Golub Capital Private Credit Fund 10-Q 13 Feb 25 2025 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Dec. 31, 2024	Feb. 13, 2025
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 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	false
Entity Shell Company	false
Amendment Flag	false
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001930087
Current Fiscal Year End Date	--09-30
Common Class I
Cover [Abstract]
Entity Common Shares Outstanding (in shares)		81,477,713
Common Class S
Cover [Abstract]
Entity Common Shares Outstanding (in shares)		3,882,094

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2024		Sep. 30, 2024
Assets
Non-controlled/non-affiliate company investments at fair value (amortized cost of $4,041,237 and $3,246,424, respectively)	$ 4,053,838	[1]	$ 3,265,298	[2]
Cash and cash equivalents	52,904		170,615
Foreign currencies (cost of $2,222 and $2,324, respectively)	2,388		2,620
Restricted cash and cash equivalents	27,101		16,408
Interest receivable	32,817		32,459
Receivable for investments	14,644		9,201
Deferred offering costs	2,412		2,775
Net unrealized appreciation on derivatives	2,235		12,624
Other assets	2,967		1,521
Total Assets	4,191,306		3,513,521
Liabilities
Debt	2,013,183		1,588,492
Less unamortized debt issuance costs	(20,799)		(18,999)
Debt less unamortized debt issuance costs	1,992,384		1,569,493
Interest payable	17,477		10,673
Distributions payable	15,574		15,135
Management and incentive fees payable	13,919		11,656
Payable for investments purchased	86,425		165,315
Accrued trustee fees	305		225
Net unrealized depreciation on derivatives	15,603		1,963
Accounts payable and other liabilities	7,461		6,719
Total Liabilities	2,149,148		1,781,179
Commitments and Contingencies (Note 8)
Net Assets
Common shares, par value $0.01 per share, unlimited shares authorized, 81,223,397.755 and 69,008,371.263 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively.	812		690
Paid in capital in excess of par	2,033,749		1,727,522
Distributable earnings (losses)	7,597		4,130
Total Net Assets	2,042,158		1,732,342
Total Liabilities and Total Net Assets	4,191,306		3,513,521
Net Asset Value Per Share
Net assets	$ 2,042,158		$ 1,732,342
Number of common shares outstanding (in shares)	81,223,397.755		69,008,371.263
Common Class I
Net Assets
Total Net Assets	$ 1,955,320		$ 1,666,227
Net Asset Value Per Share
Net assets	$ 1,955,320		$ 1,666,227
Number of common shares outstanding (in shares)	77,769,569.568		66,374,648.607
Net asset value per common share (in dollars per share)	$ 25.14		$ 25.10
Common Class S
Net Assets
Total Net Assets	$ 86,838		$ 66,115
Net Asset Value Per Share
Net assets	$ 86,838		$ 66,115
Number of common shares outstanding (in shares)	3,453,828.187		2,633,722.656
Net asset value per common share (in dollars per share)	$ 25.14		$ 25.10
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024
Amortized cost	$ 4,041,237	$ 3,246,424
Foreign currencies, cost	$ 2,222	$ 2,324
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares issued (in shares)	81,223,397.755	69,008,371.263
Common shares outstanding (in shares)	81,223,397.755	69,008,371.263
Common Class I
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares outstanding (in shares)	77,769,569.568	66,374,648.607
Common Class S
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares outstanding (in shares)	3,453,828.187	2,633,722.656

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Investment income
Interest income	$ 88,207	$ 39,079
Payment-in-kind interest income	4,657	555
Dividend income	106	0
Fee income	277	111
Total investment income	93,247	39,745
Expenses
Interest and other debt financing expenses	36,369	14,174
Base management fee	6,062	2,093
Incentive fee	7,100	2,714
Professional fees	3,054	1,466
Administrative service fee	977	158
General and administrative expenses	174	124
Total expenses	53,908	20,729
Expense support (Note 3)	0	(667)
Expense support recoupment (Note 3)	0	885
Net expenses	53,908	20,947
Net investment income - before tax	39,339	18,798
Excise tax	0	18
Net investment income - after tax	39,339	18,780
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments	(5)	(38)
Foreign currency transactions	(578)	45
Net realized gain (loss) on investment transactions	(583)	7
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments	10,912	274
Translation of assets and liabilities in foreign currencies	(1,828)	(2)
Net change in unrealized appreciation (depreciation) on investment transactions	10,683	272
Net gain (loss) on investment transactions	10,100	279
Net increase (decrease) in net assets resulting from operations	49,439	19,059
Per Common Share Data
Earnings available to shareholders	49,439	19,059
Foreign exchange
Net change in unrealized appreciation (depreciation) from:
Forward currency contracts	1,599	0
Common Class I
Net change in unrealized appreciation (depreciation) from:
Net increase (decrease) in net assets resulting from operations	47,525	19,059
Per Common Share Data
Earnings available to shareholders	$ 47,525	$ 19,059
Basic weighted average common shares outstanding (in shares)	73,669,932	26,633,029
Diluted weighted average common shares outstanding (in shares)	73,669,932	26,633,029
Basic earnings per common share (in dollars per share)	$ 0.65	$ 0.72
Diluted earnings per share (in dollars per share)	$ 0.65	$ 0.72
Common Class S
Expenses
Distribution and shareholder servicing fees	$ 172	$ 0
Net change in unrealized appreciation (depreciation) from:
Net increase (decrease) in net assets resulting from operations	1,914	0
Per Common Share Data
Earnings available to shareholders	$ 1,914	$ 0
Basic weighted average common shares outstanding (in shares)	3,224,475	0
Diluted weighted average common shares outstanding (in shares)	3,224,475	0
Basic earnings per common share (in dollars per share)	$ 0.60	$ 0
Diluted earnings per share (in dollars per share)	$ 0.60	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	69,008,371.263
Beginning balance	$ 1,732,342	$ 653,338
Repurchase of common shares, net of early repurchase deduction (in shares)		0
Net increase (decrease) in net assets resulting from operations:
Net investment income - after tax	39,339	$ 18,780
Net realized gain (loss) on investment transactions	(583)	7
Net change in unrealized appreciation (depreciation) on investment transactions	10,683	272
Distributions to shareholders:
Total increase (decrease) common shares, outstanding value	$ 309,816	36,295
Ending balance (in shares)	81,223,397.755
Ending balance	$ 2,042,158	689,633
Common Class I
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	66,374,648.607
Beginning balance	$ 1,666,227
Issuance of common shares	285,525	$ 29,884
Repurchase of common shares, net of early repurchase deduction	$ (14,847)
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (in shares)	602,110.202	187,960.18
Shares issued in connection with dividend reinvestment plan	$ 15,100	$ 4,704
Distributions from distributable earnings (losses)	(29,239)	(11,299)
Distributions declared and payable	$ (14,971)	$ (6,053)
Ending balance (in shares)	77,769,569.568	27,513,765.783
Ending balance	$ 1,955,320	$ 689,633
Common Class S
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	2,633,722.656
Beginning balance	$ 66,115
Issuance of common shares	$ 19,683
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (in shares)	35,420.232
Shares issued in connection with dividend reinvestment plan	$ 888
Distributions from distributable earnings (losses)	(1,159)
Distributions declared and payable	$ (603)
Ending balance (in shares)	3,453,828.187
Ending balance	$ 86,838
Common Shares
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	69,008,371.263	26,133,510.522
Beginning balance	$ 690	$ 261
Distributions to shareholders:
Total increase (decrease) common shares, outstanding (in shares)	12,215,026.492	1,380,255.261
Total increase (decrease) common shares, outstanding value	$ 122	$ 14
Ending balance (in shares)	81,223,397.755	27,513,765.783
Ending balance	$ 812	$ 275
Common Shares | Common Class I
Investment Company, Net Assets [Roll Forward]
Issuance of common shares (in shares)	11,384,439.822	1,192,295.081
Issuance of common shares	$ 114	$ 12
Repurchase of common shares, net of early repurchase deduction (in shares)	(591,629.063)
Repurchase of common shares, net of early repurchase deduction	$ (6)
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (in shares)	602,110.202	187,960.18
Shares issued in connection with dividend reinvestment plan	$ 6	$ 2
Common Shares | Common Class S
Investment Company, Net Assets [Roll Forward]
Issuance of common shares (in shares)	784,685.299
Issuance of common shares	$ 8
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan (in shares)	35,420.232
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 1,727,522	652,789
Distributions to shareholders:
Total increase (decrease) common shares, outstanding value	306,227	34,574
Ending balance	2,033,749	687,363
Paid in Capital in Excess of Par | Common Class I
Investment Company, Net Assets [Roll Forward]
Issuance of common shares	285,411	29,872
Repurchase of common shares, net of early repurchase deduction	(14,841)
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan	15,094	4,702
Paid in Capital in Excess of Par | Common Class S
Investment Company, Net Assets [Roll Forward]
Issuance of common shares	19,675
Distributions to shareholders:
Shares issued in connection with dividend reinvestment plan	888
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	4,130	288
Net increase (decrease) in net assets resulting from operations:
Net investment income - after tax	39,339	18,780
Net realized gain (loss) on investment transactions	(583)	7
Net change in unrealized appreciation (depreciation) on investment transactions	10,683	272
Distributions to shareholders:
Total increase (decrease) common shares, outstanding value	3,467	1,707
Ending balance	7,597	1,995
Distributable Earnings (Losses) | Common Class I
Distributions to shareholders:
Distributions from distributable earnings (losses)	(29,239)	(11,299)
Distributions declared and payable	(14,971)	$ (6,053)
Distributable Earnings (Losses) | Common Class S
Distributions to shareholders:
Distributions from distributable earnings (losses)	(1,159)
Distributions declared and payable	$ (603)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)		3 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations		$ 49,439,000		$ 19,059,000
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		1,487,000		404,000
Amortization of deferred offering costs		562,000		330,000
Amortization of discounts on issued debt securities		288,000		0
Accretion of discounts and amortization of premiums on investments		(2,738,000)		(1,605,000)
Net realized (gain) loss on investments		5,000		38,000
Net realized (gain) loss on foreign currency transactions		578,000		(45,000)
Net change in unrealized (appreciation) depreciation on investments		(10,912,000)		(274,000)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies		1,828,000		2,000
Proceeds from (fundings of) revolving loans, net		(2,163,000)		(192,000)
Purchases and fundings of investments		(878,582,000)		(255,989,000)
Proceeds from principal payments and sales of portfolio investments		93,554,000		35,683,000
Payment-in-kind interest capitalized		(4,816,000)		(593,000)
Non-cash dividends		(106,000)		0
Changes in operating assets and liabilities:
Interest receivable		(358,000)		5,272,000
Receivable for investments		(5,443,000)		9,900,000
Other assets		(1,446,000)		2,301,000
Interest payable		6,804,000		8,579,000
Management and incentive fees payable		2,263,000		787,000
Payable for investments purchased		(78,890,000)		(25,307,000)
Accrued trustee fees		80,000		20,000
Accounts payable and other liabilities		742,000		2,119,000
Net cash provided by (used in) operating activities		(826,225,000)		(199,511,000)
Cash flows from financing activities
Borrowings on debt		462,275,000		194,300,000
Repayments of debt		0		(3,499,000)
Capitalized debt issuance costs		(3,287,000)		(972,000)
Deferred offering costs		(199,000)		(450,000)
Proceeds from issuance of common shares		305,208,000		29,884,000
Repurchased shares, net of early repurchase deduction paid		(14,847,000)		0
Distributions paid		(29,545,000)		(12,083,000)
Net cash provided by (used in) financing activities		719,605,000		207,180,000
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents		(106,620,000)		7,669,000
Effect of foreign currency exchange rates		(630,000)		68,000
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period		189,643,000	[1]	50,722,000
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period		82,393,000	[1]	58,459,000
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	[2]	24,591,000		5,191,000
Distributions declared for the period		45,972,000		17,352,000
Supplemental disclosure of non-cash financing activities:
Shares issued in connection with dividend reinvestment plan		15,988,000		4,704,000
Change in distributions payable		439,000		565,000
Interest Rate Swap
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on interest rate swaps / on forward currency contracts		3,198,000		0
Forward Currency Contract
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on interest rate swaps / on forward currency contracts		$ (1,599,000)		$ 0
[1]See “Note 2. Significant Accounting Policies and Recent Accounting Updates” for a description of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents.[2] Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument.

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2024		Sep. 30, 2024		Dec. 31, 2023	Sep. 30, 2023
Statement of Cash Flows [Abstract]
Cash and cash equivalents	$ 52,904		$ 170,615
Foreign currencies, cost	2,222		2,324
Foreign currencies (cost of $2,222 and $2,324, respectively)	2,388		2,620
Restricted cash and cash equivalents	27,101		16,408
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	$ 82,393	[1]	$ 189,643	[1]	$ 58,459	$ 50,722
[1]See “Note 2. Significant Accounting Policies and Recent Accounting Updates” for a description of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents.

