferred debt issuance costs	464,000	868,000
Amortization of deferred offering costs	$ 402,000	$ 732,000

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details)				3 Months Ended	6 Months Ended	12 Months Ended
	May 03, 2024	Jun. 30, 2023 $ / shares shares	Apr. 27, 2023 $ / shares shares	Mar. 31, 2024 USD ($) investor installment	Mar. 31, 2024 USD ($) investor installment	Sep. 30, 2023 USD ($)	Apr. 01, 2024 investor
Related Party Transaction [Line Items]
Base management fee				$ 3,063,000	$ 5,156,000
Incentive fee				4,334,000	7,048,000
Expenses paid				0	667,000
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Maximum borrowing capacity				200,000,000	200,000,000
Affiliated Entity | Common Class F | Private Stock Offering
Related Party Transaction [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares		26,010,927.6	2,000
Price per share sold (in dollars per share) | $ / shares		$ 25	$ 25
Investment Administrator
Related Party Transaction [Line Items]
Due to affiliate				4,889,000	4,889,000	$ 3,639,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee payable				0	$ 0	0
Investment Advisory Agreement | Subsequent Event
Related Party Transaction [Line Items]
Written notice for termination	60 days
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate					1.25%
Base management fee				3,063,000	$ 5,156,000
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.25%
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					5%
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100%
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.43%
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					5.72%
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					12.50%
Investment Advisory Agreement - Incentive Rate, Post Hurdle Rate and Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					12.50%
Investment Advisory Agreement - Income Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee expense, income based				3,586,000	$ 6,300,000
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate					12.50%
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party
Related Party Transaction [Line Items]
Inventive fee accrual				0	$ 0
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Incentive fee				748,000	748,000	0
Administration Agreement | Subsequent Event
Related Party Transaction [Line Items]
Written notice for termination	60 days
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Accounts payable and other accrued liabilities				$ 460,000	$ 460,000	212,000
Managing Dealer Agreement | Subsequent Event
Related Party Transaction [Line Items]
Written notice for termination	60 days
Extension term	1 year
Managing Dealer Agreement | Class S Shares
Related Party Transaction [Line Items]
Shareholder servicing and distribution fees, percentage					0.0085
Managing Dealer Agreement | Class D Shares
Related Party Transaction [Line Items]
Shareholder servicing and distribution fees, percentage					0.0025
Engagement Fee
Related Party Transaction [Line Items]
Amount of transaction					$ 35,000
Fixed Managing Dealer Fee
Related Party Transaction [Line Items]
Amount of transaction					$ 250,000
Payable term					15 months
Number of installments | installment				5	5
Variable dealer fee percent					0.02%
Incurred Fee
Related Party Transaction [Line Items]
Amount of transaction				$ 50,000	$ 100,000
Distribution and Servicing Plan | Subsequent Event
Related Party Transaction [Line Items]
Extension term	1 year
Distribution and Servicing Plan | Related Party
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees				$ 0	$ 0
Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Expense payment period				45 days	45 days
Excess operating funds payment period				3 years	3 years
Expense Support and Conditional Reimbursement Agreement | Investment Administrator
Related Party Transaction [Line Items]
Expenses paid					$ 1,039,000	$ 1,257,000
Escrow Agreement
Related Party Transaction [Line Items]
Minimum number of investors | investor				100	100
Escrow Agreement | Subsequent Event
Related Party Transaction [Line Items]
Minimum number of investors | investor							100
Reimbursement Payments to Investment Adviser | Investment Administrator
Related Party Transaction [Line Items]
Amount of transaction				$ 230,000	$ 230,000

Agreements and Related Party _4

Agreements and Related Party Transactions - Schedule of Shareholder Servicing and Distribution Fees (Details) - Distribution and Servicing Plan - Related Party - Subsequent Event	May 03, 2024
Class S Shares
Related Party Transaction [Line Items]
Shareholder servicing and distribution fees, percentage of net asset value	0.85%
Class D Shares
Related Party Transaction [Line Items]
Shareholder servicing and distribution fees, percentage of net asset value	0.25%