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands		Dec. 31, 2024		Sep. 30, 2024
Amortized Cost		$ 4,041,237		$ 3,246,424
Investment Owned, Net Assets, Percentage		198.50%		188.50%
Fair Value		$ 4,053,838	[1]	$ 3,265,298	[2]
Money Market Funds, at Carrying Value		$ 42,384	[1]	$ 93,069	[2]
Money Market Funds, Percent of Net Assets		2.10%		5.40%
Total investments and money market funds, amortized cost		$ 4,083,621		$ 3,339,493
Total investments and money market funds, percentage of net assets		200.60%		193.90%
Total investments and money market funds, fair value		$ 4,096,222	[1]	$ 3,358,367	[2]
Debt Investments
Principal		4,056,601	[3]	3,276,268	[4]
Amortized Cost		$ 4,026,244		$ 3,235,069
Investment Owned, Net Assets, Percentage		197.70%		187.80%
Fair Value		$ 4,037,865	[1]	$ 3,253,855	[2]
Equity Investments
Amortized Cost		$ 14,993	[5],[6]	$ 11,355	[7],[8]
Investment Owned, Net Assets, Percentage		0.80%	[5],[6]	0.70%	[7],[8]
Fair Value		$ 15,973	[1],[5],[6]	$ 11,443	[2],[7],[8]
Aerospace & Defense
Amortized Cost		32,449		28,584
Fair Value		32,491		28,599
Aerospace & Defense | Debt Investments
Principal		32,292	[3]	28,532	[4]
Amortized Cost		$ 32,449		$ 28,584
Investment Owned, Net Assets, Percentage		1.60%		1.70%
Fair Value		$ 32,491	[1]	$ 28,599	[2]
Airlines
Amortized Cost		15,455		15,486
Fair Value		15,529		15,468
Airlines | Debt Investments
Principal		15,468	[3]	15,502	[4]
Amortized Cost		$ 15,455		$ 15,486
Investment Owned, Net Assets, Percentage		0.80%		0.90%
Fair Value		$ 15,529	[1]	$ 15,468	[2]
Auto Components
Amortized Cost		94,107		73,199
Fair Value		94,628		73,845
Auto Components | Debt Investments
Principal		94,794	[3]	73,940	[4]
Amortized Cost		$ 93,982		$ 73,199
Investment Owned, Net Assets, Percentage		4.60%		4.30%
Fair Value		$ 94,503	[1]	$ 73,845	[2]
Automobiles
Amortized Cost		159,039		135,859
Fair Value		161,566		137,696
Automobiles | Debt Investments
Principal		159,515	[3]	136,279	[4]
Amortized Cost		$ 157,299		$ 134,119
Investment Owned, Net Assets, Percentage		7.80%		7.80%
Fair Value		$ 159,656	[1]	$ 135,922	[2]
Automobiles | Equity Investments
Amortized Cost		$ 1,740		$ 1,740
Investment Owned, Net Assets, Percentage		0.10%		0.10%
Fair Value		$ 1,910	[1]	$ 1,774	[2]
Banks
Amortized Cost		13,337		3,272
Fair Value		13,396		3,336
Banks | Debt Investments
Principal		13,473	[3]	3,336	[4]
Amortized Cost		$ 13,337		$ 3,272
Investment Owned, Net Assets, Percentage		0.70%		0.20%
Fair Value		$ 13,396	[1]	$ 3,336	[2]
Capital Markets
Amortized Cost		10,541		10,563
Fair Value		10,663		10,690
Capital Markets | Debt Investments
Principal		10,663	[3]	10,690	[4]
Amortized Cost		$ 10,541		$ 10,563
Investment Owned, Net Assets, Percentage		0.50%		0.60%
Fair Value		$ 10,663	[1]	$ 10,690	[2]
Chemicals
Amortized Cost		53,805		51,044
Fair Value		51,440		48,219
Chemicals | Debt Investments
Principal		53,965	[3]	51,185	[4]
Amortized Cost		$ 53,805		$ 51,044
Investment Owned, Net Assets, Percentage		2.50%		2.80%
Fair Value		$ 51,440	[1]	$ 48,219	[2]
Commercial Services & Supplies
Amortized Cost		127,843		115,451
Fair Value		129,415		117,076
Commercial Services & Supplies | Debt Investments
Principal		129,570	[3]	117,128	[4]
Amortized Cost		$ 127,734		$ 115,342
Investment Owned, Net Assets, Percentage		6.30%		6.80%
Fair Value		$ 129,274	[1]	$ 116,959	[2]
Construction & Engineering
Amortized Cost		8,154		8,182
Fair Value		8,207		8,207
Construction & Engineering | Debt Investments
Principal		8,151	[3]	8,178	[4]
Amortized Cost		$ 8,154		$ 8,182
Investment Owned, Net Assets, Percentage		0.40%		0.50%
Fair Value		$ 8,207	[1]	$ 8,207	[2]
Containers & Packaging
Amortized Cost		53,079		51,470
Fair Value		53,528		51,741
Containers & Packaging | Debt Investments
Principal		53,328	[3]	51,742	[4]
Amortized Cost		$ 53,079		$ 51,470
Investment Owned, Net Assets, Percentage		2.60%		3%
Fair Value		$ 53,528	[1]	$ 51,741	[2]
Diversified Consumer Services
Amortized Cost		215,514		175,558
Fair Value		215,909		175,767
Diversified Consumer Services | Debt Investments
Principal		217,761	[3]	177,405	[4]
Amortized Cost		$ 215,033		$ 175,077
Investment Owned, Net Assets, Percentage		10.50%		10.10%
Fair Value		$ 215,164	[1]	$ 175,220	[2]
Diversified Consumer Services | Equity Investments
Amortized Cost		$ 481		$ 481
Investment Owned, Net Assets, Percentage		0.10%		0.10%
Fair Value		$ 745	[1]	$ 547	[2]
Diversified Financial Services
Amortized Cost		135,468		119,847
Fair Value		135,991		121,132
Diversified Financial Services | Debt Investments
Principal		135,919	[3]	121,185	[4]
Amortized Cost		$ 135,468		$ 119,847
Investment Owned, Net Assets, Percentage		6.70%		7%
Fair Value		$ 135,991	[1]	$ 121,132	[2]
Electrical Equipment
Amortized Cost		25,283		498
Fair Value		25,288		509
Electrical Equipment | Debt Investments
Principal		25,413	[3]	509	[4]
Amortized Cost		$ 25,092		$ 498
Investment Owned, Net Assets, Percentage		1.20%		0%
Fair Value		$ 25,097	[1]	$ 509	[2]
Food & Staples Retailing
Amortized Cost		10,330		10,344
Fair Value		10,297		10,062
Food & Staples Retailing | Debt Investments
Principal		10,408	[3]	10,427	[4]
Amortized Cost		$ 10,330		$ 10,344
Investment Owned, Net Assets, Percentage		0.50%		0.60%
Fair Value		$ 10,297	[1]	$ 10,062	[2]
Food Products
Amortized Cost		45,440		41,931
Fair Value		46,074		42,429
Food Products | Debt Investments
Principal		46,064	[3]	42,622	[4]
Amortized Cost		$ 45,440		$ 41,931
Investment Owned, Net Assets, Percentage		2.30%		2.40%
Fair Value		$ 46,074	[1]	$ 42,429	[2]
Healthcare Equipment & Supplies
Amortized Cost		181,269		121,486
Fair Value		181,368		121,761
Healthcare Equipment & Supplies | Debt Investments
Principal		181,295	[3]	122,762	[4]
Amortized Cost		$ 181,269		$ 121,486
Investment Owned, Net Assets, Percentage		8.90%		7%
Fair Value		$ 181,368	[1]	$ 121,761	[2]
Healthcare Providers & Services
Amortized Cost		230,839		210,972
Fair Value		231,557		213,140
Healthcare Providers & Services | Debt Investments
Principal		232,334	[3]	214,399	[4]
Amortized Cost		$ 230,839		$ 210,972
Investment Owned, Net Assets, Percentage		11.30%		12.30%
Fair Value		$ 231,557	[1]	$ 213,140	[2]
Healthcare Technology
Amortized Cost		244,761		147,695
Fair Value		246,363		149,233
Healthcare Technology | Debt Investments
Principal		246,535	[3]	149,712	[4]
Amortized Cost		$ 244,311		$ 147,245
Investment Owned, Net Assets, Percentage		12%		8.60%
Fair Value		$ 245,890	[1]	$ 148,781	[2]
Hotels, Restaurants & Leisure
Amortized Cost		161,600		154,094
Fair Value		162,643		154,457
Hotels, Restaurants & Leisure | Debt Investments
Principal		162,275	[3]	154,726	[4]
Amortized Cost		$ 161,338		$ 153,832
Investment Owned, Net Assets, Percentage		8%		8.90%
Fair Value		$ 162,353	[1]	$ 154,195	[2]
Household Durables
Amortized Cost		3,487		0
Fair Value		3,494		0
Household Durables | Debt Investments
Principal	[3]	3,468
Amortized Cost		$ 3,487
Investment Owned, Net Assets, Percentage		0.20%
Fair Value	[1]	$ 3,494
Household Products
Amortized Cost		8,205		8,169
Fair Value		8,357		8,350
Household Products | Debt Investments
Principal		8,357	[3]	8,350	[4]
Amortized Cost		$ 8,205		$ 8,169
Investment Owned, Net Assets, Percentage		0.40%		0.50%
Fair Value		$ 8,357	[1]	$ 8,350	[2]
Industrial Conglomerates
Amortized Cost		84,808		83,539
Fair Value		84,178		83,621
Industrial Conglomerates | Debt Investments
Principal		84,737	[3]	84,589	[4]
Amortized Cost		$ 84,808		$ 83,539
Investment Owned, Net Assets, Percentage		4.10%		4.80%
Fair Value		$ 84,178	[1]	$ 83,621	[2]
Insurance
Amortized Cost		252,193		218,035
Fair Value		253,745		219,224
Insurance | Debt Investments
Principal		253,581	[3]	219,622	[4]
Amortized Cost		$ 252,123		$ 217,965
Investment Owned, Net Assets, Percentage		12.40%		12.70%
Fair Value		$ 253,673	[1]	$ 219,152	[2]
IT Services
Amortized Cost		169,995		148,053
Fair Value		171,317		149,165
IT Services | Debt Investments
Principal		171,408	[3]	149,435	[4]
Amortized Cost		$ 169,995		$ 148,053
Investment Owned, Net Assets, Percentage		8.40%		8.60%
Fair Value		$ 171,317	[1]	$ 149,165	[2]
Leisure Products
Amortized Cost		87,755		88,929
Fair Value		88,140		89,279
Leisure Products | Debt Investments
Principal		87,759	[3]	88,958	[4]
Amortized Cost		$ 87,094		$ 88,268
Investment Owned, Net Assets, Percentage		4.30%		5.10%
Fair Value		$ 87,593	[1]	$ 88,679	[2]
Life Sciences Tools & Services
Amortized Cost		51,290		51,389
Fair Value		51,832		51,626
Life Sciences Tools & Services | Debt Investments
Principal		51,832	[3]	51,962	[4]
Amortized Cost		$ 51,290		$ 51,389
Investment Owned, Net Assets, Percentage		2.50%		3%
Fair Value		$ 51,832	[1]	$ 51,626	[2]
Machinery
Amortized Cost		46,120		42,739
Fair Value		46,108		42,770
Machinery | Debt Investments
Principal		46,384	[3]	43,030	[4]
Amortized Cost		$ 46,120		$ 42,739
Investment Owned, Net Assets, Percentage		2.20%		2.50%
Fair Value		$ 46,108	[1]	$ 42,770	[2]
Media
Amortized Cost		12,680		12,690
Fair Value		12,560		12,593
Media | Debt Investments
Principal		13,012	[3]	13,047	[4]
Amortized Cost		$ 12,680		$ 12,690
Investment Owned, Net Assets, Percentage		0.60%		0.70%
Fair Value		$ 12,560	[1]	$ 12,593	[2]
Oil, Gas & Consumable Fuels
Amortized Cost		11,876		26,664
Fair Value		12,041		26,839
Oil, Gas & Consumable Fuels | Debt Investments
Principal		12,041	[3]	26,839	[4]
Amortized Cost		$ 11,876		$ 26,664
Investment Owned, Net Assets, Percentage		0.60%		1.50%
Fair Value		$ 12,041	[1]	$ 26,839	[2]
Professional Services
Amortized Cost		121,863		109,655
Fair Value		122,620		109,331
Professional Services | Debt Investments
Principal		119,694	[3]	107,648	[4]
Amortized Cost		$ 118,428		$ 106,326
Investment Owned, Net Assets, Percentage		5.80%		6.10%
Fair Value		$ 119,120	[1]	$ 106,031	[2]
Software
Amortized Cost		892,727		675,350
Fair Value		893,317		684,549
Software | Debt Investments
Principal		892,018	[3]	683,410	[4]
Amortized Cost		$ 888,224		$ 671,097
Investment Owned, Net Assets, Percentage		43.50%		39.30%
Fair Value		$ 888,303	[1]	$ 680,230	[2]
Software | Equity Investments
Amortized Cost		$ 4,503		$ 4,253
Investment Owned, Net Assets, Percentage		0.20%		0.30%
Fair Value		$ 5,014	[1]	$ 4,319	[2]
Specialty Retail
Amortized Cost		227,678		195,718
Fair Value		228,466		196,498
Specialty Retail | Debt Investments
Principal		229,719	[3]	197,758	[4]
Amortized Cost		$ 227,554		$ 195,718
Investment Owned, Net Assets, Percentage		11.20%		11.30%
Fair Value		$ 228,342	[1]	$ 196,498	[2]
Specialty Retail | Equity Investments
Amortized Cost		$ 124
Investment Owned, Net Assets, Percentage		0%
Fair Value	[1]	$ 124
Trading Companies & Distributors
Amortized Cost		15,957		15,945
Fair Value		15,376		14,784
Trading Companies & Distributors | Debt Investments
Principal		16,535	[3]	16,564	[4]
Amortized Cost		$ 15,957		$ 15,945
Investment Owned, Net Assets, Percentage		0.80%		0.90%
Fair Value		$ 15,376	[1]	$ 14,784	[2]
Water Utilities
Amortized Cost		16,758		16,144
Fair Value		16,944		16,114
Water Utilities | Debt Investments
Principal		16,944	[3]	16,339	[4]
Amortized Cost		$ 16,758		$ 16,144
Investment Owned, Net Assets, Percentage		0.90%		0.90%
Fair Value		$ 16,944	[1]	$ 16,114	[2]
Air Freight & Logistics
Amortized Cost		50,338		0
Fair Value		50,326		0
Air Freight & Logistics | Debt Investments
Principal	[3]	49,796
Amortized Cost		$ 48,775
Investment Owned, Net Assets, Percentage		2.40%
Fair Value	[1]	$ 48,763
Pharmaceuticals
Amortized Cost		100,884		19,233
Fair Value		101,317		$ 19,502
Pharmaceuticals | Debt Investments
Principal	[3]	101,635
Amortized Cost		$ 99,605
Investment Owned, Net Assets, Percentage		4.90%
Fair Value	[1]	$ 100,039
Investment, Identifier [Axis]: AHP Health Partners, Inc. , Senior secured
Spread Above Index		2.75%	[9],[10],[11],[12],[13]	2.75%	[14],[15],[16],[17],[18]
Interest Rate		7.11%	[9],[10],[11],[19]	7.60%	[14],[15],[17],[20]
Principal		$ 7,117	[3],[9],[10],[11]	$ 7,117	[4],[14],[15],[17]
Amortized Cost		$ 7,144	[9],[10],[11]	$ 7,146	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 7,194	[1],[9],[10],[11]	$ 7,121	[2],[14],[15],[17]
Investment, Identifier [Axis]: AI Titan Parent, Inc. One stop 1
Spread Above Index	[14],[18],[21]			4.75%
Interest Rate	[14],[20]			9.81%
Principal	[4],[14]			$ 9,302
Amortized Cost	[14]			$ 9,211
Investment Owned, Net Assets, Percentage	[14]			0.50%
Fair Value	[2],[14]			$ 9,209
Investment, Identifier [Axis]: AI Titan Parent, Inc. One stop 2
Spread Above Index	[14],[18],[22]			4.75%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (9)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ (9)
Investment, Identifier [Axis]: AI Titan Parent, Inc. One stop 3
Spread Above Index	[14],[18],[22]			4.75%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (11)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ (12)
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 1
Spread Above Index	[9],[12],[13]	4.75%
Interest Rate	[9],[19]	9.11%
Principal	[3],[9]	$ 9,302
Amortized Cost	[9]	$ 9,214
Investment Owned, Net Assets, Percentage	[9]	0.40%
Fair Value	[1],[9]	$ 9,302
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (9)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 3
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (11)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	9.95%	[20],[26]
Principal		$ 7,740	[3],[24]	$ 7,760	[4],[26]
Amortized Cost		$ 7,691	[24]	$ 7,706	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.40%	[26]
Fair Value		$ 7,740	[1],[24]	$ 7,760	[2],[26]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	9.95%	[20],[26]
Principal		$ 3,515	[3],[24]	$ 3,524	[4],[26]
Amortized Cost		$ 3,493	[24]	$ 3,500	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 3,515	[1],[24]	$ 3,524	[2],[26]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	9.95%	[20],[26]
Principal		$ 3,102	[3],[24]	$ 3,110	[4],[26]
Amortized Cost		$ 3,083	[24]	$ 3,089	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 3,102	[1],[24]	$ 3,110	[2],[26]
Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC , Senior secured
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.72%
Principal	[3],[9],[10]	$ 4,200
Amortized Cost	[9],[10]	$ 4,174
Investment Owned, Net Assets, Percentage	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 4,202
Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC, Senior secured
Spread Above Index	[14],[15],[16],[18]			3.25%
Interest Rate	[14],[15],[20]			8.21%
Principal	[4],[14],[15]			$ 3,135
Amortized Cost	[14],[15]			$ 3,104
Investment Owned, Net Assets, Percentage	[14],[15]			0.20%
Fair Value	[2],[14],[15]			$ 3,079
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc, Senior secured
Spread Above Index	[9],[10],[13],[25]	4%
Interest Rate	[9],[10],[19]	8.55%
Principal	[3],[9],[10]	$ 15,678
Amortized Cost	[9],[10]	$ 15,729
Investment Owned, Net Assets, Percentage	[9],[10]	0.80%
Fair Value	[1],[9],[10]	$ 15,835
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., Senior secured
Spread Above Index	[14],[15],[18],[21]			4.25%
Interest Rate	[15],[20]			9.76%
Principal	[4],[14],[15]			$ 10,610
Amortized Cost	[14],[15]			$ 10,623
Investment Owned, Net Assets, Percentage	[14],[15]			0.60%
Fair Value	[2],[14],[15]			$ 10,646
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop
Spread Above Index		6%	[9],[13],[24],[25]	6%	[14],[18],[21],[26]
Interest Rate		10.61%	[9],[19],[24]	11.16%	[14],[20],[26]
Principal		$ 11,668	[3],[9],[24]	$ 11,698	[4],[14],[26]
Amortized Cost		$ 11,634	[9],[24]	$ 11,660	[14],[26]
Investment Owned, Net Assets, Percentage		0.60%	[9],[24]	0.70%	[14],[26]
Fair Value		$ 11,668	[1],[9],[24]	$ 11,698	[2],[14],[26]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Spread Above Index		7%	[11],[13],[24],[25],[27],[28]	7%	[17],[18],[21],[26],[29],[30]
Interest Rate		7.43%	[11],[19],[24],[27],[28]	7.70%	[17],[20],[26],[29],[30]
Investment, interest rate, paid in kind		4%	[11],[19],[24],[27],[28]	4%	[17],[20],[26],[29],[30]
Principal		$ 1,554	[3],[11],[24],[27],[28]	$ 1,554	[4],[17],[26],[29],[30]
Amortized Cost		$ 1,512	[11],[24],[27],[28]	$ 1,507	[17],[26],[29],[30]
Investment Owned, Net Assets, Percentage		0.10%	[11],[24],[27],[28]	0.10%	[17],[26],[29],[30]
Fair Value		$ 1,523	[1],[11],[24],[27],[28]	$ 1,492	[2],[17],[26],[29],[30]
Investment, Identifier [Axis]: Acquia, Inc., One stop
Spread Above Index		7%	[9],[13],[25]	7%	[14],[18],[21]
Interest Rate		11.73%	[9],[19]	12.46%	[14],[20]
Principal		$ 9,956	[3],[9]	$ 9,956	[4],[14]
Amortized Cost		$ 9,951	[9]	$ 9,949	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 9,956	[1],[9]	$ 9,956	[2],[14]
Investment, Identifier [Axis]: Acrisure, LLC, Senior secured
Spread Above Index		3%	[9],[10],[12],[13]	3.25%	[14],[15],[16],[18]
Interest Rate		7.36%	[9],[10],[19]	8.21%	[14],[15],[20]
Principal		$ 14,927	[3],[9],[10]	$ 14,927	[4],[14],[15]
Amortized Cost		$ 14,873	[9],[10]	$ 14,874	[14],[15]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10]	0.90%	[14],[15]
Fair Value		$ 14,970	[1],[9],[10]	$ 14,945	[2],[14],[15]
Investment, Identifier [Axis]: Agiliti Health, Inc., Senior secured
Spread Above Index		3%	[9],[10],[13],[25],[31]	3%	[14],[15],[18],[21]
Interest Rate		7.38%	[9],[10],[19]	8.33%	[14],[15],[20]
Principal		$ 9,945	[3],[9],[10]	$ 6,970	[4],[14],[15]
Amortized Cost		$ 9,851	[9],[10]	$ 6,960	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 9,783	[1],[9],[10]	$ 6,787	[2],[14],[15]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Spread Above Index	[14],[18],[21],[26]			8.25%
Interest Rate	[14],[20],[26]			13.46%
Principal	[4],[14],[26]			$ 5,775
Amortized Cost	[14],[26]			$ 5,730
Investment Owned, Net Assets, Percentage	[14],[26]			0.30%
Fair Value	[2],[14],[26]			$ 5,775
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units
Principal (in shares)		450	[3]	450	[4],[14]
Amortized Cost		$ 450		$ 450	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 473	[1]	$ 452	[2],[14]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 2,180	[3],[9]	$ 1,487	[4],[14]
Amortized Cost		$ 2,161	[9]	$ 1,473	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,180	[1],[9]	$ 1,487	[2],[14]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[22]
Interest Rate	[9],[19]	9.33%
Principal		$ 54	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 51	[9]	$ (9)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 54	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Anaplan, Inc., One stop
Spread Above Index		5.25%	[9],[13],[25]	5.25%	[14],[18],[21]
Interest Rate		9.58%	[9],[19]	9.85%	[14],[20]
Principal		$ 10,000	[3],[9]	$ 10,000	[4],[14]
Amortized Cost		$ 9,925	[9]	$ 9,921	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 10,000	[1],[9]	$ 10,000	[2],[14]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 30,514	[3],[9]	$ 30,591	[4],[14]
Amortized Cost		$ 30,103	[9]	$ 30,159	[14]
Investment Owned, Net Assets, Percentage		1.50%	[9]	1.80%	[14]
Fair Value		$ 29,904	[1],[9]	$ 30,285	[2],[14]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2
Investment, interest rate, paid in kind		13%	[9],[19],[27]	13%	[14],[20],[30]
Principal		$ 5,005	[3],[9],[27]	$ 4,844	[4],[14],[30]
Amortized Cost		$ 4,920	[9],[27]	$ 4,756	[14],[30]
Investment Owned, Net Assets, Percentage		0.20%	[9],[27]	0.30%	[14],[30]
Fair Value		$ 4,955	[1],[9],[27]	$ 4,796	[2],[14],[30]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.45%	[9],[19]	9.90%	[14],[20]
Principal		$ 2,221	[3],[9]	$ 1,481	[4],[14]
Amortized Cost		$ 2,159	[9]	$ 1,416	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,129	[1],[9]	$ 1,435	[2],[14]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	10.28%	[14],[20]
Principal		$ 864	[3],[9]	$ 866	[4],[14]
Amortized Cost		$ 804	[9]	$ 803	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 685	[1],[9]	$ 777	[2],[14]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13],[31]	3.75%	[14],[15],[17],[18],[21]
Interest Rate		8.96%	[9],[10],[11],[19]	8.78%	[14],[15],[17],[20]
Principal		$ 4,974	[3],[9],[10],[11]	$ 4,987	[4],[14],[15],[17]
Amortized Cost		$ 4,992	[9],[10],[11]	$ 5,006	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10],[11]	0.30%	[14],[15],[17]
Fair Value		$ 5,027	[1],[9],[10],[11]	$ 5,000	[2],[14],[15],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[16],[18]
Interest Rate		9.51%	[9],[19]	9.86%	[14],[20]
Principal		$ 18,025	[3],[9]	$ 18,070	[4],[14]
Amortized Cost		$ 17,585	[9]	$ 17,611	[14]
Investment Owned, Net Assets, Percentage		0.90%	[9]	1%	[14]
Fair Value		$ 18,025	[1],[9]	$ 17,890	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[16],[18]
Interest Rate		9.51%	[9],[19]	9.86%	[14],[20]
Principal		$ 4,290	[3],[9]	$ 4,301	[4],[14]
Amortized Cost		$ 4,191	[9]	$ 4,197	[14]
Investment Owned, Net Assets, Percentage		0.20%	[9]	0.30%	[14]
Fair Value		$ 4,290	[1],[9]	$ 4,258	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Spread Above Index		5%	[9],[13],[25]	5%	[14],[16],[18]
Interest Rate		9.50%	[9],[19]	9.86%	[14],[20]
Principal		$ 3,847	[3],[9]	$ 1,477	[4],[14]
Amortized Cost		$ 3,783	[9]	$ 1,411	[14]
Investment Owned, Net Assets, Percentage		0.20%	[9]	0.10%	[14]
Fair Value		$ 3,847	[1],[9]	$ 1,344	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 4
Spread Above Index		5%	[9],[13],[25]	5%	[14],[16],[18]
Interest Rate		9.51%	[9],[19]	9.86%	[14],[20]
Principal		$ 907	[3],[9]	$ 640	[4],[14]
Amortized Cost		$ 863	[9]	$ 594	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 907	[1],[9]	$ 630	[2],[14]
Investment, Identifier [Axis]: AppLovin Corporation, Senior secured
Spread Above Index	[14],[15],[16],[17],[18]			2.50%
Interest Rate	[14],[15],[17],[20]			7.35%
Principal	[4],[14],[15],[17]			$ 1,116
Amortized Cost	[14],[15],[17]			$ 1,118
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.10%
Fair Value	[2],[14],[15],[17]			$ 1,116
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Spread Above Index		5%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.33%	[19],[24]	9.35%	[20],[26]
Principal		$ 10,153	[3],[24]	$ 10,180	[4],[26]
Amortized Cost		$ 10,022	[24]	$ 10,034	[26]
Investment Owned, Net Assets, Percentage		0.50%	[24]	0.60%	[26]
Fair Value		$ 10,153	[1],[24]	$ 10,180	[2],[26]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Spread Above Index		5%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (97)	[9],[23]	$ (105)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Apttus Corporation, Senior secured
Spread Above Index		3.50%	[9],[10],[13],[25]	3.50%	[14],[15],[18],[21]
Interest Rate		8.09%	[9],[10],[19]	8.56%	[14],[15],[20]
Principal		$ 11,546	[3],[9],[10]	$ 9,931	[4],[14],[15]
Amortized Cost		$ 11,554	[9],[10]	$ 9,926	[14],[15]
Investment Owned, Net Assets, Percentage		0.60%	[9],[10]	0.60%	[14],[15]
Fair Value		$ 11,663	[1],[9],[10]	$ 9,979	[2],[14],[15]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Spread Above Index		4.75%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.18%	[19],[24]	9.44%	[20],[26]
Principal		$ 6,708	[3],[24]	$ 6,725	[4],[26]
Amortized Cost		$ 6,646	[24]	$ 6,652	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.40%	[26]
Fair Value		$ 6,640	[1],[24]	$ 6,590	[2],[26]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Spread Above Index		4.75%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.18%	[19],[24]	9.44%	[20],[26]
Principal		$ 4,361	[3],[24]	$ 4,371	[4],[26]
Amortized Cost		$ 4,320	[24]	$ 4,324	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 4,316	[1],[24]	$ 4,284	[2],[26]
Investment, Identifier [Axis]: Arnott, LLC, LP units
Principal (in shares)	[3]	0
Amortized Cost		$ 125
Investment Owned, Net Assets, Percentage		0%
Fair Value	[1]	$ 125
Investment, Identifier [Axis]: Arnott, LLC, One stop 1
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 4,834
Amortized Cost	[9]	$ 4,787
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 4,786
Investment, Identifier [Axis]: Arnott, LLC, One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (8)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (8)
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1
Spread Above Index		4.50%	[9],[13],[25]	4.50%	[14],[18],[21]
Interest Rate		8.83%	[9],[19]	9.10%	[20]
Principal		$ 5,024	[3],[9]	$ 5,024	[4],[14]
Amortized Cost		$ 4,977	[9]	$ 4,975	[14]
Investment Owned, Net Assets, Percentage		0.20%	[9]	0.30%	[14]
Fair Value		$ 5,024	[1],[9]	$ 4,974	[2],[14]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2
Spread Above Index		4.50%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (6)	[9],[23]	$ (6)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (6)	[2],[14],[22]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3
Spread Above Index		4.50%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (3)	[9],[23]	$ (3)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (3)	[2],[14],[22]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4
Spread Above Index		4.50%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (6)	[9],[23]	$ (6)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (6)	[2],[14],[22]
Investment, Identifier [Axis]: Ascensus Group Holdings, Senior secured
Spread Above Index		3%	[9],[12],[13]	3.50%	[14],[15],[16],[18]
Interest Rate		7.36%	[9],[19]	8.46%	[14],[15],[20]
Principal		$ 13,865	[3],[9]	$ 13,902	[4],[14],[15]
Amortized Cost		$ 13,900	[9]	$ 13,939	[14],[15]
Investment Owned, Net Assets, Percentage		0.70%	[9]	0.80%	[14],[15]
Fair Value		$ 14,004	[1],[9]	$ 13,919	[2],[14],[15]
Investment, Identifier [Axis]: Ashco, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[12],[13]	3.75%	[14],[15],[16],[18]
Interest Rate		8.22%	[9],[10],[19]	8.71%	[14],[15],[20]
Principal		$ 16,858	[3],[9],[10]	$ 15,902	[4],[14],[15]
Amortized Cost		$ 16,887	[9],[10]	$ 15,925	[14],[15]
Investment Owned, Net Assets, Percentage		0.80%	[9],[10]	0.90%	[14],[15]
Fair Value		$ 16,972	[1],[9],[10]	$ 15,920	[2],[14],[15]
Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC, Senior secured
Spread Above Index	[9],[12],[13]	4.25%
Interest Rate	[9],[19]	8.61%
Principal	[3],[9]	$ 3,990
Amortized Cost	[9]	$ 4,007
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 4,035
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		7.86%	[9],[10],[11],[19]	8.35%	[14],[15],[17],[20]
Principal		$ 13,907	[3],[9],[10],[11]	$ 13,942	[4],[14],[15],[17]
Amortized Cost		$ 13,966	[9],[10],[11]	$ 14,003	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11]	0.80%	[14],[15],[17]
Fair Value		$ 13,953	[1],[9],[10],[11]	$ 13,945	[2],[14],[15],[17]
Investment, Identifier [Axis]: Athenahealth, Inc., Senior secured
Spread Above Index		3.25%	[9],[10],[11],[12],[13]	3.25%	[14],[15],[16],[17],[18]
Interest Rate		7.61%	[9],[10],[11],[19]	8.10%	[14],[15],[17],[20]
Principal		$ 5,977	[3],[9],[10],[11]	$ 2,992	[4],[14],[15],[17]
Amortized Cost		$ 5,952	[9],[10],[11]	$ 2,974	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10],[11]	0.20%	[14],[15],[17]
Fair Value		$ 6,004	[1],[9],[10],[11]	$ 2,979	[2],[14],[15],[17]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop
Spread Above Index		5.25%	[9],[13],[24],[31]	5.25%	[14],[18],[26],[32]
Interest Rate		9.75%	[9],[19],[24]	9.75%	[14],[20],[26]
Principal		$ 13,551	[3],[9],[24]	$ 13,585	[4],[14],[26]
Amortized Cost		$ 13,276	[9],[24]	$ 13,288	[14],[26]
Investment Owned, Net Assets, Percentage		0.70%	[9],[24]	0.80%	[14],[26]
Fair Value		$ 13,551	[1],[9],[24]	$ 13,585	[2],[14],[26]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop
Spread Above Index	[14],[17],[18],[33],[34],[35]			4.75%
Interest Rate	[14],[17],[20],[33]			8.58%
Principal	[4],[14],[17],[33]			$ 5,998
Amortized Cost	[14],[17],[33]			$ 5,849
Investment Owned, Net Assets, Percentage	[14],[17],[33]			0.30%
Fair Value	[2],[14],[17],[33]			$ 5,953
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop
Spread Above Index	[9],[11],[13],[36],[37],[38]	4.75%
Interest Rate	[9],[11],[19],[37]	7.79%
Principal	[3],[9],[11],[37]	$ 5,561
Amortized Cost	[9],[11],[37]	$ 5,839
Investment Owned, Net Assets, Percentage	[9],[11],[37]	0.30%
Fair Value	[1],[9],[11],[37]	$ 5,561
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured
Spread Above Index		4.50%	[13],[24],[25]	4.50%	[18],[21],[26]
Interest Rate		8.98%	[19],[24]	9.25%	[20],[26]
Principal		$ 3,000	[3],[24]	$ 3,000	[4],[26]
Amortized Cost		$ 3,000	[24]	$ 3,000	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.20%	[26]
Fair Value		$ 3,000	[1],[24]	$ 3,000	[2],[26]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop
Spread Above Index	[16],[18],[26]			6.50%
Interest Rate	[20],[26]			11.35%
Principal	[4],[26]			$ 7,718
Amortized Cost	[26]			$ 7,611
Investment Owned, Net Assets, Percentage	[26]			0.40%
Fair Value	[2],[26]			$ 7,718
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Spread Above Index		6.50%	[9],[12],[13]	6.50%	[14],[16],[18]
Interest Rate		10.86%	[9],[19]	11.35%	[14],[20]
Principal		$ 17,541	[3],[9]	$ 11,226	[4],[14]
Amortized Cost		$ 17,301	[9]	$ 11,025	[14]
Investment Owned, Net Assets, Percentage		0.90%	[9]	0.60%	[14]
Fair Value		$ 17,541	[1],[9]	$ 11,226	[2],[14]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Spread Above Index		6.50%	[12],[13],[24]	6.50%	[14],[18],[22]
Interest Rate	[19],[24]	10.86%
Principal		$ 7,718	[3],[24]	$ 0	[4],[14],[22]
Amortized Cost		$ 7,615	[24]	$ (39)	[14],[22]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0%	[14],[22]
Fair Value		$ 7,718	[1],[24]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Spread Above Index	[9],[13],[23]	9%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (38)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: BCPE Pequod Buyer, Senior secured
Spread Above Index		3.50%	[9],[10],[12],[13]	3.50%	[14],[18],[21]
Interest Rate		7.83%	[9],[10],[19]	8.10%	[14],[20]
Principal		$ 8,000	[3],[9],[10]	$ 8,000	[4],[14]
Amortized Cost		$ 7,990	[9],[10]	$ 7,990	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.40%	[14]
Fair Value		$ 8,076	[1],[9],[10]	$ 7,974	[2],[14]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop
Spread Above Index	[18],[21],[26]			4.50%
Interest Rate	[20],[26]			9.97%
Principal	[4],[26]			$ 9,874
Amortized Cost	[26]			$ 9,793
Investment Owned, Net Assets, Percentage	[26]			0.60%
Fair Value	[2],[26]			$ 9,800
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Spread Above Index	[13],[24],[25]	5%
Interest Rate	[19],[24]	9.33%
Principal	[3],[24]	$ 9,824
Amortized Cost	[24]	$ 9,721
Investment Owned, Net Assets, Percentage	[24]	0.50%
Fair Value	[1],[24]	$ 9,824
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Spread Above Index	[9],[13],[25]	5%
Interest Rate	[9],[19]	9.33%
Principal	[3],[9]	$ 5,341
Amortized Cost	[9]	$ 5,268
Investment Owned, Net Assets, Percentage	[9]	0.30%
Fair Value	[1],[9]	$ 5,341
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1
Spread Above Index		4.75%	[9],[12],[13]	5%	[14],[16],[18]
Interest Rate		9.11%	[9],[19]	9.85%	[14],[20]
Principal		$ 16,962	[3],[9]	$ 17,005	[4],[14]
Amortized Cost		$ 16,734	[9]	$ 16,767	[14]
Investment Owned, Net Assets, Percentage		0.80%	[9]	1%	[14]
Fair Value		$ 16,962	[1],[9]	$ 17,005	[2],[14]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (49)	[9],[23]	$ (51)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (18)	[9],[23]	$ (18)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Spread Above Index		5.25%	[9],[13],[25]	6.75%	[14],[18],[21],[30]
Interest Rate		9.77%	[9],[19]	8.62%	[14],[20],[30]
Investment, interest rate, paid in kind	[14],[20],[30]			3.38%
Principal		$ 8,065	[3],[9]	$ 8,016	[4],[14],[30]
Amortized Cost		$ 7,875	[9]	$ 7,817	[14],[30]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.50%	[14],[30]
Fair Value		$ 7,984	[1],[9]	$ 7,936	[2],[14],[30]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Spread Above Index		5.25%	[9],[11],[13],[36],[37]	6.75%	[14],[17],[18],[30],[33],[35]
Interest Rate		8.25%	[9],[11],[19],[37]	7.01%	[14],[17],[20],[30],[33]
Investment, interest rate, paid in kind	[14],[17],[20],[30],[33]			3.38%
Principal		$ 5,195	[3],[9],[11],[37]	$ 5,554	[4],[14],[17],[30],[33]
Amortized Cost		$ 5,165	[9],[11],[37]	$ 5,144	[14],[17],[30],[33]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[37]	0.30%	[14],[17],[30],[33]
Fair Value		$ 5,144	[1],[9],[11],[37]	$ 5,498	[2],[14],[17],[30],[33]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[25]	6.75%	[14],[18],[21],[30]
Interest Rate		9.77%	[9],[19]	8.56%	[14],[20],[30]
Investment, interest rate, paid in kind	[14],[20],[30]			3.38%
Principal		$ 727	[3],[9]	$ 594	[4],[14],[30]
Amortized Cost		$ 712	[9]	$ 578	[14],[30]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[30]
Fair Value		$ 714	[1],[9]	$ 582	[2],[14],[30]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Spread Above Index		5.25%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (6)	[9],[23]	$ (42)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (7)	[1],[9],[23]	$ (13)	[2],[14],[22]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 5
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ 0
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (7)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 6
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (40)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (17)
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1
Spread Above Index		6.25%	[9],[13],[25],[27],[31]	6.25%	[14],[18],[30]
Interest Rate		7.30%	[9],[19],[27]	8.12%	[14],[20],[30]
Investment, interest rate, paid in kind		3.38%	[9],[19],[27]	3.38%	[14],[20],[30]
Principal		$ 11,732	[3],[9],[27]	$ 11,632	[4],[14],[30]
Amortized Cost		$ 11,653	[9],[27]	$ 11,550	[14],[30]
Investment Owned, Net Assets, Percentage		0.60%	[9],[27]	0.70%	[14],[30]
Fair Value		$ 11,732	[1],[9],[27]	$ 11,632	[2],[14],[30]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2
Spread Above Index		6.25%	[9],[13],[23]	6.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (14)	[9],[23]	$ (15)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3
Spread Above Index		5.75%	[9],[13],[23]	5.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (17)	[9],[23]	$ (17)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Spread Above Index		5.50%	[9],[11],[13],[25],[39]	5.50%	[14],[16],[17],[18],[40]
Interest Rate		10.09%	[9],[11],[19],[39]	10.35%	[14],[17],[20],[40]
Principal		$ 7,826	[3],[9],[11],[39]	$ 7,826	[4],[14],[17],[40]
Amortized Cost		$ 7,700	[9],[11],[39]	$ 7,690	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0.40%	[9],[11],[39]	0.50%	[14],[17],[40]
Fair Value		$ 7,826	[1],[9],[11],[39]	$ 7,826	[2],[14],[17],[40]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Spread Above Index		5.25%	[9],[11],[13],[25],[39]	5.50%	[14],[17],[18],[21],[40]
Interest Rate		9.75%	[9],[11],[19],[39]	10.56%	[14],[17],[20],[40]
Principal		$ 5,262	[3],[9],[11],[39]	$ 5,262	[4],[14],[17],[40]
Amortized Cost		$ 5,262	[9],[11],[39]	$ 5,262	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[39]	0.30%	[14],[17],[40]
Fair Value		$ 5,262	[1],[9],[11],[39]	$ 5,262	[2],[14],[17],[40]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Spread Above Index		5.50%	[9],[11],[13],[25],[39]	5.50%	[14],[16],[17],[18],[40]
Interest Rate		10.09%	[9],[11],[19],[39]	10.36%	[14],[17],[20],[40]
Principal		$ 1,286	[3],[9],[11],[39]	$ 1,286	[4],[14],[17],[40]
Amortized Cost		$ 1,222	[9],[11],[39]	$ 1,229	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11],[39]	0.10%	[14],[17],[40]
Fair Value		$ 1,286	[1],[9],[11],[39]	$ 1,286	[2],[14],[17],[40]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Spread Above Index		5.50%	[9],[11],[13],[25],[39]	5.50%	[14],[16],[17],[18],[40]
Interest Rate		10.09%	[9],[11],[19],[39]	10.34%	[14],[17],[20],[40]
Principal		$ 829	[3],[9],[11],[39]	$ 829	[4],[14],[17],[40]
Amortized Cost		$ 828	[9],[11],[39]	$ 829	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[39]	0%	[14],[17],[40]
Fair Value		$ 829	[1],[9],[11],[39]	$ 829	[2],[14],[17],[40]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 1
Spread Above Index	[9],[12],[13]	4.75%
Interest Rate	[9],[19]	9.30%
Principal	[3],[9]	$ 13,242
Amortized Cost	[9]	$ 13,162
Investment Owned, Net Assets, Percentage	[9]	0.60%
Fair Value	[1],[9]	$ 13,159
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (13)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (14)
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 3
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (45)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (46)
Investment, Identifier [Axis]: BestPass, Inc, One stop 1
Spread Above Index	[9],[12],[13]	5.25%
Interest Rate	[9],[19]	9.61%
Principal	[3],[9]	$ 36,509
Amortized Cost	[9]	$ 36,337
Investment Owned, Net Assets, Percentage	[9]	1.80%
Fair Value	[1],[9]	$ 36,509
Investment, Identifier [Axis]: BestPass, Inc, One stop 2
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (17)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: BestPass, Inc, One stop 3
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (23)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: BestPass, Inc., One stop 1
Spread Above Index	[14],[16],[18]			5.25%
Interest Rate	[14],[20]			10.10%
Principal	[4],[14]			$ 36,600
Amortized Cost	[14]			$ 36,421
Investment Owned, Net Assets, Percentage	[14]			2.10%
Fair Value	[2],[14]			$ 36,417
Investment, Identifier [Axis]: BestPass, Inc., One stop 2
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (18)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ (18)
Investment, Identifier [Axis]: BestPass, Inc., One stop 3
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (23)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ (24)
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.35%	[14],[20]
Principal		$ 36,268	[3],[9]	$ 18,321	[4],[14]
Amortized Cost		$ 35,974	[9]	$ 18,195	[14]
Investment Owned, Net Assets, Percentage		1.80%	[9]	1.10%	[14]
Fair Value		$ 35,905	[1],[9]	$ 18,321	[2],[14]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (37)	[9],[23]	$ (39)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (56)	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 3
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (44)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (45)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 2
Spread Above Index	[14],[18],[21]			5.50%
Interest Rate	[14],[20]			10.10%
Principal	[4],[14]			$ 1,075
Amortized Cost	[14]			$ 1,043
Investment Owned, Net Assets, Percentage	[14]			0.10%
Fair Value	[2],[14]			$ 1,075
Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 3
Spread Above Index	[14],[18],[21]			5.50%
Interest Rate	[14],[20]			10.10%
Principal	[4],[14]			$ 362
Amortized Cost	[14]			$ 341
Investment Owned, Net Assets, Percentage	[14]			0%
Fair Value	[2],[14]			$ 362
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Spread Above Index		5.50%	[9],[13],[24],[25]	5.50%	[14],[18],[21],[26]
Interest Rate		9.83%	[9],[19],[24]	10.10%	[14],[20],[26]
Principal		$ 18,087	[3],[9],[24]	$ 18,132	[4],[14],[26]
Amortized Cost		$ 17,933	[9],[24]	$ 17,972	[14],[26]
Investment Owned, Net Assets, Percentage		0.90%	[9],[24]	1%	[14],[26]
Fair Value		$ 18,087	[1],[9],[24]	$ 18,132	[2],[14],[26]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.83%
Principal	[3],[9]	$ 1,277
Amortized Cost	[9]	$ 1,246
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 1,277
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.83%
Principal	[3],[9]	$ 603
Amortized Cost	[9]	$ 583
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 603
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 1
Spread Above Index	[14],[18],[21]			6%
Interest Rate	[14],[20]			10.60%
Principal	[4],[14]			$ 15,207
Amortized Cost	[14]			$ 15,011
Investment Owned, Net Assets, Percentage	[14]			0.90%
Fair Value	[2],[14]			$ 15,207
Investment, Identifier [Axis]: Blast Bidco Inc, One stop 2
Spread Above Index	[14],[18],[22]			6%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (22)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Spread Above Index	[9],[13],[25]	6%
Interest Rate	[9],[19]	10.33%
Principal	[3],[9]	$ 15,169
Amortized Cost	[9]	$ 14,981
Investment Owned, Net Assets, Percentage	[9]	0.80%
Fair Value	[1],[9]	$ 15,169
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Spread Above Index	[9],[13],[23]	6%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (21)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Bleriot US Bidco Inc, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[13],[25]	3.25%	[14],[15],[17],[18],[21]
Interest Rate		7.08%	[9],[10],[11],[19]	7.85%	[14],[15],[17],[20]
Principal		$ 13,233	[3],[9],[10],[11]	$ 13,266	[4],[14],[15],[17]
Amortized Cost		$ 13,292	[9],[10],[11]	$ 13,329	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11]	0.80%	[14],[15],[17]
Fair Value		$ 13,319	[1],[9],[10],[11]	$ 13,299	[2],[14],[15],[17]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Spread Above Index	[14],[16],[18]			6%
Interest Rate	[14],[20]			10.85%
Principal	[4],[14]			$ 10,189
Amortized Cost	[14]			$ 10,100
Investment Owned, Net Assets, Percentage	[14]			0.60%
Fair Value	[2],[14]			$ 10,189
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Spread Above Index	[9],[13],[25]	6%
Interest Rate	[9],[19]	10.33%
Principal	[3],[9]	$ 10,189
Amortized Cost	[9]	$ 10,105
Investment Owned, Net Assets, Percentage	[9]	0.50%
Fair Value	[1],[9]	$ 10,189
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Spread Above Index		6%	[9],[13],[25]	6%	[14],[18],[22]
Interest Rate	[9],[19]	10.52%
Principal		$ 171	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 152	[9]	$ (20)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 171	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (25)	[9],[23]	$ (27)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Spread Above Index		5%	[12],[13],[24]	5%	[16],[18],[26]
Interest Rate		9.46%	[19],[24]	9.95%	[20],[26]
Principal		$ 11,515	[3],[24]	$ 11,545	[4],[26]
Amortized Cost		$ 11,456	[24]	$ 11,477	[26]
Investment Owned, Net Assets, Percentage		0.60%	[24]	0.70%	[26]
Fair Value		$ 11,515	[1],[24]	$ 11,545	[2],[26]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Spread Above Index		5%	[9],[12],[13]	5%	[14],[16],[18]
Interest Rate		9.46%	[9],[19]	9.95%	[14],[20]
Principal		$ 7,771	[3],[9]	$ 7,791	[4],[14]
Amortized Cost		$ 7,721	[9]	$ 7,732	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.40%	[14]
Fair Value		$ 7,771	[1],[9]	$ 7,791	[2],[14]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Spread Above Index		5%	[12],[13],[24]	5%	[16],[18],[26]
Interest Rate		9.46%	[19],[24]	9.95%	[20],[26]
Principal		$ 3,715	[3],[24]	$ 3,724	[4],[26]
Amortized Cost		$ 3,695	[24]	$ 3,702	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 3,715	[1],[24]	$ 3,724	[2],[26]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Spread Above Index		5%	[9],[12],[13]	5%	[14],[18],[22]
Interest Rate	[9],[19]	9.46%
Principal		$ 5,495	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 5,459	[9]	$ (153)	[14],[22]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0%	[14],[22]
Fair Value		$ 5,495	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Spread Above Index	[9],[12],[13]	5%
Interest Rate	[9],[19]	9.46%
Principal	[3],[9]	$ 5,583
Amortized Cost	[9]	$ 5,547
Investment Owned, Net Assets, Percentage	[9]	0.30%
Fair Value	[1],[9]	$ 5,583
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Spread Above Index	[9],[12],[13]	5%
Interest Rate	[9],[19]	9.48%
Principal	[3],[9]	$ 4,811
Amortized Cost	[9]	$ 4,780
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 4,811
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Spread Above Index	[9],[12],[13]	5%
Interest Rate	[9],[19]	9.46%
Principal	[3],[9]	$ 4,243
Amortized Cost	[9]	$ 4,216
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 4,243
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.58%	[19],[24]	9.85%	[20],[26]
Principal		$ 10,663	[3],[24]	$ 10,690	[4],[26]
Amortized Cost		$ 10,582	[24]	$ 10,606	[26]
Investment Owned, Net Assets, Percentage		0.50%	[24]	0.60%	[26]
Fair Value		$ 10,663	[1],[24]	$ 10,690	[2],[26]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (14)	[9],[23]	$ (15)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (27)	[9],[23]	$ (28)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop
Spread Above Index	[16],[18],[26]			5.25%
Interest Rate	[20],[26]			10.10%
Principal	[4],[26]			$ 4,925
Amortized Cost	[26]			$ 4,809
Investment Owned, Net Assets, Percentage	[26]			0.30%
Fair Value	[2],[26]			$ 4,875
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Spread Above Index	[12],[13],[24]	5.25%
Interest Rate	[19],[24]	9.61%
Principal	[3],[24]	$ 4,912
Amortized Cost	[24]	$ 4,803
Investment Owned, Net Assets, Percentage	[24]	0.20%
Fair Value	[1],[24]	$ 4,912
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	6%	[14],[18],[21]
Interest Rate		9.52%	[9],[19]	11.25%	[14],[20]
Principal		$ 16,128	[3],[9]	$ 14,987	[4],[14]
Amortized Cost		$ 15,838	[9]	$ 14,733	[14]
Investment Owned, Net Assets, Percentage		0.80%	[9]	0.90%	[14]
Fair Value		$ 16,128	[1],[9]	$ 14,987	[2],[14]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Spread Above Index		5%	[9],[13],[25]	6%	[14],[16],[18],[21]
Interest Rate		9.40%	[9],[19]	11.18%	[14],[20]
Principal		$ 102	[3],[9]	$ 1,182	[4],[14]
Amortized Cost		$ 93	[9]	$ 1,168	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0.10%	[14]
Fair Value		$ 102	[1],[9]	$ 1,182	[2],[14]
Investment, Identifier [Axis]: BrightView Landscapes, LLC, Senior secured
Spread Above Index		2.50%	[9],[11],[13],[25]	2.50%	[14],[15],[17],[18],[21]
Interest Rate		7.09%	[9],[11],[19]	7.75%	[14],[15],[17],[20]
Principal		$ 2,500	[3],[9],[11]	$ 2,500	[4],[14],[15],[17]
Amortized Cost		$ 2,500	[9],[11]	$ 2,500	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11]	0.10%	[14],[15],[17]
Fair Value		$ 2,517	[1],[9],[11]	$ 2,500	[2],[14],[15],[17]
Investment, Identifier [Axis]: Brown Group Holding, LLC , Senior secured 1
Spread Above Index	[9],[10],[12],[13],[25]	2.50%
Interest Rate	[9],[10],[19]	7%
Principal	[3],[9],[10]	$ 2,970
Amortized Cost	[9],[10]	$ 2,969
Investment Owned, Net Assets, Percentage	[9],[10]	0.10%
Fair Value	[1],[9],[10]	$ 2,982
Investment, Identifier [Axis]: Brown Group Holding, LLC , Senior secured 2
Spread Above Index	[9],[10],[12],[13]	2.50%
Interest Rate	[9],[10],[19]	6.86%
Principal	[3],[9],[10]	$ 1,805
Amortized Cost	[9],[10]	$ 1,806
Investment Owned, Net Assets, Percentage	[9],[10]	0.10%
Fair Value	[1],[9],[10]	$ 1,814
Investment, Identifier [Axis]: Brown Group Holding, LLC, Senior secured 1
Spread Above Index	[14],[15],[16],[18],[21]			2.75%
Interest Rate	[14],[15],[20]			7.84%
Principal	[4],[14],[15]			$ 2,977
Amortized Cost	[14],[15]			$ 2,977
Investment Owned, Net Assets, Percentage	[14],[15]			0.20%
Fair Value	[2],[14],[15]			$ 2,975
Investment, Identifier [Axis]: Brown Group Holding, LLC, Senior secured 2
Spread Above Index	[14],[15],[16],[18]			2.75%
Interest Rate	[14],[15],[20]			7.60%
Principal	[4],[14],[15]			$ 1,809
Amortized Cost	[14],[15]			$ 1,810
Investment Owned, Net Assets, Percentage	[14],[15]			0.10%
Fair Value	[2],[14],[15]			$ 1,808
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Spread Above Index	[16],[18],[26]			5%
Interest Rate	[20],[26]			9.85%
Principal	[4],[26]			$ 3,959
Amortized Cost	[26]			$ 3,926
Investment Owned, Net Assets, Percentage	[26]			0.20%
Fair Value	[2],[26]			$ 3,959
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Spread Above Index	[12],[13],[24]	5%
Interest Rate	[19],[24]	9.36%
Principal	[3],[24]	$ 3,959
Amortized Cost	[24]	$ 3,930
Investment Owned, Net Assets, Percentage	[24]	0.20%
Fair Value	[1],[24]	$ 3,959
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Spread Above Index		5%	[12],[13],[24]	5%	[16],[18],[26]
Interest Rate		9.36%	[19],[24]	9.85%	[20],[26]
Principal		$ 3,959	[3],[24]	$ 3,959	[4],[26]
Amortized Cost		$ 3,931	[24]	$ 3,927	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 3,959	[1],[24]	$ 3,959	[2],[26]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, LP units
Principal (in shares)		1,146	[3]	1,146	[4],[14]
Amortized Cost		$ 0		$ 0	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 49	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 1
Spread Above Index		5.25%	[9],[13],[24],[25]	5.25%	[14],[18],[21],[26]
Interest Rate		9.58%	[9],[19],[24]	9.85%	[14],[20],[26]
Principal		$ 23,344	[3],[9],[24]	$ 23,403	[4],[14],[26]
Amortized Cost		$ 23,023	[9],[24]	$ 23,065	[14],[26]
Investment Owned, Net Assets, Percentage		1.10%	[9],[24]	1.40%	[14],[26]
Fair Value		$ 23,344	[1],[9],[24]	$ 23,403	[2],[14],[26]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 2
Spread Above Index		5.25%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.61%	[9],[19]	10.10%	[14],[20]
Principal		$ 645	[3],[9]	$ 645	[4],[14]
Amortized Cost		$ 597	[9]	$ 594	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 645	[1],[9]	$ 645	[2],[14]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Preferred stock
Principal (in shares)		1,146	[3]	1,146	[4],[14]
Amortized Cost		$ 1,146		$ 1,146	[14]
Investment Owned, Net Assets, Percentage		0.10%		0.10%	[14]
Fair Value		$ 1,196	[1]	$ 1,146	[2],[14]
Investment, Identifier [Axis]: CB Buyer, Inc, One stop 1
Spread Above Index	[9],[12],[13]	5.25%
Interest Rate	[9],[19]	9.61%
Principal	[3],[9]	$ 32,188
Amortized Cost	[9]	$ 31,889
Investment Owned, Net Assets, Percentage	[9]	1.60%
Fair Value	[1],[9]	$ 32,188
Investment, Identifier [Axis]: CB Buyer, Inc, One stop 2
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (34)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: CB Buyer, Inc, One stop 3
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (42)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: CB Buyer, Inc., LP units
Principal (in shares)		458	[3]	458	[4],[14]
Amortized Cost		$ 458		$ 458	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 589	[1]	$ 458	[2],[14]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 1
Spread Above Index	[14],[18],[21]			5.25%
Interest Rate	[14],[20]			9.85%
Principal	[4],[14]			$ 32,269
Amortized Cost	[14]			$ 31,958
Investment Owned, Net Assets, Percentage	[14]			1.90%
Fair Value	[2],[14]			$ 32,269
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 2
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (35)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 3
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (44)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Spread Above Index		5.50%	[9],[11],[12],[13],[24]	5.75%	[14],[16],[17],[18],[26]
Interest Rate		9.86%	[9],[11],[19],[24]	10.60%	[14],[17],[20],[26]
Principal		$ 11,695	[3],[9],[11],[24]	$ 11,725	[4],[14],[17],[26]
Amortized Cost		$ 11,530	[9],[11],[24]	$ 11,549	[14],[17],[26]
Investment Owned, Net Assets, Percentage		0.60%	[9],[11],[24]	0.70%	[14],[17],[26]
Fair Value		$ 11,695	[1],[9],[11],[24]	$ 11,638	[2],[14],[17],[26]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Spread Above Index		5.50%	[9],[11],[13],[36],[37]	5.75%	[14],[17],[18],[22],[33]
Interest Rate	[9],[11],[19],[37]	8.18%
Principal		$ 25,119	[3],[9],[11],[37]	$ 0	[4],[14],[17],[22],[33]
Amortized Cost		$ 26,240	[9],[11],[37]	$ 0	[14],[17],[22],[33]
Investment Owned, Net Assets, Percentage		1.20%	[9],[11],[37]	0%	[14],[17],[22],[33]
Fair Value		$ 25,119	[1],[9],[11],[37]	$ (203)	[2],[14],[17],[22],[33]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Spread Above Index		5.50%	[9],[11],[13],[36],[37]	5.75%	[14],[17],[18],[22],[33]
Interest Rate	[9],[11],[19],[37]	8.18%
Principal		$ 4,921	[3],[9],[11],[37]	$ 0	[4],[14],[17],[22],[33]
Amortized Cost		$ 4,952	[9],[11],[37]	$ (38)	[14],[17],[22],[33]
Investment Owned, Net Assets, Percentage		0.20%	[9],[11],[37]	0%	[14],[17],[22],[33]
Fair Value		$ 4,921	[1],[9],[11],[37]	$ (40)	[2],[14],[17],[22],[33]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common stock
Principal (in shares)		162	[3]	162	[4],[14]
Amortized Cost		$ 408		$ 408	[14]
Investment Owned, Net Assets, Percentage		0.10%		0.10%	[14]
Fair Value		$ 661	[1]	$ 464	[2],[14]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 1,316	[3],[9]	$ 898	[4],[14]
Amortized Cost		$ 1,297	[9]	$ 891	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,316	[1],[9]	$ 898	[2],[14]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 219	[3],[9]	$ 418	[4],[14]
Amortized Cost		$ 210	[9]	$ 405	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 219	[1],[9]	$ 418	[2],[14]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 1
Spread Above Index		5%	[9],[12],[13],[24]	5%	[14],[16],[18],[26]
Interest Rate		9.36%	[9],[19],[24]	9.85%	[14],[26]
Principal		$ 18,356	[3],[9],[24]	$ 18,402	[4],[14],[26]
Amortized Cost		$ 18,281	[9],[24]	$ 18,317	[14],[26]
Investment Owned, Net Assets, Percentage		0.90%	[9],[24]	1.10%	[14],[26]
Fair Value		$ 18,356	[1],[9],[24]	$ 18,310	[2],[14],[26]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 2
Spread Above Index		5%	[12],[13],[24]	5%	[16],[18],[26]
Interest Rate		9.36%	[19],[24]	9.85%	[26]
Principal		$ 6,739	[3],[24]	$ 6,757	[4],[26]
Amortized Cost		$ 6,732	[24]	$ 6,749	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.40%	[26]
Fair Value		$ 6,739	[1],[24]	$ 6,723	[2],[26]
Investment, Identifier [Axis]: CVP Holdco, Inc, One stop 1
Spread Above Index	[14],[16],[18]			5%
Interest Rate	[14],[20]			9.85%
Principal	[4],[14]			$ 32,806
Amortized Cost	[14]			$ 32,491
Investment Owned, Net Assets, Percentage	[14]			1.90%
Fair Value	[2],[14]			$ 32,806
Investment, Identifier [Axis]: CVP Holdco, Inc, One stop 2
Spread Above Index	[14],[18],[22]			7.50%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (33)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: CVP Holdco, Inc, One stop 3
Spread Above Index	[14],[18],[22]			7.50%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (42)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1
Spread Above Index	[9],[12],[13]	4.75%
Interest Rate	[9],[19]	9.11%
Principal	[3],[9]	$ 32,806
Amortized Cost	[9]	$ 32,502
Investment Owned, Net Assets, Percentage	[9]	1.60%
Fair Value	[1],[9]	$ 32,806
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2