Agreements and Related Party _5

Agreements and Related Party Transactions - Schedule of Expense Support Payments and Related Reimbursement Payments (Details) - Investment Advisor - USD ($) $ in Thousands	3 Months Ended				12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2024
Expense Support Payments by Investment Adviser
Related Party Transaction [Line Items]
Amount of transaction	$ 0	$ 667	$ 0	$ 1,257	$ 1,924
Reimbursement Payments to Investment Adviser
Related Party Transaction [Line Items]
Amount of transaction	0	0	0	885	885
Unreimbursed Expense Support Payments
Related Party Transaction [Line Items]
Amount of transaction	$ 0	$ 667	$ 0	$ 372	$ 1,039

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Principal	$ 1,864,130		$ 1,195,799
Amortized Cost	1,841,121		1,179,576
Fair Value	1,847,666	[1]	1,178,633	[2]
Senior secured
Schedule of Investments [Line Items]
Principal	440,341		218,131
Amortized Cost	438,807		216,997
Fair Value	439,928		216,911
One stop
Schedule of Investments [Line Items]
Principal	1,423,686		977,668
Amortized Cost	1,401,112		962,485
Fair Value	1,406,496		961,628
Subordinated debt
Schedule of Investments [Line Items]
Principal	103		0
Amortized Cost	101		0
Fair Value	102		0
Equity
Schedule of Investments [Line Items]
Amortized Cost	1,101	[3],[4]	94	[5],[6]
Fair Value	$ 1,140	[1],[3],[4]	$ 94	[2],[5],[6]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Mar. 31, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 1,841,121		$ 1,179,576
Fair Value	$ 1,847,666	[1]	$ 1,178,633	[2]
Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Schedule of Investments [Line Items]
Amortized Cost	$ 309,938		$ 187,087
Fair Value	$ 311,462		$ 187,197
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	16.80%		15.90%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	16.90%		15.90%
Midwest
Schedule of Investments [Line Items]
Amortized Cost	$ 336,452		$ 207,317
Fair Value	$ 337,880		$ 207,780
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.30%		17.60%
Midwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.30%		17.60%
Northeast
Schedule of Investments [Line Items]
Amortized Cost	$ 140,986		$ 71,548
Fair Value	$ 141,367		$ 70,836
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	7.70%		6.10%
Northeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	7.70%		6%
Southeast
Schedule of Investments [Line Items]
Amortized Cost	$ 345,208		$ 302,001
Fair Value	$ 346,092		$ 301,703
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.70%		25.60%
Southeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.70%		25.60%
Southwest
Schedule of Investments [Line Items]
Amortized Cost	$ 212,779		$ 165,797
Fair Value	$ 213,185		$ 165,791
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.60%		14%
Southwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	11.50%		14%
West
Schedule of Investments [Line Items]
Amortized Cost	$ 342,731		$ 182,125
Fair Value	$ 344,577		$ 182,532
West | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.60%		15.40%
West | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.60%		15.50%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 53,410		$ 10,468
Fair Value	$ 53,737		$ 10,212
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.90%		0.90%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.90%		0.90%
Luxembourg
Schedule of Investments [Line Items]
Amortized Cost	$ 25,432		$ 23,228
Fair Value	$ 25,554		$ 23,192
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		2%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		2%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 12,432		$ 12,451
Fair Value	$ 12,206		$ 12,145
Canada | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.70%		1%
Canada | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.70%		1%
Netherlands
Schedule of Investments [Line Items]
Amortized Cost	$ 6,485		$ 3,503
Fair Value	$ 6,477		$ 3,498
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Finland
Schedule of Investments [Line Items]
Amortized Cost	$ 14,062		$ 14,051
Fair Value	$ 14,031		$ 13,747
Finland | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		1.20%
Finland | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		1.20%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 41,206		$ 0
Fair Value	$ 41,098		$ 0
Germany | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		0%
Germany | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		0%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Mar. 31, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 1,841,121		$ 1,179,576
Fair Value	$ 1,847,666	[1]	$ 1,178,633	[2]
Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 17,878		$ 9,727
Fair Value	$ 17,956		$ 9,732
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		0.80%
Aerospace and Defense | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		0.80%
Airlines
Schedule of Investments [Line Items]
Amortized Cost	$ 7,436		$ 7,414
Fair Value	$ 7,439		$ 7,399
Airlines | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.60%
Airlines | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.60%
Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 30,371		$ 24,197
Fair Value	$ 30,345		$ 24,633
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.50%		2.10%
Auto Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.60%		2.10%
Automobiles
Schedule of Investments [Line Items]
Amortized Cost	$ 89,914		$ 70,428
Fair Value	$ 91,133		$ 70,998
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.90%		6%
Automobiles | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.90%		6%
Banks
Schedule of Investments [Line Items]
Amortized Cost	$ 2,763		$ 0
Fair Value	$ 2,818		$ 0
Banks | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0%
Banks | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0%
Beverages
Schedule of Investments [Line Items]
Amortized Cost	$ 17,678		$ 17,770
Fair Value	$ 17,325		$ 17,414
Beverages | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		1.50%
Beverages | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		1.50%
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	$ 10,580		$ 0
Fair Value	$ 10,575		$ 0
Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Capital Markets | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 33,583		$ 18,391
Fair Value	$ 31,565		$ 18,005
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.80%		1.60%
Chemicals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		1.50%
Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 70,140		$ 18,976
Fair Value	$ 71,282		$ 18,987
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.80%		1.60%
Commercial Services and Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.90%		1.60%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 3,999		$ 4,002
Fair Value	$ 3,995		$ 3,999
Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Construction Materials
Schedule of Investments [Line Items]
Amortized Cost	$ 4,347		$ 2,901
Fair Value	$ 4,374		$ 2,921
Construction Materials | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.20%
Construction Materials | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.20%
Consumer Finance
Schedule of Investments [Line Items]
Amortized Cost	$ 2,880		$ 0
Fair Value	$ 2,868		$ 0
Consumer Finance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0%
Consumer Finance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0%
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 50,868		$ 35,698
Fair Value	$ 51,064		$ 35,682
Containers and Packaging | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.80%		3%
Containers and Packaging | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.80%		3%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 94,795		$ 58,934
Fair Value	$ 95,569		$ 59,230
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.10%		5%
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.20%		5%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 47,400		$ 33,485
Fair Value	$ 47,926		$ 33,520
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.60%		2.80%
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.60%		2.80%
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 503		$ 0
Fair Value	$ 503		$ 0
Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost	$ 1,989		$ 0
Fair Value	$ 1,990		$ 0
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Electronic Equipment, Instruments and Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost	$ 3,424		$ 3,437
Fair Value	$ 3,448		$ 3,402
Food and Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Food and Staples Retailing | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 31,945		$ 8,394
Fair Value	$ 32,350		$ 8,628
Food Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		0.70%
Food Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.70%		0.70%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 58,531		$ 37,337
Fair Value	$ 59,090		$ 37,451
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.20%		3.20%
Healthcare Equipment and Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.20%		3.20%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 113,827		$ 69,336
Fair Value	$ 114,007		$ 69,045
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.20%		5.90%
Healthcare Providers and Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.20%		5.90%
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 77,156		$ 53,806
Fair Value	$ 77,832		$ 53,800
Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		4.60%
Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		4.60%
Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 80,350		$ 69,983
Fair Value	$ 80,705		$ 69,989
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.40%		5.90%
Hotels, Restaurants and Leisure | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.40%		6%
Household Products
Schedule of Investments [Line Items]
Amortized Cost	$ 5,871		$ 5,845
Fair Value	$ 5,909		$ 5,939
Household Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Household Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.50%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 37,304		$ 29,218
Fair Value	$ 37,087		$ 28,726
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		2.50%
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		2.50%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 165,668		$ 90,988
Fair Value	$ 166,077		$ 90,944
Insurance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	9%		7.70%
Insurance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	9%		7.70%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 60,557		$ 49,823
Fair Value	$ 61,330		$ 50,300
IT Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.30%		4.20%
IT Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.30%		4.30%
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost	$ 36,480		$ 5,944
Fair Value	$ 36,508		$ 5,950
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		0.50%
Leisure Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2%		0.50%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 19,409		$ 19,470
Fair Value	$ 19,454		$ 19,452
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.70%
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		1.70%
Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 26,688		$ 5,872
Fair Value	$ 26,938		$ 5,859
Machinery | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		0.50%
Machinery | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.50%		0.50%
Media
Schedule of Investments [Line Items]
Amortized Cost	$ 11,018		$ 11,027
Fair Value	$ 10,947		$ 11,003
Media | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0.90%
Media | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0.90%
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 26,721		$ 35,306
Fair Value	$ 26,775		$ 35,294
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.40%		3%
Oil, Gas and Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		3%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 19,281		$ 19,328
Fair Value	$ 19,403		$ 19,303
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1%		1.60%
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.60%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 54,808		$ 52,998
Fair Value	$ 54,774		$ 52,912
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3%		4.50%
Professional Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3%		4.50%
Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost	$ 4,969		$ 0
Fair Value	$ 4,859		$ 0
Real Estate Management and Development | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0%
Real Estate Management and Development | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0%
Road and Rail
Schedule of Investments [Line Items]
Amortized Cost	$ 5,979		$ 2,996
Fair Value	$ 5,993		$ 2,989
Road and Rail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Road and Rail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 390,235		$ 239,257
Fair Value	$ 391,973		$ 238,548
Software | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	21.20%		20.30%
Software | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	21.20%		20.30%
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 102,963		$ 51,376
Fair Value	$ 102,903		$ 50,877
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.60%		4.40%
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.60%		4.30%
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 15,914		$ 15,912
Fair Value	$ 15,664		$ 15,702
Trading Companies and Distributors | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		1.30%