Spread Above Index	[9],[13],[23]	7.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (32)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3
Spread Above Index	[9],[13],[23]	7.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (40)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop
Spread Above Index		5%	[11],[13],[24],[25],[28]	5%	[17],[18],[21],[26],[29]
Interest Rate		9.33%	[11],[19],[24],[28]	9.60%	[17],[20],[26],[29]
Principal		$ 19,648	[3],[11],[24],[28]	$ 19,698	[4],[17],[26],[29]
Amortized Cost		$ 19,209	[11],[24],[28]	$ 19,233	[17],[26],[29]
Investment Owned, Net Assets, Percentage		1%	[11],[24],[28]	1.10%	[17],[26],[29]
Fair Value		$ 19,648	[1],[11],[24],[28]	$ 19,502	[2],[17],[26],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Spread Above Index	[14],[17],[18],[33],[40],[41]			5.50%
Interest Rate	[14],[17],[20],[33],[40]			10.45%
Principal	[4],[14],[17],[33],[40]			$ 4,793
Amortized Cost	[14],[17],[33],[40]			$ 4,481
Investment Owned, Net Assets, Percentage	[14],[17],[33],[40]			0.30%
Fair Value	[2],[14],[17],[33],[40]			$ 4,793
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Spread Above Index	[9],[11],[13],[37],[39],[42]	5.25%
Interest Rate	[9],[11],[19],[37],[39]	9.95%
Principal	[3],[9],[11],[37],[39]	$ 4,484
Amortized Cost	[9],[11],[37],[39]	$ 4,484
Investment Owned, Net Assets, Percentage	[9],[11],[37],[39]	0.20%
Fair Value	[1],[9],[11],[37],[39]	$ 4,484
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Spread Above Index		5.25%	[9],[11],[13],[37],[39],[42]	5.50%	[14],[17],[18],[33],[40],[41]
Interest Rate	[14],[17],[20],[33],[40]			10.45%
Principal		$ 635	[3],[9],[11],[37],[39]	$ 679	[4],[14],[17],[33],[40]
Amortized Cost		$ 612	[9],[11],[37],[39]	$ 610	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[39]	0%	[14],[17],[33],[40]
Fair Value		$ 635	[1],[9],[11],[37],[39]	$ 679	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Interest Rate	[9],[11],[19],[37],[39]	9.95%
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Spread Above Index		5.25%	[9],[11],[13],[37],[39],[43]	5.50%	[14],[17],[18],[33],[40],[44]
Interest Rate		9.69%	[9],[11],[19],[37],[39]	9.93%	[14],[17],[20],[33],[40]
Principal		$ 274	[3],[9],[11],[37],[39]	$ 307	[4],[14],[17],[33],[40]
Amortized Cost		$ 283	[9],[11],[37],[39]	$ 282	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[39]	0%	[14],[17],[33],[40]
Fair Value		$ 274	[1],[9],[11],[37],[39]	$ 307	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4
Spread Above Index		5.50%	[9],[11],[13],[23],[37],[39]	5.50%	[14],[17],[18],[22],[33],[40]
Principal		$ 0	[3],[9],[11],[23],[37],[39]	$ 0	[4],[14],[17],[22],[33],[40]
Amortized Cost		$ (19)	[9],[11],[23],[37],[39]	$ (20)	[14],[17],[22],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[23],[37],[39]	0%	[14],[17],[22],[33],[40]
Fair Value		$ 0	[1],[9],[11],[23],[37],[39]	$ 0	[2],[14],[17],[22],[33],[40]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop
Spread Above Index	[14],[16],[18],[30]			5.25%
Interest Rate	[14],[20],[30]			10.10%
Principal	[4],[14],[30]			$ 8,462
Amortized Cost	[14],[30]			$ 8,462
Investment Owned, Net Assets, Percentage	[14],[30]			0.50%
Fair Value	[2],[14],[30]			$ 8,462
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Spread Above Index	[9],[12],[13]	4.75%
Interest Rate	[9],[19]	9.11%
Principal	[3],[9]	$ 17,153
Amortized Cost	[9]	$ 17,153
Investment Owned, Net Assets, Percentage	[9]	0.80%
Fair Value	[1],[9]	$ 17,153
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Spread Above Index	[9],[13]	4.75%
Principal	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 0
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Senior secured
Spread Above Index		3.75%	[9],[10],[12],[13]	3.75%	[14],[15],[16],[18]
Interest Rate		8.11%	[9],[10],[19]	8.60%	[14],[15],[20]
Principal		$ 5,468	[3],[9],[10]	$ 5,482	[4],[14],[15]
Amortized Cost		$ 5,487	[9],[10]	$ 5,503	[14],[15]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 5,313	[1],[9],[10]	$ 5,499	[2],[14],[15]
Investment, Identifier [Axis]: Cavender Stores L.P, Senior secured
Spread Above Index	[14],[18],[21],[26]			5%
Interest Rate	[14],[20],[26]			9.60%
Principal	[4],[14],[26]			$ 24,193
Amortized Cost	[14],[26]			$ 23,992
Investment Owned, Net Assets, Percentage	[14],[26]			1.40%
Fair Value	[2],[14],[26]			$ 24,193
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Spread Above Index	[9],[13],[24],[25]	5%
Interest Rate	[9],[19],[24]	9.33%
Principal	[3],[9],[24]	$ 24,132
Amortized Cost	[9],[24]	$ 23,941
Investment Owned, Net Assets, Percentage	[9],[24]	1.20%
Fair Value	[1],[9],[24]	$ 24,132
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 1
Spread Above Index		5.25%	[9],[11],[13],[37],[38],[45]	5.25%	[14],[17],[18],[33],[34],[46]
Interest Rate		8.84%	[9],[11],[19],[37],[45]	8.84%	[14],[17],[20],[33],[46]
Principal		$ 12,566	[3],[9],[11],[37],[45]	$ 13,516	[4],[14],[17],[33],[46]
Amortized Cost		$ 13,010	[9],[11],[37],[45]	$ 13,006	[14],[17],[33],[46]
Investment Owned, Net Assets, Percentage		0.60%	[9],[11],[37],[45]	0.80%	[14],[17],[33],[46]
Fair Value		$ 12,566	[1],[9],[11],[37],[45]	$ 13,389	[2],[14],[17],[33],[46]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 2
Spread Above Index		5.25%	[9],[11],[13],[37],[45]	5.25%	[14],[17],[18],[33],[46]
Principal		$ 0	[3],[9],[11],[37],[45]	$ 0	[4],[14],[17],[33],[46]
Amortized Cost		$ 0	[9],[11],[37],[45]	$ 0	[14],[17],[33],[46]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[45]	0%	[14],[17],[33],[46]
Fair Value		$ 0	[1],[9],[11],[37],[45]	$ 0	[2],[14],[17],[33],[46]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 3
Spread Above Index		5.25%	[9],[11],[13],[37],[45]	5.25%	[14],[17],[18],[33],[46]
Principal		$ 0	[3],[9],[11],[37],[45]	$ 0	[4],[14],[17],[33],[46]
Amortized Cost		$ 0	[9],[11],[37],[45]	$ 0	[14],[17],[33],[46]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[45]	0%	[14],[17],[33],[46]
Fair Value		$ 0	[1],[9],[11],[37],[45]	$ 0	[2],[14],[17],[33],[46]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, Subordinated debt
Spread Above Index		8%	[9],[11],[13],[27],[36],[37],[38],[45]	8%	[14],[17],[18],[30],[33],[34],[46]
Interest Rate		3.59%	[9],[11],[19],[27],[37],[45]	3.59%	[14],[17],[20],[30],[33],[46]
Investment, interest rate, paid in kind		8%	[9],[11],[19],[27],[37],[45]	8%	[14],[17],[20],[30],[33],[46]
Principal		$ 3,526	[3],[9],[11],[27],[37],[45]	$ 3,683	[4],[14],[17],[30],[33],[46]
Amortized Cost		$ 3,650	[9],[11],[27],[37],[45]	$ 3,542	[14],[17],[30],[33],[46]
Investment Owned, Net Assets, Percentage		0.20%	[9],[11],[27],[37],[45]	0.20%	[14],[17],[30],[33],[46]
Fair Value		$ 3,526	[1],[9],[11],[27],[37],[45]	$ 3,647	[2],[14],[17],[30],[33],[46]
Investment, Identifier [Axis]: Certara Holdco, Inc. and Certara USA, Inc, Senior secured
Spread Above Index	[9],[11],[12],[13]	3%
Interest Rate	[9],[11],[19]	7.36%
Principal	[3],[9],[11]	$ 1,990
Amortized Cost	[9],[11]	$ 1,991
Investment Owned, Net Assets, Percentage	[9],[11]	0.10%
Fair Value	[1],[9],[11]	$ 1,995
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 1
Spread Above Index	[9],[13],[25]	5.25%
Interest Rate	[9],[19]	9.73%
Principal	[3],[9]	$ 3,304
Amortized Cost	[9]	$ 3,278
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 3,288
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 2
Spread Above Index	[13],[24],[25]	5.25%
Interest Rate	[19],[24]	9.73%
Principal	[3],[24]	$ 3,091
Amortized Cost	[24]	$ 3,065
Investment Owned, Net Assets, Percentage	[24]	0.10%
Fair Value	[1],[24]	$ 3,075
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 3
Spread Above Index	[13],[24],[25]	5.25%
Interest Rate	[19],[24]	9.73%
Principal	[3],[24]	$ 2,597
Amortized Cost	[24]	$ 2,575
Investment Owned, Net Assets, Percentage	[24]	0.10%
Fair Value	[1],[24]	$ 2,584
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 4
Spread Above Index	[13],[24],[25]	5.25%
Interest Rate	[19],[24]	9.73%
Principal	[3],[24]	$ 2,360
Amortized Cost	[24]	$ 2,340
Investment Owned, Net Assets, Percentage	[24]	0.10%
Fair Value	[1],[24]	$ 2,347
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 5
Spread Above Index	[13],[24],[25]	5.25%
Interest Rate	[19],[24]	9.73%
Principal	[3],[24]	$ 1,427
Amortized Cost	[24]	$ 1,415
Investment Owned, Net Assets, Percentage	[24]	0.10%
Fair Value	[1],[24]	$ 1,419
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 6
Spread Above Index	[13],[24],[25]	5.25%
Interest Rate	[19],[24]	9.73%
Principal	[3],[24]	$ 1,134
Amortized Cost	[24]	$ 1,124
Investment Owned, Net Assets, Percentage	[24]	0.10%
Fair Value	[1],[24]	$ 1,128
Investment, Identifier [Axis]: Certus Pest, Inc, One stop 7
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (69)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (69)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Spread Above Index	[14],[18],[21]			5.75%
Interest Rate	[14],[20]			10.50%
Principal	[4],[14]			$ 3,304
Amortized Cost	[14]			$ 3,287
Investment Owned, Net Assets, Percentage	[14]			0.20%
Fair Value	[2],[14]			$ 3,304
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.50%
Principal	[4],[26]			$ 3,091
Amortized Cost	[26]			$ 3,074
Investment Owned, Net Assets, Percentage	[26]			0.20%
Fair Value	[2],[26]			$ 3,091
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.50%
Principal	[4],[26]			$ 2,597
Amortized Cost	[26]			$ 2,583
Investment Owned, Net Assets, Percentage	[26]			0.20%
Fair Value	[2],[26]			$ 2,597
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.50%
Principal	[4],[26]			$ 2,359
Amortized Cost	[26]			$ 2,347
Investment Owned, Net Assets, Percentage	[26]			0.10%
Fair Value	[2],[26]			$ 2,359
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.50%
Principal	[4],[26]			$ 1,427
Amortized Cost	[26]			$ 1,419
Investment Owned, Net Assets, Percentage	[26]			0.10%
Fair Value	[2],[26]			$ 1,427
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.50%
Principal	[4],[26]			$ 1,133
Amortized Cost	[26]			$ 1,127
Investment Owned, Net Assets, Percentage	[26]			0.10%
Fair Value	[2],[26]			$ 1,133
Investment, Identifier [Axis]: Chase Intermediate, One stop
Spread Above Index		4.75%	[9],[13],[24],[25]	4.75%	[14],[18],[21],[26]
Interest Rate		9.34%	[9],[19],[24]	10%	[14],[20],[26]
Principal		$ 14,685	[3],[9],[24]	$ 14,723	[4],[14],[26]
Amortized Cost		$ 14,474	[9],[24]	$ 14,498	[14],[26]
Investment Owned, Net Assets, Percentage		0.70%	[9],[24]	0.80%	[14],[26]
Fair Value		$ 14,685	[1],[9],[24]	$ 14,723	[2],[14],[26]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Spread Above Index		5.50%	[13],[24],[25]	5.50%	[18],[21],[26]
Interest Rate		10.09%	[19],[24]	10.75%	[20],[26]
Principal		$ 9,551	[3],[24]	$ 9,575	[4],[26]
Amortized Cost		$ 9,389	[24]	$ 9,405	[26]
Investment Owned, Net Assets, Percentage		0.50%	[24]	0.60%	[26]
Fair Value		$ 9,551	[1],[24]	$ 9,575	[2],[26]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Spread Above Index		5.50%	[9],[13],[25],[31]	5.50%	[14],[16],[18],[32]
Interest Rate		10.12%	[9],[19]	10.36%	[14],[20]
Principal		$ 2,798	[3],[9]	$ 1,749	[4],[14]
Amortized Cost		$ 2,751	[9]	$ 1,699	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,798	[1],[9]	$ 1,749	[2],[14]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		10.09%	[9],[19]	10.75%	[14],[20]
Principal		$ 236	[3],[9]	$ 236	[4],[14]
Amortized Cost		$ 209	[9]	$ 208	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 236	[1],[9]	$ 236	[2],[14]
Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured
Spread Above Index		2.25%	[9],[10],[13],[25]	2.75%	[14],[15],[18],[21]
Interest Rate		6.58%	[9],[10],[19]	7.35%	[14],[15],[20]
Principal		$ 4,935	[3],[9],[10]	$ 4,948	[4],[14],[15]
Amortized Cost		$ 4,942	[9],[10]	$ 4,955	[14],[15]
Investment Owned, Net Assets, Percentage		0.20%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 4,933	[1],[9],[10]	$ 4,939	[2],[14],[15]
Investment, Identifier [Axis]: ConnectWise, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[13],[25]	3.50%	[14],[15],[18],[21]
Interest Rate		8.09%	[9],[10],[19]	8.37%	[14],[15],[20]
Principal		$ 16,909	[3],[9],[10]	$ 14,952	[4],[14],[15]
Amortized Cost		$ 16,904	[9],[10]	$ 14,936	[14],[15]
Investment Owned, Net Assets, Percentage		0.80%	[9],[10]	0.90%	[14],[15]
Fair Value		$ 17,041	[1],[9],[10]	$ 14,960	[2],[14],[15]
Investment, Identifier [Axis]: Conservice Midco, LLC, Senior secured
Spread Above Index	[9],[10],[12],[13]	3.50%
Interest Rate	[9],[10],[19]	7.86%
Principal	[3],[9],[10]	$ 677
Amortized Cost	[9],[10]	$ 683
Investment Owned, Net Assets, Percentage	[9],[10]	0%
Fair Value	[1],[9],[10]	$ 683
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1
Spread Above Index		4.50%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		8.83%	[9],[19]	9.35%	[14],[20]
Principal		$ 1,206	[3],[9]	$ 1,209	[4],[14]
Amortized Cost		$ 1,200	[9]	$ 1,203	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,206	[1],[9]	$ 1,209	[2],[14]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2
Spread Above Index		4.50%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (5)	[9],[23]	$ (5)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3
Spread Above Index		4.50%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Corelogic, Inc., Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.50%
Interest Rate	[9],[10],[11],[19]	7.97%
Principal	[3],[9],[10],[11]	$ 1,995
Amortized Cost	[9],[10],[11]	$ 1,990
Investment Owned, Net Assets, Percentage	[9],[10],[11]	0.10%
Fair Value	[1],[9],[10],[11]	$ 1,973
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Senior secured
Spread Above Index		3.75%	[9],[10],[11],[12],[13]	3.75%	[14],[15],[16],[17],[18]
Interest Rate		8.22%	[9],[10],[11],[19]	8.71%	[14],[15],[17],[20]
Principal		$ 9,485	[3],[9],[10],[11]	$ 9,509	[4],[14],[15],[17]
Amortized Cost		$ 9,294	[9],[10],[11]	$ 9,306	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10],[11]	0.50%	[14],[15],[17]
Fair Value		$ 8,375	[1],[9],[10],[11]	$ 8,932	[2],[14],[15],[17]
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 1
Spread Above Index	[9],[11],[13],[28],[47]	5.50%
Interest Rate	[9],[11],[19],[28]	9.81%
Principal	[3],[9],[11],[28]	$ 4,325
Amortized Cost	[9],[11],[28]	$ 4,325
Investment Owned, Net Assets, Percentage	[9],[11],[28]	0.20%
Fair Value	[1],[9],[11],[28]	$ 4,282
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 2
Spread Above Index	[9],[11],[13],[28],[37],[42]	5.50%
Interest Rate	[9],[11],[19],[28],[37]	10.20%
Principal	[3],[9],[11],[28],[37]	$ 1,296
Amortized Cost	[9],[11],[28],[37]	$ 1,019
Investment Owned, Net Assets, Percentage	[9],[11],[28],[37]	0.10%
Fair Value	[1],[9],[11],[28],[37]	$ 976
Investment, Identifier [Axis]: Cotiviti, Senior secured
Spread Above Index		2.75%	[9],[10],[12],[13]	3.25%	[14],[15],[16],[18]
Interest Rate		7.30%	[9],[10],[19]	8.45%	[14],[15],[20]
Principal		$ 12,419	[3],[9],[10]	$ 12,450	[4],[14],[15]
Amortized Cost		$ 12,431	[9],[10]	$ 12,462	[14],[15]
Investment Owned, Net Assets, Percentage		0.60%	[9],[10]	0.70%	[14],[15]
Fair Value		$ 12,504	[1],[9],[10]	$ 12,458	[2],[14],[15]
Investment, Identifier [Axis]: Creek Parent, Inc, One stop 1
Spread Above Index	[9],[13],[25]	5.25%
Interest Rate	[9],[19]	9.63%
Principal	[3],[9]	$ 79,997
Amortized Cost	[9]	$ 78,605
Investment Owned, Net Assets, Percentage	[9]	3.80%
Fair Value	[1],[9]	$ 78,597
Investment, Identifier [Axis]: Creek Parent, Inc, One stop 2
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (200)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (201)
Investment, Identifier [Axis]: Creek Parent, Inc., LP interest
Principal (in shares)	[3]	1,279
Amortized Cost		$ 1,279
Investment Owned, Net Assets, Percentage		0.10%
Fair Value	[1]	$ 1,278
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Spread Above Index		6.75%	[9],[12],[13]	6.75%	[14],[18],[21]
Interest Rate		11.11%	[9],[19]	11.35%	[14],[20]
Principal		$ 28,617	[3],[9]	$ 24,193	[4],[14]
Amortized Cost		$ 28,260	[9]	$ 23,877	[14]
Investment Owned, Net Assets, Percentage		1.40%	[9]	1.40%	[14]
Fair Value		$ 28,617	[1],[9]	$ 24,193	[2],[14]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Spread Above Index		6.75%	[9],[13],[23]	6.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (32)	[9],[23]	$ (33)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 1
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.11%	[9],[19]	9.61%	[14],[20]
Principal		$ 55,161	[3],[9]	$ 55,161	[4],[14]
Amortized Cost		$ 54,895	[9]	$ 54,886	[14]
Investment Owned, Net Assets, Percentage		2.70%	[9]	3.10%	[14]
Fair Value		$ 55,161	[1],[9]	$ 54,885	[2],[14]
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (37)	[9],[23]	$ (38)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (38)	[2],[14],[22]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1
Spread Above Index		5.50%	[9],[11],[13],[31],[39]	5.50%	[14],[17],[18],[32],[40]
Interest Rate		9.93%	[9],[11],[19],[39]	10.81%	[14],[17],[20],[40]
Principal		$ 23,296	[3],[9],[11],[39]	$ 23,296	[4],[14],[17],[40]
Amortized Cost		$ 22,875	[9],[11],[39]	$ 22,859	[14],[17],[40]
Investment Owned, Net Assets, Percentage		1.10%	[9],[11],[39]	1.30%	[14],[17],[40]
Fair Value		$ 23,063	[1],[9],[11],[39]	$ 23,063	[2],[14],[17],[40]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2
Spread Above Index		5.50%	[9],[11],[13],[37],[39],[42]	5.50%	[14],[17],[18],[33],[40],[41]
Interest Rate		10.20%	[9],[11],[19],[37],[39]	10.45%	[14],[17],[20],[33],[40]
Principal		$ 13,500	[3],[9],[11],[37],[39]	$ 14,430	[4],[14],[17],[33],[40]
Amortized Cost		$ 13,308	[9],[11],[37],[39]	$ 13,298	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0.70%	[9],[11],[37],[39]	0.80%	[14],[17],[33],[40]
Fair Value		$ 13,365	[1],[9],[11],[37],[39]	$ 14,285	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3
Spread Above Index		5.50%	[9],[11],[13],[37],[39],[42]	5.50%	[14],[17],[18],[22],[40]
Interest Rate	[9],[11],[19],[37],[39]	10.20%
Principal		$ 304	[3],[9],[11],[37],[39]	$ 0	[4],[14],[17],[22],[40]
Amortized Cost		$ 315	[9],[11],[37],[39]	$ (49)	[14],[17],[22],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[39]	0%	[14],[17],[22],[40]
Fair Value		$ 301	[1],[9],[11],[37],[39]	$ (53)	[2],[14],[17],[22],[40]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4
Spread Above Index		5.50%	[9],[11],[12],[13],[39]	5.50%	[14],[17],[18],[22],[40]
Interest Rate	[9],[11],[19],[39]	9.86%
Principal		$ 267	[3],[9],[11],[39]	$ 0	[4],[14],[17],[22],[40]
Amortized Cost		$ 189	[9],[11],[39]	$ (86)	[14],[17],[22],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[39]	0%	[14],[17],[22],[40]
Fair Value		$ 224	[1],[9],[11],[39]	$ (46)	[2],[14],[17],[22],[40]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 5
Spread Above Index	[9],[11],[13],[23],[39]	11%
Principal	[3],[9],[11],[23],[39]	$ 0
Amortized Cost	[9],[11],[23],[39]	$ (47)
Investment Owned, Net Assets, Percentage	[9],[11],[23],[39]	0%
Fair Value	[1],[9],[11],[23],[39]	$ (53)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop
Spread Above Index	[16],[18],[26]			5%
Interest Rate	[20],[26]			9.85%
Principal	[4],[26]			$ 11,695
Amortized Cost	[26]			$ 11,338
Investment Owned, Net Assets, Percentage	[26]			0.70%
Fair Value	[2],[26]			$ 11,695
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Spread Above Index		5%	[12],[13],[24]	4%	[14],[18],[48]
Interest Rate		9.36%	[19],[24]	12%	[14],[20]
Principal		$ 11,665	[3],[24]	$ 149	[4],[14]
Amortized Cost		$ 11,331	[24]	$ 115	[14]
Investment Owned, Net Assets, Percentage		0.60%	[24]	0%	[14]
Fair Value		$ 11,665	[1],[24]	$ 149	[2],[14]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Spread Above Index		5%	[9],[12],[13]	5%	[14],[18],[22]
Interest Rate	[9],[19]	9.37%
Principal		$ 475	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 409	[9]	$ (70)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 475	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Daxko Acquisition Corporation., One stop 3
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (30)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Dcert Buyer, Inc., Senior secured
Spread Above Index		4%	[9],[10],[12],[13]	4%	[14],[15],[16]
Interest Rate		8.36%	[9],[10],[19]	8.85%	[14],[15],[20]
Principal		$ 9,137	[3],[9],[10]	$ 2,961	[4],[14],[15]
Amortized Cost		$ 8,997	[9],[10]	$ 2,964	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.20%	[14],[15]
Fair Value		$ 8,801	[1],[9],[10]	$ 2,881	[2],[14],[15]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Spread Above Index		5.75%	[9],[13],[25]	6%	[14],[18],[21]
Interest Rate		10.23%	[9],[19]	10.75%	[14],[20]
Principal		$ 32,921	[3],[9]	$ 33,003	[4],[14]
Amortized Cost		$ 32,655	[9]	$ 32,715	[14]
Investment Owned, Net Assets, Percentage		1.60%	[9]	1.90%	[14]
Fair Value		$ 32,921	[1],[9]	$ 33,003	[2],[14]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Spread Above Index		5.75%	[13],[24],[25]	5.75%	[18],[21],[26]
Interest Rate		10.23%	[19],[24]	10.50%	[20],[26]
Principal		$ 8,839	[3],[24]	$ 8,862	[4],[26]
Amortized Cost		$ 8,600	[24]	$ 8,603	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26]
Fair Value		$ 8,839	[1],[24]	$ 8,862	[2],[26]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Spread Above Index		5.75%	[13],[24],[25]	5.75%	[18],[21],[26]
Interest Rate		10.23%	[19],[24]	10.50%	[20],[26]
Principal		$ 4,833	[3],[24]	$ 4,845	[4],[26]
Amortized Cost		$ 4,702	[24]	$ 4,704	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.30%	[26]
Fair Value		$ 4,833	[1],[24]	$ 4,845	[2],[26]
Investment, Identifier [Axis]: Denali Bidco Limited, LP interest
Principal (in shares)		75	[3],[11],[39]	75	[4],[14],[17],[40]
Amortized Cost		$ 98	[11],[39]	$ 98	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0%	[11],[39]	0%	[14],[17],[40]
Fair Value		$ 147	[1],[11],[39]	$ 144	[2],[14],[17],[40]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Spread Above Index		5.25%	[9],[11],[13],[36],[37],[39]	5.50%	[14],[17],[18],[33],[35],[40]
Interest Rate		7.93%	[9],[11],[19],[37],[39]	8.85%	[14],[17],[20],[33],[40]
Principal		$ 3,606	[3],[9],[11],[37],[39]	$ 3,879	[4],[14],[17],[33],[40]
Amortized Cost		$ 3,646	[9],[11],[37],[39]	$ 3,643	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0.20%	[9],[11],[37],[39]	0.20%	[14],[17],[33],[40]
Fair Value		$ 3,606	[1],[9],[11],[37],[39]	$ 3,879	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Spread Above Index		5.75%	[9],[11],[13],[37],[39],[42]	6%	[14],[17],[18],[33],[40],[41]
Interest Rate		10.45%	[9],[11],[19],[37],[39]	10.95%	[14],[17],[20],[33],[40]
Principal		$ 2,171	[3],[9],[11],[37],[39]	$ 2,321	[4],[14],[17],[33],[40]
Amortized Cost		$ 2,150	[9],[11],[37],[39]	$ 2,148	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11],[37],[39]	0.10%	[14],[17],[33],[40]
Fair Value		$ 2,177	[1],[9],[11],[37],[39]	$ 2,332	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Spread Above Index		5.75%	[9],[11],[13],[36],[37],[39]	6%	[14],[17],[18],[33],[35],[40]
Interest Rate		8.43%	[9],[11],[19],[37],[39]	9.35%	[14],[17],[20],[33],[40]
Principal		$ 729	[3],[9],[11],[37],[39]	$ 784	[4],[14],[17],[33],[40]
Amortized Cost		$ 734	[9],[11],[37],[39]	$ 733	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[39]	0%	[14],[17],[33],[40]
Fair Value		$ 731	[1],[9],[11],[37],[39]	$ 788	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Spread Above Index		5.75%	[9],[11],[13],[36],[37],[39]	6%	[14],[17],[18],[33],[35],[40]
Interest Rate		8.43%	[9],[11],[19],[37],[39]	9.35%	[14],[17],[20],[33],[40]
Principal		$ 521	[3],[9],[11],[37],[39]	$ 560	[4],[14],[17],[33],[40]
Amortized Cost		$ 536	[9],[11],[37],[39]	$ 536	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[39]	0%	[14],[17],[33],[40]
Fair Value		$ 522	[1],[9],[11],[37],[39]	$ 563	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Spread Above Index		5.25%	[9],[11],[13],[23],[37],[39]	5.50%	[14],[17],[18],[22],[33],[40]
Principal		$ 0	[3],[9],[11],[23],[37],[39]	$ 0	[4],[14],[17],[22],[33],[40]
Amortized Cost		$ (35)	[9],[11],[23],[37],[39]	$ (37)	[14],[17],[22],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[23],[37],[39]	0%	[14],[17],[22],[33],[40]
Fair Value		$ 0	[1],[9],[11],[23],[37],[39]	$ 0	[2],[14],[17],[22],[33],[40]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop
Spread Above Index		5.25%	[9],[12],[13],[24]	6%	[14],[16],[18],[26]
Interest Rate		9.61%	[9],[19],[24]	10.95%	[14],[20],[26]
Principal		$ 16,886	[3],[9],[24]	$ 19,696	[4],[14],[26]
Amortized Cost		$ 16,511	[9],[24]	$ 19,271	[14],[26]
Investment Owned, Net Assets, Percentage		0.80%	[9],[24]	1.20%	[14],[26]
Fair Value		$ 16,886	[1],[9],[24]	$ 19,696	[2],[14],[26]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Second lien
Investment, interest rate, paid in kind	[9],[19],[27]	13%
Principal	[3],[9],[27]	$ 23,417
Amortized Cost	[9],[27]	$ 23,200
Investment Owned, Net Assets, Percentage	[9],[27]	1.10%
Fair Value	[1],[9],[27]	$ 23,417
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Spread Above Index		5.25%	[9],[13],[25]	5.25%	[14],[18],[21]
Interest Rate		9.60%	[9],[19]	10.06%	[14],[20]
Principal		$ 10,702	[3],[9]	$ 10,729	[4],[14]
Amortized Cost		$ 10,611	[9]	$ 10,634	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 10,729	[1],[9]	$ 10,756	[2],[14]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[25]	5.25%	[14],[18],[21]
Interest Rate		9.74%	[9],[19]	10.22%	[20]
Principal		$ 9,831	[3],[9]	$ 8,867	[4],[14]
Amortized Cost		$ 9,744	[9]	$ 8,776	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.50%	[14]
Fair Value		$ 9,857	[1],[9]	$ 8,892	[2],[14]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (19)	[9],[23]	$ (20)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (156)	[9],[23]	$ (163)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Dynasty Acquisition Co, Senior secured 1
Spread Above Index	[14],[15],[16],[18]			3.50%
Interest Rate	[14],[15],[20]			8.35%
Principal	[4],[14],[15]			$ 5,738
Amortized Cost	[14],[15]			$ 5,716
Investment Owned, Net Assets, Percentage	[14],[15]			0.30%
Fair Value	[2],[14],[15]			$ 5,749
Investment, Identifier [Axis]: Dynasty Acquisition Co, Senior secured 2
Spread Above Index	[14],[15],[16],[17],[18]			3.50%
Interest Rate	[14],[15],[17],[20]			8.35%
Principal	[4],[14],[15],[17]			$ 2,048
Amortized Cost	[14],[15],[17]			$ 2,038
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.10%
Fair Value	[2],[14],[15],[17]			$ 2,052
Investment, Identifier [Axis]: E2open, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		7.97%	[9],[10],[11],[19]	8.46%	[14],[15],[17],[20]
Principal		$ 13,051	[3],[9],[10],[11]	$ 7,465	[4],[14],[15],[17]
Amortized Cost		$ 13,078	[9],[10],[11]	$ 7,491	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 13,129	[1],[9],[10],[11]	$ 7,497	[2],[14],[15],[17]
Investment, Identifier [Axis]: EAB Global, Inc, Senior secured
Spread Above Index	[14],[15],[16],[18]			3.25%
Interest Rate	[14],[15],[20]			8.10%
Principal	[4],[14],[15]			$ 12,296
Amortized Cost	[14],[15]			$ 12,286
Investment Owned, Net Assets, Percentage	[14],[15]			0.70%
Fair Value	[2],[14],[15]			$ 12,267
Investment, Identifier [Axis]: EAB Global, Inc., Senior secured
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.61%
Principal	[3],[9],[10]	$ 13,599
Amortized Cost	[9],[10]	$ 13,591
Investment Owned, Net Assets, Percentage	[9],[10]	0.70%
Fair Value	[1],[9],[10]	$ 13,669
Investment, Identifier [Axis]: EP Purchaser, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[13],[25]	3.50%	[14],[15],[18],[21]
Interest Rate		8.09%	[9],[10],[19]	8.37%	[14],[15],[20]
Principal		$ 4,939	[3],[9],[10]	$ 4,952	[4],[14],[15]
Amortized Cost		$ 4,914	[9],[10]	$ 4,925	[14],[15]
Investment Owned, Net Assets, Percentage		0.20%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 4,928	[1],[9],[10]	$ 4,970	[2],[14],[15]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop
Spread Above Index		6.75%	[9],[13],[25]	7%	[14],[18],[21]
Interest Rate		11.26%	[9],[19]	12.06%	[14],[20]
Principal		$ 5,250	[3],[9]	$ 5,250	[4],[14]
Amortized Cost		$ 5,214	[9]	$ 5,210	[14]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0.30%	[14]
Fair Value		$ 5,250	[1],[9]	$ 5,250	[2],[14]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.59%	[9],[19]	10.33%	[14],[20]
Principal		$ 10,729	[3],[9]	$ 11,032	[4],[14]
Amortized Cost		$ 10,629	[9]	$ 10,924	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 10,729	[1],[9]	$ 10,922	[2],[14]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 2
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[21]
Interest Rate	[14],[20]			10.33%
Principal		$ 0	[3],[9],[23]	$ 165	[4],[14]
Amortized Cost		$ (12)	[9],[23]	$ 153	[14]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14]
Fair Value		$ 0	[1],[9],[23]	$ 153	[2],[14]
Investment, Identifier [Axis]: Eagle Parent Corp., Senior secured
Spread Above Index		4.25%	[9],[10],[13],[25]	4.25%	[14],[15],[18],[21]
Interest Rate		8.58%	[9],[10],[19]	8.85%	[14],[15],[20]
Principal		$ 7,416	[3],[9],[10]	$ 7,435	[4],[14],[15]
Amortized Cost		$ 7,332	[9],[10]	$ 7,346	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 7,298	[1],[9],[10]	$ 7,070	[2],[14],[15]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. One stop
Spread Above Index	[13],[24],[25]	5.75%
Interest Rate	[19],[24]	10.08%
Principal	[3],[24]	$ 4,844
Amortized Cost	[24]	$ 4,843
Investment Owned, Net Assets, Percentage	[24]	0.20%
Fair Value	[1],[24]	$ 4,746
Investment, Identifier [Axis]: Eclipse Buyer, Inc. One stop 1
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[18],[21]
Interest Rate		9.26%	[9],[19]	9.74%	[14],[20]
Principal		$ 12,644	[3],[9]	$ 12,644	[4],[14]
Amortized Cost		$ 12,523	[9]	$ 12,518	[14]
Investment Owned, Net Assets, Percentage		0.60%	[9]	0.70%	[14]
Fair Value		$ 12,644	[1],[9]	$ 12,517	[2],[14]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (59)	[9],[23]	$ (61)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (16)	[2],[14],[22]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. One stop 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (10)	[9],[23]	$ (11)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (11)	[2],[14],[22]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock
Investment, interest rate, paid in kind		12.50%	[19],[49]	12.50%	[14],[20],[50]
Principal		$ 0	[3],[49]	$ 0	[4],[14],[50]
Amortized Cost		$ 3,435	[49]	$ 3,329	[14],[50]
Investment Owned, Net Assets, Percentage		0.20%	[49]	0.20%	[14],[50]
Fair Value		$ 3,500	[1],[49]	$ 3,300	[2],[14],[50]
Investment, Identifier [Axis]: Element Materials Technology, Senior secured
Spread Above Index		3.75%	[9],[10],[11],[13],[25]	3.75%	[14],[15],[17],[18],[21]
Interest Rate		8.08%	[9],[10],[11],[19]	8.35%	[14],[15],[17],[20]
Principal		$ 7,972	[3],[9],[10],[11]	$ 2,992	[4],[14],[15],[17]
Amortized Cost		$ 8,019	[9],[10],[11]	$ 3,000	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10],[11]	0.20%	[14],[15],[17]
Fair Value		$ 8,034	[1],[9],[10],[11]	$ 3,004	[2],[14],[15],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.35%
Principal	[4],[26]			$ 4,856
Amortized Cost	[26]			$ 4,856
Investment Owned, Net Assets, Percentage	[26]			0.20%
Fair Value	[2],[26]			$ 4,710
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 1
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 9,959
Amortized Cost	[9]	$ 9,910
Investment Owned, Net Assets, Percentage	[9]	0.50%
Fair Value	[1],[9]	$ 9,909
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (7)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (7)
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 3
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (20)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (20)
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5.25%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	10.11%	[14],[20]
Principal		$ 15,600	[3],[9]	$ 12,194	[4],[14]
Amortized Cost		$ 15,421	[9]	$ 12,003	[14]
Investment Owned, Net Assets, Percentage		0.80%	[9]	0.70%	[14]
Fair Value		$ 15,600	[1],[9]	$ 12,194	[2],[14]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Spread Above Index		5.25%	[13],[24],[25]	5.50%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	10.25%	[20],[26]
Principal		$ 11,513	[3],[24]	$ 11,542	[4],[26]
Amortized Cost		$ 11,341	[24]	$ 11,360	[26]
Investment Owned, Net Assets, Percentage		0.60%	[24]	0.70%	[26]
Fair Value		$ 11,541	[1],[24]	$ 11,570	[2],[26]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Spread Above Index		5.25%	[13],[24],[25]	5.50%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	10.20%	[20],[26]
Principal		$ 2,290	[3],[24]	$ 2,295	[4],[26]
Amortized Cost		$ 2,254	[24]	$ 2,258	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.10%	[26]
Fair Value		$ 2,295	[1],[24]	$ 2,301	[2],[26]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 4
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 6,054
Amortized Cost	[9]	$ 5,995
Investment Owned, Net Assets, Percentage	[9]	0.30%
Fair Value	[1],[9]	$ 5,992
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 5
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (40)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (80)
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 2
Spread Above Index	[14],[18],[21]			5.50%
Interest Rate	[14],[20]			10.25%
Principal	[4],[14]			$ 222
Amortized Cost	[14]			$ 216
Investment Owned, Net Assets, Percentage	[14]			0%
Fair Value	[2],[14]			$ 222
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 3
Spread Above Index	[14],[18],[21]			5.50%
Interest Rate	[14],[20]			10.25%
Principal	[4],[14]			$ 15
Amortized Cost	[14]			$ 14
Investment Owned, Net Assets, Percentage	[14]			0%
Fair Value	[2],[14]			$ 15
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 1
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		9.98%	[9],[19]	10.25%	[14],[20]
Principal		$ 770	[3],[9]	$ 772	[4],[14]
Amortized Cost		$ 763	[9]	$ 764	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 770	[1],[9]	$ 772	[2],[14]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 2
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.98%
Principal	[3],[9]	$ 222
Amortized Cost	[9]	$ 216
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 222
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 3
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.98%
Principal	[3],[9]	$ 15
Amortized Cost	[9]	$ 14
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 15
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Spread Above Index		5.50%	[9],[12],[13]	5.50%	[14],[16],[18]
Interest Rate		9.86%	[9],[19]	10.35%	[14],[20]
Principal		$ 12,012	[3],[9]	$ 12,043	[4],[14]
Amortized Cost		$ 11,863	[9]	$ 11,885	[14]
Investment Owned, Net Assets, Percentage		0.60%	[9]	0.70%	[14]
Fair Value		$ 12,012	[1],[9]	$ 12,043	[2],[14]
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Spread Above Index		5.50%	[9],[12],[13]	5.50%	[14],[16],[18]
Interest Rate		9.86%	[9],[19]	10.35%	[14],[20]
Principal		$ 29	[3],[9]	$ 63	[4],[14]
Amortized Cost		$ 17	[9]	$ 50	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 29	[1],[9]	$ 63	[2],[14]
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Spread Above Index		5.50%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (4)	[9],[23]	$ (4)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.65%	[9],[19]	10.29%	[14],[20]
Principal		$ 40,923	[3],[9]	$ 40,923	[4],[14]
Amortized Cost		$ 40,545	[9]	$ 40,531	[14]
Investment Owned, Net Assets, Percentage		2%	[9]	2.30%	[14]
Fair Value		$ 40,514	[1],[9]	$ 40,514	[2],[14]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (46)	[9],[23]	$ (48)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (50)	[1],[9],[23]	$ (50)	[2],[14],[22]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (37)	[9],[23]	$ (38)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (80)	[1],[9],[23]	$ (80)	[2],[14],[22]
Investment, Identifier [Axis]: EverCommerce Solutions, Inc, Senior secured
Spread Above Index		2.50%	[9],[11],[12],[13]	3%	[14],[15],[16],[17],[18]
Interest Rate		6.97%	[9],[11],[19]	7.96%	[14],[15],[17],[20]
Principal		$ 8,122	[3],[9],[11]	$ 8,143	[4],[14],[15],[17]
Amortized Cost		$ 8,142	[9],[11]	$ 8,164	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.40%	[9],[11]	0.50%	[14],[15],[17]
Fair Value		$ 8,190	[1],[9],[11]	$ 8,163	[2],[14],[15],[17]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.35%	[14],[20]
Principal		$ 11,766	[3],[9]	$ 11,795	[4],[14]
Amortized Cost		$ 11,469	[9]	$ 11,485	[14]
Investment Owned, Net Assets, Percentage		0.60%	[9]	0.70%	[14]
Fair Value		$ 11,766	[1],[9]	$ 11,677	[2],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.35%	[14],[20]
Principal		$ 3,673	[3],[9]	$ 3,682	[4],[14]
Amortized Cost		$ 3,638	[9]	$ 3,646	[14]
Investment Owned, Net Assets, Percentage		0.20%	[9]	0.20%	[14]
Fair Value		$ 3,673	[1],[9]	$ 3,645	[2],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (32)	[9],[23]	$ (34)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (10)	[2],[14],[22]
Investment, Identifier [Axis]: Evertec, Inc., Senior secured
Spread Above Index	[9],[11],[12],[13]	2.75%
Interest Rate	[9],[11],[19]	7.11%
Principal	[3],[9],[11]	$ 2,000
Amortized Cost	[9],[11]	$ 2,008
Investment Owned, Net Assets, Percentage	[9],[11]	0.10%
Fair Value	[1],[9],[11]	$ 2,028
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Spread Above Index		5.25%	[9],[11],[13],[37],[51]	5.25%	[14],[17],[18],[33],[35]
Interest Rate		8.11%	[9],[11],[19],[37]	8.60%	[14],[17],[20],[33]
Principal		$ 14,240	[3],[9],[11],[37]	$ 15,356	[4],[14],[17],[33]
Amortized Cost		$ 14,900	[9],[11],[37]	$ 14,932	[14],[17],[33]
Investment Owned, Net Assets, Percentage		0.70%	[9],[11],[37]	0.90%	[14],[17],[33]
Fair Value		$ 14,240	[1],[9],[11],[37]	$ 15,202	[2],[14],[17],[33]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (17)	[9],[23]	$ (18)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (26)	[2],[14],[22]
Investment, Identifier [Axis]: FR Vision Holdings, Inc, One stop 1
Spread Above Index	[9],[12],[13],[24],[25]	5.50%
Interest Rate	[9],[19],[24]	10.12%
Principal	[3],[9],[24]	$ 18,332
Amortized Cost	[9],[24]	$ 18,173
Investment Owned, Net Assets, Percentage	[9],[24]	0.90%
Fair Value	[1],[9],[24]	$ 18,332
Investment, Identifier [Axis]: FR Vision Holdings, Inc, One stop 2
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	10.08%
Principal	[3],[9]	$ 2,503
Amortized Cost	[9]	$ 2,452
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 2,503
Investment, Identifier [Axis]: FR Vision Holdings, Inc, One stop 3
Spread Above Index	[9],[13],[23]	5.50%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (13)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Principal (in shares)		0	[3]	0	[4],[14]
Amortized Cost		$ 109		$ 109	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 141	[1]	$ 117	[2],[14]
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Spread Above Index	[14],[18],[21],[26]			5.50%
Interest Rate	[14],[20],[26]			10.78%
Principal	[4],[14],[26]			$ 18,378
Amortized Cost	[14],[26]			$ 18,213
Investment Owned, Net Assets, Percentage	[14],[26]			1.10%
Fair Value	[2],[14],[26]			$ 18,378
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Spread Above Index	[14],[18],[21]			5.50%
Interest Rate	[14],[20]			10.78%
Principal	[4],[14]			$ 1,547
Amortized Cost	[14]			$ 1,494
Investment Owned, Net Assets, Percentage	[14]			0.10%
Fair Value	[2],[14]			$ 1,547
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Spread Above Index	[14],[18],[22]			5.50%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (13)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[12],[13]	3.75%	[14],[15],[16],[18]
Interest Rate		7.86%	[9],[10],[19]	8.85%	[14],[15],[20]
Principal		$ 10,213	[3],[9],[10]	$ 8,856	[4],[14],[15]
Amortized Cost		$ 10,204	[9],[10]	$ 8,846	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 10,264	[1],[9],[10]	$ 8,842	[2],[14],[15]
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured
Spread Above Index	[9],[10],[12],[13]	3.50%
Interest Rate	[9],[10],[19]	7.97%
Principal	[3],[9],[10]	$ 10,853
Amortized Cost	[9],[10]	$ 10,888
Investment Owned, Net Assets, Percentage	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 10,952
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured
Spread Above Index	[14],[15],[16],[18]			3.50%
Interest Rate	[14],[15],[20]			8.46%
Principal	[4],[14],[15]			$ 7,881
Amortized Cost	[14],[15]			$ 7,899
Investment Owned, Net Assets, Percentage	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 7,892
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Spread Above Index		7.25%	[9],[13],[25]	7.25%	[14],[18],[21]
Interest Rate		11.65%	[9],[19]	12.18%	[14],[20]
Principal		$ 20,665	[3],[9]	$ 20,717	[4],[14]
Amortized Cost		$ 20,341	[9]	$ 20,375	[14]
Investment Owned, Net Assets, Percentage		1%	[9]	1.20%	[14]
Fair Value		$ 20,768	[1],[9]	$ 20,795	[2],[14]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Spread Above Index		7.25%	[9],[13],[25]	7.25%	[14],[18],[21]
Interest Rate		11.65%	[9],[19]	12.18%	[14],[20]
Principal		$ 31	[3],[9]	$ 23	[4],[14]
Amortized Cost		$ 30	[9]	$ 22	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 31	[1],[9]	$ 23	[2],[14]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, Senior secured 1
Spread Above Index		3.25%	[9],[10],[12],[13]	3.25%	[14],[15],[16],[18]
Interest Rate		7.61%	[9],[10],[19]	8.10%	[14],[15],[20]
Principal		$ 8,127	[3],[9],[10]	$ 8,127	[4],[14],[15]
Amortized Cost		$ 8,127	[9],[10]	$ 8,127	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 8,212	[1],[9],[10]	$ 8,112	[2],[14],[15]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, Senior secured 2
Spread Above Index		3.25%	[9],[10],[13]	3.25%	[14],[15],[18],[22]
Principal		$ 0	[3],[9],[10]	$ 0	[4],[14],[15],[22]
Amortized Cost		$ 0	[9],[10]	$ 0	[14],[15],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[10]	0%	[14],[15],[22]
Fair Value		$ 9	[1],[9],[10]	$ (2)	[2],[14],[15],[22]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Spread Above Index		6%	[13],[24],[25]	6%	[18],[21],[26]
Interest Rate		10.52%	[19],[24]	11.13%	[20],[26]
Principal		$ 2,613	[3],[24]	$ 2,620	[4],[26]
Amortized Cost		$ 2,576	[24]	$ 2,579	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.20%	[26]
Fair Value		$ 2,613	[1],[24]	$ 2,620	[2],[26]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (42)	[9],[23]	$ (46)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 1
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 84,000
Amortized Cost	[9]	$ 83,162
Investment Owned, Net Assets, Percentage	[9]	4.10%
Fair Value	[1],[9]	$ 83,160
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (75)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (75)
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Senior secured
Spread Above Index	[14],[15],[18],[21]			4%
Interest Rate	[14],[15],[20]			9.13%
Principal	[4],[14],[15]			$ 2,978
Amortized Cost	[14],[15]			$ 2,994
Investment Owned, Net Assets, Percentage	[14],[15]			0.20%
Fair Value	[2],[14],[15]			$ 2,994
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, Senior secured
Spread Above Index	[9],[10],[13],[25]	2.75%
Interest Rate	[9],[10],[19]	7.08%
Principal	[3],[9],[10]	$ 3,000
Amortized Cost	[9],[10]	$ 3,024
Investment Owned, Net Assets, Percentage	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 3,016
Investment, Identifier [Axis]: Galway Borrower LLC, One stop
Spread Above Index		4.50%	[13],[24],[25]	4.50%	[18],[21],[26]
Interest Rate		8.83%	[19],[24]	9.10%	[20],[26]
Principal		$ 4,900	[3],[24]	$ 4,914	[4],[26]
Amortized Cost		$ 4,796	[24]	$ 4,802	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.30%	[26]
Fair Value		$ 4,900	[1],[24]	$ 4,890	[2],[26]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1
Spread Above Index		5.75%	[9],[11],[13],[36],[37],[52]	5.75%	[14],[17],[18],[33],[35],[53]
Interest Rate		8.80%	[9],[11],[19],[37],[52]	9.39%	[14],[17],[20],[33],[53]
Principal		$ 1,553	[3],[9],[11],[37],[52]	$ 1,671	[4],[14],[17],[33],[53]
Amortized Cost		$ 1,569	[9],[11],[37],[52]	$ 1,567	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11],[37],[52]	0.10%	[14],[17],[33],[53]
Fair Value		$ 1,553	[1],[9],[11],[37],[52]	$ 1,654	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2
Spread Above Index		5.75%	[9],[11],[13],[36],[37],[51],[52]	5.75%	[14],[17],[18],[33],[35],[53]
Interest Rate		8.72%	[9],[11],[19],[37],[52]	9.39%	[14],[17],[20],[33],[53]
Principal		$ 252	[3],[9],[11],[37],[52]	$ 124	[4],[14],[17],[33],[53]
Amortized Cost		$ 251	[9],[11],[37],[52]	$ 111	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[52]	0%	[14],[17],[33],[53]
Fair Value		$ 252	[1],[9],[11],[37],[52]	$ 117	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.35%	[14],[20]
Principal		$ 31,445	[3],[9]	$ 31,524	[4],[14]
Amortized Cost		$ 31,299	[9]	$ 31,372	[14]
Investment Owned, Net Assets, Percentage		1.50%	[9]	1.90%	[14]
Fair Value		$ 31,445	[1],[9]	$ 31,524	[2],[14]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (14)	[9],[23]	$ (14)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.35%	[14],[20]
Principal		$ 786	[3],[9]	$ 788	[4],[14]
Amortized Cost		$ 750	[9]	$ 750	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 786	[1],[9]	$ 788	[2],[14]
Investment, Identifier [Axis]: Groundworks, LLC, Senior secured 1
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.65%
Principal	[3],[9],[10]	$ 3,369
Amortized Cost	[9],[10]	$ 3,385
Investment Owned, Net Assets, Percentage	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 3,391
Investment, Identifier [Axis]: Groundworks, LLC, Senior secured 2
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.65%
Principal	[3],[9],[10]	$ 99
Amortized Cost	[9],[10]	$ 102
Investment Owned, Net Assets, Percentage	[9],[10]	0%
Fair Value	[1],[9],[10]	$ 103
Investment, Identifier [Axis]: Gurobi Optimization, LLC, Common stock
Principal (in shares)		0	[3]	0	[4],[14]
Amortized Cost		$ 209		$ 209	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 240	[1]	$ 209	[2],[14]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 1
Spread Above Index		4.75%	[9],[12],[13],[25]	4.75%	[14],[16],[18],[21]
Interest Rate		9.05%	[9],[19]	9.47%	[14],[20]
Principal		$ 45,735	[3],[9]	$ 46,708	[4],[14]
Amortized Cost		$ 45,298	[9]	$ 46,245	[14]
Investment Owned, Net Assets, Percentage		2.20%	[9]	2.70%	[14]
Fair Value		$ 45,735	[1],[9]	$ 46,241	[2],[14]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (37)	[9],[23]	$ (39)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (39)	[2],[14],[22]
Investment, Identifier [Axis]: HS Spa Holdings, Inc, One stop 1
Spread Above Index	[9],[13],[24],[25]	5.25%
Interest Rate	[9],[19],[24]	9.76%
Principal	[3],[9],[24]	$ 7,859
Amortized Cost	[9],[24]	$ 7,742
Investment Owned, Net Assets, Percentage	[9],[24]	0.40%
Fair Value	[1],[9],[24]	$ 7,859
Investment, Identifier [Axis]: HS Spa Holdings, Inc, One stop 2
Spread Above Index	[9],[13],[25]	5.25%
Interest Rate	[9],[19]	9.88%
Principal	[3],[9]	$ 442
Amortized Cost	[9]	$ 438
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 442
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Spread Above Index	[14],[18],[21],[26]			5.25%
Interest Rate	[14],[20],[26]			10.31%
Principal	[4],[14],[26]			$ 7,879
Amortized Cost	[14],[26]			$ 7,755
Investment Owned, Net Assets, Percentage	[14],[26]			0.50%
Fair Value	[2],[14],[26]			$ 7,879
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (4)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.58%	[19],[24]	9.85%	[20],[26]
Principal		$ 4,925	[3],[24]	$ 4,925	[4],[26]
Amortized Cost		$ 4,852	[24]	$ 4,848	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.30%	[26]
Fair Value		$ 4,925	[1],[24]	$ 4,876	[2],[26]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[22]
Interest Rate	[9],[19]	9.83%
Principal		$ 400	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 395	[9]	$ (5)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 400	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.13%	[9],[19]	9.85%	[14],[20]
Principal		$ 14,263	[3],[9]	$ 14,299	[4],[14]
Amortized Cost		$ 14,130	[9]	$ 14,160	[14]
Investment Owned, Net Assets, Percentage		0.70%	[9]	0.80%	[14]
Fair Value		$ 14,263	[1],[9]	$ 14,156	[2],[14]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[18],[22]
Interest Rate	[9],[19]	9.15%
Principal		$ 6,293	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 6,232	[9]	$ (18)	[14],[22]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0%	[14],[22]
Fair Value		$ 6,293	[1],[9]	$ (19)	[2],[14],[22]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (18)	[9],[23]	$ (31)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (32)	[2],[14],[22]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Spread Above Index		4.50%	[9],[12],[13],[24]	4.50%	[14],[16],[18]
Interest Rate		8.86%	[9],[19],[24]	9.35%	[14],[20]
Principal		$ 3,424	[3],[9],[24]	$ 3,433	[4],[14]
Amortized Cost		$ 3,441	[9],[24]	$ 3,450	[14]
Investment Owned, Net Assets, Percentage		0.20%	[9],[24]	0.20%	[14]
Fair Value		$ 3,424	[1],[9],[24]	$ 3,433	[2],[14]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.11%	[9],[19]	9.60%	[14],[20]
Principal		$ 1,754	[3],[9]	$ 1,056	[4],[14]
Amortized Cost		$ 1,728	[9]	$ 1,029	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,754	[1],[9]	$ 1,056	[2],[14]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 604	[3],[9]	$ 604	[4],[14]
Amortized Cost		$ 594	[9]	$ 594	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 604	[1],[9]	$ 604	[2],[14]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 126	[3],[9]	$ 126	[4],[14]
Amortized Cost		$ 124	[9]	$ 124	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 126	[1],[9]	$ 126	[2],[14]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 107	[3],[9]	$ 107	[4],[14]
Amortized Cost		$ 104	[9]	$ 103	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 107	[1],[9]	$ 107	[2],[14]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (3)	[9],[23]	$ (3)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Spread Above Index		7%	[9],[11],[13],[27],[37],[38],[52]	7%	[14],[17],[18],[30],[33],[34],[53]
Interest Rate		5.91%	[9],[11],[19],[27],[37],[52]	5.91%	[14],[17],[20],[30],[33],[53]
Investment, interest rate, paid in kind		4.50%	[9],[11],[19],[27],[37],[52]	4.50%	[14],[17],[20],[30],[33],[53]
Principal		$ 14,072	[3],[9],[11],[27],[37],[52]	$ 15,136	[4],[14],[17],[30],[33],[53]
Amortized Cost		$ 14,531	[9],[11],[27],[37],[52]	$ 14,523	[14],[17],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.70%	[9],[11],[27],[37],[52]	0.90%	[14],[17],[30],[33],[53]
Fair Value		$ 14,072	[1],[9],[11],[27],[37],[52]	$ 15,136	[2],[14],[17],[30],[33],[53]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Spread Above Index		7%	[9],[11],[13],[27],[36],[37],[38],[52]	7%	[14],[17],[18],[30],[33],[34],[35],[53]
Interest Rate		5.91%	[9],[11],[19],[27],[37],[52]	5.91%	[14],[17],[20],[30],[33],[53]
Investment, interest rate, paid in kind		4.50%	[9],[11],[19],[27],[37],[52]	4.50%	[14],[17],[20],[30],[33],[53]
Principal		$ 9,379	[3],[9],[11],[27],[37],[52]	$ 10,088	[4],[14],[17],[30],[33],[53]
Amortized Cost		$ 9,685	[9],[11],[27],[37],[52]	$ 9,680	[14],[17],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.50%	[9],[11],[27],[37],[52]	0.60%	[14],[17],[30],[33],[53]
Fair Value		$ 9,379	[1],[9],[11],[27],[37],[52]	$ 10,088	[2],[14],[17],[30],[33],[53]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Spread Above Index		6.50%	[9],[11],[13],[37],[52]	6.50%	[14],[17],[18],[33],[53]
Principal		$ 0	[3],[9],[11],[37],[52]	$ 0	[4],[14],[17],[33],[53]
Amortized Cost		$ 0	[9],[11],[37],[52]	$ 0	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[52]	0%	[14],[17],[33],[53]
Fair Value		$ 0	[1],[9],[11],[37],[52]	$ 0	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Spread Above Index	[14],[17],[18],[22],[33],[53]			6.50%
Principal	[4],[14],[17],[22],[33],[53]			$ 0
Amortized Cost	[14],[17],[22],[33],[53]			$ (55)
Investment Owned, Net Assets, Percentage	[14],[17],[22],[33],[53]			0%
Fair Value	[2],[14],[17],[22],[33],[53]			$ 0
Investment, Identifier [Axis]: Hornet Security Holding GMBH^, One stop 4
Spread Above Index	[9],[11],[13],[23],[37],[52]	6.50%
Principal	[3],[9],[11],[23],[37],[52]	$ 0
Amortized Cost	[9],[11],[23],[37],[52]	$ (53)
Investment Owned, Net Assets, Percentage	[9],[11],[23],[37],[52]	0%
Fair Value	[1],[9],[11],[23],[37],[52]	$ 0
Investment, Identifier [Axis]: Howden Group Holdings Limited , Senior secured
Spread Above Index		3%	[9],[10],[11],[12],[13],[39]	3.50%	[14],[15],[16],[17],[18],[40]
Interest Rate		7.36%	[9],[10],[11],[19],[39]	8.35%	[14],[15],[17],[20],[40]
Principal		$ 14,999	[3],[9],[10],[11],[39]	$ 15,037	[4],[14],[15],[17],[40]
Amortized Cost		$ 14,995	[9],[10],[11],[39]	$ 15,032	[14],[15],[17],[40]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11],[39]	0.90%	[14],[15],[17],[40]
Fair Value		$ 15,120	[1],[9],[10],[11],[39]	$ 15,065	[2],[14],[15],[17],[40]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		10.01%	[9],[19]	10.56%	[14],[20]
Principal		$ 40,755	[3],[9]	$ 40,858	[4],[14]
Amortized Cost		$ 40,382	[9]	$ 40,469	[14]
Investment Owned, Net Assets, Percentage		2%	[9]	2.30%	[14]
Fair Value		$ 40,755	[1],[9]	$ 40,449	[2],[14]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2
Spread Above Index		5.50%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (40)	[9],[23]	$ (42)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (45)	[2],[14],[22]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[22]
Interest Rate	[9],[19]	9.83%
Principal		$ 6,678	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 6,532	[9]	$ (85)	[14],[22]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0%	[14],[22]
Fair Value		$ 6,678	[1],[9]	$ (89)	[2],[14],[22]
Investment, Identifier [Axis]: Hub International Limited, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[13],[25]	3%	[14],[15],[17],[18],[21]
Interest Rate		7.37%	[9],[10],[11],[19]	8.23%	[14],[15],[17],[20]
Principal		$ 10,604	[3],[9],[10],[11]	$ 10,631	[4],[14],[15],[17]
Amortized Cost		$ 10,630	[9],[10],[11]	$ 10,657	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10],[11]	0.60%	[14],[15],[17]
Fair Value		$ 10,682	[1],[9],[10],[11]	$ 10,627	[2],[14],[15],[17]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Spread Above Index		6%	[9],[12],[13]	6%	[14],[16],[18]