Trading Companies and Distributors | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		1.30%
Transportation Infrastructure
Schedule of Investments [Line Items]
Amortized Cost	$ 4,899		$ 0
Fair Value	$ 4,913		$ 0
Transportation Infrastructure | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0%
Transportation Infrastructure | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024		Mar. 31, 2024		Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Transferred from Level 2 to Level 3			$ 5,651
Fair value	$ 1,847,666	[1]	1,847,666	[1]	$ 1,178,633	[2]
Net change in unrealized appreciation (depreciation) on investment transactions	6,166		6,438
Level 2
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	326,338		326,338		139,934
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,521,328		1,521,328		$ 1,038,699
Net change in unrealized appreciation (depreciation) on investment transactions	$ 5,385		7,105
Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Transferred from Level 2 to Level 3			$ 5,651
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Assets, at fair value:
Fair value	$ 1,847,666	[1]	$ 1,178,633	[2]
Money market funds	29,115		40,090
Total assets, at fair value:	1,876,781		1,218,723
Debt Investments
Assets, at fair value:
Fair value	1,846,526	[1]	1,178,539	[2]
Equity Investments
Assets, at fair value:
Fair value	1,140	[1],[3],[4]	94	[2],[5],[6]
Level 1
Assets, at fair value:
Money market funds	29,115		40,090
Total assets, at fair value:	29,115		40,090
Level 1 | Debt Investments
Assets, at fair value:
Fair value	0		0
Level 1 | Equity Investments
Assets, at fair value:
Fair value	0		0
Level 2
Assets, at fair value:
Fair value	326,338		139,934
Money market funds	0		0
Total assets, at fair value:	326,338		139,934
Level 2 | Debt Investments
Assets, at fair value:
Fair value	326,338		139,934
Level 2 | Equity Investments
Assets, at fair value:
Fair value	0		0
Level 3
Assets, at fair value:
Fair value	1,521,328		1,038,699
Money market funds	0		0
Total assets, at fair value:	1,521,328		1,038,699
Level 3 | Debt Investments
Assets, at fair value:
Fair value	1,520,188		1,038,605
Level 3 | Equity Investments
Assets, at fair value:
Fair value	$ 1,140		$ 94
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands	6 Months Ended
	Mar. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,038,699
Fundings of (proceeds from) revolving loans, net	691
Purchases and fundings of investments	551,152
PIK interest and non-cash dividends	1,754
Proceeds from principal payments and sales of portfolio investments	(86,878)
Transfers into Level 3	5,651
Fair value, end of period	$ 1,521,328
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 5,620
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 970
Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (38)
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Foreign currency transactions
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 18
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Gross Investment Income, Operating
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 3,689
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,038,605
Fundings of (proceeds from) revolving loans, net	691
Purchases and fundings of investments	550,145
PIK interest and non-cash dividends	1,754
Proceeds from principal payments and sales of portfolio investments	(86,878)
Transfers into Level 3	5,651
Fair value, end of period	1,520,188
Debt Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	5,581
Debt Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	970
Debt Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(38)
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	18
Debt Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	3,689
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	94
Fundings of (proceeds from) revolving loans, net	0
Purchases and fundings of investments	1,007
PIK interest and non-cash dividends	0
Proceeds from principal payments and sales of portfolio investments	0
Transfers into Level 3	0
Fair value, end of period	1,140
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	39
Equity Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Mar. 31, 2024 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,847,666	[1]	$ 1,178,633	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,521,328		1,038,699
Level 3 | Senior secured loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 59,233		$ 54,482
Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.088		0.083
Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.123		0.133
Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.097		0.096
Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.5		8
Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	24		24
Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.9		16.1
Level 3 | Senior secured loans | Broker quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,357		$ 22,495
Level 3 | One stop loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,406,496		961,628
Level 3 | One stop loans | Yield analysis | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,214,733		875,119
Level 3 | One stop loans | Yield analysis | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 191,763		$ 86,509
Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.083		0.085
Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.200		0.195
Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.106		0.103
Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9		9
Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.5		3.5
Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	40.3		27
Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.5		16.5
Level 3 | One stop loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.4		16.3
Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.1		8.5
Level 3 | Subordinated debt and second lien loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 102
Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.138
Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.158
Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.147
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.8
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	24
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	19.1
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,140		$ 94
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,138		$ 90
Measurement input			22.1
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2		$ 4
Measurement input	4		5.5
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.3
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	23
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.7
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Fair Value Measurements - Sch_4

Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Carrying Value	$ 848,225	$ 572,270
Fair Value	$ 848,225	$ 572,270

Borrowings - Narrative (Details

Borrowings - Narrative (Details)	Mar. 31, 2024
Debt Disclosure [Abstract]
Minimum asset coverage ratio required	150%
Asset coverage ratio	223.13%

Borrowings - 2023 Debt Securiti

Borrowings - 2023 Debt Securitization Narrative (Details) $ in Thousands		6 Months Ended
	Sep. 21, 2023 USD ($)	Mar. 31, 2024 USD ($) portfolio_company		Sep. 30, 2023 USD ($) portfolio_company
Debt Instrument [Line Items]
Fair value		$ 1,847,666	[1]	$ 1,178,633	[2]
2023 Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount	$ 693,620
Number of investment portfolio company | portfolio_company		72		64
Fair value		$ 691,897		$ 663,233
2023 Debt Securitization | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		5.30%
2023 Debt Securitization | AAA Class A-1 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 395,500
2023 Debt Securitization | AAA Class A-1 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.40%
2023 Debt Securitization | AAA Class A-2 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 38,500
2023 Debt Securitization | AAA Class A-2 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.30%
2023 Debt Securitization | Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 259,620
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements.

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 464	$ 868
Cash paid for interest expense		$ 21,700
Annualized average stated interest rate	8.10%	8.10%
Average outstanding balance		$ 686,082
2023 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	$ 7,737	15,586
Amortization of debt issuance costs	112	225
Total interest expense	7,849	15,811
Cash paid for interest expense	$ 10,834	$ 10,834
Annualized average stated interest rate	7.90%	7.90%
Average outstanding balance	$ 395,500	$ 395,500
SMBC Credit Facility
Debt Instrument [Line Items]
Stated interest expense	5,171	10,789
Facility fees	340	643
Amortization of debt issuance costs	352	643
Total interest expense	5,863	12,075
Cash paid for interest expense	$ 5,674	$ 10,865
Annualized average stated interest rate	7.30%	7.40%
Average outstanding balance	$ 285,449	$ 290,525
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense	1	1
Cash paid for interest expense	$ 1	$ 1
Annualized average stated interest rate	4.90%	5%
Average outstanding balance	$ 77	$ 57

Borrowings - Interest Rate and

Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt	$ 848,225	$ 572,270
AAA Class A-1 Notes | Senior Notes
Debt Instrument [Line Items]
Debt	$ 395,500
AAA Class A-1 Notes | Senior Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.40%