Interest Rate		10.36%	[9],[19]	10.85%	[14],[20]
Principal		$ 28,402	[3],[9]	$ 28,473	[4],[14]
Amortized Cost		$ 28,054	[9]	$ 28,110	[14]
Investment Owned, Net Assets, Percentage		1.40%	[9]	1.60%	[14]
Fair Value		$ 28,402	[1],[9]	$ 28,473	[2],[14]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (1)	[1],[9],[23]	$ (1)	[2],[14],[22]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Spread Above Index	[18],[21],[26]			6%
Interest Rate	[20],[26]			11.35%
Principal	[4],[26]			$ 15,756
Amortized Cost	[26]			$ 15,756
Investment Owned, Net Assets, Percentage	[26]			0.90%
Fair Value	[2],[26]			$ 15,756
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Spread Above Index	[18],[21],[26]			6%
Interest Rate	[20],[26]			11.35%
Principal	[4],[26]			$ 4,046
Amortized Cost	[26]			$ 4,046
Investment Owned, Net Assets, Percentage	[26]			0.20%
Fair Value	[2],[26]			$ 4,046
Investment, Identifier [Axis]: IG Investments Holdings, LLC. One stop
Spread Above Index	[9],[13],[24],[25]	5%
Interest Rate	[9],[19],[24]	9.57%
Principal	[3],[9],[24]	$ 22,912
Amortized Cost	[9],[24]	$ 22,882
Investment Owned, Net Assets, Percentage	[9],[24]	1.10%
Fair Value	[1],[9],[24]	$ 22,912
Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC, Senior secured 1
Spread Above Index		3.25%	[9],[10],[11],[12],[13]	3.25%	[14],[15],[16],[17],[18]
Interest Rate		7.61%	[9],[10],[11],[19]	8.10%	[14],[15],[17],[20]
Principal		$ 8,550	[3],[9],[10],[11]	$ 7,848	[4],[14],[15],[17]
Amortized Cost		$ 8,523	[9],[10],[11]	$ 7,816	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10],[11]	0.50%	[14],[15],[17]
Fair Value		$ 8,598	[1],[9],[10],[11]	$ 7,853	[2],[14],[15],[17]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Spread Above Index		6.50%	[9],[12],[13]	6.50%	[14],[16],[18]
Interest Rate		10.86%	[9],[19]	11.35%	[14],[20]
Principal		$ 22,333	[3],[9]	$ 22,333	[4],[14]
Amortized Cost		$ 21,956	[9]	$ 21,937	[14]
Investment Owned, Net Assets, Percentage		1.10%	[9]	1.30%	[14]
Fair Value		$ 22,333	[1],[9]	$ 22,333	[2],[14]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Spread Above Index		6.50%	[9],[13],[23]	6.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (36)	[9],[23]	$ (38)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Spread Above Index	[18],[21],[26],[30]			6.50%
Interest Rate	[20],[26],[30]			7.98%
Investment, interest rate, paid in kind	[20],[30]			4%
Principal	[4],[26],[30]			$ 10,229
Amortized Cost	[26],[30]			$ 10,229
Investment Owned, Net Assets, Percentage	[26],[30]			0.50%
Fair Value	[2],[26],[30]			$ 8,286
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Spread Above Index	[14],[18],[21],[30]			6.50%
Interest Rate	[14],[20],[30]			7.98%
Investment, interest rate, paid in kind	[14],[20],[30]			4%
Principal	[4],[14],[30]			$ 5,053
Amortized Cost	[14],[30]			$ 5,053
Investment Owned, Net Assets, Percentage	[14],[30]			0.20%
Fair Value	[2],[14],[30]			$ 4,093
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 1
Spread Above Index	[13],[24],[25],[27]	6.50%
Interest Rate	[19],[24],[27]	7.24%
Investment, interest rate, paid in kind	[19],[24],[27]	4%
Principal	[3],[24],[27]	$ 10,333
Amortized Cost	[24],[27]	$ 10,332
Investment Owned, Net Assets, Percentage	[24],[27]	0.40%
Fair Value	[1],[24],[27]	$ 8,473
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[25],[27]	6.50%
Interest Rate	[9],[19],[27]	7.24%
Investment, interest rate, paid in kind	[9],[19],[27]	4%
Principal	[3],[9],[27]	$ 5,104
Amortized Cost	[9],[27]	$ 5,104
Investment Owned, Net Assets, Percentage	[9],[27]	0.20%
Fair Value	[1],[9],[27]	$ 4,185
Investment, Identifier [Axis]: Innophos Holdings, Inc, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	4.25%
Interest Rate	[9],[10],[11],[19]	8.72%
Principal	[3],[9],[10],[11]	$ 5,403
Amortized Cost	[9],[10],[11]	$ 5,380
Investment Owned, Net Assets, Percentage	[9],[10],[11]	0.30%
Fair Value	[1],[9],[10],[11]	$ 5,418
Investment, Identifier [Axis]: Innophos Holdings, Inc., Senior secured
Spread Above Index	[14],[15],[16],[17],[18]			3.75%
Interest Rate	[14],[15],[17],[20]			8.71%
Principal	[4],[14],[15],[17]			$ 3,417
Amortized Cost	[14],[15],[17]			$ 3,424
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.20%
Fair Value	[2],[14],[15],[17]			$ 3,432
Investment, Identifier [Axis]: Inspire International, Inc., Senior secured
Spread Above Index		2.50%	[9],[10],[11],[12],[13]	2.75%	[14],[15],[16],[17],[18]
Interest Rate		6.86%	[9],[10],[11],[19]	7.70%	[14],[15],[17],[20]
Principal		$ 2,992	[3],[9],[10],[11]	$ 2,992	[4],[14],[15],[17]
Amortized Cost		$ 2,998	[9],[10],[11]	$ 2,998	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.10%	[9],[10],[11]	0.20%	[14],[15],[17]
Fair Value		$ 2,999	[1],[9],[10],[11]	$ 2,992	[2],[14],[15],[17]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Spread Above Index		4.75%	[9],[12],[13],[25],[31]	6%	[14],[16],[18],[21],[32]
Interest Rate		9.11%	[9],[19]	10.98%	[14],[20]
Principal		$ 1,064	[3],[9]	$ 889	[4],[14]
Amortized Cost		$ 1,042	[9]	$ 870	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,053	[1],[9]	$ 889	[2],[14]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	6%	[14],[16],[18],[21],[32]
Interest Rate	[14],[20]			10.88%
Principal		$ 0	[3],[9],[23]	$ 177	[4],[14]
Amortized Cost		$ (1)	[9],[23]	$ 173	[14]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14]
Fair Value		$ 0	[1],[9],[23]	$ 177	[2],[14]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (2)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 4
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (12)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (12)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Spread Above Index		5%	[9],[13],[24],[25]	5%	[14],[18],[21]
Interest Rate		9.51%	[9],[19],[24]	10.07%	[14],[20]
Principal		$ 25,122	[3],[9],[24]	$ 24,672	[4],[14]
Amortized Cost		$ 24,876	[9],[24]	$ 24,421	[14]
Investment Owned, Net Assets, Percentage		1.20%	[9],[24]	1.40%	[14]
Fair Value		$ 25,122	[1],[9],[24]	$ 24,425	[2],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (3)	[9],[23]	$ (3)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (3)	[2],[14],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (10)	[9],[23]	$ (12)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (31)	[2],[14],[22]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Spread Above Index		5.50%	[9],[13],[24],[25]	5.50%	[14],[18],[21],[26]
Interest Rate		9.98%	[9],[19],[24]	10.25%	[14],[20],[26]
Principal		$ 19,807	[3],[9],[24]	$ 19,857	[4],[14],[26]
Amortized Cost		$ 19,597	[9],[24]	$ 19,705	[14],[26]
Investment Owned, Net Assets, Percentage		1%	[9],[24]	1.10%	[14],[26]
Fair Value		$ 19,807	[1],[9],[24]	$ 19,657	[2],[14],[26]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[22]
Interest Rate	[9],[19]	9.94%
Principal		$ 6,668	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 6,435	[9]	$ (2)	[14],[22]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0%	[14],[22]
Fair Value		$ 6,668	[1],[9]	$ (2)	[2],[14],[22]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Spread Above Index	[9],[13],[23]	5.50%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (2)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.58%	[19],[24]	9.85%	[20],[26]
Principal		$ 9,480	[3],[24]	$ 9,504	[4],[26]
Amortized Cost		$ 9,299	[24]	$ 9,267	[26]
Investment Owned, Net Assets, Percentage		0.50%	[24]	0.50%	[26]
Fair Value		$ 9,480	[1],[24]	$ 9,504	[2],[26]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[25]	5.25%	[14],[18],[21]
Interest Rate		9.58%	[9],[19]	9.87%	[14],[20]
Principal		$ 2,371	[3],[9]	$ 1,390	[4],[14]
Amortized Cost		$ 2,363	[9]	$ 1,380	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,371	[1],[9]	$ 1,390	[2],[14]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (39)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Juvare, LLC, One stop
Spread Above Index		6.25%	[9],[13],[24],[25]	6.25%	[14],[18],[21],[26]
Interest Rate		10.91%	[9],[19],[24]	11.46%	[20],[26]
Principal		$ 5,568	[3],[9],[24]	$ 5,568	[4],[14],[26]
Amortized Cost		$ 5,416	[9],[24]	$ 5,395	[14],[26]
Investment Owned, Net Assets, Percentage		0.30%	[9],[24]	0.30%	[14],[26]
Fair Value		$ 5,457	[1],[9],[24]	$ 5,401	[2],[14],[26]
Investment, Identifier [Axis]: KKR Apple Bidco, LLC , Senior secured
Spread Above Index	[9],[10],[12],[13]	3.50%
Interest Rate	[9],[10],[19]	7.86%
Principal	[3],[9],[10]	$ 9,139
Amortized Cost	[9],[10]	$ 9,168
Investment Owned, Net Assets, Percentage	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 9,210
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Senior secured
Spread Above Index	[14],[15],[16],[18]			3.50%
Interest Rate	[14],[15],[20]			8.35%
Principal	[4],[14],[15]			$ 9,162
Amortized Cost	[14],[15]			$ 9,192
Investment Owned, Net Assets, Percentage	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 9,193
Investment, Identifier [Axis]: Kaseya Inc., One stop
Spread Above Index		5.50%	[13],[24],[25]	5.50%	[18],[21],[26],[30]
Interest Rate		10.09%	[19],[24]	10.75%	[20],[26],[30]
Principal		$ 8,131	[3],[24]	$ 8,151	[4],[26],[30]
Amortized Cost		$ 8,012	[24]	$ 8,025	[26],[30]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26],[30]
Fair Value		$ 8,131	[1],[24]	$ 8,151	[2],[26],[30]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc., Senior secured
Spread Above Index		3.25%	[9],[10],[12],[13]	3.25%	[14],[16],[18]
Interest Rate		7.61%	[9],[10],[19]	8.10%	[14],[20]
Principal		$ 17,877	[3],[9],[10]	$ 14,922	[4],[14]
Amortized Cost		$ 17,890	[9],[10]	$ 14,931	[14]
Investment Owned, Net Assets, Percentage		0.90%	[9],[10]	0.90%	[14]
Fair Value		$ 18,012	[1],[9],[10]	$ 14,897	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Spread Above Index		5%	[9],[12],[13]	6.25%	[14],[18],[21]
Interest Rate		9.36%	[9],[19]	11.31%	[14],[20]
Principal		$ 1,815	[3],[9]	$ 1,819	[4],[14]
Amortized Cost		$ 1,768	[9]	$ 1,770	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,815	[1],[9]	$ 1,819	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Spread Above Index		4%	[9],[13],[54]	4%	[14],[18],[48]
Interest Rate		11.50%	[9],[19]	12%	[14],[20]
Principal		$ 57	[3],[9]	$ 57	[4],[14]
Amortized Cost		$ 53	[9]	$ 53	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 57	[1],[9]	$ 57	[2],[14]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (3)	[9],[23]	$ (3)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Knowlton Development Corporation, Inc., Senior secured
Spread Above Index		4%	[9],[10],[11],[12],[13],[55]	4.50%	[14],[15],[16],[17],[18],[56]
Interest Rate		8.36%	[9],[10],[11],[19],[55]	9.36%	[14],[15],[17],[20],[56]
Principal		$ 2,000	[3],[9],[10],[11],[55]	$ 2,000	[4],[14],[15],[17],[56]
Amortized Cost		$ 2,006	[9],[10],[11],[55]	$ 2,006	[14],[15],[17],[56]
Investment Owned, Net Assets, Percentage		0.10%	[9],[10],[11],[55]	0.10%	[14],[15],[17],[56]
Fair Value		$ 2,016	[1],[9],[10],[11],[55]	$ 2,004	[2],[14],[15],[17],[56]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 1
Spread Above Index		4.50%	[9],[13],[25]	4.50%	[14],[18],[21]
Interest Rate		9.13%	[9],[19]	9.78%	[14],[20]
Principal		$ 13,190	[3],[9]	$ 13,190	[4],[14]
Amortized Cost		$ 13,066	[9]	$ 13,061	[14]
Investment Owned, Net Assets, Percentage		0.70%	[9]	0.70%	[14]
Fair Value		$ 13,190	[1],[9]	$ 13,058	[2],[14]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 2
Spread Above Index		4.50%	[9],[13],[25]	4.50%	[14],[18],[22]
Interest Rate	[9],[19]	9.13%
Principal		$ 774	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 774	[9]	$ (15)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 774	[1],[9]	$ (16)	[2],[14],[22]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 3
Spread Above Index		7%	[9],[13],[23]	4.50%	[14],[18]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14]
Amortized Cost		$ (15)	[9],[23]	$ 0	[14]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 4
Spread Above Index		7%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (18)	[9],[23]	$ (19)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (19)	[2],[14],[22]
Investment, Identifier [Axis]: Krayden Holdings, Inc, Senior secured 1
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.11%	[9],[19]	9.60%	[14],[20]
Principal		$ 8,689	[3],[9]	$ 8,711	[4],[14]
Amortized Cost		$ 8,608	[9]	$ 8,625	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.50%	[14]
Fair Value		$ 8,689	[1],[9]	$ 8,623	[2],[14]
Investment, Identifier [Axis]: Krayden Holdings, Inc, Senior secured 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (28)	[9],[23]	$ (29)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (30)	[2],[14],[22]
Investment, Identifier [Axis]: Krayden Holdings, Inc, Senior secured 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (40)	[9],[23]	$ (43)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (44)	[2],[14],[22]
Investment, Identifier [Axis]: LEIA FINCO US, Senior secured
Spread Above Index		3.25%	[9],[10],[11],[12],[13],[39]	3.25%	[14],[15],[17],[18],[21],[40]
Interest Rate		7.89%	[9],[10],[11],[19],[39]	7.85%	[14],[15],[17],[20],[40]
Principal		$ 10,000	[3],[9],[10],[11],[39]	$ 5,000	[4],[14],[15],[17],[40]
Amortized Cost		$ 9,942	[9],[10],[11],[39]	$ 4,941	[14],[15],[17],[40]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10],[11],[39]	0.30%	[14],[15],[17],[40]
Fair Value		$ 10,003	[1],[9],[10],[11],[39]	$ 4,929	[2],[14],[15],[17],[40]
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 1
Spread Above Index	[9],[12],[13]	4.50%
Interest Rate	[9],[19]	8.86%
Principal	[3],[9]	$ 26,953
Amortized Cost	[9]	$ 26,820
Investment Owned, Net Assets, Percentage	[9]	1.30%
Fair Value	[1],[9]	$ 26,818
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 2
Spread Above Index	[9],[13],[23]	4.50%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (14)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (14)
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc, Senior secured
Spread Above Index	[9],[12],[13]	3%
Interest Rate	[9],[19]	7.37%
Principal	[3],[9]	$ 2,990
Amortized Cost	[9]	$ 3,013
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 3,016
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc., Senior secured
Spread Above Index	[14],[16],[18]			3.50%
Interest Rate	[14],[20]			8.42%
Principal	[4],[14]			$ 997
Amortized Cost	[14]			$ 1,001
Investment Owned, Net Assets, Percentage	[14]			0.10%
Fair Value	[2],[14]			$ 1,000
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Spread Above Index		5.25%	[9],[11],[13],[37],[39],[42]	5.25%	[14],[17],[18],[33],[40],[41]
Interest Rate		9.95%	[9],[11],[19],[37],[39]	10.20%	[14],[17],[20],[33],[40]
Principal		$ 12,131	[3],[9],[11],[37],[39]	$ 12,967	[4],[14],[17],[33],[40]
Amortized Cost		$ 12,073	[9],[11],[37],[39]	$ 12,066	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0.60%	[9],[11],[37],[39]	0.70%	[14],[17],[33],[40]
Fair Value		$ 12,131	[1],[9],[11],[37],[39]	$ 12,967	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Spread Above Index		5.25%	[9],[11],[13],[37],[39],[42]	5.25%	[14],[17],[18],[33],[40],[41]
Interest Rate		9.95%	[9],[11],[19],[37],[39]	10.20%	[14],[17],[20],[33],[40]
Principal		$ 5,596	[3],[9],[11],[37],[39]	$ 2,918	[4],[14],[17],[33],[40]
Amortized Cost		$ 5,563	[9],[11],[37],[39]	$ 2,589	[14],[17],[33],[40]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[37],[39]	0.20%	[14],[17],[33],[40]
Fair Value		$ 5,596	[1],[9],[11],[37],[39]	$ 2,918	[2],[14],[17],[33],[40]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Spread Above Index		5.25%	[9],[11],[13],[23],[37],[39]	5.25%	[14],[17],[18],[22],[33],[40]
Principal		$ 0	[3],[9],[11],[23],[37],[39]	$ 0	[4],[14],[17],[22],[33],[40]
Amortized Cost		$ (40)	[9],[11],[23],[37],[39]	$ (41)	[14],[17],[22],[33],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[23],[37],[39]	0%	[14],[17],[22],[33],[40]
Fair Value		$ 0	[1],[9],[11],[23],[37],[39]	$ 0	[2],[14],[17],[22],[33],[40]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Spread Above Index		4.75%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.34%	[19],[24]	10.17%	[20],[26]
Principal		$ 4,407	[3],[24]	$ 4,418	[4],[26]
Amortized Cost		$ 4,320	[24]	$ 4,324	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.30%	[26]
Fair Value		$ 4,407	[1],[24]	$ 4,418	[2],[26]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Spread Above Index		4.75%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.08%	[19],[24]	9.45%	[20],[26]
Principal		$ 2,247	[3],[24]	$ 2,253	[4],[26]
Amortized Cost		$ 2,238	[24]	$ 2,243	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.10%	[26]
Fair Value		$ 2,247	[1],[24]	$ 2,253	[2],[26]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.34%	[9],[19]	10.17%	[20]
Principal		$ 778	[3],[9]	$ 780	[4],[14]
Amortized Cost		$ 762	[9]	$ 763	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 778	[1],[9]	$ 780	[2],[14]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 1
Spread Above Index	[9],[11],[13],[36],[37],[52]	5%
Interest Rate	[9],[11],[19],[37],[52]	7.83%
Principal	[3],[9],[11],[37],[52]	$ 23,517
Amortized Cost	[9],[11],[37],[52]	$ 23,538
Investment Owned, Net Assets, Percentage	[9],[11],[37],[52]	1.10%
Fair Value	[1],[9],[11],[37],[52]	$ 23,282
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 2
Spread Above Index	[9],[11],[13],[23],[37],[52]	5%
Principal	[3],[9],[11],[23],[37],[52]	$ 0
Amortized Cost	[9],[11],[23],[37],[52]	$ 0
Investment Owned, Net Assets, Percentage	[9],[11],[23],[37],[52]	0%
Fair Value	[1],[9],[11],[23],[37],[52]	$ (35)
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 3
Spread Above Index	[9],[11],[13],[23],[37],[52]	5%
Principal	[3],[9],[11],[23],[37],[52]	$ 0
Amortized Cost	[9],[11],[23],[37],[52]	$ (143)
Investment Owned, Net Assets, Percentage	[9],[11],[23],[37],[52]	0%
Fair Value	[1],[9],[11],[23],[37],[52]	$ (142)
Investment, Identifier [Axis]: Liminex, Inc, One stop
Spread Above Index		7.25%	[9],[12],[13]	7.25%	[14],[18],[21]
Interest Rate		11.71%	[9],[19]	12.46%	[14],[20]
Principal		$ 10,679	[3],[9]	$ 10,679	[4],[14]
Amortized Cost		$ 10,591	[9]	$ 10,579	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 10,679	[1],[9]	$ 10,679	[2],[14]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1
Spread Above Index		5%	[9],[12],[13]	5%	[14],[16],[18]
Interest Rate		9.36%	[9],[19]	9.85%	[14],[20]
Principal		$ 28,512	[3],[9]	$ 28,583	[4],[14]
Amortized Cost		$ 28,392	[9]	$ 28,454	[14]
Investment Owned, Net Assets, Percentage		1.40%	[9]	1.60%	[14]
Fair Value		$ 28,512	[1],[9]	$ 28,583	[2],[14]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2
Spread Above Index		5%	[9],[12],[13]	5%	[14],[16],[18]
Interest Rate		9.36%	[9],[19]	9.85%	[14],[20]
Principal		$ 5,812	[3],[9]	$ 5,826	[4],[14]
Amortized Cost		$ 5,786	[9]	$ 5,798	[14]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0.30%	[14]
Fair Value		$ 5,812	[1],[9]	$ 5,826	[2],[14]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (8)	[9],[23]	$ (9)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4
Spread Above Index		5%	[9],[13]	5%	[14],[18]
Principal		$ 0	[3],[9]	$ 0	[4],[14]
Amortized Cost		$ 0	[9]	$ 0	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 0	[1],[9]	$ 0	[2],[14]
Investment, Identifier [Axis]: LogicMonitor, Inc., LP interest
Principal (in shares)	[3]	250
Amortized Cost		$ 250
Investment Owned, Net Assets, Percentage		0%
Fair Value	[1]	$ 250
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 1
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.99%
Principal	[3],[9]	$ 45,630
Amortized Cost	[9]	$ 45,349
Investment Owned, Net Assets, Percentage	[9]	2.20%
Fair Value	[1],[9]	$ 45,344
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 2
Spread Above Index	[9],[13],[23]	5.50%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (35)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (36)
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1
Spread Above Index		4.75%	[9],[13],[31]	4.75%	[14],[18],[32]
Interest Rate		9%	[9],[19]	9%	[14],[20]
Principal		$ 1,697	[3],[9]	$ 1,702	[4],[14]
Amortized Cost		$ 1,686	[9]	$ 1,690	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,697	[1],[9]	$ 1,702	[2],[14]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (2)	[9],[23]	$ (2)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (6)	[9],[23]	$ (6)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop
Spread Above Index		6.25%	[9],[13],[25]	6.25%	[14],[18],[21]
Interest Rate		10.73%	[9],[19]	11%	[14],[20]
Principal		$ 8,781	[3],[9]	$ 8,804	[4],[14]
Amortized Cost		$ 8,447	[9]	$ 8,436	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.50%	[14]
Fair Value		$ 8,693	[1],[9]	$ 8,716	[2],[14]
Investment, Identifier [Axis]: MIC GLEN LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[12],[13]	3.50%	[14],[15],[16],[18]
Interest Rate		7.97%	[9],[10],[19]	8.46%	[14],[15],[20]
Principal		$ 7,395	[3],[9],[10]	$ 7,414	[4],[14],[15]
Amortized Cost		$ 7,409	[9],[10]	$ 7,429	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 7,448	[1],[9],[10]	$ 7,431	[2],[14],[15]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Spread Above Index		6.25%	[9],[11],[13],[36],[37],[52]	6%	[14],[17],[18],[33],[35],[53]
Interest Rate		9.17%	[9],[11],[19],[37],[52]	9.49%	[14],[17],[20],[33],[53]
Principal		$ 6,854	[3],[9],[11],[37],[52]	$ 5,059	[4],[14],[17],[33],[53]
Amortized Cost		$ 7,051	[9],[11],[37],[52]	$ 4,833	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[37],[52]	0.30%	[14],[17],[33],[53]
Fair Value		$ 6,854	[1],[9],[11],[37],[52]	$ 5,059	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Madison IAQ LLC, Senior secured
Spread Above Index	[14],[15],[17],[18],[32]			2.75%
Interest Rate	[14],[15],[17],[20]			7.89%
Principal	[4],[14],[15],[17]			$ 4,918
Amortized Cost	[14],[15],[17]			$ 4,918
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.30%
Fair Value	[2],[14],[15],[17]			$ 4,920
Investment, Identifier [Axis]: Madison IAQ LLC^, Senior secured
Spread Above Index	[9],[10],[11],[13],[31]	2.75%
Interest Rate	[9],[10],[11],[19]	7.89%
Principal	[3],[9],[10],[11]	$ 4,906
Amortized Cost	[9],[10],[11]	$ 4,906
Investment Owned, Net Assets, Percentage	[9],[10],[11]	0.20%
Fair Value	[1],[9],[10],[11]	$ 4,929
Investment, Identifier [Axis]: Majesco, One stop 1
Spread Above Index		4.75%	[9],[13],[24],[25]	4.75%	[14],[18],[21],[26]
Interest Rate		9.08%	[9],[19],[24]	9.35%	[14],[20],[26]
Principal		$ 44,850	[3],[9],[24]	$ 44,966	[4],[14],[26]
Amortized Cost		$ 44,804	[9],[24]	$ 44,915	[14],[26]
Investment Owned, Net Assets, Percentage		2.20%	[9],[24]	2.60%	[14],[26]
Fair Value		$ 44,850	[1],[9],[24]	$ 44,966	[2],[14],[26]
Investment, Identifier [Axis]: Majesco, One stop 2
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (3)	[9],[23]	$ (3)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Mamba Purchaser, Inc, Senior secured
Spread Above Index	[14],[15],[16],[18]			3.25%
Interest Rate	[14],[15],[20]			8.35%
Principal	[4],[14],[15]			$ 9,950
Amortized Cost	[14],[15]			$ 9,986
Investment Owned, Net Assets, Percentage	[14],[15]			0.60%
Fair Value	[2],[14],[15]			$ 9,951
Investment, Identifier [Axis]: Mamba Purchaser, Inc., Senior secured
Spread Above Index	[9],[12],[13]	3%
Interest Rate	[9],[19]	7.36%
Principal	[3],[9]	$ 9,925
Amortized Cost	[9]	$ 9,959
Investment Owned, Net Assets, Percentage	[9]	0.50%
Fair Value	[1],[9]	$ 9,985
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Spread Above Index		7%	[13],[24],[25]	6.25%	[18],[21],[26]
Interest Rate		11.74%	[19],[24]	11.73%	[20],[26]
Principal		$ 11,610	[3],[24]	$ 11,640	[4],[26]
Amortized Cost		$ 11,205	[24]	$ 11,205	[26]
Investment Owned, Net Assets, Percentage		0.60%	[24]	0.60%	[26]
Fair Value		$ 10,797	[1],[24]	$ 10,389	[2],[26]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Spread Above Index		6.25%	[13],[24],[25]	6.25%	[18],[21],[26]
Interest Rate		10.99%	[19],[24]	11.73%	[20],[26]
Principal		$ 4,925	[3],[24]	$ 4,924	[4],[26]
Amortized Cost		$ 4,752	[24]	$ 4,740	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.30%	[26]
Fair Value		$ 4,579	[1],[24]	$ 4,395	[2],[26]
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured
Spread Above Index		2.75%	[9],[13],[25]	3%	[14],[15],[18],[21]
Interest Rate		7.08%	[9],[19]	7.60%	[14],[15],[20]
Principal		$ 12,760	[3],[9]	$ 12,793	[4],[14],[15]
Amortized Cost		$ 12,735	[9]	$ 12,764	[14],[15]
Investment Owned, Net Assets, Percentage		0.60%	[9]	0.70%	[14],[15]
Fair Value		$ 12,788	[1],[9]	$ 12,827	[2],[14],[15]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop
Spread Above Index		6.25%	[9],[11],[13],[28],[37],[38]	6.25%	[14],[17],[18],[29],[33],[34]
Interest Rate		9.92%	[9],[11],[19],[28],[37]	9.92%	[17],[20],[29],[33]
Principal		$ 169	[3],[9],[11],[28],[37]	$ 182	[4],[14],[17],[29],[33]
Amortized Cost		$ 175	[9],[11],[28],[37]	$ 175	[14],[17],[29],[33]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[28],[37]	0%	[14],[17],[29],[33]
Fair Value		$ 169	[1],[9],[11],[28],[37]	$ 182	[2],[14],[17],[29],[33]
Investment, Identifier [Axis]: Maverick Bidco Inc., Senior secured
Spread Above Index	[9],[10],[13],[25]	3.75%
Interest Rate	[9],[10],[19]	8.49%
Principal	[3],[9],[10]	$ 5,000
Amortized Cost	[9],[10]	$ 5,000
Investment Owned, Net Assets, Percentage	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 5,008
Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp, Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		7.86%	[9],[10],[11],[19]	8.35%	[14],[15],[17],[20]
Principal		$ 7,433	[3],[9],[10],[11]	$ 7,451	[4],[14],[15],[17]
Amortized Cost		$ 7,445	[9],[10],[11]	$ 7,464	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 7,492	[1],[9],[10],[11]	$ 7,456	[2],[14],[15],[17]
Investment, Identifier [Axis]: McAfee, LLC, Senior secured
Spread Above Index	[9],[11],[13],[25]	3%
Interest Rate	[9],[11],[19]	7.37%
Principal	[3],[9],[11]	$ 5,000
Amortized Cost	[9],[11]	$ 5,012
Investment Owned, Net Assets, Percentage	[9],[11]	0.20%
Fair Value	[1],[9],[11]	$ 5,011
Investment, Identifier [Axis]: Med Parentco, LP, Senior secured
Spread Above Index		3.50%	[9],[10],[12],[13]	4%	[14],[15],[18]
Interest Rate		7.86%	[9],[10],[19]	8.85%	[14],[15],[20]
Principal		$ 4,988	[3],[9],[10]	$ 5,000	[4],[14],[15]
Amortized Cost		$ 5,008	[9],[10]	$ 5,021	[14],[15]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 5,034	[1],[9],[10]	$ 5,014	[2],[14],[15]
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured
Spread Above Index	[9],[10],[12],[13]	3%
Interest Rate	[9],[10],[19]	7.47%
Principal	[3],[9],[10]	$ 10,995
Amortized Cost	[9],[10]	$ 10,985
Investment Owned, Net Assets, Percentage	[9],[10]	0.50%
Fair Value	[1],[9],[10]	$ 11,061
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 1
Spread Above Index	[14],[15],[16],[18]			3.25%
Interest Rate	[14],[15],[20]			8.21%
Principal	[4],[14],[15]			$ 8,010
Amortized Cost	[14],[15]			$ 8,003
Investment Owned, Net Assets, Percentage	[14],[15]			0.50%
Fair Value	[2],[14],[15]			$ 8,008
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 2
Spread Above Index	[14],[15],[16],[18]			3.50%
Interest Rate	[14],[15],[20]			8.46%
Principal	[4],[14],[15]			$ 2,985
Amortized Cost	[14],[15]			$ 2,982
Investment Owned, Net Assets, Percentage	[14],[15]			0.20%
Fair Value	[2],[14],[15]			$ 2,988
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 1
Spread Above Index	[9],[11],[13],[37],[57]	5%
Principal	[3],[9],[11],[37],[57]	$ 0
Amortized Cost	[9],[11],[37],[57]	$ 0
Investment Owned, Net Assets, Percentage	[9],[11],[37],[57]	0%
Fair Value	[1],[9],[11],[37],[57]	$ 0
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 2
Spread Above Index	[9],[11],[13],[37],[57]	5%
Principal	[3],[9],[11],[37],[57]	$ 0
Amortized Cost	[9],[11],[37],[57]	$ 0
Investment Owned, Net Assets, Percentage	[9],[11],[37],[57]	0%
Fair Value	[1],[9],[11],[37],[57]	$ 0
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 3
Spread Above Index	[9],[11],[13],[23],[37],[57]	5%
Principal	[3],[9],[11],[23],[37],[57]	$ 0
Amortized Cost	[9],[11],[23],[37],[57]	$ 0
Investment Owned, Net Assets, Percentage	[9],[11],[23],[37],[57]	0%
Fair Value	[1],[9],[11],[23],[37],[57]	$ (79)
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, LLC units
Principal (in shares)	[3],[11],[55]	0
Amortized Cost	[11],[55]	$ 0
Investment Owned, Net Assets, Percentage	[11],[55]	0%
Fair Value	[1],[11],[55]	$ 0
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 1
Spread Above Index	[9],[11],[13],[25],[55]	4.75%
Interest Rate	[9],[11],[19],[55]	9.08%
Principal	[3],[9],[11],[55]	$ 12,536
Amortized Cost	[9],[11],[55]	$ 12,474
Investment Owned, Net Assets, Percentage	[9],[11],[55]	0.60%
Fair Value	[1],[9],[11],[55]	$ 12,474
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 2
Spread Above Index	[9],[11],[13],[25],[55]	4.75%
Interest Rate	[9],[11],[19],[55]	9.08%
Principal	[3],[9],[11],[55]	$ 149
Amortized Cost	[9],[11],[55]	$ 142
Investment Owned, Net Assets, Percentage	[9],[11],[55]	0%
Fair Value	[1],[9],[11],[55]	$ 142
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, Preferred stock
Principal (in shares)	[3],[11],[55]	1
Amortized Cost	[11],[55]	$ 124
Investment Owned, Net Assets, Percentage	[11],[55]	0%
Fair Value	[1],[11],[55]	$ 124
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1
Spread Above Index	[9],[11],[13],[36],[37],[58]	5.50%
Interest Rate	[9],[11],[19],[37],[58]	8.49%
Principal	[3],[9],[11],[37],[58]	$ 12,930
Amortized Cost	[9],[11],[37],[58]	$ 13,001
Investment Owned, Net Assets, Percentage	[9],[11],[37],[58]	0.60%
Fair Value	[1],[9],[11],[37],[58]	$ 12,737
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2
Spread Above Index	[9],[11],[13],[25],[58]	5.50%
Interest Rate	[9],[11],[19],[58]	10.02%
Principal	[3],[9],[11],[58]	$ 9,353
Amortized Cost	[9],[11],[58]	$ 9,214
Investment Owned, Net Assets, Percentage	[9],[11],[58]	0.50%
Fair Value	[1],[9],[11],[58]	$ 9,212
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3
Spread Above Index	[9],[11],[13],[36],[37],[58]	5.50%
Interest Rate	[9],[11],[19],[37],[58]	8.49%
Principal	[3],[9],[11],[37],[58]	$ 398
Amortized Cost	[9],[11],[37],[58]	$ 367
Investment Owned, Net Assets, Percentage	[9],[11],[37],[58]	0%
Fair Value	[1],[9],[11],[37],[58]	$ 359
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4
Spread Above Index	[9],[11],[13],[36],[37],[58]	5.50%
Interest Rate	[9],[11],[19],[37],[58]	8.49%
Principal	[3],[9],[11],[37],[58]	$ 105
Amortized Cost	[9],[11],[37],[58]	$ 75
Investment Owned, Net Assets, Percentage	[9],[11],[37],[58]	0%
Fair Value	[1],[9],[11],[37],[58]	$ 75
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Senior secured
Spread Above Index	[14],[15],[16],[18]			3.75%
Interest Rate	[14],[15],[20]			8.87%
Principal	[4],[14],[15]			$ 11,046
Amortized Cost	[14],[15]			$ 11,020
Investment Owned, Net Assets, Percentage	[14],[15]			0.60%
Fair Value	[2],[14],[15]			$ 11,061
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[12],[13]	3%	[14],[15],[16],[17],[18]
Interest Rate		7.09%	[9],[10],[11],[19]	7.85%	[14],[15],[17],[20]
Principal		$ 13,614	[3],[9],[10],[11]	$ 13,614	[4],[14],[15],[17]
Amortized Cost		$ 13,653	[9],[10],[11]	$ 13,655	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11]	0.80%	[14],[15],[17]
Fair Value		$ 13,696	[1],[9],[10],[11]	$ 13,645	[2],[14],[15],[17]
Investment, Identifier [Axis]: Modena Buyer, LLC, Senior secured
Spread Above Index		4.50%	[9],[10],[12],[13]	4.50%	[14],[15],[18]
Interest Rate		8.86%	[9],[10],[19]	9.09%	[14],[15],[20]
Principal		$ 10,000	[3],[9],[10]	$ 10,000	[4],[14],[15]
Amortized Cost		$ 9,710	[9],[10]	$ 9,704	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.60%	[14],[15]
Fair Value		$ 9,711	[1],[9],[10]	$ 9,597	[2],[14],[15]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)
Interest Rate		4.40%	[19],[59]	4.80%	[20],[60]
Money Market Funds, at Carrying Value		$ 42,384	[1]	$ 93,069	[2]
Money Market Funds, Percent of Net Assets		2.10%		5.40%
Investment, Identifier [Axis]: Motus Group, LLC, Senior secured
Spread Above Index		4%	[9],[10],[13],[25]	4%	[14],[15],[18]
Interest Rate		8.43%	[9],[10],[19]	8.70%	[14],[15],[20]
Principal		$ 7,951	[3],[9],[10]	$ 7,972	[4],[14],[15]
Amortized Cost		$ 7,981	[9],[10]	$ 8,003	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 8,036	[1],[9],[10]	$ 7,992	[2],[14],[15]
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Principal (in shares)		0	[3]	0	[4],[14]
Amortized Cost		$ 661		$ 661	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 547	[1]	$ 600	[2],[14]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Spread Above Index		5.25%	[9],[13],[24],[25]	5.25%	[14],[16],[18],[26]
Interest Rate		9.58%	[9],[19],[24]	10.10%	[14],[20],[26]
Principal		$ 22,191	[3],[9],[24]	$ 22,247	[4],[14],[26]
Amortized Cost		$ 21,998	[9],[24]	$ 22,044	[14],[26]
Investment Owned, Net Assets, Percentage		1.10%	[9],[24]	1.30%	[14],[26]
Fair Value		$ 22,191	[1],[9],[24]	$ 22,247	[2],[14],[26]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (33)	[9],[23]	$ (34)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (130)	[9],[23]	$ (136)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp. One stop
Spread Above Index	[9],[13],[24],[25]	5.50%
Interest Rate	[9],[19],[24]	10.24%
Principal	[3],[9],[24]	$ 15,639
Amortized Cost	[9],[24]	$ 15,301
Investment Owned, Net Assets, Percentage	[9],[24]	0.80%
Fair Value	[1],[9],[24]	$ 15,169
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp. One stop 2
Spread Above Index	[9],[13],[25]	5.50%
Interest Rate	[9],[19]	9.98%
Principal	[3],[9]	$ 2,804
Amortized Cost	[9]	$ 2,786
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 2,720
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Spread Above Index	[14],[18],[21],[26]			5.25%
Interest Rate	[14],[20],[26]			10.65%
Principal	[4],[14],[26]			$ 15,679
Amortized Cost	[14],[26]			$ 15,318
Investment Owned, Net Assets, Percentage	[14],[26]			0.90%
Fair Value	[2],[14],[26]			$ 15,209
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Spread Above Index	[14],[18],[21]			5.25%
Interest Rate	[14],[20]			10.72%
Principal	[4],[14]			$ 2,811
Amortized Cost	[14]			$ 2,791
Investment Owned, Net Assets, Percentage	[14]			0.20%
Fair Value	[2],[14]			$ 2,727
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop
Spread Above Index		5.50%	[9],[13],[25],[31]	5.50%	[14],[18],[21],[26]
Interest Rate		9.84%	[9],[19]	10.74%	[14],[20],[26]
Principal		$ 19,635	[3],[9]	$ 19,686	[4],[14],[26]
Amortized Cost		$ 19,045	[9]	$ 19,063	[14],[26]
Investment Owned, Net Assets, Percentage		1%	[9]	1.10%	[14],[26]
Fair Value		$ 19,635	[1],[9]	$ 19,293	[2],[14],[26]
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 1
Spread Above Index	[14],[16],[18],[26]			5.50%
Interest Rate	[14],[20],[26]			10.60%
Principal	[4],[14],[26]			$ 23,044
Amortized Cost	[14],[26]			$ 22,643
Investment Owned, Net Assets, Percentage	[14],[26]			1.30%
Fair Value	[2],[14],[26]			$ 23,044
Investment, Identifier [Axis]: Navex TopCo, Inc, One stop 2
Spread Above Index	[14],[18],[22]			5.75%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (34)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Spread Above Index	[9],[12],[13],[24]	5.50%
Interest Rate	[9],[19],[24]	9.88%
Principal	[3],[9],[24]	$ 22,987
Amortized Cost	[9],[24]	$ 22,603
Investment Owned, Net Assets, Percentage	[9],[24]	1.10%
Fair Value	[1],[9],[24]	$ 22,987
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Spread Above Index	[9],[13],[23]	5.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (32)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Spread Above Index		4.75%	[9],[13],[25]	5.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	10.35%	[20]
Principal		$ 5,589	[3],[9]	$ 5,603	[4],[14]
Amortized Cost		$ 5,494	[9]	$ 5,532	[14]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0.30%	[14]
Fair Value		$ 5,589	[1],[9]	$ 5,603	[2],[14]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Spread Above Index		4.75%	[9],[13]	5.75%	[14],[18],[22]
Principal		$ 0	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 0	[9]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 0	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 1
Spread Above Index		5.20%	[9],[12],[13],[27]	5.20%	[14],[16],[18],[30]
Interest Rate		6.86%	[9],[19],[27]	7.35%	[14],[20],[30]
Investment, interest rate, paid in kind		2.70%	[9],[19],[27]	2.70%	[20],[30]
Principal		$ 57,325	[3],[9],[27]	$ 56,931	[4],[14],[30]
Amortized Cost		$ 56,786	[9],[27]	$ 56,372	[14],[30]
Investment Owned, Net Assets, Percentage		2.80%	[9],[27]	3.30%	[14],[30]
Fair Value		$ 57,325	[1],[9],[27]	$ 56,362	[2],[14],[30]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 2
Spread Above Index		4.75%	[9],[13],[23]	5.20%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (73)	[9],[23]	$ (76)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (77)	[2],[14],[22]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 3
Spread Above Index		5.20%	[9],[13],[23]	5.20%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (36)	[9],[23]	$ (37)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (38)	[2],[14],[22]
Investment, Identifier [Axis]: Netwrix Corporation, One stop
Spread Above Index		4.75%	[13],[24],[25]	5.50%	[18],[21],[26]
Interest Rate		9.26%	[19],[24]	10.56%	[20],[26]
Principal		$ 8,688	[3],[24]	$ 8,710	[4],[26]
Amortized Cost		$ 8,558	[24]	$ 8,573	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26]
Fair Value		$ 8,688	[1],[24]	$ 8,710	[2],[26]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc, One stop
Spread Above Index	[14],[17],[18],[30],[33],[56],[61]			6%
Interest Rate	[14],[17],[20],[30],[33],[56]			8.25%
Investment, interest rate, paid in kind	[14],[17],[20],[30],[33],[56]			2%
Principal	[4],[14],[17],[30],[33],[56]			$ 11,142
Amortized Cost	[14],[17],[30],[33],[56]			$ 10,965
Investment Owned, Net Assets, Percentage	[14],[17],[30],[33],[56]			0.60%
Fair Value	[2],[14],[17],[30],[33],[56]			$ 10,696
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop
Spread Above Index	[9],[11],[13],[27],[37],[55],[62]	6%
Interest Rate	[9],[11],[19],[27],[37],[55]	7.49%
Investment, interest rate, paid in kind	[9],[11],[19],[27],[37],[55]	2%
Principal	[3],[9],[11],[27],[37],[55]	$ 10,505
Amortized Cost	[9],[11],[27],[37],[55]	$ 11,020
Investment Owned, Net Assets, Percentage	[9],[11],[27],[37],[55]	0.50%
Fair Value	[1],[9],[11],[27],[37],[55]	$ 10,400
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1
Spread Above Index		5%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.36%	[9],[19]	10.10%	[14],[20]
Principal		$ 40,749	[3],[9]	$ 40,851	[4],[14]
Amortized Cost		$ 40,382	[9]	$ 40,469	[14]
Investment Owned, Net Assets, Percentage		2%	[9]	2.40%	[14]
Fair Value		$ 40,749	[1],[9]	$ 40,851	[2],[14]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2
Spread Above Index		5%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (32)	[9],[23]	$ (33)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (40)	[9],[23]	$ (42)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 4
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (36)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Spread Above Index		5.25%	[13],[24],[25]	5%	[18],[21],[26]
Interest Rate		9.84%	[19],[24]	10.25%	[20],[26]
Principal		$ 2,797	[3],[24]	$ 2,804	[4],[26]
Amortized Cost		$ 2,768	[24]	$ 2,773	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 2,797	[1],[24]	$ 2,804	[2],[26]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.84%	[9],[19]	10.26%	[14],[20]
Principal		$ 530	[3],[9]	$ 532	[4],[14]
Amortized Cost		$ 503	[9]	$ 503	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 530	[1],[9]	$ 532	[2],[14]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[25]	5%	[14],[18],[22]
Interest Rate	[9],[19]	9.84%
Principal		$ 187	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 183	[9]	$ (4)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14],[22]
Fair Value		$ 187	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Principal (in shares)		4	[3]	4	[4],[14]
Amortized Cost		$ 70		$ 70	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 72	[1]	$ 72	[2],[14]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Spread Above Index		5.75%	[9],[12],[13],[24]	5.50%	[14],[16],[18]
Interest Rate		10.23%	[9],[19],[24]	10.66%	[14],[20]
Principal		$ 6,580	[3],[9],[24]	$ 6,596	[4],[14]
Amortized Cost		$ 6,527	[9],[24]	$ 6,540	[14]
Investment Owned, Net Assets, Percentage		0.30%	[9],[24]	0.40%	[14]
Fair Value		$ 6,580	[1],[9],[24]	$ 6,596	[2],[14]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Spread Above Index		5.75%	[9],[12],[13]	4.50%	[14],[16],[18],[48]
Interest Rate		10.22%	[9],[19]	12.07%	[14],[20]
Principal		$ 1,233	[3],[9]	$ 330	[4],[14]
Amortized Cost		$ 1,207	[9]	$ 321	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14]
Fair Value		$ 1,233	[1],[9]	$ 330	[2],[14]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[54]	5.50%	[14],[16],[18]
Interest Rate		12.25%	[9],[19]	10.66%	[14],[20]
Principal		$ 175	[3],[9]	$ 264	[4],[14]
Amortized Cost		$ 167	[9]	$ 237	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 175	[1],[9]	$ 264	[2],[14]
Investment, Identifier [Axis]: OneDigital Borrower LLC, Senior secured
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.61%
Principal	[3],[9],[10]	$ 5,985
Amortized Cost	[9],[10]	$ 6,026
Investment Owned, Net Assets, Percentage	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 6,008
Investment, Identifier [Axis]: Orion Advisor Solutions, Senior secured
Spread Above Index		3.75%	[9],[10],[13],[25]	3.75%	[14],[15],[18],[21]
Interest Rate		8.34%	[9],[10],[19]	9.26%	[14],[15],[20]
Principal		$ 8,956	[3],[9],[10]	$ 9,310	[4],[14],[15]
Amortized Cost		$ 8,893	[9],[10]	$ 9,303	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 9,053	[1],[9],[10]	$ 9,309	[2],[14],[15]
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V, One stop
Spread Above Index	[14],[17],[18],[22],[33],[63]			5.75%
Principal	[4],[14],[17],[22],[33],[63]			$ 0
Amortized Cost	[14],[17],[22],[33],[63]			$ (112)
Investment Owned, Net Assets, Percentage	[14],[17],[22],[33],[63]			0%
Fair Value	[2],[14],[17],[22],[33],[63]			$ 0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop
Spread Above Index	[9],[11],[13],[23],[37],[64]	5.75%
Principal	[3],[9],[11],[23],[37],[64]	$ 0
Amortized Cost	[9],[11],[23],[37],[64]	$ (108)
Investment Owned, Net Assets, Percentage	[9],[11],[23],[37],[64]	0%
Fair Value	[1],[9],[11],[23],[37],[64]	$ 0
Investment, Identifier [Axis]: PAS Parent Inc, One stop 1
Spread Above Index	[14],[16],[18],[26]			5%
Interest Rate	[14],[20],[26]			9.85%
Principal	[4],[14],[26]			$ 19,650
Amortized Cost	[14],[26]			$ 19,347
Investment Owned, Net Assets, Percentage	[14],[26]			1.10%
Fair Value	[2],[14],[26]			$ 19,454
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Spread Above Index	[9],[12],[13],[24]	4.75%
Interest Rate	[9],[19],[24]	9.11%
Principal	[3],[9],[24]	$ 19,601
Amortized Cost	[9],[24]	$ 19,317
Investment Owned, Net Assets, Percentage	[9],[24]	1%
Fair Value	[1],[9],[24]	$ 19,601
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Spread Above Index		4.75%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (62)	[9],[23]	$ (66)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (140)	[2],[14],[22]
Investment, Identifier [Axis]: PB Group Holdings, LLC, LP units
Principal		113	[3]	113	[4],[14]
Amortized Cost		$ 262		$ 262	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 290	[1]	$ 262	[2],[14]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 1
Spread Above Index		5.50%	[9],[12],[13],[27]	5.50%	[14],[16],[18],[30]
Interest Rate		7.11%	[9],[19],[27]	7.60%	[14],[20],[30]
Investment, interest rate, paid in kind		2.75%	[9],[19],[27]	2.75%	[20],[30]
Principal		$ 32,742	[3],[9],[27]	$ 32,513	[4],[14],[30]
Amortized Cost		$ 32,589	[9],[27]	$ 32,353	[14],[30]
Investment Owned, Net Assets, Percentage		1.60%	[9],[27]	1.90%	[14],[30]
Fair Value		$ 32,742	[1],[9],[27]	$ 32,351	[2],[14],[30]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 2
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (18)	[9],[23]	$ (19)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (19)	[2],[14],[22]
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Investment, interest rate, paid in kind		13.75%	[9],[19],[27]	13.75%	[14],[20],[30]
Principal		$ 59	[3],[9],[27]	$ 57	[4],[14],[30]
Amortized Cost		$ 58	[9],[27]	$ 56	[14],[30]
Investment Owned, Net Assets, Percentage		0%	[9],[27]	0%	[14],[30]
Fair Value		$ 59	[1],[9],[27]	$ 57	[2],[14],[30]
Investment, Identifier [Axis]: PGA Holdings, Inc., Senior secured
Spread Above Index		3.25%	[9],[10],[12],[13]	3.50%	[14],[15],[16],[18]
Interest Rate		7.61%	[9],[10],[19]	8.35%	[14],[15],[20]
Principal		$ 16,970	[3],[9],[10]	$ 12,012	[4],[14],[15]
Amortized Cost		$ 16,976	[9],[10]	$ 12,006	[14],[15]
Investment Owned, Net Assets, Percentage		0.80%	[9],[10]	0.70%	[14],[15]
Fair Value		$ 17,039	[1],[9],[10]	$ 12,001	[2],[14],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Spread Above Index	[13],[24],[25]	5.75%
Interest Rate	[19],[24]	10.26%
Principal	[3],[24]	$ 4,975
Amortized Cost	[24]	$ 4,900
Investment Owned, Net Assets, Percentage	[24]	0.20%
Fair Value	[1],[24]	$ 4,975
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (52)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9]	$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop, 1
Spread Above Index	[18],[21],[26]			5.75%
Interest Rate	[20],[26]			10.81%
Principal	[4],[26]			$ 4,988
Amortized Cost	[26]			$ 4,908
Investment Owned, Net Assets, Percentage	[26]			0.30%
Fair Value	[2],[26]			$ 4,988
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop, 2
Spread Above Index	[14],[18],[22]			5.25%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (55)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ (57)
Investment, Identifier [Axis]: PSC Parent, Inc, One stop 1
Spread Above Index		5.25%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.76%	[9],[19]	10.42%	[14],[20]
Principal		$ 1,450	[3],[9]	$ 1,454	[4],[14]
Amortized Cost		$ 1,437	[9]	$ 1,440	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,450	[1],[9]	$ 1,454	[2],[14]
Investment, Identifier [Axis]: PSC Parent, Inc, One stop 2
Spread Above Index		5.25%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.61%	[9],[19]	10.10%	[14],[20]
Principal		$ 242	[3],[9]	$ 242	[4],[14]
Amortized Cost		$ 241	[9]	$ 241	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 242	[1],[9]	$ 242	[2],[14]
Investment, Identifier [Axis]: PSC Parent, Inc, One stop 3
Spread Above Index		5.25%	[9],[12],[13],[54]	5.25%	[14],[16],[18],[48]
Interest Rate		9.97%	[9],[19]	10.36%	[14],[20]
Principal		$ 184	[3],[9]	$ 146	[4],[14]
Amortized Cost		$ 182	[9]	$ 144	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 184	[1],[9]	$ 146	[2],[14]
Investment, Identifier [Axis]: PSC Parent, Inc, One stop 4
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (2)	[9],[23]	$ (2)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc, Senior secured
Spread Above Index		3.25%	[9],[10],[13],[25]	3.25%	[14],[15],[16],[18]
Interest Rate		7.84%	[9],[10],[19]	8.10%	[14],[15],[20]
Principal		$ 9,599	[3],[9],[10]	$ 8,990	[4],[14],[15]
Amortized Cost		$ 9,619	[9],[10]	$ 9,009	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.50%	[14],[15]
Fair Value		$ 9,653	[1],[9],[10]	$ 8,997	[2],[14],[15]
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Principal (in shares)		1	[3]	1	[4],[14]
Amortized Cost		$ 4		$ 4	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 1	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Interest Rate		4%	[9],[19],[27]	4%	[14],[20],[30]
Investment, interest rate, paid in kind		13%	[9],[19],[27]	15%	[14],[20],[30]
Principal		$ 61	[3],[9],[27]	$ 59	[4],[14],[30]
Amortized Cost		$ 57	[9],[27]	$ 54	[14],[30]
Investment Owned, Net Assets, Percentage		0%	[9],[27]	0%	[14],[30]
Fair Value		$ 54	[1],[9],[27]	$ 49	[2],[14],[30]
Investment, Identifier [Axis]: Pegasus BidCo, Senior secured
Spread Above Index		3.25%	[9],[11],[13],[25],[64]	3.75%	[14],[15],[17],[18],[21],[63]
Interest Rate		7.77%	[9],[11],[19],[64]	8.87%	[14],[15],[17],[20],[63]
Principal		$ 6,418	[3],[9],[11],[64]	$ 6,434	[4],[14],[15],[17],[63]
Amortized Cost		$ 6,433	[9],[11],[64]	$ 6,450	[14],[15],[17],[63]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[64]	0.40%	[14],[15],[17],[63]
Fair Value		$ 6,486	[1],[9],[11],[64]	$ 6,452	[2],[14],[15],[17],[63]
Investment, Identifier [Axis]: Personify, Inc, One stop
Spread Above Index	[18],[21],[26]			5.25%
Interest Rate	[20],[26]			10%
Principal	[4],[26]			$ 7,473
Amortized Cost	[26]			$ 7,460
Investment Owned, Net Assets, Percentage	[26]			0.40%
Fair Value	[2],[26]			$ 7,473
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Spread Above Index	[9],[12],[13]	4.75%
Interest Rate	[9],[19]	9.11%
Principal	[3],[9]	$ 19,980
Amortized Cost	[9]	$ 19,882
Investment Owned, Net Assets, Percentage	[9]	1%
Fair Value	[1],[9]	$ 19,880
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Spread Above Index	[13],[24],[25]	4.75%
Interest Rate	[19],[24]	9.08%
Principal	[3],[24]	$ 7,447
Amortized Cost	[24]	$ 7,382
Investment Owned, Net Assets, Percentage	[24]	0.40%
Fair Value	[1],[24]	$ 7,410
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Spread Above Index		6%	[12],[13],[24]	6%	[16],[18],[26]
Interest Rate		10.36%	[19],[24]	10.85%	[20],[26]
Principal		$ 9,309	[3],[24]	$ 9,332	[4],[26]
Amortized Cost		$ 9,152	[24]	$ 9,169	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26]
Fair Value		$ 8,843	[1],[24]	$ 8,866	[2],[26]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (23)	[9],[23]	$ (24)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (60)	[1],[9],[23]	$ (63)	[2],[14],[22]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (10)	[9],[23]	$ (11)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Pharmerica, Senior secured
Spread Above Index		2.50%	[9],[10],[12],[13]	3.25%	[14],[15],[16],[18]
Interest Rate		6.86%	[9],[10],[19]	8.10%	[14],[15],[20]
Principal		$ 12,403	[3],[9],[10]	$ 12,435	[4],[14],[15]
Amortized Cost		$ 12,326	[9],[10]	$ 12,354	[14],[15]
Investment Owned, Net Assets, Percentage		0.60%	[9],[10]	0.70%	[14],[15]
Fair Value		$ 12,463	[1],[9],[10]	$ 12,415	[2],[14],[15]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Spread Above Index		7%	[9],[11],[13],[27],[36],[37],[52]	7%	[14],[17],[18],[30],[33],[35],[53]
Investment, interest rate, paid in kind		10.51%	[9],[11],[19],[27],[37],[52]	10.51%	[14],[17],[20],[30],[33],[53]
Principal		$ 18,900	[3],[9],[11],[27],[37],[52]	$ 19,633	[4],[14],[17],[30],[33],[53]
Amortized Cost		$ 19,498	[9],[11],[27],[37],[52]	$ 18,829	[14],[17],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.90%	[9],[11],[27],[37],[52]	1.10%	[14],[17],[30],[33],[53]
Fair Value		$ 18,758	[1],[9],[11],[27],[37],[52]	$ 19,437	[2],[14],[17],[30],[33],[53]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Spread Above Index		3.25%	[9],[11],[13],[25],[52]	7%	[14],[17],[18],[30],[33],[35],[53]
Interest Rate	[9],[11],[19],[52]	7.64%
Investment, interest rate, paid in kind	[14],[17],[20],[30],[33],[53]			10.51%
Principal		$ 16,937	[3],[9],[11],[52]	$ 4,669	[4],[14],[17],[30],[33],[53]
Amortized Cost		$ 16,769	[9],[11],[52]	$ 4,432	[14],[17],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.80%	[9],[11],[52]	0.30%	[14],[17],[30],[33],[53]
Fair Value		$ 16,598	[1],[9],[11],[52]	$ 4,593	[2],[14],[17],[30],[33],[53]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Spread Above Index		7%	[9],[11],[13],[27],[36],[37],[52]	7%	[14],[17],[18],[30],[33],[35],[53]
Investment, interest rate, paid in kind		10.51%	[9],[11],[19],[27],[37],[52]	10.51%	[14],[17],[20],[30],[33],[53]
Principal		$ 5,809	[3],[9],[11],[27],[37],[52]	$ 1,348	[4],[14],[17],[30],[33],[53]
Amortized Cost		$ 5,928	[9],[11],[27],[37],[52]	$ 1,279	[14],[17],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.30%	[9],[11],[27],[37],[52]	0.10%	[14],[17],[30],[33],[53]
Fair Value		$ 5,765	[1],[9],[11],[27],[37],[52]	$ 1,334	[2],[14],[17],[30],[33],[53]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 4
Spread Above Index	[9],[11],[13],[36],[37],[52]	5.50%
Interest Rate	[9],[11],[19],[37],[52]	8.34%
Principal	[3],[9],[11],[37],[52]	$ 5,267
Amortized Cost	[9],[11],[37],[52]	$ 5,101
Investment Owned, Net Assets, Percentage	[9],[11],[37],[52]	0.20%
Fair Value	[1],[9],[11],[37],[52]	$ 4,898
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 5
Spread Above Index	[9],[11],[13],[25],[52]	3.25%
Interest Rate	[9],[11],[19],[52]	7.64%
Principal	[3],[9],[11],[52]	$ 1,429
Amortized Cost	[9],[11],[52]	$ 1,396
Investment Owned, Net Assets, Percentage	[9],[11],[52]	0.10%
Fair Value	[1],[9],[11],[52]	$ 1,419
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 6
Spread Above Index	[9],[11],[13],[27],[36],[37],[52]	7%
Investment, interest rate, paid in kind	[9],[11],[19],[27],[37],[52]	10.51%
Principal	[3],[9],[11],[27],[37],[52]	$ 1,286
Amortized Cost	[9],[11],[27],[37],[52]	$ 1,314
Investment Owned, Net Assets, Percentage	[9],[11],[27],[37],[52]	0.10%
Fair Value	[1],[9],[11],[27],[37],[52]	$ 1,276
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Spread Above Index		5.50%	[9],[13],[24],[25]	5.50%	[14],[18],[21],[26]
Interest Rate		10.01%	[9],[19],[24]	10.56%	[14],[20],[26]
Principal		$ 19,626	[3],[9],[24]	$ 19,679	[4],[14],[26]
Amortized Cost		$ 19,586	[9],[24]	$ 19,635	[14],[26]
Investment Owned, Net Assets, Percentage		1%	[9],[24]	1.20%	[14],[26]
Fair Value		$ 19,626	[1],[9],[24]	$ 19,679	[2],[14],[26]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		10.01%	[9],[19]	10.56%	[14],[20]
Principal		$ 17,291	[3],[9]	$ 17,336	[4],[14]
Amortized Cost		$ 17,176	[9]	$ 17,193	[14]
Investment Owned, Net Assets, Percentage		0.80%	[9]	1%	[14]
Fair Value		$ 17,291	[1],[9]	$ 17,336	[2],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[16],[18]
Interest Rate		10.01%	[9],[19]	10.56%	[14],[20]
Principal		$ 8,450	[3],[9]	$ 8,471	[4],[14]
Amortized Cost		$ 8,383	[9]	$ 8,396	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.50%	[14]