Borrowings - SMBC Credit Facili

Borrowings - SMBC Credit Facility Narrative (Details) - USD ($)	Sep. 06, 2023	Mar. 31, 2024	Mar. 28, 2024	Dec. 14, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Debt		$ 848,225,000			$ 572,270,000
SMBC Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		690,000,000	$ 690,000,000	$ 490,000,000
Line of credit facility, increase (decrease), net	$ 1,500,000,000
Commitment fee percentage	0.375%
Debt		452,725,000			176,770,000
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | U.S. Dollars
Debt Instrument [Line Items]
Credit adjustment spread	0.10%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | U.K. Pound Sterling
Debt Instrument [Line Items]
Credit adjustment spread	0.0326%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | Minimum | Base Rate
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	2%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | Maximum | Base Rate
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	2.125%
SMBC Credit Facility | Letter of Credit | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Debt		$ 0			$ 0

Borrowings - Adviser Revolver N

Borrowings - Adviser Revolver Narrative (Details) - USD ($)	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024	Mar. 21, 2024	Mar. 20, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt	$ 848,225,000	$ 848,225,000			$ 572,270,000
Short-term debt, average outstanding amount	$ 681,026,000	$ 686,082,000
Annualized average stated interest rate	8.10%	8.10%
Adviser Revolver
Debt Instrument [Line Items]
Annualized average stated interest rate	4.90%	5%
Revolving Credit Facility | Adviser Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 200,000,000	$ 200,000,000	$ 200,000,000	$ 100,000,000
Revolving Credit Facility | Adviser Revolver | Line of Credit
Debt Instrument [Line Items]
Debt	$ 0	$ 0			$ 0
Revolving Credit Facility | Adviser Revolver | Line of Credit | Short-term Applicable Federal Rate
Debt Instrument [Line Items]
Interest rate	4.60%	4.60%

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities Requirements for Borrowings (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debt	$ 848,225
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	452,725
More Than 5 Years	395,500
2023 Debt Securitization
Debt Instrument [Line Items]
Debt	395,500
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	395,500
SMBC Credit Facility
Debt Instrument [Line Items]
Debt	452,725
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	452,725
More Than 5 Years	$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Net Investment Income [Line Items]
Investment company, financial commitment to investee, future amount	$ 280,032	$ 20,796
Undrawn Revolver
Net Investment Income [Line Items]
Investment company, financial commitment to investee, future amount	$ 64,465	$ 3,654

Financial Highlights - Schedule

Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands							6 Months Ended
	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)		$ 25.02	$ 25.07	$ 25.07	$ 25	$ 25	$ 25
Distributions declared (in dollars per share)	$ (0.22)	$ (0.22)	$ (0.22)	$ (0.22)	$ (0.22)	$ (0.21)
Net investment income - after tax (in dollars per share)							1.31
Net realized gain (loss) on investment transactions (in dollars per share)							0
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)							0.17
Net asset value at end of period (in dollars per share)	$ 25.17						$ 25.17
Total return based on net asset value per share							6.02%
Number of common shares outstanding (in shares)	41,822,979.97	39,279,712.403	37,521,105.819	27,513,765.783	26,353,713.391	26,194,330.889	41,822,979.97		26,133,510.522
Ratio of net investment income - after tax to average net assets							10.43%
Ratio of total expenses to average net assets							9.82%
Ratio of incentive fees to average net assets							0.85%
Ratio of excise tax to average net assets							0.01%
Ratio of net expenses to average net assets							9.82%
Ratio of total expenses (without incentive fees) to average net assets							8.97%
Total return based on average net asset value							6%
Total return based on average net asset value - annualized							12.01%
Net assets at end of period	$ 1,052,745						$ 1,052,745	$ 689,633	$ 653,338
Average debt outstanding							$ 686,082
Average debt outstanding per share (in dollars per share)							$ 20.78
Portfolio Turnover							12.54%
Asset coverage ratio	223.13%						223.13%
Asset coverage ratio per unit (in dollars per share)	$ 2,231						$ 2,231
Net effect of expense support and recoupment excluded, percentage of average net assets							0.03%
Investment Income
Investment Company, Financial Highlights [Roll Forward]
Distributions declared (in dollars per share)							$ (1.31)

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, $ in Thousands									6 Months Ended
	Mar. 01, 2024 USD ($) shares	Feb. 01, 2024 USD ($) shares	Jan. 01, 2024 USD ($) shares	Dec. 01, 2023 USD ($) shares	Nov. 01, 2023 USD ($) shares	Jun. 30, 2023 $ / shares shares	Jun. 14, 2023 USD ($)	Apr. 27, 2023 $ / shares shares	Mar. 31, 2024 USD ($) investor $ / shares shares	Feb. 29, 2024 $ / shares	Jan. 31, 2024 $ / shares	Dec. 31, 2023 $ / shares	Nov. 30, 2023 $ / shares	Oct. 31, 2023 $ / shares	Sep. 30, 2023 $ / shares shares
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares)									41,822,979.97						26,133,510.522
Common shares, par value (in dollars per share) | $ / shares									$ 0.01						$ 0.01
Maximum percentage of NAV of common stock outstanding intended to be repurchased									0.05
Early repurchase deduction percentage									0.98
Escrow Agreement
Subsidiary, Sale of Stock [Line Items]
Minimum number of investors | investor									100
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Maximum public offering amount on a continuous basis | $									$ 5,000,000
Common Class I | Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	2,456,196.864	1,705,939.025	9,936,232.788	1,094,615.081	97,680				15,290,663.758
Price per share sold (in dollars per share) | $ / shares									$ 25.17	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25
Proceeds from sale of stock | $	$ 61,552	$ 42,683	$ 249,101	$ 27,442	$ 2,442				$ 383,220
Affiliated Entity | Common Class F | Private Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)						26,010,927.6		2,000
Price per share sold (in dollars per share) | $ / shares						$ 25		$ 25
Proceeds from sale of stock | $							$ 650,300
Affiliated Entity | Common Class I | Private Stock Offering
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares)						26,010,927.6

Net Assets - Schedule of Public

Net Assets - Schedule of Public Offering shares Issued and Net Proceeds (Details) - Common Class I - Public Stock Offering - USD ($) $ in Thousands						6 Months Ended
	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Dec. 01, 2023	Nov. 01, 2023	Mar. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	2,456,196.864	1,705,939.025	9,936,232.788	1,094,615.081	97,680	15,290,663.758
Proceeds from sale of stock	$ 61,552	$ 42,683	$ 249,101	$ 27,442	$ 2,442	$ 383,220

Net Assets - Schedule of Net Of

Net Assets - Schedule of Net Offering Price Per Share (Details) - $ / shares	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023
Common Class I | Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Net offering price per share (in dollars per share)	$ 25.17	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25

Net Assets - Schedule of Divide

Net Assets - Schedule of Dividend Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands							6 Months Ended
	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023	Mar. 31, 2024	Sep. 30, 2023
Equity [Abstract]
Common shares outstanding (in shares)	41,822,979.97	39,279,712.403	37,521,105.819	27,513,765.783	26,353,713.391	26,194,330.889	41,822,979.97	26,133,510.522
Net Distribution Per Share (in dollars per share)	$ 0.22	$ 0.22	$ 0.22	$ 0.22	$ 0.22	$ 0.21
Total Dividends Declared	$ 9,201	$ 8,641	$ 8,255	$ 6,053	$ 5,798	$ 5,501	$ 43,449

Net Assets - Schedule of Summar

Net Assets - Schedule of Summarized Dividend Distributions Reinvestment Plan Information (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended	6 Months Ended
	Mar. 29, 2024	Feb. 28, 2024	Jan. 30, 2024	Dec. 29, 2023	Nov. 29, 2023	Oct. 30, 2023	Mar. 31, 2024	Mar. 31, 2024	Sep. 30, 2023
Equity [Abstract]
DRIP Shares Issued (in shares)	87,070.703	79,967.559	71,107.248	65,437.311	61,702.502	60,820.367		426,105.69
Amount per share (in dollars per share)	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25	$ 25	$ 25.17	$ 25.17	$ 25
DRIP Shares Value	$ 2,182	$ 2,001	$ 1,782	$ 1,640	$ 1,543	$ 1,521	$ 5,965	$ 10,669

Net Assets - Schedule of Share

Net Assets - Schedule of Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Equity [Abstract]
Total Number of Shares Repurchased (all classes) (in shares)		27,300
Percentage of Outstanding Shares Repurchased		0.10%
Price Paid Per Share (in dollars per share)		$ 25.07
Amount Repurchased (all classes)	$ 670	$ 670