Fair Value		$ 8,450	[1],[9]	$ 8,471	[2],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		10.01%	[9],[19]	10.56%	[14],[20]
Principal		$ 1,762	[3],[9]	$ 1,767	[4],[14]
Amortized Cost		$ 1,750	[9]	$ 1,752	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,762	[1],[9]	$ 1,767	[2],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Spread Above Index		4.25%	[9],[13],[54]	5.50%	[14],[18],[21]
Interest Rate		11.75%	[9],[19]	10.56%	[14],[20]
Principal		$ 1,460	[3],[9]	$ 1,096	[4],[14]
Amortized Cost		$ 1,418	[9]	$ 1,086	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,460	[1],[9]	$ 1,096	[2],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		10.01%	[9],[19]	10.56%	[14],[20]
Principal		$ 1,093	[3],[9]	$ 829	[4],[14]
Amortized Cost		$ 1,086	[9]	$ 822	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14]
Fair Value		$ 1,093	[1],[9]	$ 829	[2],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Spread Above Index		5.50%	[9],[13],[25]	4.25%	[14],[18],[48]
Interest Rate		10.01%	[9],[19]	12.25%	[14],[20]
Principal		$ 827	[3],[9]	$ 913	[4],[14]
Amortized Cost		$ 821	[9]	$ 860	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0.10%	[14]
Fair Value		$ 827	[1],[9]	$ 913	[2],[14]
Investment, Identifier [Axis]: Planview Parent, Inc., Senior secured
Spread Above Index		3.50%	[9],[10],[13],[25]	3.75%	[14],[15],[18],[21]
Interest Rate		7.83%	[9],[10],[19]	8.35%	[14],[15],[20]
Principal		$ 10,157	[3],[9],[10]	$ 10,182	[4],[14],[15]
Amortized Cost		$ 10,188	[9],[10]	$ 10,214	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.60%	[14],[15]
Fair Value		$ 10,242	[1],[9],[10]	$ 10,201	[2],[14],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, LLC units
Principal (in shares)		597	[3]	597	[4],[14]
Amortized Cost		$ 1,100		$ 1,100	[14]
Investment Owned, Net Assets, Percentage		0.10%		0.10%	[14]
Fair Value		$ 1,290	[1]	$ 1,100	[2],[14]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Spread Above Index		7.50%	[9],[13],[25],[27]	7.50%	[14],[18],[21],[30]
Investment, interest rate, paid in kind		12.01%	[9],[19],[27]	12.57%	[14],[20],[30]
Principal		$ 1,849	[3],[9],[27]	$ 1,791	[4],[14],[30]
Amortized Cost		$ 1,782	[9],[27]	$ 1,721	[14],[30]
Investment Owned, Net Assets, Percentage		0.10%	[9],[27]	0.10%	[14],[30]
Fair Value		$ 1,812	[1],[9],[27]	$ 1,719	[2],[14],[30]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Spread Above Index		4.50%	[9],[13],[25],[27]	4.50%	[14],[18],[21],[30]
Interest Rate		7.51%	[9],[19],[27]	8.12%	[14],[20],[30]
Investment, interest rate, paid in kind		1.50%	[9],[19],[27]	1.50%	[14],[20],[30]
Principal		$ 1,198	[3],[9],[27]	$ 1,194	[4],[14],[30]
Amortized Cost		$ 1,165	[9],[27]	$ 1,159	[14],[30]
Investment Owned, Net Assets, Percentage		0.10%	[9],[27]	0.10%	[14],[30]
Fair Value		$ 1,174	[1],[9],[27]	$ 1,158	[2],[14],[30]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 3
Spread Above Index		4.50%	[9],[13],[25],[27]	4.50%	[14],[18],[21],[30]
Interest Rate		9.01%	[9],[19],[27]	9.62%	[14],[20],[30]
Investment, interest rate, paid in kind		1.50%	[9],[19],[27]	1.50%	[14],[20],[30]
Principal		$ 599	[3],[9],[27]	$ 597	[4],[14],[30]
Amortized Cost		$ 599	[9],[27]	$ 597	[14],[30]
Investment Owned, Net Assets, Percentage		0%	[9],[27]	0%	[14],[30]
Fair Value		$ 587	[1],[9],[27]	$ 579	[2],[14],[30]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 4
Spread Above Index		4.50%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ 0	[9],[23]	$ 0	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (6)	[1],[9],[23]	$ (9)	[2],[14],[22]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 5
Spread Above Index		4.50%	[9],[13],[23]	4.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ 0	[9],[23]	$ 0	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ (15)	[1],[9],[23]	$ (22)	[2],[14],[22]
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., Senior secured
Spread Above Index	[9],[10],[13],[25]	3.25%
Interest Rate	[9],[10],[19]	7.58%
Principal	[3],[9],[10]	$ 5,000
Amortized Cost	[9],[10]	$ 5,022
Investment Owned, Net Assets, Percentage	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 5,038
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 1
Spread Above Index	[14],[18],[21]			4.75%
Interest Rate	[14],[20]			10%
Principal	[4],[14]			$ 509
Amortized Cost	[14]			$ 500
Investment Owned, Net Assets, Percentage	[14]			0%
Fair Value	[2],[14]			$ 509
Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 2
Spread Above Index	[14],[18],[22]			4.75%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (2)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 508
Amortized Cost	[9]	$ 500
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 508
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (2)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Precision Medicine Group, LLC, Senior secured
Spread Above Index		3%	[9],[13],[25]	3%	[14],[15],[18],[21]
Interest Rate		7.43%	[9],[19]	7.70%	[14],[15],[20]
Principal		$ 7,538	[3],[9]	$ 7,558	[4],[14],[15]
Amortized Cost		$ 7,520	[9]	$ 7,538	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.40%	[14],[15]
Fair Value		$ 7,545	[1],[9]	$ 7,539	[2],[14],[15]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[32]
Interest Rate		9.82%	[9],[19]	10.76%	[14],[20]
Principal		$ 29,536	[3],[9]	$ 29,610	[4],[14]
Amortized Cost		$ 29,146	[9]	$ 29,203	[14]
Investment Owned, Net Assets, Percentage		1.40%	[9]	1.70%	[14]
Fair Value		$ 29,536	[1],[9]	$ 29,610	[2],[14]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Spread Above Index		5.50%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (44)	[9],[23]	$ (47)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc, Senior secured
Spread Above Index	[14],[15],[18],[21]			3.75%
Interest Rate	[14],[15],[20]			9%
Principal	[4],[14],[15]			$ 7,650
Amortized Cost	[14],[15]			$ 7,691
Investment Owned, Net Assets, Percentage	[14],[15]			0.40%
Fair Value	[2],[14],[15]			$ 7,676
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Senior secured
Spread Above Index	[9],[10],[13],[25]	3.25%
Interest Rate	[9],[10],[19]	7.58%
Principal	[3],[9],[10]	$ 5,188
Amortized Cost	[9],[10]	$ 5,215
Investment Owned, Net Assets, Percentage	[9],[10]	0.30%
Fair Value	[1],[9],[10]	$ 5,228
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop
Spread Above Index	[18],[21],[26]			6.75%
Interest Rate	[20],[26]			11.35%
Principal	[4],[26]			$ 14,733
Amortized Cost	[26]			$ 14,733
Investment Owned, Net Assets, Percentage	[26]			0.80%
Fair Value	[2],[26]			$ 14,733
Investment, Identifier [Axis]: Proofpoint, Inc, Senior secured
Spread Above Index	[14],[15],[16],[18]			3%
Interest Rate	[14],[15],[20]			7.85%
Principal	[4],[14],[15]			$ 13,126
Amortized Cost	[14],[15]			$ 13,137
Investment Owned, Net Assets, Percentage	[14],[15]			0.80%
Fair Value	[2],[14],[15]			$ 13,134
Investment, Identifier [Axis]: Proofpoint, Inc., Senior secured
Spread Above Index	[9],[10],[12],[13]	3%
Interest Rate	[9],[10],[19]	7.36%
Principal	[3],[9],[10]	$ 13,093
Amortized Cost	[9],[10]	$ 13,103
Investment Owned, Net Assets, Percentage	[9],[10]	0.60%
Fair Value	[1],[9],[10]	$ 13,171
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Spread Above Index		5.50%	[12],[13],[24]	5.50%	[16],[18],[26]
Interest Rate		9.96%	[19],[24]	10.45%	[20],[26]
Principal		$ 7,465	[3],[24]	$ 7,484	[4],[26]
Amortized Cost		$ 7,464	[24]	$ 7,484	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.40%	[26]
Fair Value		$ 7,166	[1],[24]	$ 7,110	[2],[26]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Spread Above Index		5.50%	[12],[13],[24]	5.50%	[16],[18],[26]
Interest Rate		9.96%	[19],[24]	10.45%	[20],[26]
Principal		$ 3,827	[3],[24]	$ 3,837	[4],[26]
Amortized Cost		$ 3,826	[24]	$ 3,837	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.20%	[26]
Fair Value		$ 3,674	[1],[24]	$ 3,645	[2],[26]
Investment, Identifier [Axis]: QAD, Inc, One stop
Spread Above Index	[16],[18],[26]			4.75%
Interest Rate	[20],[26]			9.60%
Principal	[4],[26]			$ 9,848
Amortized Cost	[26]			$ 9,848
Investment Owned, Net Assets, Percentage	[26]			0.60%
Fair Value	[2],[26]			$ 9,848
Investment, Identifier [Axis]: QAD, Inc., One stop
Spread Above Index	[12],[13],[24]	4.75%
Interest Rate	[19],[24]	9.11%
Principal	[3],[24]	$ 9,823
Amortized Cost	[24]	$ 9,823
Investment Owned, Net Assets, Percentage	[24]	0.50%
Fair Value	[1],[24]	$ 9,823
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units
Principal (in shares)		83	[3]	83	[4],[14]
Amortized Cost		$ 83		$ 83	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 91	[1]	$ 87	[2],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units
Principal (in shares)		417	[3]	417	[4],[14]
Amortized Cost		$ 417		$ 417	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 468	[1]	$ 439	[2],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.11%	[9],[19]	9.60%	[14],[20]
Principal		$ 2,170	[3],[9]	$ 1,868	[4],[14]
Amortized Cost		$ 2,152	[9]	$ 1,853	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,170	[1],[9]	$ 1,868	[2],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Spread Above Index		4.75%	[9],[12],[13]	4.75%	[14],[16],[18]
Interest Rate		9.12%	[9],[19]	9.60%	[14],[20]
Principal		$ 48	[3],[9]	$ 72	[4],[14]
Amortized Cost		$ 45	[9]	$ 67	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 48	[1],[9]	$ 72	[2],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[23]	4.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (2)	[9],[23]	$ (2)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: RC Buyer, Inc, Senior secured
Spread Above Index		3.50%	[9],[10],[12],[13]	3.50%	[14],[15],[16],[18]
Interest Rate		7.97%	[9],[10],[19]	8.46%	[14],[15],[20]
Principal		$ 9,434	[3],[9],[10]	$ 1,999	[4],[14],[15]
Amortized Cost		$ 9,441	[9],[10]	$ 2,007	[14],[15]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10]	0.10%	[14],[15]
Fair Value		$ 9,401	[1],[9],[10]	$ 2,004	[2],[14],[15]
Investment, Identifier [Axis]: RJW Group Holdings, Inc, One stop 1
Spread Above Index	[9],[13],[25]	5.25%
Interest Rate	[9],[19]	9.58%
Principal	[3],[9]	$ 49,796
Amortized Cost	[9]	$ 48,811
Investment Owned, Net Assets, Percentage	[9]	2.40%
Fair Value	[1],[9]	$ 48,800
Investment, Identifier [Axis]: RJW Group Holdings, Inc, One stop 2
Spread Above Index	[9],[13],[23]	5.25%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (36)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (37)
Investment, Identifier [Axis]: RJW Group Holdings, Inc., LP units
Principal (in shares)	[3]	1,563
Amortized Cost		$ 1,563
Investment Owned, Net Assets, Percentage		0.10%
Fair Value	[1]	$ 1,563
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop
Spread Above Index		5.25%	[13],[24],[25]	5.25%	[18],[21],[26]
Interest Rate		9.68%	[19],[24]	9.95%	[20],[26]
Principal		$ 11,246	[3],[24]	$ 11,275	[4],[26]
Amortized Cost		$ 10,937	[24]	$ 10,941	[26]
Investment Owned, Net Assets, Percentage		0.50%	[24]	0.60%	[26]
Fair Value		$ 10,122	[1],[24]	$ 10,485	[2],[26]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1
Spread Above Index		5.75%	[9],[12],[13],[27]	5.75%	[14],[16],[18],[30]
Interest Rate		7.36%	[9],[19],[27]	7.85%	[14],[20],[30]
Investment, interest rate, paid in kind		2.75%	[9],[19],[27]	2.75%	[14],[20],[30]
Principal		$ 40,943	[3],[9],[27]	$ 40,757	[4],[14],[30]
Amortized Cost		$ 40,662	[9],[27]	$ 40,465	[14],[30]
Investment Owned, Net Assets, Percentage		2%	[9],[27]	2.30%	[14],[30]
Fair Value		$ 40,943	[1],[9],[27]	$ 40,757	[2],[14],[30]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2
Spread Above Index		5.25%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.61%	[9],[19]	10.10%	[14],[20]
Principal		$ 776	[3],[9]	$ 776	[4],[14]
Amortized Cost		$ 745	[9]	$ 744	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 776	[1],[9]	$ 776	[2],[14]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Spread Above Index		5.50%	[13],[24],[25]	5.50%	[18],[21],[26]
Interest Rate		9.83%	[19],[24]	10.10%	[20],[26]
Principal		$ 15,719	[3],[24]	$ 15,758	[4],[26]
Amortized Cost		$ 15,718	[24]	$ 15,758	[26]
Investment Owned, Net Assets, Percentage		0.80%	[24]	0.90%	[26]
Fair Value		$ 15,561	[1],[24]	$ 15,601	[2],[26]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Spread Above Index		5.50%	[9],[13],[25]	5.50%	[14],[18],[21]
Interest Rate		9.83%	[9],[19]	10.10%	[14],[20]
Principal		$ 917	[3],[9]	$ 917	[4],[14]
Amortized Cost		$ 537	[9]	$ 507	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0.10%	[14]
Fair Value		$ 871	[1],[9]	$ 871	[2],[14]
Investment, Identifier [Axis]: RealPage, Inc., Senior secured
Spread Above Index		3%	[9],[10],[13],[25]	3%	[14],[15],[16],[18]
Interest Rate		7.59%	[9],[10],[19]	7.96%	[14],[15],[20]
Principal		$ 4,949	[3],[9],[10]	$ 4,962	[4],[14],[15]
Amortized Cost		$ 4,935	[9],[10]	$ 4,946	[14],[15]
Investment Owned, Net Assets, Percentage		0.20%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 4,946	[1],[9],[10]	$ 4,823	[2],[14],[15]
Investment, Identifier [Axis]: RealTruck Group, Inc, Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		7.97%	[9],[10],[11],[19]	8.46%	[14],[15],[17],[20]
Principal		$ 10,262	[3],[9],[10],[11]	$ 7,289	[4],[14],[15],[17]
Amortized Cost		$ 10,171	[9],[10],[11]	$ 7,218	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 9,976	[1],[9],[10],[11]	$ 7,183	[2],[14],[15],[17]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Spread Above Index		6.75%	[9],[13],[25],[27]	6.75%	[14],[18],[21],[30]
Interest Rate		7.71%	[9],[19],[27]	8.37%	[14],[20],[30]
Investment, interest rate, paid in kind		3.63%	[9],[19],[27]	3.63%	[14],[20],[30]
Principal		$ 40,387	[3],[9],[27]	$ 40,016	[4],[14],[30]
Amortized Cost		$ 40,208	[9],[27]	$ 39,830	[14],[30]
Investment Owned, Net Assets, Percentage		2%	[9],[27]	2.30%	[14],[30]
Fair Value		$ 40,387	[1],[9],[27]	$ 40,016	[2],[14],[30]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Spread Above Index		6.75%	[9],[13],[23]	6.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (16)	[9],[23]	$ (16)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Spread Above Index		6.25%	[9],[13],[23]	6.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (7)	[9],[23]	$ (7)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Resonetics, LLC, Senior secured
Spread Above Index		3.25%	[9],[10],[13],[25]	3.75%	[14],[15],[16],[18]
Interest Rate		7.60%	[9],[10],[19]	8.71%	[14],[15],[20]
Principal		$ 8,572	[3],[9],[10]	$ 6,593	[4],[14],[15]
Amortized Cost		$ 8,615	[9],[10]	$ 6,610	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 8,638	[1],[9],[10]	$ 6,610	[2],[14],[15]
Investment, Identifier [Axis]: Reynolds Group Holdings, Senior secured
Spread Above Index		2.50%	[9],[10],[11],[12],[13]	2.50%	[14],[15],[16],[17],[18]
Interest Rate		6.86%	[9],[10],[11],[19]	7.35%	[14],[15],[17],[20]
Principal		$ 5,176	[3],[9],[10],[11]	$ 5,176	[4],[14],[15],[17]
Amortized Cost		$ 5,183	[9],[10],[11]	$ 5,183	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.20%	[9],[10],[11]	0.30%	[14],[15],[17]
Fair Value		$ 5,205	[1],[9],[10],[11]	$ 5,181	[2],[14],[15],[17]
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc, Senior secured
Spread Above Index	[14],[18],[21]			4%
Interest Rate	[20]			9.16%
Principal	[4],[14]			$ 4,335
Amortized Cost	[14]			$ 4,340
Investment Owned, Net Assets, Percentage	[14]			0.30%
Fair Value	[2],[14]			$ 4,346
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 41,351	[3],[9]	$ 41,351	[4],[14]
Amortized Cost		$ 41,160	[9]	$ 41,152	[14]
Investment Owned, Net Assets, Percentage		2%	[9]	2.40%	[14]
Fair Value		$ 41,351	[1],[9]	$ 41,351	[2],[14]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.66%	[14],[20]
Principal		$ 182	[3],[9]	$ 365	[4],[14]
Amortized Cost		$ 166	[9]	$ 347	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 182	[1],[9]	$ 365	[2],[14]
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien
Spread Above Index		8.50%	[9],[13],[25],[27]	8.50%	[14],[18],[21],[30]
Investment, interest rate, paid in kind		12.83%	[9],[19],[27]	13.10%	[14],[20],[30]
Principal		$ 6,135	[3],[9],[27]	$ 5,937	[4],[14],[30]
Amortized Cost		$ 6,095	[9],[27]	$ 5,895	[14],[30]
Investment Owned, Net Assets, Percentage		0.30%	[9],[27]	0.30%	[14],[30]
Fair Value		$ 6,135	[1],[9],[27]	$ 5,937	[2],[14],[30]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Spread Above Index		4.75%	[9],[13],[24],[25]	5%	[14],[18],[21],[26]
Interest Rate		9.08%	[9],[19],[24]	9.60%	[20],[26]
Principal		$ 22,800	[3],[9],[24]	$ 22,860	[4],[14],[26]
Amortized Cost		$ 22,749	[9],[24]	$ 22,805	[14],[26]
Investment Owned, Net Assets, Percentage		1.10%	[9],[24]	1.30%	[14],[26]
Fair Value		$ 22,800	[1],[9],[24]	$ 22,745	[2],[14],[26]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	10.25%	[20]
Principal		$ 10,188	[3],[9]	$ 10,214	[4],[14]
Amortized Cost		$ 10,144	[9]	$ 10,165	[14]
Investment Owned, Net Assets, Percentage		0.50%	[9]	0.60%	[14]
Fair Value		$ 10,188	[1],[9]	$ 10,162	[2],[14]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.60%	[14],[20]
Principal		$ 979	[3],[9]	$ 630	[4],[14]
Amortized Cost		$ 972	[9]	$ 620	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14]
Fair Value		$ 979	[1],[9]	$ 619	[2],[14]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop
Spread Above Index	[14],[18],[21]			6%
Interest Rate	[14],[20]			11.10%
Principal	[4],[14]			$ 10,000
Amortized Cost	[14]			$ 9,920
Investment Owned, Net Assets, Percentage	[14]			0.60%
Fair Value	[2],[14]			$ 10,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop
Spread Above Index	[9],[13],[25]	6%
Interest Rate	[9],[19]	10.52%
Principal	[3],[9]	$ 6,541
Amortized Cost	[9]	$ 6,492
Investment Owned, Net Assets, Percentage	[9]	0.30%
Fair Value	[1],[9]	$ 6,541
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Spread Above Index		5.50%	[9],[11],[13],[36],[37],[58]	5.50%	[14],[17],[18],[33],[35],[65]
Interest Rate		8.68%	[9],[11],[19],[37],[58]	9.20%	[14],[17],[20],[33],[65]
Principal		$ 13,459	[3],[9],[11],[37],[58]	$ 14,477	[4],[14],[17],[33],[65]
Amortized Cost		$ 14,080	[9],[11],[37],[58]	$ 14,074	[14],[17],[33],[65]
Investment Owned, Net Assets, Percentage		0.70%	[9],[11],[37],[58]	0.80%	[14],[17],[33],[65]
Fair Value		$ 13,459	[1],[9],[11],[37],[58]	$ 14,477	[2],[14],[17],[33],[65]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Spread Above Index		6.50%	[13],[24],[25]	6.50%	[18],[21],[26]
Interest Rate		10.98%	[19],[24]	11.25%	[20],[26]
Principal		$ 8,211	[3],[24]	$ 8,232	[4],[26]
Amortized Cost		$ 7,947	[24]	$ 7,929	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26]
Fair Value		$ 8,211	[1],[24]	$ 8,067	[2],[26]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Spread Above Index		6.50%	[9],[12],[13],[25]	6.50%	[14],[16],[18],[21]
Interest Rate		10.98%	[9],[19]	11.28%	[14],[20]
Principal		$ 900	[3],[9]	$ 870	[4],[14]
Amortized Cost		$ 890	[9]	$ 858	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 900	[1],[9]	$ 852	[2],[14]
Investment, Identifier [Axis]: Scientific Games Holdings LP, Senior secured
Spread Above Index		3%	[9],[10],[13],[25]	3%	[14],[15],[18],[21]
Interest Rate		7.59%	[9],[10],[19]	8.32%	[14],[15],[20]
Principal		$ 7,443	[3],[9],[10]	$ 7,462	[4],[14],[15]
Amortized Cost		$ 7,429	[9],[10]	$ 7,446	[14],[15]
Investment Owned, Net Assets, Percentage		0.40%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 7,470	[1],[9],[10]	$ 7,427	[2],[14],[15]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc, Senior secured
Spread Above Index	[9],[13],[25]	3.50%
Interest Rate	[9],[19]	8.09%
Principal	[3],[9]	$ 6,945
Amortized Cost	[9]	$ 6,960
Investment Owned, Net Assets, Percentage	[9]	0.30%
Fair Value	[1],[9]	$ 7,001
Investment, Identifier [Axis]: Service Logic Acquisition, Inc., Senior secured
Spread Above Index	[14],[18],[21]			3.50%
Interest Rate	[14],[20]			8.31%
Principal	[4],[14]			$ 6,969
Amortized Cost	[14]			$ 6,985
Investment Owned, Net Assets, Percentage	[14]			0.40%
Fair Value	[2],[14]			$ 6,998
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 1
Spread Above Index	[9],[12],[13],[27]	5%
Interest Rate	[9],[19],[27]	7.11%
Investment, interest rate, paid in kind	[9],[19],[27]	2.25%
Principal	[3],[9],[27]	$ 33,822
Amortized Cost	[9],[27]	$ 33,498
Investment Owned, Net Assets, Percentage	[9],[27]	1.70%
Fair Value	[1],[9],[27]	$ 33,822
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 2
Spread Above Index	[9],[13],[23]	4.75%
Interest Rate	[9],[19],[23]	6%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (41)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 3
Spread Above Index	[9],[13],[23]	4.75%
Interest Rate	[9],[19],[23]	6%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (34)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ 0
Investment, Identifier [Axis]: Signia Aerospace, LLC, Senior secured 1
Spread Above Index	[9],[13],[25]	3%
Interest Rate	[9],[19]	7.40%
Principal	[3],[9]	$ 4,615
Amortized Cost	[9]	$ 4,633
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 4,624
Investment, Identifier [Axis]: Signia Aerospace, LLC, Senior secured 2
Spread Above Index	[9],[13]	3%
Principal	[3],[9]	$ 0
Amortized Cost	[9]	$ 1
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 1
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Senior secured
Spread Above Index		3.25%	[9],[10],[13],[25]	3.75%	[14],[15],[18],[21]
Interest Rate		7.71%	[9],[10],[19]	8.35%	[14],[15],[20]
Principal		$ 6,000	[3],[9],[10]	$ 7,725	[4],[14],[15]
Amortized Cost		$ 6,064	[9],[10]	$ 7,710	[14],[15]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10]	0.40%	[14],[15]
Fair Value		$ 6,050	[1],[9],[10]	$ 7,750	[2],[14],[15]
Investment, Identifier [Axis]: Star Holding, LLC, Senior secured
Spread Above Index		4.50%	[9],[10],[11],[12],[13]	4.50%	[14],[15],[16],[17],[18]
Interest Rate		8.86%	[9],[10],[11],[19]	9.35%	[14],[15],[17],[20]
Principal		$ 14,339	[3],[9],[10],[11]	$ 7,500	[4],[14],[15],[17]
Amortized Cost		$ 14,220	[9],[10],[11]	$ 7,416	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.70%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 14,329	[1],[9],[10],[11]	$ 7,343	[2],[14],[15],[17]
Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured
Spread Above Index	[14],[15],[16],[18]			2.75%
Interest Rate	[14],[15],[20]			7.60%
Principal	[4],[14],[15]			$ 3,508
Amortized Cost	[14],[15]			$ 3,519
Investment Owned, Net Assets, Percentage	[14],[15]			0.20%
Fair Value	[2],[14],[15]			$ 3,510
Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured 1
Spread Above Index	[9],[10],[12],[13]	3.25%
Interest Rate	[9],[10],[19]	7.61%
Principal	[3],[9],[10]	$ 5,000
Amortized Cost	[9],[10]	$ 4,991
Investment Owned, Net Assets, Percentage	[9],[10]	0.20%
Fair Value	[1],[9],[10]	$ 5,024
Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured 2
Spread Above Index	[9],[10],[12],[13]	2.75%
Interest Rate	[9],[10],[19]	7.11%
Principal	[3],[9],[10]	$ 2,003
Amortized Cost	[9],[10]	$ 2,009
Investment Owned, Net Assets, Percentage	[9],[10]	0.10%
Fair Value	[1],[9],[10]	$ 2,009
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Investment, interest rate, paid in kind		15%	[9],[19],[27]	15%	[14],[20],[30]
Principal		$ 56	[3],[9],[27]	$ 54	[4],[14],[30]
Amortized Cost		$ 55	[9],[27]	$ 53	[14],[30]
Investment Owned, Net Assets, Percentage		0%	[9],[27]	0%	[14],[30]
Fair Value		$ 56	[1],[9],[27]	$ 54	[2],[14],[30]
Investment, Identifier [Axis]: TI Automotive, Senior secured
Spread Above Index		3.25%	[9],[11],[12],[13]	3.25%	[14],[16],[17],[18]
Interest Rate		7.72%	[9],[11],[19]	8.21%	[14],[17],[20]
Principal		$ 2,366	[3],[9],[11]	$ 2,366	[4],[14],[17]
Amortized Cost		$ 2,371	[9],[11]	$ 2,372	[14],[17]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11]	0.10%	[14],[17]
Fair Value		$ 2,372	[1],[9],[11]	$ 2,372	[2],[14],[17]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Spread Above Index		5.25%	[9],[12],[13]	5.50%	[14],[16],[18]
Interest Rate		9.61%	[9],[19]	10.35%	[14],[20]
Principal		$ 1,646	[3],[9]	$ 1,650	[4],[14]
Amortized Cost		$ 1,641	[9]	$ 1,642	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 1,646	[1],[9]	$ 1,650	[2],[14]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Spread Above Index		5.50%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (2)	[9],[23]	$ (2)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Spread Above Index		5.50%	[9],[13],[23]	5.50%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (1)	[9],[23]	$ (1)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop
Spread Above Index		6.75%	[9],[12],[13]	6.75%	[14],[16],[18],[26]
Interest Rate		11.21%	[9],[19]	11.70%	[14],[20],[26]
Principal		$ 22,884	[3],[9]	$ 22,944	[4],[14],[26]
Amortized Cost		$ 22,623	[9]	$ 22,650	[14],[26]
Investment Owned, Net Assets, Percentage		1.10%	[9]	1.30%	[14],[26]
Fair Value		$ 22,884	[1],[9]	$ 22,944	[2],[14],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop
Spread Above Index		8%	[9],[13],[25],[27]	8%	[14],[18],[21],[30]
Interest Rate		8.98%	[9],[19],[27]	9.25%	[14],[20],[30]
Investment, interest rate, paid in kind		3.50%	[9],[19],[27]	3.50%	[14],[20],[30]
Principal		$ 10,915	[3],[9],[27]	$ 10,819	[4],[14],[30]
Amortized Cost		$ 10,922	[9],[27]	$ 10,828	[14],[30]
Investment Owned, Net Assets, Percentage		0.50%	[9],[27]	0.60%	[14],[30]
Fair Value		$ 11,024	[1],[9],[27]	$ 10,927	[2],[14],[30]
Investment, Identifier [Axis]: Technimark, LLC, Senior secured
Spread Above Index		3.25%	[9],[12],[13]	3.50%	[14],[16],[18]
Interest Rate		7.63%	[9],[19]	8.60%	[14],[20]
Principal		$ 7,824	[3],[9]	$ 7,844	[4],[14]
Amortized Cost		$ 7,792	[9]	$ 7,810	[14]
Investment Owned, Net Assets, Percentage		0.40%	[9]	0.50%	[14]
Fair Value		$ 7,822	[1],[9]	$ 7,844	[2],[14]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop
Spread Above Index	[12],[13],[24]	5.75%
Interest Rate	[19],[24]	10.21%
Principal	[3],[24]	$ 5,672
Amortized Cost	[24]	$ 5,628
Investment Owned, Net Assets, Percentage	[24]	0.30%
Fair Value	[1],[24]	$ 5,672
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, Senior secured
Spread Above Index	[14],[15],[16],[17],[18]			2.75%
Interest Rate	[14],[15],[17],[20]			7.61%
Principal	[4],[14],[15],[17]			$ 3,498
Amortized Cost	[14],[15],[17]			$ 3,503
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.20%
Fair Value	[2],[14],[15],[17]			$ 3,499
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Spread Above Index		5%	[9],[12],[13]	5.25%	[14],[16],[18]
Interest Rate		9.36%	[9],[19]	10.10%	[14],[20]
Principal		$ 44,765	[3],[9]	$ 44,877	[4],[14]
Amortized Cost		$ 44,407	[9]	$ 44,504	[14]
Investment Owned, Net Assets, Percentage		2.20%	[9]	2.60%	[14]
Fair Value		$ 44,765	[1],[9]	$ 44,877	[2],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Spread Above Index		5%	[9],[12],[13]	5.25%	[14],[18],[22]
Interest Rate	[9],[19]	9.36%
Principal		$ 1,122	[3],[9]	$ 0	[4],[14],[22]
Amortized Cost		$ 1,070	[9]	$ (53)	[14],[22]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14],[22]
Fair Value		$ 1,122	[1],[9]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Spread Above Index		5%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (36)	[9],[23]	$ (38)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, Preferred stock
Principal (in shares)		545	[3]	545	[4],[14]
Amortized Cost		$ 2,384		$ 2,384	[14]
Investment Owned, Net Assets, Percentage		0.10%		0.20%	[14]
Fair Value		$ 2,497	[1]	$ 2,408	[2],[14]
Investment, Identifier [Axis]: Transdigm, Inc, Senior secured
Spread Above Index	[9],[10],[11],[13],[25]	2.75%
Interest Rate	[9],[10],[11],[19]	7.08%
Principal	[3],[9],[10],[11]	$ 3,482
Amortized Cost	[9],[10],[11]	$ 3,491
Investment Owned, Net Assets, Percentage	[9],[10],[11]	0.20%
Fair Value	[1],[9],[10],[11]	$ 3,497
Investment, Identifier [Axis]: Transdigm, Inc, Senior secured
Spread Above Index	[14],[15],[17],[18],[21]			2.75%
Interest Rate	[14],[15],[17],[20]			7.35%
Principal	[4],[14],[15],[17]			$ 3,491
Amortized Cost	[14],[15],[17]			$ 3,500
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.20%
Fair Value	[2],[14],[15],[17]			$ 3,495
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Spread Above Index		7%	[9],[11],[13],[25],[39]	7%	[14],[17],[18],[21],[40]
Interest Rate		11.58%	[9],[11],[19],[39]	12.31%	[14],[17],[20],[40]
Principal		$ 7,818	[3],[9],[11],[39]	$ 7,818	[4],[14],[17],[40]
Amortized Cost		$ 7,716	[9],[11],[39]	$ 7,712	[14],[17],[40]
Investment Owned, Net Assets, Percentage		0.40%	[9],[11],[39]	0.40%	[14],[17],[40]
Fair Value		$ 7,818	[1],[9],[11],[39]	$ 7,720	[2],[14],[17],[40]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Spread Above Index		7%	[9],[11],[13],[37],[39],[43]	7%	[14],[17],[18],[22],[40]
Interest Rate	[9],[11],[19],[37],[39]	11.44%
Principal		$ 2,461	[3],[9],[11],[37],[39]	$ 0	[4],[14],[17],[22],[40]
Amortized Cost		$ 2,569	[9],[11],[37],[39]	$ (16)	[14],[17],[22],[40]
Investment Owned, Net Assets, Percentage		0.10%	[9],[11],[37],[39]	0%	[14],[17],[22],[40]
Fair Value		$ 2,461	[1],[9],[11],[37],[39]	$ (15)	[2],[14],[17],[22],[40]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 3
Spread Above Index		7%	[9],[11],[12],[13],[39]	7%	[14],[17],[18],[22],[40]
Interest Rate	[9],[11],[19],[39]	11.52%
Principal		$ 409	[3],[9],[11],[39]	$ 0	[4],[14],[17],[22],[40]
Amortized Cost		$ 394	[9],[11],[39]	$ (93)	[14],[17],[22],[40]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[39]	0%	[14],[17],[22],[40]
Fair Value		$ 409	[1],[9],[11],[39]	$ (95)	[2],[14],[17],[22],[40]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 4
Spread Above Index	[9],[11],[13],[37],[39],[42]	7%
Interest Rate	[9],[11],[19],[37],[39]	11.70%
Principal	[3],[9],[11],[37],[39]	$ 388
Amortized Cost	[9],[11],[37],[39]	$ 393
Investment Owned, Net Assets, Percentage	[9],[11],[37],[39]	0%
Fair Value	[1],[9],[11],[37],[39]	$ 388
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 5
Spread Above Index	[9],[11],[13],[23],[39]	7%
Principal	[3],[9],[11],[23],[39]	$ 0
Amortized Cost	[9],[11],[23],[39]	$ (54)
Investment Owned, Net Assets, Percentage	[9],[11],[23],[39]	0%
Fair Value	[1],[9],[11],[23],[39]	$ 0
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Spread Above Index		5.75%	[13],[24],[25]	5.75%	[18],[21],[26]
Interest Rate		10.25%	[19],[24]	10.71%	[20],[26]
Principal		$ 8,749	[3],[24]	$ 8,772	[4],[26]
Amortized Cost		$ 8,507	[24]	$ 8,511	[26]
Investment Owned, Net Assets, Percentage		0.40%	[24]	0.50%	[26]
Fair Value		$ 8,399	[1],[24]	$ 8,421	[2],[26]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Spread Above Index		5.75%	[13],[24],[25]	5.75%	[18],[21],[26]
Interest Rate		10.25%	[19],[24]	10.71%	[20],[26]
Principal		$ 2,566	[3],[24]	$ 2,573	[4],[26]
Amortized Cost		$ 2,495	[24]	$ 2,497	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.10%	[26]
Fair Value		$ 2,464	[1],[24]	$ 2,470	[2],[26]
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Senior secured
Spread Above Index		2.75%	[9],[10],[11],[13],[25]	3.25%	[14],[15],[17],[18],[21]
Interest Rate		7.08%	[9],[10],[11],[19]	7.85%	[14],[15],[17],[20]
Principal		$ 3,677	[3],[9],[10],[11]	$ 8,000	[4],[14],[15],[17]
Amortized Cost		$ 3,681	[9],[10],[11]	$ 8,008	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.20%	[9],[10],[11]	0.50%	[14],[15],[17]
Fair Value		$ 3,694	[1],[9],[10],[11]	$ 8,001	[2],[14],[15],[17]
Investment, Identifier [Axis]: UKG Inc., Senior secured
Spread Above Index		3%	[9],[10],[13],[25]	3.25%	[14],[15],[18],[21]
Interest Rate		7.62%	[9],[10],[19]	8.55%	[14],[15],[20]
Principal		$ 12,488	[3],[9],[10]	$ 12,520	[4],[14],[15]
Amortized Cost		$ 12,491	[9],[10]	$ 12,523	[14],[15]
Investment Owned, Net Assets, Percentage		0.60%	[9],[10]	0.70%	[14],[15]
Fair Value		$ 12,592	[1],[9],[10]	$ 12,535	[2],[14],[15]
Investment, Identifier [Axis]: VS Buyer, LLC, Senior secured
Spread Above Index		2.75%	[9],[12],[13]	3.25%	[14],[15],[16],[18]
Interest Rate		7.12%	[9],[19]	8.35%	[14],[15],[20]
Principal		$ 5,985	[3],[9]	$ 5,985	[4],[14],[15]
Amortized Cost		$ 6,003	[9]	$ 6,003	[14],[15]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0.30%	[14],[15]
Fair Value		$ 6,037	[1],[9]	$ 6,002	[2],[14],[15]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Spread Above Index		6%	[9],[12],[13],[24]	5.50%	[14],[18],[21],[26]
Interest Rate		10.47%	[9],[19],[24]	11.01%	[14],[20],[26]
Principal		$ 24,311	[3],[9],[24]	$ 24,373	[4],[14],[26]
Amortized Cost		$ 23,978	[9],[24]	$ 24,014	[14],[26]
Investment Owned, Net Assets, Percentage		1.20%	[9],[24]	1.40%	[14],[26]
Fair Value		$ 23,825	[1],[9],[24]	$ 23,642	[2],[14],[26]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Spread Above Index	[9],[12],[13]	6%
Interest Rate	[9],[19]	10.47%
Principal	[3],[9]	$ 2,117
Amortized Cost	[9]	$ 2,087
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 2,075
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., Senior secured
Spread Above Index	[9],[13],[25]	4.75%
Interest Rate	[9],[19]	9.08%
Principal	[3],[9]	$ 2,954
Amortized Cost	[9]	$ 2,969
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 2,963
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 1
Spread Above Index		6.25%	[9],[11],[13],[27],[36],[37],[52]	6.25%	[14],[17],[18],[22],[30],[33],[35],[53]
Interest Rate		5.85%	[9],[11],[19],[27],[37],[52]	6.47%	[14],[17],[20],[30],[33],[53]
Investment, interest rate, paid in kind		3.13%	[9],[11],[19],[27],[37],[52]	3.13%	[14],[17],[20],[30],[33],[53]
Principal		$ 19,213	[3],[9],[11],[27],[37],[52]	$ 20,638	[4],[14],[17],[22],[30],[33],[53]
Amortized Cost		$ 19,540	[9],[11],[27],[37],[52]	$ 19,508	[14],[17],[22],[30],[33],[53]
Investment Owned, Net Assets, Percentage		0.90%	[9],[11],[27],[37],[52]	1.20%	[14],[17],[22],[30],[33],[53]
Fair Value		$ 19,021	[1],[9],[11],[27],[37],[52]	$ 20,432	[2],[14],[17],[22],[30],[33],[53]
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 2
Spread Above Index		6.25%	[9],[11],[13],[23],[37],[52]	6.25%	[14],[17],[18],[22],[33],[53]
Principal		$ 0	[3],[9],[11],[23],[37],[52]	$ 0	[4],[14],[17],[22],[33],[53]
Amortized Cost		$ (46)	[9],[11],[23],[37],[52]	$ (48)	[14],[17],[22],[33],[53]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[23],[37],[52]	0%	[14],[17],[22],[33],[53]
Fair Value		$ (33)	[1],[9],[11],[23],[37],[52]	$ (35)	[2],[14],[17],[22],[33],[53]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 1
Spread Above Index	[9],[13],[25],[27]	6%
Interest Rate	[9],[19],[27]	7.08%
Investment, interest rate, paid in kind	[9],[19],[27]	3.25%
Principal	[3],[9],[27]	$ 40,927
Amortized Cost	[9],[27]	$ 40,359
Investment Owned, Net Assets, Percentage	[9],[27]	2%
Fair Value	[1],[9],[27]	$ 40,927
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 1
Spread Above Index	[14],[18],[21],[30]			6%
Interest Rate	[14],[20],[30]			7.35%
Investment, interest rate, paid in kind	[20]			3.25%
Principal	[4],[14],[30]			$ 39,844
Amortized Cost	[14],[30]			$ 39,260
Investment Owned, Net Assets, Percentage	[14],[30]			2.30%
Fair Value	[2],[14],[30]			$ 39,247
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 2
Spread Above Index		5.50%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (75)	[9],[23]	$ (78)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (79)	[2],[14],[22]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 3
Spread Above Index		6%	[9],[13],[23]	6%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (67)	[9],[23]	$ (75)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (76)	[2],[14],[22]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 1
Spread Above Index		5.75%	[9],[11],[13],[37],[38],[52]	6%	[14],[17],[18],[33],[34],[53]
Interest Rate		8.58%	[9],[11],[19],[37],[52]	9.67%	[14],[17],[20],[33],[53]
Principal		$ 24,363	[3],[9],[11],[37],[52]	$ 26,204	[4],[14],[17],[33],[53]
Amortized Cost		$ 25,427	[9],[11],[37],[52]	$ 25,417	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		1.20%	[9],[11],[37],[52]	1.50%	[14],[17],[33],[53]
Fair Value		$ 24,363	[1],[9],[11],[37],[52]	$ 25,942	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 2
Spread Above Index		5.75%	[9],[11],[13],[37],[52]	6%	[14],[17],[18],[33],[53]
Principal		$ 0	[3],[9],[11],[37],[52]	$ 0	[4],[14],[17],[33],[53]
Amortized Cost		$ 0	[9],[11],[37],[52]	$ 0	[14],[17],[33],[53]
Investment Owned, Net Assets, Percentage		0%	[9],[11],[37],[52]	0%	[14],[17],[33],[53]
Fair Value		$ 0	[1],[9],[11],[37],[52]	$ 0	[2],[14],[17],[33],[53]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 1
Spread Above Index		4.75%	[9],[12],[13],[31]	5.25%	[14],[16],[18],[32]
Interest Rate		9.43%	[9],[19]	10.22%	[14],[20]
Principal		$ 15,577	[3],[9]	$ 15,577	[4],[14]
Amortized Cost		$ 15,431	[9]	$ 15,425	[14]
Investment Owned, Net Assets, Percentage		0.80%	[9]	0.90%	[14]
Fair Value		$ 15,577	[1],[9]	$ 15,421	[2],[14]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[31]	5.25%	[14],[18],[32]
Interest Rate		9.04%	[9],[19]	9.54%	[14],[20]
Principal		$ 1,367	[3],[9]	$ 762	[4],[14]
Amortized Cost		$ 1,343	[9]	$ 736	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14]
Fair Value		$ 1,367	[1],[9]	$ 710	[2],[14]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (16)	[9],[23]	$ (17)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ (17)	[2],[14],[22]
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 1
Spread Above Index	[9],[13],[25]	5%
Interest Rate	[9],[19]	9.52%
Principal	[3],[9]	$ 50,745
Amortized Cost	[9]	$ 50,496
Investment Owned, Net Assets, Percentage	[9]	2.50%
Fair Value	[1],[9]	$ 50,492
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 2
Spread Above Index	[9],[11],[13],[37],[42]	5%
Interest Rate	[9],[11],[19],[37]	9.70%
Principal	[3],[9],[11],[37]	$ 23,251
Amortized Cost	[9],[11],[37]	$ 23,277
Investment Owned, Net Assets, Percentage	[9],[11],[37]	1.10%
Fair Value	[1],[9],[11],[37]	$ 23,135
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 3
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (25)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (26)
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 4
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (32)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (32)
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Principal (in shares)		73	[3]	73	[4],[14]
Amortized Cost		$ 73		$ 73	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 84	[1]	$ 83	[2],[14]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Spread Above Index		5.25%	[13],[24],[31]	5.25%	[18],[26],[32]
Interest Rate		9.53%	[19],[24]	9.50%	[20],[26]
Principal		$ 15,028	[3],[24]	$ 15,065	[4],[26]
Amortized Cost		$ 14,899	[24]	$ 14,931	[26]
Investment Owned, Net Assets, Percentage		0.70%	[24]	0.90%	[26]
Fair Value		$ 15,028	[1],[24]	$ 15,065	[2],[26]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Spread Above Index		5.25%	[9],[13],[31]	5.25%	[14],[18],[32]
Interest Rate		9.56%	[9],[19]	9.50%	[14],[20]
Principal		$ 753	[3],[9]	$ 621	[4],[14]
Amortized Cost		$ 701	[9]	$ 568	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 753	[1],[9]	$ 621	[2],[14]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Spread Above Index		5.25%	[9],[13],[23]	5.25%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (20)	[9],[23]	$ (21)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: W.R. Grace & Co, Senior secured
Spread Above Index		3.25%	[9],[10],[11],[13],[25]	3.25%	[14],[15],[17],[18],[21]
Interest Rate		7.58%	[9],[10],[11],[19]	7.85%	[14],[15],[17],[20]
Principal		$ 6,961	[3],[9],[10],[11]	$ 6,979	[4],[14],[15],[17]
Amortized Cost		$ 6,969	[9],[10],[11]	$ 6,988	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10],[11]	0.40%	[14],[15],[17]
Fair Value		$ 7,029	[1],[9],[10],[11]	$ 7,005	[2],[14],[15],[17]
Investment, Identifier [Axis]: WP Deluxe Merger Sub, Senior secured
Spread Above Index		3.75%	[9],[10],[13],[25]	3.75%	[14],[15],[18],[21]
Interest Rate		8.34%	[9],[10],[19]	8.62%	[14],[15],[20]
Principal		$ 5,426	[3],[9],[10]	$ 5,440	[4],[14],[15]
Amortized Cost		$ 5,404	[9],[10]	$ 5,416	[14],[15]
Investment Owned, Net Assets, Percentage		0.30%	[9],[10]	0.30%	[14],[15]
Fair Value		$ 5,475	[1],[9],[10]	$ 5,465	[2],[14],[15]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Spread Above Index		6.50%	[9],[12],[13]	6.50%	[14],[18],[21]
Interest Rate		10.90%	[9],[19]	11.62%	[14],[20]
Principal		$ 953	[3],[9]	$ 953	[4],[14]
Amortized Cost		$ 938	[9]	$ 937	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0.10%	[14]
Fair Value		$ 953	[1],[9]	$ 953	[2],[14]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Spread Above Index		6.50%	[9],[13]	6.50%	[14],[18]
Principal		$ 0	[3],[9]	$ 0	[4],[14]
Amortized Cost		$ 0	[9]	$ 0	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 0	[1],[9]	$ 0	[2],[14]
Investment, Identifier [Axis]: WRE Holding Corp, One stop 1
Spread Above Index		5%	[9],[13],[31]	5%	[14],[18],[32]
Interest Rate		9.25%	[9],[19]	9.25%	[14],[20]
Principal		$ 31,568	[3],[9]	$ 31,648	[4],[14]
Amortized Cost		$ 31,275	[9]	$ 31,342	[14]
Investment Owned, Net Assets, Percentage		1.50%	[9]	1.80%	[14]
Fair Value		$ 31,568	[1],[9]	$ 31,648	[2],[14]
Investment, Identifier [Axis]: WRE Holding Corp, One stop 2
Spread Above Index		5%	[9],[13],[31]	5%	[14],[18],[32]
Interest Rate		9.52%	[9],[19]	9.81%	[14],[20]
Principal		$ 2,596	[3],[9]	$ 462	[4],[14]
Amortized Cost		$ 2,556	[9]	$ 420	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0%	[14]
Fair Value		$ 2,596	[1],[9]	$ 462	[2],[14]
Investment, Identifier [Axis]: WRE Holding Corp, One stop 3
Spread Above Index		5%	[9],[13],[23]	5%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (42)	[9],[23]	$ (44)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Spread Above Index		5%	[13],[24],[25]	5%	[18],[21],[26]
Interest Rate		9.33%	[19],[24]	9.60%	[20],[26]
Principal		$ 4,002	[3],[24]	$ 4,012	[4],[26]
Amortized Cost		$ 3,912	[24]	$ 3,904	[26]
Investment Owned, Net Assets, Percentage		0.20%	[24]	0.30%	[26]
Fair Value		$ 4,002	[1],[24]	$ 4,012	[2],[26]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.60%	[14],[20]
Principal		$ 2,147	[3],[9]	$ 2,153	[4],[14]
Amortized Cost		$ 2,135	[9]	$ 2,140	[14]
Investment Owned, Net Assets, Percentage		0.10%	[9]	0.10%	[14]
Fair Value		$ 2,147	[1],[9]	$ 2,153	[2],[14]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Spread Above Index		5%	[9],[13],[25]	5%	[14],[18],[21]
Interest Rate		9.33%	[9],[19]	9.73%	[14],[20]
Principal		$ 165	[3],[9]	$ 137	[4],[14]
Amortized Cost		$ 161	[9]	$ 133	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 165	[1],[9]	$ 137	[2],[14]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Spread Above Index		5%	[13],[24],[25]	5%	[18],[21],[26]
Interest Rate		9.33%	[19],[24]	9.60%	[20],[26]
Principal		$ 2,043	[3],[24]	$ 2,048	[4],[26]
Amortized Cost		$ 1,997	[24]	$ 1,992	[26]
Investment Owned, Net Assets, Percentage		0.10%	[24]	0.10%	[26]
Fair Value		$ 2,043	[1],[24]	$ 2,048	[2],[26]
Investment, Identifier [Axis]: Wand NewCo 3, Inc, Senior secured
Spread Above Index	[9],[10],[11],[12],[13]	3.25%
Interest Rate	[9],[10],[11],[19]	7.61%
Principal	[3],[9],[10],[11]	$ 14,564
Amortized Cost	[9],[10],[11]	$ 14,597
Investment Owned, Net Assets, Percentage	[9],[10],[11]	0.70%
Fair Value	[1],[9],[10],[11]	$ 14,642
Investment, Identifier [Axis]: Wand NewCo 3, Inc., Senior secured
Spread Above Index	[14],[15],[16],[17],[18],[21]			3.25%
Interest Rate	[14],[15],[17],[20]			8.01%
Principal	[4],[14],[15],[17]			$ 9,875
Amortized Cost	[14],[15],[17]			$ 9,896
Investment Owned, Net Assets, Percentage	[14],[15],[17]			0.60%
Fair Value	[2],[14],[15],[17]			$ 9,875
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 1
Spread Above Index	[9],[13],[25]	5%
Interest Rate	[9],[19]	9.57%
Principal	[3],[9]	$ 3,811
Amortized Cost	[9]	$ 3,805
Investment Owned, Net Assets, Percentage	[9]	0.20%
Fair Value	[1],[9]	$ 3,792
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 2
Spread Above Index	[9],[13],[25]	5%
Interest Rate	[9],[19]	9.57%
Principal	[3],[9]	$ 2,748
Amortized Cost	[9]	$ 2,744
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 2,734
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 3
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (3)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (4)
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 4
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (43)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (43)
Investment, Identifier [Axis]: Wildcat TopCo, Inc., LP units
Principal (in shares)	[3]	191
Amortized Cost		$ 191
Investment Owned, Net Assets, Percentage		0%
Fair Value	[1]	$ 191
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 1
Spread Above Index	[9],[12],[13]	5%
Interest Rate	[9],[19]	9.36%
Principal	[3],[9]	$ 24,905
Amortized Cost	[9]	$ 24,660
Investment Owned, Net Assets, Percentage	[9]	1.20%
Fair Value	[1],[9]	$ 24,655
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 2
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (44)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (44)
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 3
Spread Above Index	[9],[13],[23]	5%
Principal	[3],[9],[23]	$ 0
Amortized Cost	[9],[23]	$ (22)
Investment Owned, Net Assets, Percentage	[9],[23]	0%
Fair Value	[1],[9],[23]	$ (22)
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Senior secured
Spread Above Index		3.50%	[9],[10],[11],[12],[13]	3.50%	[14],[15],[16],[17],[18]
Interest Rate		7.86%	[9],[10],[11],[19]	8.46%	[14],[15],[17],[20]
Principal		$ 8,925	[3],[9],[10],[11]	$ 8,948	[4],[14],[15],[17]
Amortized Cost		$ 8,957	[9],[10],[11]	$ 8,981	[14],[15],[17]
Investment Owned, Net Assets, Percentage		0.50%	[9],[10],[11]	0.50%	[14],[15],[17]
Fair Value		$ 9,048	[1],[9],[10],[11]	$ 9,001	[2],[14],[15],[17]
Investment, Identifier [Axis]: Winebow Holdings, Inc, One stop
Spread Above Index	[9],[12],[13],[24]	6.25%
Interest Rate	[9],[19],[24]	10.71%
Principal	[3],[9],[24]	$ 15,428
Amortized Cost	[9],[24]	$ 15,359
Investment Owned, Net Assets, Percentage	[9],[24]	0.70%
Fair Value	[1],[9],[24]	$ 14,040
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Spread Above Index	[14],[16],[18],[26]			6.25%
Interest Rate	[14],[20],[26]			11.20%
Principal	[4],[14],[26]			$ 15,474
Amortized Cost	[14],[26]			$ 15,399
Investment Owned, Net Assets, Percentage	[14],[26]			0.80%
Fair Value	[2],[14],[26]			$ 14,700
Investment, Identifier [Axis]: Wireco Worldgroup Inc., Senior secured
Spread Above Index		3.75%	[9],[13],[25]	3.75%	[14],[18],[21]
Interest Rate		8.38%	[9],[19]	9.03%	[14],[20]
Principal		$ 6,262	[3],[9]	$ 6,278	[4],[14]
Amortized Cost		$ 6,276	[9]	$ 6,293	[14]
Investment Owned, Net Assets, Percentage		0.30%	[9]	0.40%	[14]
Fair Value		$ 5,887	[1],[9]	$ 6,121	[2],[14]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop
Spread Above Index	[14],[18],[21],[30]			7.25%
Interest Rate	[14],[20],[30]			9.46%
Investment, interest rate, paid in kind	[14],[20],[30]			3%
Principal	[4],[14],[30]			$ 9,427
Amortized Cost	[14],[30]			$ 9,355
Investment Owned, Net Assets, Percentage	[14],[30]			0.50%
Fair Value	[2],[14],[30]			$ 9,427
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Spread Above Index		4.75%	[13],[24],[25]	4.75%	[18],[21],[26]
Interest Rate		9.08%	[19],[24]	9.35%	[20],[26]
Principal		$ 6,316	[3],[24]	$ 6,332	[4],[26]
Amortized Cost		$ 6,266	[24]	$ 6,278	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.40%	[26]
Fair Value		$ 6,316	[1],[24]	$ 6,332	[2],[26]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.40%	[14],[20]
Principal		$ 733	[3],[9]	$ 706	[4],[14]
Amortized Cost		$ 723	[9]	$ 695	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 733	[1],[9]	$ 706	[2],[14]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Spread Above Index		4.75%	[9],[13],[25]	4.75%	[14],[18],[21]
Interest Rate		9.08%	[9],[19]	9.47%	[20]
Principal		$ 34	[3],[9]	$ 27	[4],[14]
Amortized Cost		$ 34	[9]	$ 27	[14]
Investment Owned, Net Assets, Percentage		0%	[9]	0%	[14]
Fair Value		$ 34	[1],[9]	$ 27	[2],[14]
Investment, Identifier [Axis]: YI, LLC, One stop 1
Spread Above Index		5.75%	[13],[24],[25]	5.75%	[16],[18],[26]
Interest Rate		10.39%	[19],[24]	10.87%	[20],[26]
Principal		$ 6,143	[3],[24]	$ 6,159	[4],[26]
Amortized Cost		$ 6,043	[24]	$ 6,053	[26]
Investment Owned, Net Assets, Percentage		0.30%	[24]	0.40%	[26]
Fair Value		$ 6,143	[1],[24]	$ 6,159	[2],[26]
Investment, Identifier [Axis]: YI, LLC, One stop 2
Spread Above Index		5.75%	[9],[13],[23]	5.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (19)	[9],[23]	$ (20)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: YI, LLC, One stop 3
Spread Above Index		5.75%	[9],[13],[23]	5.75%	[14],[18],[22]
Principal		$ 0	[3],[9],[23]	$ 0	[4],[14],[22]
Amortized Cost		$ (11)	[9],[23]	$ (11)	[14],[22]
Investment Owned, Net Assets, Percentage		0%	[9],[23]	0%	[14],[22]
Fair Value		$ 0	[1],[9],[23]	$ 0	[2],[14],[22]
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 1
Spread Above Index	[9],[13],[24],[25]	6%
Interest Rate	[9],[19],[24]	10.33%
Principal	[3],[9],[24]	$ 15,137
Amortized Cost	[9],[24]	$ 15,012
Investment Owned, Net Assets, Percentage	[9],[24]	0.80%
Fair Value	[1],[9],[24]	$ 15,137
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 2
Spread Above Index	[9],[13],[25]	6%
Interest Rate	[9],[19]	10.52%
Principal	[3],[9]	$ 1,237
Amortized Cost	[9]	$ 1,202
Investment Owned, Net Assets, Percentage	[9]	0.10%
Fair Value	[1],[9]	$ 1,237
Investment, Identifier [Axis]: Yorkshire Parent, Inc, One stop 3
Spread Above Index	[9],[13],[25]	6%
Interest Rate	[9],[19]	10.33%
Principal	[3],[9]	$ 377
Amortized Cost	[9]	$ 351
Investment Owned, Net Assets, Percentage	[9]	0%
Fair Value	[1],[9]	$ 377
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Principal (in shares)		0	[3]	0	[4],[14]
Amortized Cost		$ 94		$ 94	[14]
Investment Owned, Net Assets, Percentage		0%		0%	[14]
Fair Value		$ 106	[1]	$ 102	[2],[14]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Spread Above Index	[14],[18],[21],[26]			6%
Interest Rate	[14],[20],[26]			10.60%
Principal	[4],[14],[26]			$ 15,169
Amortized Cost	[14],[26]			$ 15,038
Investment Owned, Net Assets, Percentage	[14],[26]			0.90%
Fair Value	[2],[14],[26]			$ 15,169
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Spread Above Index	[14],[18],[22]			6%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (36)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Spread Above Index	[14],[18],[22]			6%
Principal	[4],[14],[22]			$ 0
Amortized Cost	[14],[22]			$ (28)
Investment Owned, Net Assets, Percentage	[14],[22]			0%
Fair Value	[2],[14],[22]			$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop
Spread Above Index	[14],[18],[21]			5%
Interest Rate	[14],[20]			9.69%
Principal	[4],[14]			$ 10,260
Amortized Cost	[14]			$ 10,260
Investment Owned, Net Assets, Percentage	[14]			0.60%
Fair Value	[2],[14]			$ 10,260
Investment, Identifier [Axis]: Zendesk, Inc., One stop
Spread Above Index	[9],[13],[25]	5%
Interest Rate	[9],[19]	9.33%
Principal	[3],[9]	$ 10,235
Amortized Cost	[9]	$ 10,235
Investment Owned, Net Assets, Percentage	[9]	0.50%
Fair Value	[1],[9]	$ 10,235
Investment, Identifier [Axis]: elesoft Holdings LLC, One stop
Spread Above Index	[16],[18],[26]			5.75%
Interest Rate	[20],[26]			10.70%
Principal	[4],[26]			$ 5,687
Amortized Cost	[26]			$ 5,632
Investment Owned, Net Assets, Percentage	[26]			0.30%
Fair Value	[2],[26]			$ 5,687
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. 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. Equity investments are non-income producing securities, unless otherwise noted. Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in “ Note 7. Borrowings ”). The fair value of this investment was valued using Level 2 inputs. See “ Note 6. 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 December 31, 2024, total non-qualifying assets at fair value represented 16.6% of the Company’s total assets calculated in accordance with the 1940 Act. Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in “ Note 7. Borrowings ”). The fair value of this investment was valued using Level 2 inputs. See “ Note 6. Fair Value Measurements ”. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 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, 2024. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.59% as of September 30, 2024. 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 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. Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in “ Note 7. Borrowings ”). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.31% as of December 31, 2024. Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in “ Note 7. Borrowings ”). 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 three months ended December 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 contract was indexed to the 180-day Term SOFR which was 4.25% as of December 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.25% as of September 30, 2024. 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 ”. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.71% as of December 31, 2024. 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 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 4.42% as of December 31, 2024. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.43% as of September 30, 2024. The headquarters of this portfolio company is located in France. The headquarters of this portfolio company is located in France. The Company holds an equity investment that is income producing. The Company holds an equity investment that is income producing. The headquarters of this portfolio company is located in Germany. The headquarters of this portfolio company is located in Germany. 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 Jersey. The headquarters of this portfolio company is located in Finland. The rate shown is the annualized seven-day yield as of December 31, 2024. The rate shown is the annualized seven-day yield as of September 30, 2024. The headquarters of this portfolio company is located in the Netherlands. The headquarters of this portfolio company is located in the Netherlands.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical)	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024
Non-qualifying Asset | Investments, at Fair Value | Asset Concentration Risk
Concentration risk, percentage	16.60%	14.80%