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings available to shareholders	$ 30,578	$ 49,637
Basic weighted average shares outstanding (in shares)	39,473,836,000	33,018,349
Diluted weighted average shares outstanding (in shares)	39,473,836,000	33,018,349
Basic earnings per share (in dollars per share)	$ 0.77	$ 1.50
Diluted earnings per share (in dollars per share)	$ 0.77	$ 1.50

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) $ in Thousands

6 Months Ended

May 06, 2024 USD ($)

May 01, 2024 USD ($)

Apr. 29, 2024 shares

Apr. 01, 2024 USD ($) investor shares

Mar. 29, 2024 shares

Mar. 01, 2024 USD ($) shares

Feb. 28, 2024 shares

Feb. 01, 2024 USD ($) shares

Jan. 30, 2024 shares

Jan. 01, 2024 USD ($) shares

Dec. 29, 2023 shares

Dec. 01, 2023 USD ($) shares

Nov. 29, 2023 shares

Nov. 01, 2023 USD ($) shares

Oct. 30, 2023 shares

Mar. 31, 2024 USD ($) investor shares

May 05, 2024 USD ($)

Mar. 28, 2024 USD ($)

Dec. 14, 2023 USD ($)

Subsequent Event [Line Items]

DRIP Shares Issued (in shares) | shares

87,070.703

79,967.559

71,107.248

65,437.311

61,702.502

60,820.367

426,105.69

Revolving Credit Facility | SMBC Credit Facility | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 690,000

$ 690,000

$ 490,000

Common Class I | Public Stock Offering

Subsequent Event [Line Items]

Number of shares issued and sold (in shares) | shares

2,456,196.864

1,705,939.025

9,936,232.788

1,094,615.081

97,680

15,290,663.758

Proceeds from sale of stock

$ 61,552

$ 42,683

$ 249,101

$ 27,442

$ 2,442

$ 383,220

Escrow Agreement

Subsequent Event [Line Items]

Minimum number of investors | investor

100

Subsequent Event | Revolving Credit Facility | SMBC Credit Facility | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 840,000

$ 690,000

Subsequent Event | Revolving Credit Facility | SMBC Credit Facility | Line of Credit | CORRA, One Month Tenor Term Benchmark Loan

Subsequent Event [Line Items]

Credit adjustment spread

0.29547%

Subsequent Event | Revolving Credit Facility | SMBC Credit Facility | Line of Credit | CORRA, Three Month Tenor Term Benchmark Loan

Subsequent Event [Line Items]

Credit adjustment spread

0.32138%

Subsequent Event | Common Class S | Public Stock Offering

Subsequent Event [Line Items]

Number of shares issued and sold (in shares) | shares

814,973.864

Proceeds from sale of stock

$ 9,741

$ 20,513

Subsequent Event | Common Class I

Subsequent Event [Line Items]

DRIP Shares Issued (in shares) | shares

99,037.604

Aggregate amount

9,900

Subsequent Event | Common Class I | Public Stock Offering

Subsequent Event [Line Items]

Proceeds from sale of stock

$ 94,615

$ 101,193

Subsequent Event | Escrow Agreement

Subsequent Event [Line Items]

Minimum number of investors | investor

100

Subsequent Events - Schedule of

Subsequent Events - Schedule of Proceeds From Issuance Of Common Shares (Details) - Public Stock Offering - USD ($) $ in Thousands								6 Months Ended
	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Dec. 01, 2023	Nov. 01, 2023	Mar. 31, 2024
Common Class I
Subsequent Event [Line Items]
Net Proceeds			$ 61,552	$ 42,683	$ 249,101	$ 27,442	$ 2,442	$ 383,220
Common Class I | Subsequent Event
Subsequent Event [Line Items]
Net Proceeds	$ 94,615	$ 101,193
Common Class S | Subsequent Event
Subsequent Event [Line Items]
Net Proceeds	$ 9,741	$ 20,513

Subsequent Events - Dividend De

Subsequent Events - Dividend Declarations (Details) - $ / shares	Aug. 30, 2024	Jul. 30, 2024	Jun. 28, 2024	May 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)					$ 0.22	$ 0.22	$ 0.22	$ 0.22	$ 0.22	$ 0.21
Forecast | Common Class I
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.22	$ 0.22	$ 0.22	$ 0.22
Forecast | Common Class S
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.22	$ 0.22	$ 0.22	$ 0.22