Organization

Organization	3 Months Ended
	Dec. 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, the Company has elected 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 could 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 could 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 could vary from time to time depending on market conditions and available investment opportunities. The Company’s portfolio could 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”).

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	3 Months Ended
	Dec. 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. Certain prior period amounts have been reclassified to conform to the current period presentation. 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 year ended September 30, 2024, 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. On August 2, 2024, the board of trustees of the Company (the “Board”) designated the Investment Adviser as the Company’s valuation designee (“Valuation Designee”) in accordance with Rule 2a-5 under the 1940 Act. As of such date, the Valuation Designee is responsible for determining the fair value of the Company’s portfolio investments, subject to oversight of the Board. In accordance with ASC Topic 820, the Valuation Designee has categorized the Company’s 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 Investment Adviser’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 Valuation Designee 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 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 Valuation Designee will continue to refine its valuation methodologies. See further description of fair value methodology in “ Note 6. 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 GCP SG Warehouse 2022-1 (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. Derivative instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments. Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire, but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition as a component of “Net unrealized appreciation on derivatives” and “Net unrealized depreciation on derivatives” by counterparty on a net basis across all derivative instruments, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps: The Company designated interest rate swaps as the hedging instrument in qualifying fair value hedge accounting relationships, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “Interest and other debt financing expenses” in the Company’s Consolidated Statements of Operations. The fair value of the interest rate swaps is recorded on the Consolidated Statements of Financial Condition as a component of “Net unrealized appreciation on derivatives” and “Net unrealized depreciation on derivatives” by counterparty on a net basis across all derivative instruments, not taking into account collateral posted which is recorded separately, if applicable. Refer to Note 5 for more information regarding the interest rate swaps. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Original issue discount, market discount or premium and certain loan origination or amendment fees that are deemed to be an adjustment to yield (“Loan Origination Fees”) are capitalized and the Company accretes or amortizes such amounts over the life of the loan as interest income (“Discount Amortization”). For the three months ended December 31, 2024 and 2023, the Company received Loan Origination Fees that were capitalized of $9,435 and $4,690, respectively. For the three months ended December 31, 2024 and 2023, interest income included $2,738 and $1,605, respectively, of Discount Amortization. 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 months ended December 31, 2024 and 2023, investment income included $4,657 and $555, respectively, of PIK interest and the Company capitalized PIK interest of $4,816 and $593, 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 that are not deemed to be an adjustment to yield as fee income when earned. For the three months ended December 31, 2024, fee income included no non-recurring prepayment premiums. For the three months ended December 31, 2023, fee income included $21 of non-recurring prepayment premiums. All other income is recorded into income when earned. For the three months ended December 31, 2024 and 2023, the Company received interest and fee income in cash, which excludes capitalized Loan Origination Fees, in the amount of $85,388 and $42,857, 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 has 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 months ended December 31, 2024, the Company recognized PIK and non-cash dividend income of $106, which were capitalized into the cost basis of certain preferred equity investments. For the three months ended December 31, 2023, the Company did not recognize any PIK and non-cash dividend income to be capitalized into the cost basis of certain preferred equity investments. For both the three months ended December 31, 2024 and 2023, the Company 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 months ended December 31, 2024 and 2023, 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 while 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 capitalized Loan Origination Fees 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 December 31, 2024 and September 30, 2024, the Company had no portfolio company investments on non-accrual status. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates 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 is 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 could 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 months ended December 31, 2024, the Company did not record any U.S. federal excise tax expense. For the three months ended December 31, 2023, $18 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 December 31, 2024. The Company’s tax returns for the 2023 tax year remain subject to examination by U.S. federal and most state tax authorities. 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 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 December 31, 2024 and September 30, 2024, the Company had deferred debt issuance costs of $20,799 and $18,999, respectively. These amounts are amortized and included in “Interest and other debt financing expenses” in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three months ended December 31, 2024 and 2023 was $1,487 and $404, respectively. Deferred offering costs: Costs associated with the offering of Common Shares 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 months ended December 31, 2024 and 2023, the Company amortized $562 and $330, respectively, of deferred offering costs, which are included in “Professional fees” on the Consolidated Statements of Operations. Recent accounting updates: In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures . ASU No. 2023-07 enhances the disclosures required for reportable segments on an annual and interim basis. ASU No. 2023-07 is effective on a retrospective basis for annual periods beginning after December 15, 2023, for interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-07. In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Dec. 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 months ended December 31, 2024 and 2023 was $6,062 and $2,093, respectively. Incentive Fees The incentive fee consists of two components that are independent of each other, with the result that one component could 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 months ended December 31, 2024 and 2023, the Income Incentive Fee incurred was $5,827 and $2,714, 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 months ended December 31, 2024 and 2023, the Company did not accrue a Capital Gain Incentive Fee. As of December 31, 2024 and September 30, 2024, 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 the three months ended December 31, 2024, the Company recorded an accrual of the capital gain incentive fee under GAAP of $1,273. For the three months ended December 31, 2023, the Company recorded no accrual of the capital gain incentive fee under GAAP. As of December 31, 2024 and September 30, 2024 , there was $2,030 and $757, respectively, 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. 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 $977 and $762, as of December 31, 2024 and September 30, 2024 , 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 that was paid upon the effective date of the Public Offering, a $250 fixed managing dealer fee that was paid 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 by all shareholders of the Company. For the three months ended December 31, 2024 and 2023, the Company incurred $100 and $50, 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 Rate 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 could 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 months ended December 31, 2024, the Company incurred shareholder servicing and/or distribution fees of $172, which were attributable to Class S Shares. For the three months ended December 31, 2023, 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 of the Company’s 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 the Company’s (i) 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 quarterly periods since the Company’s commencement of operations: For the Quarter Ended Expense Support Payments by Investment Adviser Reimbursement Payments to Investment Adviser (1) Unreimbursed Expense Support Payments June 30, 2023 $ 1,257 $ 885 $ 372 September 30, 2023 — — — December 31, 2023 667 — 667 March 31, 2024 — — — June 30, 2024 — — — September 30, 2024 — — — December 31, 2024 — — — Total $ 1,924 $ 885 $ 1,039 (1) Reimbursement Payments to Investment Adviser are presented with associated Expense Support Payment and not in quarter of payment. Public Offering Escrow Agreement: The Company entered into an escrow agreement (the “Escrow Agreement”) with UMB Bank, N.A.. The Company broke escrow on April 1, 2024 and June 30, 2023 for Class S Shares and Class I Shares, respectively. If the Company begins selling Class D Shares, it will accept purchase orders and hold investors' funds in an interest-bearing escrow account for Class D Shares until we receive purchase orders pursuant to this offering for at least 100 investors in Class D Shares. Other Related Party Transactions: On April 27, 2023, an affiliate of the Investment Adviser purchased 2,000 shares of the Company’s Class F common shares (the “Class F Shares”) at $25.00 per share. Following the completion of the separate private offering (the “Private Offering”) of Class F Shares to certain accredited investors (the “Private Offering Investors”) and prior to the commencement of the Public Offering, the Company’s Class F Shares were reclassified as Class I Shares. 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. 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 for the three months ended December 31, 2024 were $2,808. There were no expenses reimbursed to the Administrator for the three months ended December 31, 2023. As of December 31, 2024 and September 30, 2024, $4,199 and $3,847, respectively (which includes $1,039 of unreimbursed Expense Support Payments as of both December 31, 2024 and September 30, 2024), 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 December 31, 2024, permits the Company to borrow a maximum of $300,000 and expires on July 3, 2026. Refer to Note 7 for discussion of the Adviser Revolver.

Investments

Investments	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments Investments as of December 31, 2024 and September 30, 2024 consisted of the following: As of December 31, 2024 As of September 30, 2024 Principal Amortized Fair Principal Amortized Fair Senior secured $ 839,759 $ 838,753 $ 840,872 $ 728,440 $ 727,390 $ 726,380 One stop 3,183,649 3,154,433 3,163,800 2,538,097 2,498,133 2,517,780 Second lien 29,552 29,295 29,552 5,937 5,895 5,937 Subordinated debt 3,641 3,763 3,641 3,794 3,651 3,758 Equity N/A 14,993 15,973 N/A 11,355 11,443 Total $ 4,056,601 $ 4,041,237 $ 4,053,838 $ 3,276,268 $ 3,246,424 $ 3,265,298 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 December 31, 2024 As of September 30, 2024 Amortized Cost: United States Mid-Atlantic $ 788,221 19.5 % $ 674,460 20.8 % Midwest 713,201 17.7 604,303 18.6 Northeast 277,765 6.9 246,041 7.6 Southeast 610,630 15.1 534,585 16.5 Southwest 530,185 13.1 383,689 11.8 West 738,451 18.3 526,728 16.2 U.S. Territory 2,008 0.0 * — — United Kingdom 117,692 2.9 105,696 3.3 Luxembourg 26,240 0.7 20,915 0.6 Canada 25,766 0.6 12,971 0.4 Netherlands 6,325 0.2 6,338 0.2 Finland 36,737 0.9 14,074 0.4 Germany 151,356 3.7 100,076 3.1 France 16,660 0.4 16,548 0.5 Jersey — — — — Total $ 4,041,237 100.0 % $ 3,246,424 100.0 % Fair Value: United States Mid-Atlantic $ 794,329 19.6 % $ 676,883 20.7 % Midwest 716,925 17.7 605,988 18.6 Northeast 278,956 6.9 248,152 7.6 Southeast 613,536 15.1 535,988 16.4 Southwest 529,969 13.1 383,001 11.7 West 742,115 18.3 530,262 16.2 U.S. Territory 2,028 0.1 — — United Kingdom 118,605 2.9 109,426 3.4 Luxembourg 26,598 0.6 21,176 0.6 Canada 25,156 0.6 12,700 0.4 Netherlands 6,486 0.2 6,452 0.2 Finland 35,842 0.9 14,477 0.5 Germany 147,280 3.6 103,757 3.2 France 16,092 0.4 17,036 0.5 Jersey (1) (79) 0.0 * — — Total $ 4,053,838 100.0 % $ 3,265,298 100.0 % * Represents an amount less than 0.1% (1) The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2024 and September 30, 2024 were as follows: As of December 31, 2024 As of September 30, 2024 Amortized Cost: Aerospace & Defense $ 32,449 0.8 % $ 28,584 0.9 % Air Freight & Logistics 50,338 1.3 — — Airlines 15,455 0.4 15,486 0.5 Auto Components 94,107 2.3 73,199 2.2 Automobiles 159,039 3.9 135,859 4.2 Banks 13,337 0.3 3,272 0.1 Beverages 15,359 0.4 15,399 0.5 Capital Markets 10,541 0.3 10,563 0.3 Chemicals 53,805 1.3 51,044 1.6 Commercial Services & Supplies 127,843 3.2 115,451 3.6 Construction & Engineering 8,154 0.2 8,182 0.2 Construction Materials 14,220 0.4 7,416 0.2 Consumer Finance 13,900 0.4 13,939 0.4 Containers & Packaging 53,079 1.3 51,470 1.6 Diversified Consumer Services 215,514 5.3 175,558 5.4 Diversified Financial Services 135,468 3.4 119,847 3.7 Electrical Equipment 25,283 0.6 498 0.0 * Food & Staples Retailing 10,330 0.3 10,344 0.3 Food Products 45,440 1.1 41,931 1.3 Healthcare Equipment & Supplies 181,269 4.5 121,486 3.7 Healthcare Providers & Services 230,839 5.7 210,972 6.5 Healthcare Technology 244,761 6.1 147,695 4.5 Hotels, Restaurants & Leisure 161,600 4.0 154,094 4.7 Household Durables 3,487 0.1 — — Household Products 8,205 0.2 8,169 0.3 Industrial Conglomerates 84,808 2.1 83,539 2.6 Insurance 252,193 6.2 218,035 6.7 IT Services 169,995 4.2 148,053 4.6 Leisure Products 87,755 2.2 88,929 2.7 Life Sciences Tools & Services 51,290 1.3 51,389 1.6 Machinery 46,120 1.1 42,739 1.3 Media 12,680 0.3 12,690 0.4 Oil, Gas & Consumable Fuels 11,876 0.3 26,664 0.8 Personal Products 2,006 0.0 * 2,006 0.1 Pharmaceuticals 100,884 2.5 19,233 0.6 Professional Services 121,863 3.0 109,655 3.4 Real Estate Management & Development 4,935 0.1 4,946 0.2 Road & Rail 17,890 0.4 14,931 0.5 Software 892,727 22.1 675,350 20.8 Specialty Retail 227,678 5.6 195,718 6.0 Trading Companies & Distributors 15,957 0.4 15,945 0.5 Water Utilities 16,758 0.4 16,144 0.5 Total $ 4,041,237 100.0 % $ 3,246,424 100.0 % * Represents an amount less than 0.1% As of December 31, 2024 As of September 30, 2024 Fair Value: Aerospace & Defense $ 32,491 0.8 % $ 28,599 0.9 % Air Freight & Logistics 50,326 1.2 — — Airlines 15,529 0.4 15,468 0.5 Auto Components 94,628 2.3 73,845 2.3 Automobiles 161,566 4.0 137,696 4.2 Banks 13,396 0.3 3,336 0.1 Beverages 14,040 0.4 14,700 0.4 Capital Markets 10,663 0.3 10,690 0.3 Chemicals 51,440 1.3 48,219 1.5 Commercial Services & Supplies 129,415 3.2 117,076 3.6 Construction & Engineering 8,207 0.2 8,207 0.3 Construction Materials 14,329 0.4 7,343 0.2 Consumer Finance 14,004 0.4 13,919 0.4 Containers & Packaging 53,528 1.3 51,741 1.6 Diversified Consumer Services 215,909 5.3 175,767 5.4 Diversified Financial Services 135,991 3.4 121,132 3.7 Electrical Equipment 25,288 0.6 509 0.0 * Food & Staples Retailing 10,297 0.3 10,062 0.3 Food Products 46,074 1.1 42,429 1.3 Healthcare Equipment & Supplies 181,368 4.5 121,761 3.7 Healthcare Providers & Services 231,557 5.7 213,140 6.5 Healthcare Technology 246,363 6.1 149,233 4.6 Hotels, Restaurants & Leisure 162,643 4.0 154,457 4.7 Household Durables 3,494 0.1 — — Household Products 8,357 0.2 8,350 0.3 Industrial Conglomerates 84,178 2.1 83,621 2.5 Insurance 253,745 6.3 219,224 6.7 IT Services 171,317 4.2 149,165 4.6 Leisure Products 88,140 2.2 89,279 2.7 Life Sciences Tools & Services 51,832 1.3 51,626 1.6 Machinery 46,108 1.1 42,770 1.3 Media 12,560 0.3 12,593 0.4 Oil, Gas & Consumable Fuels 12,041 0.3 26,839 0.8 Personal Products 2,016 0.0 * 2,004 0.1 Pharmaceuticals 101,317 2.5 19,502 0.6 Professional Services 122,620 3.0 109,331 3.3 Real Estate Management & Development 4,946 0.1 4,823 0.1 Road & Rail 18,012 0.4 14,897 0.5 Software 893,317 22.0 684,549 21.0 Specialty Retail 228,466 5.6 196,498 6.0 Trading Companies & Distributors 15,376 0.4 14,784 0.5 Water Utilities 16,944 0.4 16,114 0.5 Total $ 4,053,838 100.0 % $ 3,265,298 100.0 % * Represents an amount less than 0.1%

Derivatives

Derivatives	3 Months Ended
	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Note 5. Derivatives The Company enters into derivatives from time to time to help mitigate its foreign currency and interest rate risk exposures. Forward Currency Contracts The outstanding forward currency contracts as of December 31, 2024 were as follows: As of December 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Regions Bank £ 3,500 GBP $ 4,426 USD 11/16/2026 $ 57 $ — Regions Bank € 22,000 EUR $ 24,053 USD 12/16/2026 321 — Regions Bank € 6,400 EUR $ 6,936 USD 12/24/2026 30 — Regions Bank € 24,300 EUR $ 27,574 USD 4/14/2027 1,191 — $ 1,599 $ — There were no outstanding forward currency contracts as of September 30, 2024. The impact of forward currency contracts not designated as an effective hedge accounting relationship for the three months ended December 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended December 31, 2024 2023 Foreign exchange $ — $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended December 31, 2024 2023 Foreign exchange $ 1,599 $ — The following table is a summary of the average outstanding daily volume for forward currency contracts for the three months ended December 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended December 31, 2024 2023 Forward currency contracts $ 33,068 $ — Interest Rate Swaps On May 8, 2024, in connection with the 2027 Notes (as defined in “ Note 7. Borrowings ”), the Company entered into interest rate swap agreements with Macquarie and SMBC to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreements, the Company (i) receives a fixed interest rate of 7.12% and pays SMBC a floating interest rate of three-month Term SOFR plus 2.5975% on the first $225,000 of the Tranche A Notes (as defined in “ Note 7. Borrowings ”) and (ii) receives a fixed interest rate of 7.12% and pays Macquarie a floating interest rate of three-month Term SOFR plus 2.644% on the second $75,000 of the Tranche A Notes. The interest rate swap agreements were effective as of May 22, 2024. The interest rate swap with SMBC as counterparty terminates on September 18, 2027 and the interest rate swap with Macquarie as counterparty terminates on September 20, 2027. The Company designated these interest rate swaps and the 2027 Notes as a qualifying fair value hedge accounting relationship. See “ Note 7. Borrowings ” for more information on the 2027 Notes. On September 5, 2024, in connection with the 2029 Notes (as defined in “ Note 7. Borrowings ”), the Company entered into interest rate swap agreements with Regions and Macquarie to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreements, the Company (i) receives a fixed interest rate of 6.046% and pays Regions a floating interest rate of three-month Term SOFR plus 2.7875% on the first $350,000 of the 2029 Notes and (ii) receives a fixed interest rate of 6.046% and pays Macquarie a floating interest rate of three-month Term SOFR plus 2.770% on the second $150,000 of the 2029 Notes. The interest rate swap agreements were effective as of September 12, 2024 and terminate on August 12, 2029. The Company designated these interest rate swaps and the 2029 Notes as a qualifying fair value hedge accounting relationship. See “ Note 7. Borrowings ” for more information on the 2029 Notes. As a result of the Company’s designation as a hedging instrument in a qualifying fair value hedge accounting relationship, the Company is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. For the three months ended December 31, 2024, the net loss related to the fair value hedge was $3,198 which is included in “ Interest and other debt financing expenses ” in the Company’s Consolidated Statements of Operations. There was no net gain/(loss) related to the fair value hedge for the three months ended December 31, 2023. The table below presents the components of the net gain/(loss) related to the fair value hedge recognized for the hedging instrument, the interest rate swaps, and the hedged items, the Tranche A Notes and 2029 Notes, from derivatives designated in a qualifying hedge accounting relationship for the three months ended December 31, 2024. There were no derivatives designated in a qualifying hedge accounting relationship for the three months ended December 31, 2023. Three months ended Hedging instruments (Interest rate swaps) $ (25,628) Hedged items (Unsecured notes) 22,430 Fair market value adjustments for hedge accounting recognized in interest expense $ (3,198) The outstanding interest rate swap contracts as of December 31, 2024 and September 30, 2024 were as follows: As of December 31, 2024 Counterparty Notional Amount Maturity Date Unrealized Unrealized SMBC Capital Markets, Inc. $ 225,000 9/18/2027 $ 2,235 $ — $ 2,235 $ — Regions Bank 350,000 8/12/2029 $ — $ (12,577) $ — $ (12,577) Macquarie Bank Limited 150,000 8/12/2029 $ — $ (5,279) Macquarie Bank Limited 75,000 9/20/2027 654 — $ 654 $ (5,279) As of September 30, 2024 Counterparty Notional Amount Maturity Date Unrealized Unrealized SMBC Capital Markets, Inc. $ 225,000 9/18/2027 $ 10,520 $ — $ 10,520 $ — Regions Bank 350,000 8/12/2029 — (1,963) $ — $ (1,963) Macquarie Bank Limited 150,000 8/12/2029 — (247) Macquarie Bank Limited 75,000 9/20/2027 2,351 — $ 2,351 $ (247) The table below presents the carrying value of the Tranche A Notes and 2029 Notes as of December 31, 2024 and September 30, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: As of December 31, 2024 As of September 30, 2024 Description Carrying Value Cumulative Hedging Adjustment Carrying Value Cumulative Hedging Adjustment Tranche A Notes $ 302,874 $ 2,874 $ 308,872 $ 8,872 2029 Notes 478,815 (16,263) 494,984 169 Offsetting Derivatives In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with each of its derivative counterparties, Macquarie Bank Limited (“Macquarie”), SMBC Capital Markets, Inc. (“SMBC”) and Regions Bank (“Regions” and, together with Macquarie and SMBC, the “Counterparties” and each a “Counterparty”). Each ISDA Master Agreement is a bilateral agreement between the Company and each Counterparty that governs over-the-counter (“OTC”) derivatives, including forward currency contracts and interest rate swaps, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of each ISDA Master Agreements with each of the Counterparties permits a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from either Counterparty, if any, is included in the Consolidated Statements of Financial Condition as other assets or other liabilities. As of December 31, 2024, there was $1,510 of collateral pledged for derivatives included in other assets on the Consolidated Statements of Financial Condition. There was no collateral pledged for derivatives as of September 30, 2024. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the offsetting derivative contracts on the consolidated financial statements of the Company including: the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of December 31, 2024 and September 30, 2024. As of December 31, 2024 Counterparty Statement of Financial Condition Location of Amounts Gross Amount of Recognized Assets Gross Amount of Recognized (Liabilities) Net amounts presented in the Consolidated Statements of Financial Condition Collateral (Received) / Pledged (1) Net Amounts (2) Regions Bank Net unrealized depreciation on derivatives $ 1,599 (12,577) $ (10,978) $ — $ (10,978) SMBC Capital Markets, Inc. Net unrealized appreciation on derivatives 2,235 — 2,235 — 2,235 Macquarie Bank Limited Net unrealized depreciation on derivatives 654 (5,279) (4,625) 1,510 (3,115) As of September 30, 2024 Counterparty Statement of Financial Condition Location of Amounts Gross Amount of Recognized Assets Gross Amount of Recognized (Liabilities) Net amounts presented in the Consolidated Statements of Financial Condition Collateral (Received) / Pledged (1) Net Amounts (2) Regions Bank Net unrealized depreciation on derivatives $ — $ (1,963) $ (1,963) $ — $ (1,963) SMBC Capital Markets, Inc. Net unrealized appreciation on derivatives 10,520 — 10,520 — 10,520 Macquarie Bank Limited Net unrealized appreciation on derivatives 2,351 (247) 2,104 — 2,104 (1) The actual collateral pledged could be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company could cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (“CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. 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 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. Effective August 2, 2024, the Board designated the Investment Adviser as the Company’s Valuation Designee in accordance with Rule 2a-5 under the 1940 Act. The Company’s fair value analysis, currently undertaken by the Valuation Designee, 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 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 Valuation Designee 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 three months ended December 31, 2024, certain debt investments with a fair value of $31,029 transferred from Level 2 to Level 3 of the fair value hierarchy and certain debt investments with a fair value of $22,872 transferred from Level 3 to Level 2 of the fair value hierarchy. During the three months ended December 31, 2023, certain debt investments with a fair value of $2,964 transferred from Level 2 to Level 3 of the fair value hierarchy and certain debt investments with a fair value of $3,969 transferred from Level 3 to Level 2 of the fair value hierarchy. The transfers into or out of Level 3 were primarily due to decreased or increased transparency of the observable prices for both the three months ended December 31, 2024 and 2023. The following section describes the valuation techniques used 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 Valuation Designee, based on input of the Valuation Designee’s personnel and independent valuation firms that have been engaged by or at the direction of the Valuation Designee to assist in the valuation of each portfolio investment without a readily available market quotation at least every other quarter under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with each portfolio investment being reviewed at least every other quarter (subject to a de minimis threshold) with approximately 50% (based on the fair value of the portfolio company investments) 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 December 31, 2024, $645,815 and $3,408,023 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of September 30, 2024, $615,715 and $2,649,583 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of December 31, 2024 and September 30, 2024, all interest rate swaps were valued using Level 2 inputs and all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. As of December 31, 2024, all forward currency contracts were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Valuation Designee 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 Valuation Designee 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 Valuation Designee uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Valuation Designee 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 could be willing to pay. Ask prices represent the lowest price that the Company and others could be willing to accept. The Valuation Designee 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 could differ significantly from the values that would have been used had a ready market existed for such investments and could 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 to determine such fair value as of December 31, 2024 and September 30, 2024: As of December 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 645,815 $ 3,392,050 $ 4,037,865 Equity investments (1) — — 15,973 15,973 Money market funds (1)(2) 42,384 — — 42,384 Forward currency contracts — 1,599 — 1,599 Interest rate swaps — 2,889 — 2,889 Total assets, at fair value: $ 42,384 $ 650,303 $ 3,408,023 $ 4,100,710 Liabilities, at fair value: Interest rate swaps $ — $ (17,856) $ — (17,856) Total liabilities, at fair value: $ — $ (17,856) $ — $ (17,856) As of September 30, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 615,715 $ 2,638,140 $ 3,253,855 Equity investments (1) — — 11,443 11,443 Money market funds (1)(2) 93,069 — — 93,069 Interest rate swaps — 12,871 — 12,871 Total assets, at fair value: $ 93,069 $ 628,586 $ 2,649,583 $ 3,371,238 Liabilities, at fair value: Interest rate swaps $ — $ (2,210) $ — $ (2,210) Total liabilities, at fair value: $ — $ (2,210) $ — $ (2,210) (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 months ended December 31, 2024 and 2023 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 at the end of each period was $(7,978) and $1,894, respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2024 and 2023. For the three months ended December 31, 2024 Debt Equity Total Fair value, beginning of period $ 2,638,140 $ 11,443 $ 2,649,583 Net change in unrealized appreciation (depreciation) on investments 7,057 894 7,951 Net translation of investments in foreign currencies (17,185) — (17,185) Realized gain (loss) on investments 8 — 8 Realized gain (loss) on translation of investments in foreign currencies (33) — (33) Fundings of (proceeds from) revolving loans, net 2,163 — 2,163 Purchases and fundings of investments 758,113 3,530 761,643 PIK interest and non-cash dividends 4,816 106 4,922 Proceeds from principal payments and sales of portfolio investments (11,899) — (11,899) Accretion of discounts and amortization of premiums 2,713 — 2,713 Transfers into Level 3 (1) 31,029 — 31,029 Transfers out of Level 3 (1) (22,872) — (22,872) Fair value, end of period $ 3,392,050 $ 15,973 $ 3,408,023 For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 1,038,605 $ 94 $ 1,038,699 Net change in unrealized appreciation (depreciation) on investments (462) 12 (450) Net translation of investments in foreign currencies 2,285 — 2,285 Realized gain (loss) on investments (38) — (38) Realized gain (loss) on translation of investments in foreign currencies 1 — 1 Fundings of (proceeds from) revolving loans, net 192 — 192 Purchases and fundings of investments 253,767 237 254,004 PIK interest and non-cash dividends 593 — 593 Proceeds from principal payments and sales of portfolio investments (31,201) — (31,201) Accretion of discounts and amortization of premiums 1,564 — 1,564 Transfers into Level 3 (1) 2,964 — 2,964 Transfers out of Level 3 (1) (3,969) — (3,969) Fair value, end of period $ 1,264,301 $ 343 $ 1,264,644 (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 December 31, 2024 and September 30, 2024: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of December 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 80,750 Yield analysis Market interest rate 8.3% - 9.8% (8.7%) Market comparable companies EBITDA multiples 6.5x - 20.0x (13.1x) 114,307 Broker quotes Broker quotes N/A One stop loans (2) $ 3,114,600 Yield analysis Market interest rate 3.8% - 20.0% (9.1%) Market comparable companies EBITDA multiples 5.5x - 38.0x (16.4x) Market comparable companies Revenue multiples 1.6x - 16.5x (8.2x) 49,200 Broker quotes Broker quotes N/A Subordinated debt and second lien loans $ 33,193 Yield analysis Market interest rate 9.0% - 15.0% (9.7%) Market comparable companies EBITDA multiples 10.0x - 24.0x (14.8x) Equity (3) $ 15,973 Market comparable companies EBITDA multiples 9.0x - 23.0x (14.7x) Revenue multiples 1.6x - 9.3x (2.8x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $2,754,529 and $360,071 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 $14,432 and $1,541 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair Value as of September 30, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 59,113 Yield analysis Market interest rate 8.5% - 12.3% (9.4%) Market comparable companies EBITDA multiples 6.5x - 20.0x (10.3x) 51,552 Broker quotes Broker quotes N/A One stop loans (2) $ 2,463,600 Yield analysis Market interest rate 6.3% - 21.0% (9.3%) Market comparable companies EBITDA multiples 8.0x - 38.0x (16.1x) Market comparable companies Revenue multiples 1.5x - 16.5x (7.8x) 54,180 Broker quotes Broker quotes N/A Subordinated debt and second lien loans $ 9,695 Yield analysis Market interest rate 10.8% - 15.0% (11.7%) Market comparable companies EBITDA multiples 9.9x - 24.0x (14.3x) Equity (3) $ 11,443 Market comparable companies EBITDA multiples 9.0x - 22.7x (15.6x) Revenue multiples 1.5x - 2.8x (1.5x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $2,205,794 and $257,806 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 $10,343 and $1,100 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 Valuation Designee. 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 Valuation Designee uses EBITDA multiples and, to a lesser extent, revenue multiples on the Company’s 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 Valuation Designee 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 could 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 2029 Notes is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of December 31, 2024 and September 30, 2024: As of December 31, 2024 As of September 30, 2024 Carrying Value Fair Value Carrying Value Fair Value Debt (1) $ 2,013,183 $ 2,055,311 $ 1,588,492 $ 1,594,735 (1) As of December 31, 2024 and September 30, 2024 , carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship related to the Tranche A Notes and 2029 Notes. See “ Note 5. Derivatives ” for additional information.

Borrowings

Borrowings	3 Months Ended
	Dec. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Note 7. 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 December 31, 2024, the Company’s asset coverage for borrowed amounts was 200.6%. 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 Subordinated 2023 Notes which were eliminated in consolidation. On September 9, 2024, the Company sold the previously retained Class A-2 Notes to a third party. The Class A-1 Notes and Class A-2 Notes are included in the December 31, 2024 and September 30, 2024 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 December 31, 2024 and September 30, 2024, there were 69 and 70 portfolio companies, respectively, with total fair value of $679,091 and $688,016, 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 December 31, 2024 based on the last interest rate reset was 4.6%. For the three months ended December 31, 2024 and 2023, 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 December 31, 2024 2023 Stated interest expense $ 7,989 $ 7,849 Accretion of discounts on notes issued 24 — Amortization of debt issuance costs 113 113 Total interest and other debt financing expenses $ 8,126 $ 7,962 Cash paid for interest expense $ 8,692 $ — Annualized average stated interest rate 7.3 % 7.9 % Average outstanding balance $ 434,000 $ 395,500 As of December 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 and A-2 Notes are as follows: Description Class A-1 Notes Class A-2 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $395,500 $38,500 S&P Rating "AAA" "AAA" Fitch Rating "AAA" "NR" Interest Rate SOFR + 2.40% SOFR + 2.30% 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 December 31, 2024, allowed the Company to borrow up to $1,240,000 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 November 22, 2024, the Company entered into the third amendment to the SMBC Credit Facility (the “Third SMBC Amendment”). The Third SMBC Amendment, among other things, (a) increased the total commitment facility amount from $1,115,000 to $1,240,000 through the addition of new lenders, (b) extended the maturity date to November 22, 2029, (c) reduced the applicable margin on borrowings under the SMBC Credit Facility to 0.875% for any ABR Loan (as defined in the SMBC Credit Facility) and 1.875% for any Term Benchmark Loan or RFR Loan (as defined in the SMBC Credit Facility) and (d) reduced the commitment fee on the daily unused portion of commitments to 0.35% per annum. 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 0.875% or 1.875%. 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 could also be subject to a flat credit adjustment spread of 0.10% and 0.0326%, respectively. Borrowings under the SMBC Credit Facility in Canadian Dollars could also be subject to a flat credit adjustment spread of 0.29547% for one month tenor loans and 0.32138% for three month tenor loans. The Company pays a commitment fee of 0.35% 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 November 22, 2028 (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 November 22, 2029. As of December 31, 2024 and September 30, 2024, the Company had outstanding debt of $672,644 and $223,854, respectively, and no letters of credit outstanding under the SMBC Credit Facility. For the three months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the SMBC Credit Facility were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 5,230 $ 5,618 Facility fees 807 303 Amortization of debt issuance costs 614 291 Total interest and other debt financing expenses $ 6,651 $ 6,212 Cash paid for interest expense $ 6,146 $ 5,191 Annualized average stated interest rate (1) 5.9 % 7.5 % Average outstanding balance $ 353,827 $ 297,831 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars. 2027 Notes: On May 22, 2024, the Company entered into a Master Note Purchase Agreement (the “Master Note Purchase Agreement”), governing the issuance of $300,000 aggregate principal amount of 7.12% Tranche A Series 2024A Senior Notes due November 18, 2027 (the “Tranche A Notes”), $100,000 aggregate principal amount of Tranche B Floating Rate Series 2024A Senior Notes due November 18, 2027 (the “Tranche B Notes”), and €25,000 aggregate principal amount of Tranche C Floating Rate Series 2024A Senior Notes due November 18, 2027 (the “Tranche C Notes” and, together with the Tranche A Notes and Tranche B Notes, the “2027 Notes”), to qualified institutional investors in a private placement. The Tranche A Notes bear interest at a rate equal to 7.12% per annum that is payable semi-annually on February 5 and August 5 of each year. The Tranche B Notes bear interest at a rate equal to Term SOFR plus 2.63% that is payable quarterly on February 5, May 5, August 5 and November 5 of each year. The Tranche C Notes bear interest at a rate equal to EURIBOR plus 2.29% that is payable semi-annually on February 5 and August 5 of each year. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari-passu, or equal in right of payment, with all outstanding and future unsecured and unsubordinated indebtedness issued by the Company. On May 8, 2024, the Company entered into interest rate swap agreements on the 2027 Notes with SMBC and Macquarie as counterparties. Under the terms of the agreement with SMBC, the Company (i) receives a fixed interest rate of 7.12% and (ii) pays SMBC a floating interest rate of three-month Term SOFR plus 2.5975% on the first $225,000 of the Tranche A Notes. Under the terms of the agreement with Macquarie, the Company (i) receives a fixed interest rate of 7.12% and (ii) pays Macquarie a floating interest rate of three-month Term SOFR plus 2.644% on the second $75,000 of the Tranche A Notes. The interest rate swap agreements were effective as of May 22, 2024. The Company designated these interest rate swaps and the 2027 Notes as a qualifying fair value hedge accounting relationship. See “ Note 5. Derivatives ” for more information. For the three months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 7,612 $ — Net contractual interest rate swap expense 341 — Net (gain)/loss related to fair value hedge 3,983 — Amortization of debt issuance costs 455 — Total interest and other debt financing expenses $ 12,391 $ — Cash paid (received) for interest expense (1) $ (18) $ — Annualized average interest rate swap and stated interest rate (2) 7.4 % N/A Average outstanding balance $ 427,840 $ — (1) Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument. (2) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars. 2029 Notes: On September 12, 2024, the Company issued $500,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of December 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $500,000. The 2029 Notes bear interest at a rate of 5.800% per year payable semi-annually on March 12 and September 12 of each year, commencing on March 12, 2025. The 2029 Notes mature on September 12, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes. The 2029 Notes rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, effectively junior to all of the Company’s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and structurally junior to all existing and future indebted (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after August 12, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date. No sinking fund is provided for the 2029 Notes. On September 5, 2024, the Company entered into interest rate swap agreements on the 2029 Notes with Regions and Macquarie as counterparties. Under the agreement with Regions, the Company (i) receives a fixed interest rate of 6.046% and (ii) pays Regions a floating interest rate of three-month Term SOFR plus 2.7875% on the first $350,000 of the 2029 Notes. Under the agreement with Macquarie, the Company (i) receives a fixed interest rate of 6.046% and (ii) pays Macquarie a floating interest rate of three-month Term SOFR plus 2.770% on the second $150,000 of the 2029 Notes. The interest rate swap agreements were effective as of September 12, 2024. The Company designated these interest rate swaps and the 2029 Notes as a qualifying fair value hedge accounting relationship. See “ Note 5. Derivatives ” for more information. For the three months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 7,250 $ — Net contractual interest rate swap expense 2,167 — Net (gain)/loss related to fair value hedge (785) — Accretion of discounts on notes issued 264 — Amortization of debt issuance costs 305 — Total interest and other debt financing expenses $ 9,201 $ — Cash paid (received) for interest expense (1) $ 9,771 $ — Annualized average interest rate swap and stated interest rate 7.5 % N/A Average outstanding balance $ 500,000 $ — (1) Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument. Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of December 31, 2024, permitted the Company to borrow up to $300,000 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 December 31, 2024 was 4.2%. As of December 31, 2024 and September 30, 2024, the Company had no outstanding debt under the Adviser Revolver. For the three months ended December 31, 2024 and 2023, 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 December 31, 2024 2023 Stated interest expense $ — $ — * Cash paid for interest expense — — * Annualized average stated interest rate N/A 5.1 % Average outstanding balance $ — $ 38 * Represents an amount less than $1 For the three months ended December 31, 2024 and 2023, the average total debt outstanding was $1,715,667 and $693,369, respectively. For the three months ended December 31, 2024 and 2023, the effective annualized average interest rate, which includes amortization of debt financing costs, non-usage facility fees and the net contractual interest rate swap expense on the 2027 Notes and 2029 Notes but excluding the net gain/(loss) related to the fair value hedges associated with the 2027 Notes and 2029 Notes, on the Company’s total debt was 7.7% and 8.1%, respectively. A summary of the Company’s maturity requirements for borrowings as of December 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2023 Debt Securitization (1) $ 432,966 $ — $ — $ — $ 432,966 SMBC Credit Facility 672,644 — — 672,644 — 2027 Notes (2) 428,758 — 428,758 — — 2029 Notes (1)(2) 478,815 — — 478,815 — Total borrowings $ 2,013,183 $ — $ 428,758 $ 1,151,459 $ 432,966 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. (2) Carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See “ Note 5. Derivatives ” for additional information.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of December 31, 2024, the Company had outstanding commitments to fund investments totaling $898,062, including $233,281 of commitments on undrawn revolvers. As of September 30, 2024, the Company had outstanding commitments to fund investments totaling $676,610, including $174,900 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 could result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, could again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts and interest rate swap agreements as of December 31, 2024 and September 30, 2024. 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 could 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 has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company could 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	3 Months Ended
	Dec. 31, 2024
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the Company are as follows: Three months ended December 31, 2024 2023 Per share data: (1) Class I Class S^^^ Class I Net asset value at beginning of period $ 25.10 $ 25.10 $ 25.00 Distributions declared: (2) From net investment income - after tax (0.60) (0.55) (0.65) Net investment income - after tax 0.51 0.51 0.71 Net realized gain (loss) on investment transactions (0.01) (0.01) 0.00 ^ Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.14 0.14 0.01 Distribution and shareholder servicing fees — (0.05) — Net asset value at end of period $ 25.14 $ 25.14 $ 25.07 Total return based on net asset value per share (4) 2.66 % 2.36 % 2.88 % Number of common shares outstanding 77,769,569.568 3,453,828.187 27,513,765.783 Three months ended December 31, 2024 2023 Listed below are supplemental data and ratios to the financial highlights: Class I Class S^^^ Class I Ratio of net investment income - after tax to average net assets *(5) 8.13 % 7.29 % 11.21 % Ratio of total expenses to average net assets *(5)(6)(7) 9.96 % 10.81 % 11.17 % Ratio of incentive fees to average net assets (6) 0.37 % 0.37 % 0.41 % Ratio of excise tax to average net assets (6) — % — % 0.00 % ^^ Ratio of net expenses to average net assets *(5)(6)(7) 9.96 % 10.81 % 11.17 % Ratio of total expenses (without incentive fees) to average net assets *(5)(7) 9.59 % 10.44 % 10.76 % Total return based on average net asset value (5)(8) 2.57 % 2.37 % 2.86 % Total return based on average net asset value - annualized *(5)(8) 10.20 % 9.40 % 11.38 % Net assets at end of period $ 1,955,320 $ 86,838 $ 689,633 Average debt outstanding (9) $ 1,715,667 $ 1,715,667 $ 693,369 Average debt outstanding per share (9) $ 22.31 $ 22.31 $ 26.03 Portfolio Turnover *(9) 10.24 % 10.24 % 10.95 % Asset coverage ratio (9)(10) 200.57 % 200.57 % 188.94 % Asset coverage ratio per unit (9)(11) $ 2,006 $ 2,006 $ 1,889 Average market value per unit (9) (12) : 2023 Debt Securitization N/A N/A N/A SMBC Credit Facility N/A N/A N/A 2027 Notes N/A N/A N/A 2029 Notes $ 974 $ 974 N/A Adviser Revolver N/A N/A N/A * Annualized for a period less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. ^^ Represents an amount less than 0.01%. ^^^ The date of the first sale of Class S Shares was April 1, 2024. See “ Note 10. Net Assets ” for additional information. (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) The Class S Shares calculation includes the impact of distribution and shareholder servicing fees. No distribution and shareholder servicing fees are paid with respect to Class I Shares. (6) Incentive fees and excise tax are not annualized in the calculation. (7) The calculation excludes the net effect of expense support and expense support recoupment, which represented 0.00% and 0.03% of average net assets for the three months ended December 31, 2024 and 2023, respectively. (8) 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. (9) Represents a fund level calculation applicable to both Class I Shares and Class S Shares. (10) 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. (11) 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. (12) Not applicable because such senior securities are not registered for public trading, with the exception of the 2029 Notes. The average market value per unit calculated for the 2029 Notes is based on the average monthly prices of such notes and is expressed in terms of dollar amounts per $1,000 of indebtedness.

Net Assets

Net Assets	3 Months Ended
	Dec. 31, 2024
Equity [Abstract]
Net Assets	Note 10. Net Assets Share Issuances In connection with its formation, the Company has the authority to issue an unlimited number of Common Shares at $0.01 per share par value. The Company offers on a continuous basis up to $5.0 billion of Common Shares 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 share classes have different ongoing distribution and/or shareholder servicing fees. 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. If the Company begins selling Class D Shares, we will accept purchase orders and hold investors' funds in an interest-bearing escrow account for Class D Shares until we receive purchase orders pursuant to this offering for at least 100 investors in Class D Shares. The following table summarizes the Common Shares issued and net proceeds from the Public Offering during the three months ended December 31, 2024 and 2023. Class I Subscriptions Effective Shares Issued Net Proceeds For the three months ended December 31, 2024 October 1, 2024 3,715,048.849 $ 93,248 November 1, 2024 3,559,514.265 89,201 December 1, 2024 4,109,876.708 103,076 11,384,439.822 $ 285,525 For the three months ended December 31, 2023 November 1, 2023 97,680.000 $ 2,442 December 1, 2023 1,094,615.081 27,442 1,192,295.081 $ 29,884 Class S Subscriptions Effective Shares Issued Net Proceeds For the three months ended December 31, 2024 October 1, 2024 362,866.736 $ 9,108 November 1, 2024 223,271.196 5,595 December 1, 2024 198,547.367 4,980 784,685.299 $ 19,683 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 Common Shares in the Public Offering during the three months ended December 31, 2024 and 2023. Net Offering Price Per Share For the Month Ended Class I Class S For the three months ended December 31, 2024 October 31, 2024 $ 25.06 $ 25.06 November 30, 2024 25.08 25.08 December 31, 2024 25.14 25.14 For the three months ended December 31, 2023 October 31, 2023 $ 25.00 $ — November 30, 2023 25.07 — December 31, 2023 25.07 — 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 tables summarize the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2024 and 2023. Class I Date Declared Record Date Payment Date Shares Regular Special Total Distribution Per Share Total For the three months ended December 31, 2024 August 2, 2024 October 31, 2024 November 27, 2024 70,286,774.355 $ 0.2200 $ — $ 0.2200 $ 15,463 November 14, 2024 November 30, 2024 December 27, 2024 73,471,107.297 0.1875 — 0.1875 13,776 November 14, 2024 December 30, 2024 January 30, 2025 77,769,569.568 0.1875 0.0050 0.1925 14,971 Total dividends declared for the three months ended December 31, 2024 $ 44,210 For the three months ended December 31, 2023 August 3, 2023 October 31, 2023 November 29, 2023 26,194,330.889 $ 0.2100 $ — $ 0.2100 $ 5,501 November 17, 2023 November 30, 2023 December 29, 2023 26,353,713.391 0.2200 — 0.2200 5,798 November 17, 2023 December 30, 2023 January 30, 2024 27,513,765.783 0.2200 — 0.2200 6,053 Total dividends declared for the three months ended December 31, 2023 $ 17,352 Class S Date Declared Record Date Payment Date Shares Regular Distribution Per Share (1) Special Total Distribution Per Share Total For the three months ended December 31, 2024 August 2, 2024 October 31, 2024 November 27, 2024 3,007,320.468 $ 0.2022 $ — $ 0.2022 $ 608 November 14, 2024 November 30, 2024 December 27, 2024 3,243,641.371 0.1697 — 0.1697 551 November 14, 2024 December 30, 2024 January 30, 2025 3,453,828.187 0.1697 0.0050 0.1747 603 Total dividends declared for the three months ended December 31, 2024 $ 1,762 (1) Distribution per share is net of shareholder servicing and/or distribution fees. The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2024 and 2023. Class I Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) For the three months ended December 31, 2024 October 30, 2024 197,076.899 $ 25.10 $ 4,946 November 27, 2024 216,447.740 25.06 5,424 December 27, 2024 188,585.563 25.08 4,730 602,110.202 $ 15,100 For the three months ended December 31, 2023 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 1,640 187,960.180 $ 4,704 Class S Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) For the three months ended December 31, 2024 October 30, 2024 10,731.076 $ 25.10 $ 269 November 27, 2024 13,049.707 25.06 327 December 27, 2024 11,639.449 25.08 292 35,420.232 $ 888 (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 upon 30 days’ notice 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 three months ended December 31, 2024. There were no share repurchases completed during the three months ended December 31, 2023. Repurchase Deadline Request Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the Repurchase Program (3) November 1, 2024 591,629.063 0.86 % $ 25.10 September 30, 2024 $ 14,847 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 11. 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 months ended December 31, 2024 and 2023: Three months ended December 31, 2024 2023 Class I Class S Class I Earnings available to shareholders $ 47,525 $ 1,914 $ 19,059 Basic and diluted weighted average shares outstanding 73,669,932 3,224,475 26,633,029 Basic and diluted earnings per share $ 0.65 $ 0.60 $ 0.72

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 12. 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: 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 January 1, 2025 Class I $92,447 Class S $10,541 Approximate subscriptions effective February 1, 2025 Class I $129,347 Class S $7,554 On January 30, 2025, the Company issued 203,886.768 Class I Shares and 12,881.581 Class S Shares through the DRIP. The Company repurchased 173,016.275 of its Class I Shares and 3,911.154 of its Class S Shares pursuant to the tender offer to repurchase up to 5% of its Class I Shares and Class S Shares outstanding as of September 30, 2024 that commenced on December 23, 2024 and closed on February 3, 2025. 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 November 14, 2024 January 31, 2025 February 27, 2025 $0.1875 February 3, 2025 February 28, 2025 March 28, 2025 $0.1875 February 3, 2025 March 31, 2025 April 29, 2025 $0.1875 February 3, 2025 April 30, 2025 May 30, 2025 $0.1875 Class S Distributions November 14, 2024 January 31, 2025 February 27, 2025 $0.1875 February 3, 2025 February 28, 2025 March 28, 2025 $0.1875 February 3, 2025 March 31, 2025 April 29, 2025 $0.1875 February 3, 2025 April 30, 2025 May 30, 2025 $0.1875

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 49,439	$ 19,059

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 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	3 Months Ended
	Dec. 31, 2024
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	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 could 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 could vary from time to time depending on market conditions and available investment opportunities. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $75.0 billion in capital under management (1)
Risk Factors [Table Text Block]	Item 1A: Risk Factors. There have been no material changes during the three months ended December 31, 2024 to the risk factors discussed in Item 1A. Risk Factors in our annual report on Form 10-K for the year ended September 30, 2024.
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]	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 Subordinated 2023 Notes which were eliminated in consolidation. On September 9, 2024, the Company sold the previously retained Class A-2 Notes to a third party. The Class A-1 Notes and Class A-2 Notes are included in the December 31, 2024 and September 30, 2024 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, Structuring [Text Block]	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 December 31, 2024, allowed the Company to borrow up to $1,240,000 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 November 22, 2024, the Company entered into the third amendment to the SMBC Credit Facility (the “Third SMBC Amendment”). The Third SMBC Amendment, among other things, (a) increased the total commitment facility amount from $1,115,000 to $1,240,000 through the addition of new lenders, (b) extended the maturity date to November 22, 2029, (c) reduced the applicable margin on borrowings under the SMBC Credit Facility to 0.875% for any ABR Loan (as defined in the SMBC Credit Facility) and 1.875% for any Term Benchmark Loan or RFR Loan (as defined in the SMBC Credit Facility) and (d) reduced the commitment fee on the daily unused portion of commitments to 0.35% per annum. 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 0.875% or 1.875%. 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 could also be subject to a flat credit adjustment spread of 0.10% and 0.0326%, respectively. Borrowings under the SMBC Credit Facility in Canadian Dollars could also be subject to a flat credit adjustment spread of 0.29547% for one month tenor loans and 0.32138% for three month tenor loans. The Company pays a commitment fee of 0.35% 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 November 22, 2028 (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 November 22, 2029.
2027 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Master Note Purchase Agreement
Long Term Debt, Structuring [Text Block]	On May 22, 2024, the Company entered into a Master Note Purchase Agreement (the “Master Note Purchase Agreement”), governing the issuance of $300,000 aggregate principal amount of 7.12% Tranche A Series 2024A Senior Notes due November 18, 2027 (the “Tranche A Notes”), $100,000 aggregate principal amount of Tranche B Floating Rate Series 2024A Senior Notes due November 18, 2027 (the “Tranche B Notes”), and €25,000 aggregate principal amount of Tranche C Floating Rate Series 2024A Senior Notes due November 18, 2027 (the “Tranche C Notes” and, together with the Tranche A Notes and Tranche B Notes, the “2027 Notes”), to qualified institutional investors in a private placement. The Tranche A Notes bear interest at a rate equal to 7.12% per annum that is payable semi-annually on February 5 and August 5 of each year. The Tranche B Notes bear interest at a rate equal to Term SOFR plus 2.63% that is payable quarterly on February 5, May 5, August 5 and November 5 of each year. The Tranche C Notes bear interest at a rate equal to EURIBOR plus 2.29% that is payable semi-annually on February 5 and August 5 of each year. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari-passu, or equal in right of payment, with all outstanding and future unsecured and unsubordinated indebtedness issued by the Company. On May 8, 2024, the Company entered into interest rate swap agreements on the 2027 Notes with SMBC and Macquarie as counterparties. Under the terms of the agreement with SMBC, the Company (i) receives a fixed interest rate of 7.12% and (ii) pays SMBC a floating interest rate of three-month Term SOFR plus 2.5975% on the first $225,000 of the Tranche A Notes. Under the terms of the agreement with Macquarie, the Company (i) receives a fixed interest rate of 7.12% and (ii) pays Macquarie a floating interest rate of three-month Term SOFR plus 2.644% on the second $75,000 of the Tranche A Notes. The interest rate swap agreements were effective as of May 22, 2024. The Company designated these interest rate swaps and the 2027 Notes as a qualifying fair value hedge accounting relationship. See “ Note 5. Derivatives
2029 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2029 Notes
Long Term Debt, Structuring [Text Block]	On September 12, 2024, the Company issued $500,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of December 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $500,000. The 2029 Notes bear interest at a rate of 5.800% per year payable semi-annually on March 12 and September 12 of each year, commencing on March 12, 2025. The 2029 Notes mature on September 12, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes. The 2029 Notes rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, effectively junior to all of the Company’s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and structurally junior to all existing and future indebted (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after August 12, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date. No sinking fund is provided for the 2029 Notes. On September 5, 2024, the Company entered into interest rate swap agreements on the 2029 Notes with Regions and Macquarie as counterparties. Under the agreement with Regions, the Company (i) receives a fixed interest rate of 6.046% and (ii) pays Regions a floating interest rate of three-month Term SOFR plus 2.7875% on the first $350,000 of the 2029 Notes. Under the agreement with Macquarie, the Company (i) receives a fixed interest rate of 6.046% and (ii) pays Macquarie a floating interest rate of three-month Term SOFR plus 2.770% on the second $150,000 of the 2029 Notes. The interest rate swap agreements were effective as of September 12, 2024. The Company designated these interest rate swaps and the 2029 Notes as a qualifying fair value hedge accounting relationship. See “ Note 5. Derivatives
Adviser Revolver [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Adviser Revolver
Long Term Debt, Structuring [Text Block]	The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of December 31, 2024, permitted the Company to borrow up to $300,000 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 December 31, 2024 was 4.2%. As of December 31, 2024 and September 30, 2024, the Company had no outstanding debt under the Adviser Revolver.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	3 Months Ended
	Dec. 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. Certain prior period amounts have been reclassified to conform to the current period presentation. 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 year ended September 30, 2024, 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. On August 2, 2024, the board of trustees of the Company (the “Board”) designated the Investment Adviser as the Company’s valuation designee (“Valuation Designee”) in accordance with Rule 2a-5 under the 1940 Act. As of such date, the Valuation Designee is responsible for determining the fair value of the Company’s portfolio investments, subject to oversight of the Board. In accordance with ASC Topic 820, the Valuation Designee has categorized the Company’s 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 Investment Adviser’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 Valuation Designee 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 GCP SG Warehouse 2022-1 (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.
Derivative instruments	Derivative instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments. Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire, but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition as a component of “Net unrealized appreciation on derivatives” and “Net unrealized depreciation on derivatives” by counterparty on a net basis across all derivative instruments, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps:
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: A loan can be left on accrual status while 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 capitalized Loan Origination Fees are no longer accreted to interest income as of the date the loan is placed on non-accrual status.
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates 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 is 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. 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 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:
Recent accounting updates	Recent accounting updates: In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures . ASU No. 2023-07 enhances the disclosures required for reportable segments on an annual and interim basis. ASU No. 2023-07 is effective on a retrospective basis for annual periods beginning after December 15, 2023, for interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-07. In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures
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 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. Effective August 2, 2024, the Board designated the Investment Adviser as the Company’s Valuation Designee in accordance with Rule 2a-5 under the 1940 Act. The Company’s fair value analysis, currently undertaken by the Valuation Designee, 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 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 Valuation Designee 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 three months ended December 31, 2024, certain debt investments with a fair value of $31,029 transferred from Level 2 to Level 3 of the fair value hierarchy and certain debt investments with a fair value of $22,872 transferred from Level 3 to Level 2 of the fair value hierarchy. During the three months ended December 31, 2023, certain debt investments with a fair value of $2,964 transferred from Level 2 to Level 3 of the fair value hierarchy and certain debt investments with a fair value of $3,969 transferred from Level 3 to Level 2 of the fair value hierarchy. The transfers into or out of Level 3 were primarily due to decreased or increased transparency of the observable prices for both the three months ended December 31, 2024 and 2023. The following section describes the valuation techniques used 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 Valuation Designee, based on input of the Valuation Designee’s personnel and independent valuation firms that have been engaged by or at the direction of the Valuation Designee to assist in the valuation of each portfolio investment without a readily available market quotation at least every other quarter under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with each portfolio investment being reviewed at least every other quarter (subject to a de minimis threshold) with approximately 50% (based on the fair value of the portfolio company investments) 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 December 31, 2024, $645,815 and $3,408,023 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of September 30, 2024, $615,715 and $2,649,583 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of December 31, 2024 and September 30, 2024, all interest rate swaps were valued using Level 2 inputs and all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs. As of December 31, 2024, all forward currency contracts were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Valuation Designee 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 Valuation Designee 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 Valuation Designee uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Valuation Designee 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 could be willing to pay. Ask prices represent the lowest price that the Company and others could be willing to accept. The Valuation Designee 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 could differ significantly from the values that would have been used had a ready market existed for such investments and could 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)	3 Months Ended
	Dec. 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 Rate 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 quarterly periods since the Company’s commencement of operations: For the Quarter Ended Expense Support Payments by Investment Adviser Reimbursement Payments to Investment Adviser (1) Unreimbursed Expense Support Payments June 30, 2023 $ 1,257 $ 885 $ 372 September 30, 2023 — — — December 31, 2023 667 — 667 March 31, 2024 — — — June 30, 2024 — — — September 30, 2024 — — — December 31, 2024 — — — Total $ 1,924 $ 885 $ 1,039 (1) Reimbursement Payments to Investment Adviser are presented with associated Expense Support Payment and not in quarter of payment.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis	Investments as of December 31, 2024 and September 30, 2024 consisted of the following: As of December 31, 2024 As of September 30, 2024 Principal Amortized Fair Principal Amortized Fair Senior secured $ 839,759 $ 838,753 $ 840,872 $ 728,440 $ 727,390 $ 726,380 One stop 3,183,649 3,154,433 3,163,800 2,538,097 2,498,133 2,517,780 Second lien 29,552 29,295 29,552 5,937 5,895 5,937 Subordinated debt 3,641 3,763 3,641 3,794 3,651 3,758 Equity N/A 14,993 15,973 N/A 11,355 11,443 Total $ 4,056,601 $ 4,041,237 $ 4,053,838 $ 3,276,268 $ 3,246,424 $ 3,265,298
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 December 31, 2024 As of September 30, 2024 Amortized Cost: United States Mid-Atlantic $ 788,221 19.5 % $ 674,460 20.8 % Midwest 713,201 17.7 604,303 18.6 Northeast 277,765 6.9 246,041 7.6 Southeast 610,630 15.1 534,585 16.5 Southwest 530,185 13.1 383,689 11.8 West 738,451 18.3 526,728 16.2 U.S. Territory 2,008 0.0 * — — United Kingdom 117,692 2.9 105,696 3.3 Luxembourg 26,240 0.7 20,915 0.6 Canada 25,766 0.6 12,971 0.4 Netherlands 6,325 0.2 6,338 0.2 Finland 36,737 0.9 14,074 0.4 Germany 151,356 3.7 100,076 3.1 France 16,660 0.4 16,548 0.5 Jersey — — — — Total $ 4,041,237 100.0 % $ 3,246,424 100.0 % Fair Value: United States Mid-Atlantic $ 794,329 19.6 % $ 676,883 20.7 % Midwest 716,925 17.7 605,988 18.6 Northeast 278,956 6.9 248,152 7.6 Southeast 613,536 15.1 535,988 16.4 Southwest 529,969 13.1 383,001 11.7 West 742,115 18.3 530,262 16.2 U.S. Territory 2,028 0.1 — — United Kingdom 118,605 2.9 109,426 3.4 Luxembourg 26,598 0.6 21,176 0.6 Canada 25,156 0.6 12,700 0.4 Netherlands 6,486 0.2 6,452 0.2 Finland 35,842 0.9 14,477 0.5 Germany 147,280 3.6 103,757 3.2 France 16,092 0.4 17,036 0.5 Jersey (1) (79) 0.0 * — — Total $ 4,053,838 100.0 % $ 3,265,298 100.0 % * Represents an amount less than 0.1% (1) The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2024 and September 30, 2024 were as follows: As of December 31, 2024 As of September 30, 2024 Amortized Cost: Aerospace & Defense $ 32,449 0.8 % $ 28,584 0.9 % Air Freight & Logistics 50,338 1.3 — — Airlines 15,455 0.4 15,486 0.5 Auto Components 94,107 2.3 73,199 2.2 Automobiles 159,039 3.9 135,859 4.2 Banks 13,337 0.3 3,272 0.1 Beverages 15,359 0.4 15,399 0.5 Capital Markets 10,541 0.3 10,563 0.3 Chemicals 53,805 1.3 51,044 1.6 Commercial Services & Supplies 127,843 3.2 115,451 3.6 Construction & Engineering 8,154 0.2 8,182 0.2 Construction Materials 14,220 0.4 7,416 0.2 Consumer Finance 13,900 0.4 13,939 0.4 Containers & Packaging 53,079 1.3 51,470 1.6 Diversified Consumer Services 215,514 5.3 175,558 5.4 Diversified Financial Services 135,468 3.4 119,847 3.7 Electrical Equipment 25,283 0.6 498 0.0 * Food & Staples Retailing 10,330 0.3 10,344 0.3 Food Products 45,440 1.1 41,931 1.3 Healthcare Equipment & Supplies 181,269 4.5 121,486 3.7 Healthcare Providers & Services 230,839 5.7 210,972 6.5 Healthcare Technology 244,761 6.1 147,695 4.5 Hotels, Restaurants & Leisure 161,600 4.0 154,094 4.7 Household Durables 3,487 0.1 — — Household Products 8,205 0.2 8,169 0.3 Industrial Conglomerates 84,808 2.1 83,539 2.6 Insurance 252,193 6.2 218,035 6.7 IT Services 169,995 4.2 148,053 4.6 Leisure Products 87,755 2.2 88,929 2.7 Life Sciences Tools & Services 51,290 1.3 51,389 1.6 Machinery 46,120 1.1 42,739 1.3 Media 12,680 0.3 12,690 0.4 Oil, Gas & Consumable Fuels 11,876 0.3 26,664 0.8 Personal Products 2,006 0.0 * 2,006 0.1 Pharmaceuticals 100,884 2.5 19,233 0.6 Professional Services 121,863 3.0 109,655 3.4 Real Estate Management & Development 4,935 0.1 4,946 0.2 Road & Rail 17,890 0.4 14,931 0.5 Software 892,727 22.1 675,350 20.8 Specialty Retail 227,678 5.6 195,718 6.0 Trading Companies & Distributors 15,957 0.4 15,945 0.5 Water Utilities 16,758 0.4 16,144 0.5 Total $ 4,041,237 100.0 % $ 3,246,424 100.0 % * Represents an amount less than 0.1% As of December 31, 2024 As of September 30, 2024 Fair Value: Aerospace & Defense $ 32,491 0.8 % $ 28,599 0.9 % Air Freight & Logistics 50,326 1.2 — — Airlines 15,529 0.4 15,468 0.5 Auto Components 94,628 2.3 73,845 2.3 Automobiles 161,566 4.0 137,696 4.2 Banks 13,396 0.3 3,336 0.1 Beverages 14,040 0.4 14,700 0.4 Capital Markets 10,663 0.3 10,690 0.3 Chemicals 51,440 1.3 48,219 1.5 Commercial Services & Supplies 129,415 3.2 117,076 3.6 Construction & Engineering 8,207 0.2 8,207 0.3 Construction Materials 14,329 0.4 7,343 0.2 Consumer Finance 14,004 0.4 13,919 0.4 Containers & Packaging 53,528 1.3 51,741 1.6 Diversified Consumer Services 215,909 5.3 175,767 5.4 Diversified Financial Services 135,991 3.4 121,132 3.7 Electrical Equipment 25,288 0.6 509 0.0 * Food & Staples Retailing 10,297 0.3 10,062 0.3 Food Products 46,074 1.1 42,429 1.3 Healthcare Equipment & Supplies 181,368 4.5 121,761 3.7 Healthcare Providers & Services 231,557 5.7 213,140 6.5 Healthcare Technology 246,363 6.1 149,233 4.6 Hotels, Restaurants & Leisure 162,643 4.0 154,457 4.7 Household Durables 3,494 0.1 — — Household Products 8,357 0.2 8,350 0.3 Industrial Conglomerates 84,178 2.1 83,621 2.5 Insurance 253,745 6.3 219,224 6.7 IT Services 171,317 4.2 149,165 4.6 Leisure Products 88,140 2.2 89,279 2.7 Life Sciences Tools & Services 51,832 1.3 51,626 1.6 Machinery 46,108 1.1 42,770 1.3 Media 12,560 0.3 12,593 0.4 Oil, Gas & Consumable Fuels 12,041 0.3 26,839 0.8 Personal Products 2,016 0.0 * 2,004 0.1 Pharmaceuticals 101,317 2.5 19,502 0.6 Professional Services 122,620 3.0 109,331 3.3 Real Estate Management & Development 4,946 0.1 4,823 0.1 Road & Rail 18,012 0.4 14,897 0.5 Software 893,317 22.0 684,549 21.0 Specialty Retail 228,466 5.6 196,498 6.0 Trading Companies & Distributors 15,376 0.4 14,784 0.5 Water Utilities 16,944 0.4 16,114 0.5 Total $ 4,053,838 100.0 % $ 3,265,298 100.0 % * Represents an amount less than 0.1%

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Outstanding Forward Currency Contracts	The outstanding forward currency contracts as of December 31, 2024 were as follows: As of December 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Regions Bank £ 3,500 GBP $ 4,426 USD 11/16/2026 $ 57 $ — Regions Bank € 22,000 EUR $ 24,053 USD 12/16/2026 321 — Regions Bank € 6,400 EUR $ 6,936 USD 12/24/2026 30 — Regions Bank € 24,300 EUR $ 27,574 USD 4/14/2027 1,191 — $ 1,599 $ —
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract	The impact of forward currency contracts not designated as an effective hedge accounting relationship for the three months ended December 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended December 31, 2024 2023 Foreign exchange $ — $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended December 31, 2024 2023 Foreign exchange $ 1,599 $ — Three months ended Hedging instruments (Interest rate swaps) $ (25,628) Hedged items (Unsecured notes) 22,430 Fair market value adjustments for hedge accounting recognized in interest expense $ (3,198)
Schedule of Average Outstanding Daily Volume for Forward Currency Contract	The following table is a summary of the average outstanding daily volume for forward currency contracts for the three months ended December 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended December 31, 2024 2023 Forward currency contracts $ 33,068 $ —
Schedule of Derivative Instruments, Fair Value	The outstanding interest rate swap contracts as of December 31, 2024 and September 30, 2024 were as follows: As of December 31, 2024 Counterparty Notional Amount Maturity Date Unrealized Unrealized SMBC Capital Markets, Inc. $ 225,000 9/18/2027 $ 2,235 $ — $ 2,235 $ — Regions Bank 350,000 8/12/2029 $ — $ (12,577) $ — $ (12,577) Macquarie Bank Limited 150,000 8/12/2029 $ — $ (5,279) Macquarie Bank Limited 75,000 9/20/2027 654 — $ 654 $ (5,279) As of September 30, 2024 Counterparty Notional Amount Maturity Date Unrealized Unrealized SMBC Capital Markets, Inc. $ 225,000 9/18/2027 $ 10,520 $ — $ 10,520 $ — Regions Bank 350,000 8/12/2029 — (1,963) $ — $ (1,963) Macquarie Bank Limited 150,000 8/12/2029 — (247) Macquarie Bank Limited 75,000 9/20/2027 2,351 — $ 2,351 $ (247) The following table is intended to provide additional information about the effect of the offsetting derivative contracts on the consolidated financial statements of the Company including: the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of December 31, 2024 and September 30, 2024. As of December 31, 2024 Counterparty Statement of Financial Condition Location of Amounts Gross Amount of Recognized Assets Gross Amount of Recognized (Liabilities) Net amounts presented in the Consolidated Statements of Financial Condition Collateral (Received) / Pledged (1) Net Amounts (2) Regions Bank Net unrealized depreciation on derivatives $ 1,599 (12,577) $ (10,978) $ — $ (10,978) SMBC Capital Markets, Inc. Net unrealized appreciation on derivatives 2,235 — 2,235 — 2,235 Macquarie Bank Limited Net unrealized depreciation on derivatives 654 (5,279) (4,625) 1,510 (3,115) As of September 30, 2024 Counterparty Statement of Financial Condition Location of Amounts Gross Amount of Recognized Assets Gross Amount of Recognized (Liabilities) Net amounts presented in the Consolidated Statements of Financial Condition Collateral (Received) / Pledged (1) Net Amounts (2) Regions Bank Net unrealized depreciation on derivatives $ — $ (1,963) $ (1,963) $ — $ (1,963) SMBC Capital Markets, Inc. Net unrealized appreciation on derivatives 10,520 — 10,520 — 10,520 Macquarie Bank Limited Net unrealized appreciation on derivatives 2,351 (247) 2,104 — 2,104 (1) The actual collateral pledged could be more than the amount shown due to over collateralization. (2)
Schedule of Derivative Liabilities at Fair Value	The table below presents the carrying value of the Tranche A Notes and 2029 Notes as of December 31, 2024 and September 30, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: As of December 31, 2024 As of September 30, 2024 Description Carrying Value Cumulative Hedging Adjustment Carrying Value Cumulative Hedging Adjustment Tranche A Notes $ 302,874 $ 2,874 $ 308,872 $ 8,872 2029 Notes 478,815 (16,263) 494,984 169

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Dec. 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 to determine such fair value as of December 31, 2024 and September 30, 2024: As of December 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 645,815 $ 3,392,050 $ 4,037,865 Equity investments (1) — — 15,973 15,973 Money market funds (1)(2) 42,384 — — 42,384 Forward currency contracts — 1,599 — 1,599 Interest rate swaps — 2,889 — 2,889 Total assets, at fair value: $ 42,384 $ 650,303 $ 3,408,023 $ 4,100,710 Liabilities, at fair value: Interest rate swaps $ — $ (17,856) $ — (17,856) Total liabilities, at fair value: $ — $ (17,856) $ — $ (17,856) As of September 30, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ 615,715 $ 2,638,140 $ 3,253,855 Equity investments (1) — — 11,443 11,443 Money market funds (1)(2) 93,069 — — 93,069 Interest rate swaps — 12,871 — 12,871 Total assets, at fair value: $ 93,069 $ 628,586 $ 2,649,583 $ 3,371,238 Liabilities, at fair value: Interest rate swaps $ — $ (2,210) $ — $ (2,210) Total liabilities, at fair value: $ — $ (2,210) $ — $ (2,210) (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 tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2024 and 2023. For the three months ended December 31, 2024 Debt Equity Total Fair value, beginning of period $ 2,638,140 $ 11,443 $ 2,649,583 Net change in unrealized appreciation (depreciation) on investments 7,057 894 7,951 Net translation of investments in foreign currencies (17,185) — (17,185) Realized gain (loss) on investments 8 — 8 Realized gain (loss) on translation of investments in foreign currencies (33) — (33) Fundings of (proceeds from) revolving loans, net 2,163 — 2,163 Purchases and fundings of investments 758,113 3,530 761,643 PIK interest and non-cash dividends 4,816 106 4,922 Proceeds from principal payments and sales of portfolio investments (11,899) — (11,899) Accretion of discounts and amortization of premiums 2,713 — 2,713 Transfers into Level 3 (1) 31,029 — 31,029 Transfers out of Level 3 (1) (22,872) — (22,872) Fair value, end of period $ 3,392,050 $ 15,973 $ 3,408,023 For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 1,038,605 $ 94 $ 1,038,699 Net change in unrealized appreciation (depreciation) on investments (462) 12 (450) Net translation of investments in foreign currencies 2,285 — 2,285 Realized gain (loss) on investments (38) — (38) Realized gain (loss) on translation of investments in foreign currencies 1 — 1 Fundings of (proceeds from) revolving loans, net 192 — 192 Purchases and fundings of investments 253,767 237 254,004 PIK interest and non-cash dividends 593 — 593 Proceeds from principal payments and sales of portfolio investments (31,201) — (31,201) Accretion of discounts and amortization of premiums 1,564 — 1,564 Transfers into Level 3 (1) 2,964 — 2,964 Transfers out of Level 3 (1) (3,969) — (3,969) Fair value, end of period $ 1,264,301 $ 343 $ 1,264,644 (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 December 31, 2024 and September 30, 2024: Quantitative Information about Level 3 Fair Value Measurements Fair Value as of December 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 80,750 Yield analysis Market interest rate 8.3% - 9.8% (8.7%) Market comparable companies EBITDA multiples 6.5x - 20.0x (13.1x) 114,307 Broker quotes Broker quotes N/A One stop loans (2) $ 3,114,600 Yield analysis Market interest rate 3.8% - 20.0% (9.1%) Market comparable companies EBITDA multiples 5.5x - 38.0x (16.4x) Market comparable companies Revenue multiples 1.6x - 16.5x (8.2x) 49,200 Broker quotes Broker quotes N/A Subordinated debt and second lien loans $ 33,193 Yield analysis Market interest rate 9.0% - 15.0% (9.7%) Market comparable companies EBITDA multiples 10.0x - 24.0x (14.8x) Equity (3) $ 15,973 Market comparable companies EBITDA multiples 9.0x - 23.0x (14.7x) Revenue multiples 1.6x - 9.3x (2.8x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $2,754,529 and $360,071 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 $14,432 and $1,541 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair Value as of September 30, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 59,113 Yield analysis Market interest rate 8.5% - 12.3% (9.4%) Market comparable companies EBITDA multiples 6.5x - 20.0x (10.3x) 51,552 Broker quotes Broker quotes N/A One stop loans (2) $ 2,463,600 Yield analysis Market interest rate 6.3% - 21.0% (9.3%) Market comparable companies EBITDA multiples 8.0x - 38.0x (16.1x) Market comparable companies Revenue multiples 1.5x - 16.5x (7.8x) 54,180 Broker quotes Broker quotes N/A Subordinated debt and second lien loans $ 9,695 Yield analysis Market interest rate 10.8% - 15.0% (11.7%) Market comparable companies EBITDA multiples 9.9x - 24.0x (14.3x) Equity (3) $ 11,443 Market comparable companies EBITDA multiples 9.0x - 22.7x (15.6x) Revenue multiples 1.5x - 2.8x (1.5x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $2,205,794 and $257,806 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 $10,343 and $1,100 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 December 31, 2024 and September 30, 2024: As of December 31, 2024 As of September 30, 2024 Carrying Value Fair Value Carrying Value Fair Value Debt (1) $ 2,013,183 $ 2,055,311 $ 1,588,492 $ 1,594,735 (1) As of December 31, 2024 and September 30, 2024 , carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship related to the Tranche A Notes and 2029 Notes. See “ Note 5. Derivatives ” for additional information.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Dec. 31, 2024
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the three months ended December 31, 2024 and 2023, 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 December 31, 2024 2023 Stated interest expense $ 7,989 $ 7,849 Accretion of discounts on notes issued 24 — Amortization of debt issuance costs 113 113 Total interest and other debt financing expenses $ 8,126 $ 7,962 Cash paid for interest expense $ 8,692 $ — Annualized average stated interest rate 7.3 % 7.9 % Average outstanding balance $ 434,000 $ 395,500 For the three months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the SMBC Credit Facility were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 5,230 $ 5,618 Facility fees 807 303 Amortization of debt issuance costs 614 291 Total interest and other debt financing expenses $ 6,651 $ 6,212 Cash paid for interest expense $ 6,146 $ 5,191 Annualized average stated interest rate (1) 5.9 % 7.5 % Average outstanding balance $ 353,827 $ 297,831 (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 months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 7,612 $ — Net contractual interest rate swap expense 341 — Net (gain)/loss related to fair value hedge 3,983 — Amortization of debt issuance costs 455 — Total interest and other debt financing expenses $ 12,391 $ — Cash paid (received) for interest expense (1) $ (18) $ — Annualized average interest rate swap and stated interest rate (2) 7.4 % N/A Average outstanding balance $ 427,840 $ — (1) Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument. (2) 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 months ended December 31, 2024 and 2023, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended December 31, 2024 2023 Stated interest expense $ 7,250 $ — Net contractual interest rate swap expense 2,167 — Net (gain)/loss related to fair value hedge (785) — Accretion of discounts on notes issued 264 — Amortization of debt issuance costs 305 — Total interest and other debt financing expenses $ 9,201 $ — Cash paid (received) for interest expense (1) $ 9,771 $ — Annualized average interest rate swap and stated interest rate 7.5 % N/A Average outstanding balance $ 500,000 $ — (1) Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument. For the three months ended December 31, 2024 and 2023, 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 December 31, 2024 2023 Stated interest expense $ — $ — * Cash paid for interest expense — — * Annualized average stated interest rate N/A 5.1 % Average outstanding balance $ — $ 38 * Represents an amount less than $1
Summary of Interest Rate and Interest Differential Analysis	As of December 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 and A-2 Notes are as follows: Description Class A-1 Notes Class A-2 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $395,500 $38,500 S&P Rating "AAA" "AAA" Fitch Rating "AAA" "NR" Interest Rate SOFR + 2.40% SOFR + 2.30%
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of December 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2023 Debt Securitization (1) $ 432,966 $ — $ — $ — $ 432,966 SMBC Credit Facility 672,644 — — 672,644 — 2027 Notes (2) 428,758 — 428,758 — — 2029 Notes (1)(2) 478,815 — — 478,815 — Total borrowings $ 2,013,183 $ — $ 428,758 $ 1,151,459 $ 432,966 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. (2) Carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See “ Note 5. Derivatives ” for additional information.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The financial highlights for the Company are as follows: Three months ended December 31, 2024 2023 Per share data: (1) Class I Class S^^^ Class I Net asset value at beginning of period $ 25.10 $ 25.10 $ 25.00 Distributions declared: (2) From net investment income - after tax (0.60) (0.55) (0.65) Net investment income - after tax 0.51 0.51 0.71 Net realized gain (loss) on investment transactions (0.01) (0.01) 0.00 ^ Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.14 0.14 0.01 Distribution and shareholder servicing fees — (0.05) — Net asset value at end of period $ 25.14 $ 25.14 $ 25.07 Total return based on net asset value per share (4) 2.66 % 2.36 % 2.88 % Number of common shares outstanding 77,769,569.568 3,453,828.187 27,513,765.783 Three months ended December 31, 2024 2023 Listed below are supplemental data and ratios to the financial highlights: Class I Class S^^^ Class I Ratio of net investment income - after tax to average net assets *(5) 8.13 % 7.29 % 11.21 % Ratio of total expenses to average net assets *(5)(6)(7) 9.96 % 10.81 % 11.17 % Ratio of incentive fees to average net assets (6) 0.37 % 0.37 % 0.41 % Ratio of excise tax to average net assets (6) — % — % 0.00 % ^^ Ratio of net expenses to average net assets *(5)(6)(7) 9.96 % 10.81 % 11.17 % Ratio of total expenses (without incentive fees) to average net assets *(5)(7) 9.59 % 10.44 % 10.76 % Total return based on average net asset value (5)(8) 2.57 % 2.37 % 2.86 % Total return based on average net asset value - annualized *(5)(8) 10.20 % 9.40 % 11.38 % Net assets at end of period $ 1,955,320 $ 86,838 $ 689,633 Average debt outstanding (9) $ 1,715,667 $ 1,715,667 $ 693,369 Average debt outstanding per share (9) $ 22.31 $ 22.31 $ 26.03 Portfolio Turnover *(9) 10.24 % 10.24 % 10.95 % Asset coverage ratio (9)(10) 200.57 % 200.57 % 188.94 % Asset coverage ratio per unit (9)(11) $ 2,006 $ 2,006 $ 1,889 Average market value per unit (9) (12) : 2023 Debt Securitization N/A N/A N/A SMBC Credit Facility N/A N/A N/A 2027 Notes N/A N/A N/A 2029 Notes $ 974 $ 974 N/A Adviser Revolver N/A N/A N/A * Annualized for a period less than one year, unless otherwise noted. ^ Represents an amount less than $0.01. ^^ Represents an amount less than 0.01%. ^^^ The date of the first sale of Class S Shares was April 1, 2024. See “ Note 10. Net Assets ” for additional information. (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) The Class S Shares calculation includes the impact of distribution and shareholder servicing fees. No distribution and shareholder servicing fees are paid with respect to Class I Shares. (6) Incentive fees and excise tax are not annualized in the calculation. (7) The calculation excludes the net effect of expense support and expense support recoupment, which represented 0.00% and 0.03% of average net assets for the three months ended December 31, 2024 and 2023, respectively. (8) 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. (9) Represents a fund level calculation applicable to both Class I Shares and Class S Shares. (10) 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. (11) 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. (12) Not applicable because such senior securities are not registered for public trading, with the exception of the 2029 Notes. The average market value per unit calculated for the 2029 Notes is based on the average monthly prices of such notes and is expressed in terms of dollar amounts per $1,000 of indebtedness.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Dec. 31, 2024
Equity [Abstract]
Schedule of Sale of Stock	The following table summarizes the Common Shares issued and net proceeds from the Public Offering during the three months ended December 31, 2024 and 2023. Class I Subscriptions Effective Shares Issued Net Proceeds For the three months ended December 31, 2024 October 1, 2024 3,715,048.849 $ 93,248 November 1, 2024 3,559,514.265 89,201 December 1, 2024 4,109,876.708 103,076 11,384,439.822 $ 285,525 For the three months ended December 31, 2023 November 1, 2023 97,680.000 $ 2,442 December 1, 2023 1,094,615.081 27,442 1,192,295.081 $ 29,884 Class S Subscriptions Effective Shares Issued Net Proceeds For the three months ended December 31, 2024 October 1, 2024 362,866.736 $ 9,108 November 1, 2024 223,271.196 5,595 December 1, 2024 198,547.367 4,980 784,685.299 $ 19,683
Schedule of Net Offering Price Per Share	The following table summarizes the net offering price per share of Common Shares in the Public Offering during the three months ended December 31, 2024 and 2023. Net Offering Price Per Share For the Month Ended Class I Class S For the three months ended December 31, 2024 October 31, 2024 $ 25.06 $ 25.06 November 30, 2024 25.08 25.08 December 31, 2024 25.14 25.14 For the three months ended December 31, 2023 October 31, 2023 $ 25.00 $ — November 30, 2023 25.07 — December 31, 2023 25.07 —
Schedule of Dividend Declarations and Distributions	The following tables summarize the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2024 and 2023. Class I Date Declared Record Date Payment Date Shares Regular Special Total Distribution Per Share Total For the three months ended December 31, 2024 August 2, 2024 October 31, 2024 November 27, 2024 70,286,774.355 $ 0.2200 $ — $ 0.2200 $ 15,463 November 14, 2024 November 30, 2024 December 27, 2024 73,471,107.297 0.1875 — 0.1875 13,776 November 14, 2024 December 30, 2024 January 30, 2025 77,769,569.568 0.1875 0.0050 0.1925 14,971 Total dividends declared for the three months ended December 31, 2024 $ 44,210 For the three months ended December 31, 2023 August 3, 2023 October 31, 2023 November 29, 2023 26,194,330.889 $ 0.2100 $ — $ 0.2100 $ 5,501 November 17, 2023 November 30, 2023 December 29, 2023 26,353,713.391 0.2200 — 0.2200 5,798 November 17, 2023 December 30, 2023 January 30, 2024 27,513,765.783 0.2200 — 0.2200 6,053 Total dividends declared for the three months ended December 31, 2023 $ 17,352 Class S Date Declared Record Date Payment Date Shares Regular Distribution Per Share (1) Special Total Distribution Per Share Total For the three months ended December 31, 2024 August 2, 2024 October 31, 2024 November 27, 2024 3,007,320.468 $ 0.2022 $ — $ 0.2022 $ 608 November 14, 2024 November 30, 2024 December 27, 2024 3,243,641.371 0.1697 — 0.1697 551 November 14, 2024 December 30, 2024 January 30, 2025 3,453,828.187 0.1697 0.0050 0.1747 603 Total dividends declared for the three months ended December 31, 2024 $ 1,762 (1) Distribution per share is net of shareholder servicing and/or distribution fees.
Schedule of Summarized Dividend Distribution Reinvestment Plan Information	The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2024 and 2023. Class I Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) For the three months ended December 31, 2024 October 30, 2024 197,076.899 $ 25.10 $ 4,946 November 27, 2024 216,447.740 25.06 5,424 December 27, 2024 188,585.563 25.08 4,730 602,110.202 $ 15,100 For the three months ended December 31, 2023 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 1,640 187,960.180 $ 4,704 Class S Payment Date DRIP Shares Issued Amount ($) per share DRIP Shares Value (1) For the three months ended December 31, 2024 October 30, 2024 10,731.076 $ 25.10 $ 269 November 27, 2024 13,049.707 25.06 327 December 27, 2024 11,639.449 25.08 292 35,420.232 $ 888 (1)
Schedule of Stock Repurchase Program	The following table presents share repurchases completed under the share repurchase program during the three months ended December 31, 2024. There were no share repurchases completed during the three months ended December 31, 2023. Repurchase Deadline Request Total Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the Repurchase Program (3) November 1, 2024 591,629.063 0.86 % $ 25.10 September 30, 2024 $ 14,847 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchase requests were satisfied in full.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Dec. 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 months ended December 31, 2024 and 2023: Three months ended December 31, 2024 2023 Class I Class S Class I Earnings available to shareholders $ 47,525 $ 1,914 $ 19,059 Basic and diluted weighted average shares outstanding 73,669,932 3,224,475 26,633,029 Basic and diluted earnings per share $ 0.65 $ 0.60 $ 0.72

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Dec. 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 January 1, 2025 Class I $92,447 Class S $10,541 Approximate subscriptions effective February 1, 2025 Class I $129,347 Class S $7,554 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 November 14, 2024 January 31, 2025 February 27, 2025 $0.1875 February 3, 2025 February 28, 2025 March 28, 2025 $0.1875 February 3, 2025 March 31, 2025 April 29, 2025 $0.1875 February 3, 2025 April 30, 2025 May 30, 2025 $0.1875 Class S Distributions November 14, 2024 January 31, 2025 February 27, 2025 $0.1875 February 3, 2025 February 28, 2025 March 28, 2025 $0.1875 February 3, 2025 March 31, 2025 April 29, 2025 $0.1875 February 3, 2025 April 30, 2025 May 30, 2025 $0.1875

Organization (Details)

Organization (Details) $ in Billions	Dec. 31, 2024 USD ($)
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Maximum public offering amount on a continuous basis	$ 5

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Accounting Policies [Abstract]
Amortization of deferred loan origination fees, net	$ 9,435,000	$ 4,690,000
Interest income, operating, accretion of discounts	2,738,000	1,605,000
Payment-in-kind interest income	4,657,000	555,000
Payment-in-kind interest capitalized	4,816,000	593,000
Investment company, premium prepayment fees	0	21,000
Interest and fee income	85,388,000	42,857,000
Dividend income, operating, paid in kind	106,000	0
Non-cash preferred dividends	106,000	0
Proceeds from dividends received	0	0
Dividend income received in cash	0	0
Return of capital	0	0
Non-accrual status loans	0		$ 0
Excise tax expense (reduction), net	0	18,000
Deferred debt issuance cost	20,799,000		$ 18,999,000
Amortization of deferred debt issuance costs	1,487,000	404,000
Amortization of deferred offering costs	$ 562,000	$ 330,000

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details)				3 Months Ended		12 Months Ended
	May 03, 2024	May 01, 2024 USD ($)	Apr. 27, 2023 $ / shares shares	Dec. 31, 2024 USD ($) installment investor	Dec. 31, 2023 USD ($)	Sep. 30, 2024 USD ($)	Apr. 01, 2024 investor
Related Party Transaction [Line Items]
Base management fee				$ 6,062,000	$ 2,093,000
Incentive fee				7,100,000	2,714,000
Expenses paid				0	667,000
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Maximum borrowing capacity				300,000,000
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			2,000
Price per share sold (in dollars per share) | $ / shares			$ 25
Affiliated Entity | Common Class I | Feeder Vehicle
Related Party Transaction [Line Items]
Proceeds from sale of stock		$ 9,900,000
Investment Administrator
Related Party Transaction [Line Items]
Due to affiliate				4,199,000		$ 3,847,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee payable				$ 0		0
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				$ 6,062,000	2,093,000
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				$ 5,827,000	2,714,000
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 payable				2,030,000		757,000
Incentive fee				1,273,000	0
Administration Agreement
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				$ 977,000		762,000
Managing Dealer Agreement
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
Variable dealer fee percent				0.02%
Incurred Fee
Related Party Transaction [Line Items]
Amount of transaction				$ 100,000	50,000
Distribution and Servicing Plan
Related Party Transaction [Line Items]
Extension term	1 year
Distribution and Servicing Plan | Related Party
Related Party Transaction [Line Items]
Shareholder servicing fees				$ 172,000	0
Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Expense payment period				45 days
Excess operating funds payment period				3 years
Expense Support and Conditional Reimbursement Agreement | Investment Administrator
Related Party Transaction [Line Items]
Expenses paid				$ 1,039,000		$ 1,039,000
Escrow Agreement
Related Party Transaction [Line Items]
Minimum number of investors | investor				100			100
Reimbursement Payment | Investment Administrator
Related Party Transaction [Line Items]
Amount of transaction				$ 2,808,000	$ 0

Agreements and Related Party _4

Agreements and Related Party Transactions - Schedule of Shareholder Servicing and Distribution Fees (Details) - Distribution and Servicing Plan - Related Party	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							21 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2024
Expense Support Payments by Investment Adviser
Related Party Transaction [Line Items]
Amount of transaction	$ 0	$ 0	$ 0	$ 0	$ 667	$ 0	$ 1,257	$ 1,924
Reimbursement Payments to Investment Adviser
Related Party Transaction [Line Items]
Amount of transaction	0	0	0	0	0	0	885	885
Unreimbursed Expense Support Payments
Related Party Transaction [Line Items]
Amount of transaction	$ 0	$ 0	$ 0	$ 0	$ 667	$ 0	$ 372	$ 1,039

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2024		Sep. 30, 2024
Schedule of Investments [Line Items]
Principal	$ 4,056,601		$ 3,276,268
Amortized Cost	4,041,237		3,246,424
Fair Value	4,053,838	[1]	3,265,298	[2]
Senior secured
Schedule of Investments [Line Items]
Principal	839,759		728,440
Amortized Cost	838,753		727,390
Fair Value	840,872		726,380
One stop
Schedule of Investments [Line Items]
Principal	3,183,649		2,538,097
Amortized Cost	3,154,433		2,498,133
Fair Value	3,163,800		2,517,780
Second lien
Schedule of Investments [Line Items]
Principal	29,552		5,937
Amortized Cost	29,295		5,895
Fair Value	29,552		5,937
Subordinated debt
Schedule of Investments [Line Items]
Principal	3,641		3,794
Amortized Cost	3,763		3,651
Fair Value	3,641		3,758
Equity
Schedule of Investments [Line Items]
Amortized Cost	14,993	[3],[4]	11,355	[5],[6]
Fair Value	$ 15,973	[1],[3],[4]	$ 11,443	[2],[5],[6]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. Equity investments are non-income producing securities, unless otherwise noted. Equity investments are non-income producing securities, unless otherwise noted.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2024		Sep. 30, 2024
Schedule of Investments [Line Items]
Amortized Cost	$ 4,041,237		$ 3,246,424
Fair Value	$ 4,053,838	[1]	$ 3,265,298	[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	$ 788,221		$ 674,460
Fair Value	$ 794,329		$ 676,883
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	19.50%		20.80%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	19.60%		20.70%
Midwest
Schedule of Investments [Line Items]
Amortized Cost	$ 713,201		$ 604,303
Fair Value	$ 716,925		$ 605,988
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	17.70%		18.60%
Midwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	17.70%		18.60%
Northeast
Schedule of Investments [Line Items]
Amortized Cost	$ 277,765		$ 246,041
Fair Value	$ 278,956		$ 248,152
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.90%		7.60%
Northeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.90%		7.60%
Southeast
Schedule of Investments [Line Items]
Amortized Cost	$ 610,630		$ 534,585
Fair Value	$ 613,536		$ 535,988
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	15.10%		16.50%
Southeast | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	15.10%		16.40%
Southwest
Schedule of Investments [Line Items]
Amortized Cost	$ 530,185		$ 383,689
Fair Value	$ 529,969		$ 383,001
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	13.10%		11.80%
Southwest | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	13.10%		11.70%
West
Schedule of Investments [Line Items]
Amortized Cost	$ 738,451		$ 526,728
Fair Value	$ 742,115		$ 530,262
West | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.30%		16.20%
West | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	18.30%		16.20%
U.S. Territory
Schedule of Investments [Line Items]
Amortized Cost	$ 2,008		$ 0
Fair Value	$ 2,028		$ 0
U.S. Territory | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
U.S. Territory | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 117,692		$ 105,696
Fair Value	$ 118,605		$ 109,426
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.90%		3.30%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.90%		3.40%
Luxembourg
Schedule of Investments [Line Items]
Amortized Cost	$ 26,240		$ 20,915
Fair Value	$ 26,598		$ 21,176
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.70%		0.60%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0.60%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 25,766		$ 12,971
Fair Value	$ 25,156		$ 12,700
Canada | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0.40%
Canada | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0.40%
Netherlands
Schedule of Investments [Line Items]
Amortized Cost	$ 6,325		$ 6,338
Fair Value	$ 6,486		$ 6,452
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.20%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.20%
Finland
Schedule of Investments [Line Items]
Amortized Cost	$ 36,737		$ 14,074
Fair Value	$ 35,842		$ 14,477
Finland | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		0.40%
Finland | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.90%		0.50%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 151,356		$ 100,076
Fair Value	$ 147,280		$ 103,757
Germany | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.70%		3.10%
Germany | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.60%		3.20%
France
Schedule of Investments [Line Items]
Amortized Cost	$ 16,660		$ 16,548
Fair Value	$ 16,092		$ 17,036
France | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
France | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Jersey
Schedule of Investments [Line Items]
Amortized Cost	$ 0		$ 0
Fair Value	$ (79)		$ 0
Jersey | Investments, at Amortized Cost | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
Jersey | Investments, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2024		Sep. 30, 2024
Schedule of Investments [Line Items]
Amortized Cost	$ 4,041,237		$ 3,246,424
Fair Value	$ 4,053,838	[1]	$ 3,265,298	[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 & Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 32,449		$ 28,584
Fair Value	$ 32,491		$ 28,599
Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		0.90%
Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.80%		0.90%
Air Freight & Logistics
Schedule of Investments [Line Items]
Amortized Cost	$ 50,338		$ 0
Fair Value	$ 50,326		$ 0
Air Freight & Logistics | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		0%
Air Freight & Logistics | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.20%		0%
Airlines
Schedule of Investments [Line Items]
Amortized Cost	$ 15,455		$ 15,486
Fair Value	$ 15,529		$ 15,468
Airlines | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Airlines | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 94,107		$ 73,199
Fair Value	$ 94,628		$ 73,845
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		2.20%
Auto Components | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.30%		2.30%
Automobiles
Schedule of Investments [Line Items]
Amortized Cost	$ 159,039		$ 135,859
Fair Value	$ 161,566		$ 137,696
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.90%		4.20%
Automobiles | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4%		4.20%
Banks
Schedule of Investments [Line Items]
Amortized Cost	$ 13,337		$ 3,272
Fair Value	$ 13,396		$ 3,336
Banks | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.10%
Banks | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.10%
Beverages
Schedule of Investments [Line Items]
Amortized Cost	$ 15,359		$ 15,399
Fair Value	$ 14,040		$ 14,700
Beverages | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Beverages | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.40%
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	$ 10,541		$ 10,563
Fair Value	$ 10,663		$ 10,690
Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Capital Markets | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 53,805		$ 51,044
Fair Value	$ 51,440		$ 48,219
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.60%
Chemicals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.50%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 127,843		$ 115,451
Fair Value	$ 129,415		$ 117,076
Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.20%		3.60%
Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.20%		3.60%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 8,154		$ 8,182
Fair Value	$ 8,207		$ 8,207
Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.20%
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	$ 14,220		$ 7,416
Fair Value	$ 14,329		$ 7,343
Construction Materials | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.20%
Construction Materials | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.20%
Consumer Finance
Schedule of Investments [Line Items]
Amortized Cost	$ 13,900		$ 13,939
Fair Value	$ 14,004		$ 13,919
Consumer Finance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.40%
Consumer Finance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.40%
Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 53,079		$ 51,470
Fair Value	$ 53,528		$ 51,741
Containers & Packaging | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.60%
Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.60%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 215,514		$ 175,558
Fair Value	$ 215,909		$ 175,767
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.30%		5.40%
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.30%		5.40%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 135,468		$ 119,847
Fair Value	$ 135,991		$ 121,132
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.40%		3.70%
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3.40%		3.70%
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 25,283		$ 498
Fair Value	$ 25,288		$ 509
Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.60%		0%
Food & Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost	$ 10,330		$ 10,344
Fair Value	$ 10,297		$ 10,062
Food & Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.30%
Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 45,440		$ 41,931
Fair Value	$ 46,074		$ 42,429
Food Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.30%
Food Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.30%
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 181,269		$ 121,486
Fair Value	$ 181,368		$ 121,761
Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.50%		3.70%
Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.50%		3.70%
Healthcare Providers & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 230,839		$ 210,972
Fair Value	$ 231,557		$ 213,140
Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.70%		6.50%
Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.70%		6.50%
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 244,761		$ 147,695
Fair Value	$ 246,363		$ 149,233
Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.10%		4.50%
Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.10%		4.60%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 161,600		$ 154,094
Fair Value	$ 162,643		$ 154,457
Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4%		4.70%
Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4%		4.70%
Household Durables
Schedule of Investments [Line Items]
Amortized Cost	$ 3,487		$ 0
Fair Value	$ 3,494		$ 0
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Household Durables | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0%
Household Products
Schedule of Investments [Line Items]
Amortized Cost	$ 8,205		$ 8,169
Fair Value	$ 8,357		$ 8,350
Household Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Household Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.20%		0.30%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 84,808		$ 83,539
Fair Value	$ 84,178		$ 83,621
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.10%		2.60%
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.10%		2.50%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 252,193		$ 218,035
Fair Value	$ 253,745		$ 219,224
Insurance | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.20%		6.70%
Insurance | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.30%		6.70%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 169,995		$ 148,053
Fair Value	$ 171,317		$ 149,165
IT Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		4.60%
IT Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	4.20%		4.60%
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost	$ 87,755		$ 88,929
Fair Value	$ 88,140		$ 89,279
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		2.70%
Leisure Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.20%		2.70%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 51,290		$ 51,389
Fair Value	$ 51,832		$ 51,626
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.60%
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.30%		1.60%
Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 46,120		$ 42,739
Fair Value	$ 46,108		$ 42,770
Machinery | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.30%
Machinery | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	1.10%		1.30%
Media
Schedule of Investments [Line Items]
Amortized Cost	$ 12,680		$ 12,690
Fair Value	$ 12,560		$ 12,593
Media | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.40%
Media | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.40%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 11,876		$ 26,664
Fair Value	$ 12,041		$ 26,839
Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.80%
Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.30%		0.80%
Personal Products
Schedule of Investments [Line Items]
Amortized Cost	$ 2,006		$ 2,006
Fair Value	$ 2,016		$ 2,004
Personal Products | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0.10%
Personal Products | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0%		0.10%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 100,884		$ 19,233
Fair Value	$ 101,317		$ 19,502
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.50%		0.60%
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	2.50%		0.60%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 121,863		$ 109,655
Fair Value	$ 122,620		$ 109,331
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3%		3.40%
Professional Services | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	3%		3.30%
Real Estate Management & Development
Schedule of Investments [Line Items]
Amortized Cost	$ 4,935		$ 4,946
Fair Value	$ 4,946		$ 4,823
Real Estate Management & Development | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.20%
Real Estate Management & Development | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.10%		0.10%
Road & Rail
Schedule of Investments [Line Items]
Amortized Cost	$ 17,890		$ 14,931
Fair Value	$ 18,012		$ 14,897
Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Road & Rail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 892,727		$ 675,350
Fair Value	$ 893,317		$ 684,549
Software | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	22.10%		20.80%
Software | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	22%		21%
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 227,678		$ 195,718
Fair Value	$ 228,466		$ 196,498
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.60%		6%
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	5.60%		6%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 15,957		$ 15,945
Fair Value	$ 15,376		$ 14,784
Trading Companies & Distributors | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Trading Companies & Distributors | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost	$ 16,758		$ 16,144
Fair Value	$ 16,944		$ 16,114
Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
Water Utilities | Investments, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	0.40%		0.50%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”.

Derivatives - Schedule of Outst

Derivatives - Schedule of Outstanding Forward Currency Contracts (Details) - Dec. 31, 2024 € in Thousands, £ in Thousands, $ in Thousands	GBP (£)	USD ($)	EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized appreciation		$ 1,599
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 11/16/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency to be sold | £	£ 3,500
Currency to be purchased		4,426
Unrealized appreciation		57
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 12/16/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency to be sold | €			€ 22,000
Currency to be purchased		24,053
Unrealized appreciation		321
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 12/24/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency to be sold | €			6,400
Currency to be purchased		6,936
Unrealized appreciation		30
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 4/14/2027
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency to be sold | €			€ 24,300
Currency to be purchased		27,574
Unrealized appreciation		1,191
Unrealized depreciation		$ 0

Derivatives - Schedule of Impac

Derivatives - Schedule of Impact of Derivative Transactions (Details) - Foreign exchange - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized gain (loss) on forward currency contracts recognized in income	$ 0	$ 0
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income	$ 1,599	$ 0

Derivatives - Schedule of Avera

Derivatives - Schedule of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Foreign exchange
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average U.S. Dollar notional outstanding	$ 33,068	$ 0

Derivatives - Narrative (Detail

Derivatives - Narrative (Details) - USD ($)	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024	Sep. 05, 2024	May 08, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collateral pledged	$ 1,510,000		$ 0
Hedging instruments (Interest rate swaps)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loss related to fair value hedge	$ 3,198,000	$ 0
Tranche One | 2027 Notes | Hedging instruments (Interest rate swaps)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)					7.12%
Basis spread on variable rate (as a percent)					2.5975%
Notional amount					$ 225,000,000
Tranche One | 2029 Notes | Hedging instruments (Interest rate swaps)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)				6.046%
Basis spread on variable rate (as a percent)				2.7875%
Notional amount				$ 350,000,000
Tranche Two | 2027 Notes | Hedging instruments (Interest rate swaps)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)					7.12%
Basis spread on variable rate (as a percent)					2.644%
Notional amount					$ 75,000,000
Tranche Two | 2029 Notes | Hedging instruments (Interest rate swaps)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)				6.046%
Basis spread on variable rate (as a percent)				2.77%
Notional amount				$ 150,000,000

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Qualifying Hedge Accounting (Details) $ in Thousands	3 Months Ended
	Dec. 31, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Hedging instruments (Interest rate swaps)	$ (25,628)
Hedged items (Unsecured notes)	22,430
Net (gain)/loss related to fair value hedge	$ (3,198)

Derivatives - Schedule of Notio

Derivatives - Schedule of Notional Amounts of the Company’s Interest Rate Swaps (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation	$ 654	$ 2,351
Unrealized Depreciation	(5,279)	(247)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Maturing August 12, 2029
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	150,000	150,000
Unrealized Appreciation	0	0
Unrealized Depreciation	(5,279)	(247)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Maturing September 20, 2027
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	75,000	75,000
Unrealized Appreciation	654	2,351
Unrealized Depreciation	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation	0	0
Unrealized Depreciation	(12,577)	(1,963)
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Maturing August 12, 2029
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	350,000	350,000
Unrealized Appreciation	0	0
Unrealized Depreciation	(12,577)	(1,963)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation	2,235	10,520
Unrealized Depreciation	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Maturing September 18, 2027
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	225,000	225,000
Unrealized Appreciation	2,235	10,520
Unrealized Depreciation	$ 0	$ 0

Derivatives - Schedule of Der_2

Derivatives - Schedule of Derivative Liabilities at Fair Value (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Tranche A Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Carrying Value	$ 302,874	$ 308,872
Cumulative Hedging Adjustment	2,874	8,872
2029 Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Carrying Value	478,815	494,984
Cumulative Hedging Adjustment	$ (16,263)	$ 169

Derivatives - Schedule of Forwa

Derivatives - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($)	Dec. 31, 2024	Sep. 30, 2024
Offsetting Derivative Assets [Abstract]
Net amounts presented in the Consolidated Statements of Financial Condition	$ 2,235,000	$ 12,624,000
Collateral pledged	1,510,000	0
Offsetting Derivative Liabilities [Abstract]
Net amounts presented in the Consolidated Statements of Financial Condition	(15,603,000)	(1,963,000)
Regions Bank
Offsetting Derivative Assets [Abstract]
Gross Amount of Recognized Assets	1,599,000	0
Gross Amount of Recognized (Liabilities)	(12,577,000)	(1,963,000)
Offsetting Derivative Liabilities [Abstract]
Net amounts presented in the Consolidated Statements of Financial Condition	(10,978,000)	(1,963,000)
Collateral (Received) Pledged	0	0
Net Amounts	(10,978,000)	(1,963,000)
SMBC Capital Markets, Inc.
Offsetting Derivative Assets [Abstract]
Gross Amount of Recognized Assets	2,235,000	10,520,000
Gross Amount of Recognized (Liabilities)	0	0
Net amounts presented in the Consolidated Statements of Financial Condition	2,235,000	10,520,000
Collateral pledged	0	0
Net Amounts	2,235,000	10,520,000
Macquarie Bank Limited
Offsetting Derivative Assets [Abstract]
Gross Amount of Recognized Assets	654,000	2,351,000
Gross Amount of Recognized (Liabilities)	(5,279,000)	(247,000)
Net amounts presented in the Consolidated Statements of Financial Condition		2,104,000
Collateral pledged		0
Net Amounts		$ 2,104,000
Offsetting Derivative Liabilities [Abstract]
Net amounts presented in the Consolidated Statements of Financial Condition	(4,625,000)
Collateral (Received) Pledged	1,510,000
Net Amounts	$ (3,115,000)

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024		Dec. 31, 2023	Sep. 30, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Transferred from Level 2 to Level 3	$ 31,029		$ 2,964
Transferred from Level 3 to Level 2	22,872		3,969
Fair value	4,053,838	[1]		$ 3,265,298	[2]
Net change in unrealized appreciation (depreciation) on investment transactions	10,683		272
Level 2
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	645,815			615,715
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	3,408,023			$ 2,649,583
Net change in unrealized appreciation (depreciation) on investment transactions	(7,978)		1,894
Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Transferred from Level 2 to Level 3	31,029		2,964
Transferred from Level 3 to Level 2	$ 22,872		$ 3,969
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($) $ in Thousands	Dec. 31, 2024		Sep. 30, 2024
Assets, at fair value:
Fair value	$ 4,053,838	[1]	$ 3,265,298	[2]
Money market funds	42,384		93,069
Forward currency contracts	1,599
Interest rate swaps	2,889		12,871
Total assets, at fair value:	4,100,710		3,371,238
Liabilities, at fair value:
Interest rate swaps	(17,856)		(2,210)
Total liabilities, at fair value:	(17,856)		(2,210)
Debt Investments
Assets, at fair value:
Fair value	4,037,865	[1]	3,253,855	[2]
Equity Investments
Assets, at fair value:
Fair value	15,973	[1],[3],[4]	11,443	[2],[5],[6]
Level 1
Assets, at fair value:
Money market funds	42,384		93,069
Forward currency contracts	0
Interest rate swaps	0		0
Total assets, at fair value:	42,384		93,069
Liabilities, at fair value:
Interest rate swaps	0		0
Total liabilities, at fair value:	0		0
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	645,815		615,715
Money market funds	0		0
Forward currency contracts	1,599
Interest rate swaps	2,889		12,871
Total assets, at fair value:	650,303		628,586
Liabilities, at fair value:
Interest rate swaps	(17,856)		(2,210)
Total liabilities, at fair value:	(17,856)		(2,210)
Level 2 | Debt Investments
Assets, at fair value:
Fair value	645,815		615,715
Level 2 | Equity Investments
Assets, at fair value:
Fair value	0		0
Level 3
Assets, at fair value:
Fair value	3,408,023		2,649,583
Money market funds	0		0
Forward currency contracts	0
Interest rate swaps	0		0
Total assets, at fair value:	3,408,023		2,649,583
Liabilities, at fair value:
Interest rate swaps	0		0
Total liabilities, at fair value:	0		0
Level 3 | Debt Investments
Assets, at fair value:
Fair value	3,392,050		2,638,140
Level 3 | Equity Investments
Assets, at fair value:
Fair value	$ 15,973		$ 11,443
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. Equity investments are non-income producing securities, unless otherwise noted. Equity investments are non-income producing securities, unless otherwise noted.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 2,649,583	$ 1,038,699
Fundings of (proceeds from) revolving loans, net	2,163	192
Purchases and fundings of investments	761,643	254,004
PIK interest and non-cash dividends	4,922	593
Proceeds from principal payments and sales of portfolio investments	(11,899)	(31,201)
Transfers into Level 3	31,029	2,964
Transfers out of Level 3	(22,872)	(3,969)
Fair value, end of period	$ 3,408,023	$ 1,264,644
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	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 7,951	$ (450)
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	Translation of assets and liabilities in foreign currencies
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (17,185)	$ 2,285
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	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 8	$ (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	Foreign currency transactions
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (33)	$ 1
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	Gross Investment Income, Operating
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 2,713	$ 1,564
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	2,638,140	1,038,605
Fundings of (proceeds from) revolving loans, net	2,163	192
Purchases and fundings of investments	758,113	253,767
PIK interest and non-cash dividends	4,816	593
Proceeds from principal payments and sales of portfolio investments	(11,899)	(31,201)
Transfers into Level 3	31,029	2,964
Transfers out of Level 3	(22,872)	(3,969)
Fair value, end of period	3,392,050	1,264,301
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	7,057	(462)
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	(17,185)	2,285
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	8	(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	(33)	1
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	2,713	1,564
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	11,443	94
Fundings of (proceeds from) revolving loans, net	0	0
Purchases and fundings of investments	3,530	237
PIK interest and non-cash dividends	106	0
Proceeds from principal payments and sales of portfolio investments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	15,973	343
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	894	12
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	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	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	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	$ 0

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2024 USD ($)		Sep. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,053,838	[1]	$ 3,265,298	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,408,023		2,649,583
Level 3 | Senior secured loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 80,750		$ 59,113
Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.083		0.085
Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.098		0.123
Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.087		0.094
Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.5		6.5
Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20		20
Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.1		10.3
Level 3 | Senior secured loans | Broker quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 114,307		$ 51,552
Level 3 | One stop loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,114,600		2,463,600
Level 3 | One stop loans | Yield analysis | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,754,529		2,205,794
Level 3 | One stop loans | Yield analysis | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 360,071		$ 257,806
Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.038		0.063
Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.200		0.210
Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.091		0.093
Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.5		8
Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.6		1.5
Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	38		38
Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.5		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		16.1
Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.2		7.8
Level 3 | One stop loans | Broker quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 49,200		$ 54,180
Level 3 | Subordinated debt and second lien loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 33,193		$ 9,695
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	0.090		0.108
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	0.150		0.150
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	0.097		0.117
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	10		9.9
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		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	14.8		14.3
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,973		$ 11,443
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	14,432		10,343
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,541		$ 1,100
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9		9
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.6		1.5
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	23		22.7
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.3		2.8
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.7		15.6
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	2.8		1.5
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. 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	Dec. 31, 2024	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Carrying Value	$ 2,013,183	$ 1,588,492
Fair Value	$ 2,055,311	$ 1,594,735

Borrowings - Narrative (Details

Borrowings - Narrative (Details)	Dec. 31, 2024
Debt Disclosure [Abstract]
Minimum asset coverage ratio required	150%
Asset coverage ratio	200.60%

Borrowings - 2023 Debt Securiti

Borrowings - 2023 Debt Securitization - Narrative (Details) $ in Thousands		3 Months Ended
	Sep. 21, 2023 USD ($)	Dec. 31, 2024 USD ($) portfolio_company		Sep. 30, 2024 USD ($) portfolio_company
Debt Instrument [Line Items]
Fair value		$ 4,053,838	[1]	$ 3,265,298	[2]
2023 Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount	$ 693,620
Debt instrument, basis spread on variable rate		4.60%
Number of investment portfolio company | portfolio_company		69		70
Fair value		$ 679,091		$ 688,016
2023 Debt Securitization | AAA Class A-1 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 395,500
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
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 6. Fair Value Measurements ”. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See “ Note 6. Fair Value Measurements ”.

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Net (gain)/loss related to fair value hedge		$ 3,198
Amortization of debt issuance costs		1,487	$ 404
Cash paid for interest expense	[1]	$ 24,591	$ 5,191
Annualized average interest rate swap and stated interest rate		7.70%	8.10%
2023 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense		$ 7,989	$ 7,849
Accretion of discounts on notes issued		24	0
Amortization of debt issuance costs		113	113
Total interest and other debt financing expenses		8,126	7,962
Cash paid for interest expense		$ 8,692	$ 0
Annualized average interest rate swap and stated interest rate		7.30%	7.90%
Average outstanding balance		$ 434,000	$ 395,500
SMBC Credit Facility
Debt Instrument [Line Items]
Stated interest expense		5,230	5,618
Facility fees		807	303
Amortization of debt issuance costs		614	291
Total interest and other debt financing expenses		6,651	6,212
Cash paid for interest expense		$ 6,146	$ 5,191
Annualized average interest rate swap and stated interest rate		5.90%	7.50%
Average outstanding balance		$ 353,827	$ 297,831
2027 Notes
Debt Instrument [Line Items]
Stated interest expense		7,612	0
Amortization of debt issuance costs		455	0
Total interest and other debt financing expenses		12,391	0
Cash paid (received) for interest expense		$ (18)	0
Annualized average interest rate swap and stated interest rate		7.40%
Average outstanding balance		$ 427,840	0
2027 Notes | Hedging instruments (Interest rate swaps)
Debt Instrument [Line Items]
Net contractual interest rate swap expense		341	0
Net (gain)/loss related to fair value hedge		3,983	0
2029 Notes
Debt Instrument [Line Items]
Stated interest expense		7,250	0
Accretion of discounts on notes issued		264	0
Amortization of debt issuance costs		305	0
Total interest and other debt financing expenses		9,201	0
Cash paid for interest expense		$ 9,771	0
Annualized average interest rate swap and stated interest rate		7.50%
Average outstanding balance		$ 500,000	0
2029 Notes | Hedging instruments (Interest rate swaps)
Debt Instrument [Line Items]
Net contractual interest rate swap expense		2,167	0
Net (gain)/loss related to fair value hedge		(785)	0
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense		0	0
Cash paid for interest expense		0	$ 0
Annualized average interest rate swap and stated interest rate			5.10%
Average outstanding balance		$ 0	$ 38
[1] Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument.

Borrowings - Interest Rate and

Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Debt	$ 2,013,183	$ 1,588,492
AAA Class A-1 Notes | Senior Notes
Debt Instrument [Line Items]
Debt	$ 395,500
Debt instrument, basis spread on variable rate	2.40%
AAA Class A-2 Notes | Senior Notes
Debt Instrument [Line Items]
Debt	$ 38,500
Debt instrument, basis spread on variable rate	2.30%

Borrowings - SMBC Credit Facili

Borrowings - SMBC Credit Facility - Narrative (Details) - USD ($)	Nov. 22, 2024	Dec. 31, 2024	Nov. 21, 2024	Sep. 30, 2024	Sep. 06, 2023
Debt Instrument [Line Items]
Debt		$ 2,013,183,000		$ 1,588,492,000
SMBC Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,240,000,000	1,240,000,000	$ 1,115,000,000
Total commitments under the facility					$ 1,500,000,000
Commitment fee percentage on unused portion	0.35%
Debt		672,644,000		223,854,000
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 | CORRA, One Month Tenor Term Benchmark Loan
Debt Instrument [Line Items]
Credit adjustment spread	0.29547%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | CORRA, Three Month Tenor Term Benchmark Loan
Debt Instrument [Line Items]
Credit adjustment spread	0.32138%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | Minimum | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.875%
SMBC Credit Facility | Revolving Credit Facility | Line of Credit | Maximum | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.875%
SMBC Credit Facility | Alternate Base Rate Loan | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.875%
SMBC Credit Facility | Secured Debt | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.875%
SMBC Credit Facility | Letter of Credit | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 50,000,000
Debt		$ 0		$ 0

Borrowings - 2027 Notes - Narra

Borrowings - 2027 Notes - Narrative (Details) € in Thousands, $ in Thousands	May 22, 2024 USD ($)	May 22, 2024 EUR (€)	May 08, 2024 USD ($)
2027 Notes | Hedging instruments (Interest rate swaps) | Tranche One
Debt Instrument [Line Items]
Fixed interest rate (as a percent)			7.12%
Basis spread on variable rate (as a percent)			2.5975%
Notional amount			$ 225,000
2027 Notes | Hedging instruments (Interest rate swaps) | Tranche Two
Debt Instrument [Line Items]
Fixed interest rate (as a percent)			7.12%
Basis spread on variable rate (as a percent)			2.644%
Notional amount			$ 75,000
Tranche A Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000
Interest rate	7.12%	7.12%
Tranche B Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 100,000
Debt instrument, basis spread on variable rate	2.63%
Tranche C Notes
Debt Instrument [Line Items]
Debt instrument, face amount | €		€ 25,000
Debt instrument, basis spread on variable rate	2.29%

Borrowings - 2029 Notes - Narra

Borrowings - 2029 Notes - Narrative (Details) - USD ($) $ in Thousands	Sep. 12, 2024	Dec. 31, 2024	Sep. 30, 2024	Sep. 05, 2024
Debt Instrument [Line Items]
Outstanding principal amount		$ 1,992,384	$ 1,569,493
2029 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000
Outstanding principal amount		$ 500,000
Interest rate	5.80%
2029 Notes | Hedging instruments (Interest rate swaps) | Tranche One
Debt Instrument [Line Items]
Fixed interest rate (as a percent)				6.046%
Basis spread on variable rate (as a percent)				2.7875%
Notional amount				$ 350,000
2029 Notes | Hedging instruments (Interest rate swaps) | Tranche Two
Debt Instrument [Line Items]
Fixed interest rate (as a percent)				6.046%
Basis spread on variable rate (as a percent)				2.77%
Notional amount				$ 150,000
2029 Notes | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage	100%
2029 Notes | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price percentage	100%
Debt instrument, basis spread on variable rate	0.40%

Borrowings - Adviser Revolver -

Borrowings - Adviser Revolver - Narrative (Details) - USD ($)	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Debt Instrument [Line Items]
Debt	$ 2,013,183,000		$ 1,588,492,000
Short-term debt, average outstanding amount	$ 1,715,667,000	$ 693,369,000
Average stated interest rate	7.70%	8.10%
Adviser Revolver
Debt Instrument [Line Items]
Average stated interest rate		5.10%
Revolving Credit Facility | Adviser Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000,000
Revolving Credit Facility | Adviser Revolver | Line of Credit
Debt Instrument [Line Items]
Interest rate	4.20%
Debt	$ 0		$ 0

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities Requirements for Borrowings (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debt	$ 2,013,183
Less Than 1 Year	0
1 – 3 Years	428,758
3 – 5 Years	1,151,459
More Than 5 Years	432,966
2023 Debt Securitization
Debt Instrument [Line Items]
Debt	432,966
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	432,966
SMBC Credit Facility
Debt Instrument [Line Items]
Debt	672,644
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	672,644
More Than 5 Years	0
2027 Notes
Debt Instrument [Line Items]
Debt	428,758
Less Than 1 Year	0
1 – 3 Years	428,758
3 – 5 Years	0
More Than 5 Years	0
2029 Notes
Debt Instrument [Line Items]
Debt	478,815
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	478,815
More Than 5 Years	$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Net Investment Income [Line Items]
Investment company, financial commitment to investee, future amount	$ 898,062	$ 676,610
Undrawn Revolver
Net Investment Income [Line Items]
Investment company, financial commitment to investee, future amount	$ 233,281	$ 174,900

Financial Highlights - Schedule

Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
InvestmentCompanyFinancialHighlightsRollForward
Number of common shares outstanding (in shares)	81,223,397.755		69,008,371.263
Net assets at end of period	$ 2,042,158	$ 689,633	$ 1,732,342	$ 653,338
Asset coverage ratio	200.60%
Net effect of expense support and recoupment excluded, percentage of average net assets	0%	0.03%
2029 Notes
InvestmentCompanyFinancialHighlightsRollForward
Average outstanding balance	$ 500,000	$ 0
Common Class I
InvestmentCompanyFinancialHighlightsRollForward
Net asset value at beginning of period (in dollars per share)	$ 25.10	$ 25
Net investment income - after tax (in dollars per share)	0.51	0.71
Net realized gain (loss) on investment transactions (in dollars per share)	(0.01)	0
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)	0.14	0.01
Distribution and shareholder servicing fees (in dollars per share)	0	0
Net asset value at end of period (in dollars per share)	$ 25.14	$ 25.07
Total return based on net asset value per share	2.66%	2.88%
Number of common shares outstanding (in shares)	77,769,569.568	27,513,765.783	66,374,648.607
Ratio of net investment income - after tax to average net assets	8.13%	11.21%
Ratio of total expenses to average net assets	9.96%	11.17%
Ratio of incentive fees to average net assets	0.37%	0.41%
Ratio of excise and income taxes to average net assets	0%
Ratio of net expenses to average net assets	9.96%	11.17%
Ratio of total expenses (without incentive fees) to average net assets	9.59%	10.76%
Total return based on average net asset value	2.57%	2.86%
Total return based on average net asset value - annualized	10.20%	11.38%
Net assets at end of period	$ 1,955,320	$ 689,633	$ 1,666,227
Average outstanding balance	$ 1,715,667	$ 693,369
Average debt outstanding per share (in dollars per share)	$ 22.31	$ 26.03
Portfolio Turnover	10.24%	10.95%
Asset coverage ratio	200.57%	188.94%
Asset coverage ratio per unit (in dollars per share)	$ 2,006	$ 1,889
Common Class I | 2029 Notes
InvestmentCompanyFinancialHighlightsRollForward
Average market value per unit (in dollars per share)	974
Common Class I | Investment Income
InvestmentCompanyFinancialHighlightsRollForward
Distributions declared (in dollars per share)	(0.60)	(0.65)
Common Class S
InvestmentCompanyFinancialHighlightsRollForward
Net asset value at beginning of period (in dollars per share)	25.10
Net investment income - after tax (in dollars per share)	0.51
Net realized gain (loss) on investment transactions (in dollars per share)	(0.01)
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)	0.14
Distribution and shareholder servicing fees (in dollars per share)	(0.05)
Net asset value at end of period (in dollars per share)	$ 25.14
Total return based on net asset value per share	2.36%
Number of common shares outstanding (in shares)	3,453,828.187		2,633,722.656
Ratio of net investment income - after tax to average net assets	7.29%
Ratio of total expenses to average net assets	10.81%
Ratio of incentive fees to average net assets	0.37%
Ratio of excise and income taxes to average net assets	0%
Ratio of net expenses to average net assets	10.81%
Ratio of total expenses (without incentive fees) to average net assets	10.44%
Total return based on average net asset value	2.37%
Total return based on average net asset value - annualized	9.40%
Net assets at end of period	$ 86,838		$ 66,115
Average outstanding balance	$ 1,715,667
Average debt outstanding per share (in dollars per share)	$ 22.31
Portfolio Turnover	10.24%
Asset coverage ratio	200.57%
Asset coverage ratio per unit (in dollars per share)	$ 2,006
Common Class S | 2029 Notes
InvestmentCompanyFinancialHighlightsRollForward
Average market value per unit (in dollars per share)		$ 974
Common Class S | Investment Income
InvestmentCompanyFinancialHighlightsRollForward
Distributions declared (in dollars per share)	$ (0.55)

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, $ in Thousands					3 Months Ended
	Dec. 01, 2024 USD ($) shares	Nov. 01, 2024 USD ($) shares	Oct. 01, 2024 USD ($) shares	Apr. 01, 2024 USD ($) investor shares	Dec. 31, 2024 USD ($) investor $ / shares shares	Sep. 30, 2024 $ / shares
Subsidiary, Sale of Stock [Line Items]
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	100
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Maximum public offering amount on a continuous basis					$ 5,000,000
Common Class S
Subsidiary, Sale of Stock [Line Items]
Common shares, par value (in dollars per share) | $ / shares					$ 0.01	$ 0.01
Common Class S | Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares	198,547.367	223,271.196	362,866.736		784,685.299
Proceeds from sale of stock	$ 4,980	$ 5,595	$ 9,108		$ 19,683
Common Class S | Public Stock Offering | Escrow Agreement
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares				814,973.864
Proceeds from sale of stock				$ 20,513

Net Assets - Schedule of Public

Net Assets - Schedule of Public Offering shares Issued and Net Proceeds (Details) - Public Stock Offering - USD ($) $ in Thousands						3 Months Ended
	Dec. 01, 2024	Nov. 01, 2024	Oct. 01, 2024	Dec. 01, 2023	Nov. 01, 2023	Dec. 31, 2024	Dec. 31, 2023
Common Class I
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	4,109,876.708	3,559,514.265	3,715,048.849	1,094,615.081	97,680	11,384,439.822	1,192,295.081
Proceeds from sale of stock	$ 103,076	$ 89,201	$ 93,248	$ 27,442	$ 2,442	$ 285,525	$ 29,884
Common Class S
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	198,547.367	223,271.196	362,866.736			784,685.299
Proceeds from sale of stock	$ 4,980	$ 5,595	$ 9,108			$ 19,683

Net Assets - Schedule of Net Of

Net Assets - Schedule of Net Offering Price Per Share (Details) - Public Stock Offering - $ / shares	Dec. 31, 2024	Nov. 30, 2024	Oct. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023
Common Class I
Subsidiary, Sale of Stock [Line Items]
Price per share sold (in dollars per share)	$ 25.14	$ 25.08	$ 25.06	$ 25.07	$ 25.07	$ 25
Common Class S
Subsidiary, Sale of Stock [Line Items]
Price per share sold (in dollars per share)	$ 25.14	$ 25.08	$ 25.06	$ 0	$ 0	$ 0

Net Assets - Schedule of Divide

Net Assets - Schedule of Dividend Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	81,223,397.755		69,008,371.263
Common Class I
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	77,769,569.568	27,513,765.783	66,374,648.607
Total Dividends Declared	$ 44,210	$ 17,352
Common Class I | O 2025 M1 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	70,286,774.355
Regular Distribution Per Share (in dollars per share)	$ 0.2200
Special Distribution Per Share (in dollars per share)	0
Total Distribution Per Share (in dollars per share)	$ 0.2200
Total Dividends Declared	$ 15,463
Common Class I | O 2025 M2 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	73,471,107.297
Regular Distribution Per Share (in dollars per share)	$ 0.1875
Special Distribution Per Share (in dollars per share)	0
Total Distribution Per Share (in dollars per share)	$ 0.1875
Total Dividends Declared	$ 13,776
Common Class I | O 2025 M3 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	77,769,569.568
Regular Distribution Per Share (in dollars per share)	$ 0.1875
Special Distribution Per Share (in dollars per share)	0.0050
Total Distribution Per Share (in dollars per share)	$ 0.1925
Total Dividends Declared	$ 14,971
Common Class I | O 2024 M1 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)		26,194,330.889
Regular Distribution Per Share (in dollars per share)		$ 0.2100
Special Distribution Per Share (in dollars per share)		0
Total Distribution Per Share (in dollars per share)		$ 0.2100
Total Dividends Declared		$ 5,501
Common Class I | O 2024 M2 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)		26,353,713.391
Regular Distribution Per Share (in dollars per share)		$ 0.2200
Special Distribution Per Share (in dollars per share)		0
Total Distribution Per Share (in dollars per share)		$ 0.2200
Total Dividends Declared		$ 5,798
Common Class I | O 2024 M3 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)		27,513,765.783
Regular Distribution Per Share (in dollars per share)		$ 0.2200
Special Distribution Per Share (in dollars per share)		0
Total Distribution Per Share (in dollars per share)		$ 0.2200
Total Dividends Declared		$ 6,053
Common Class S
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	3,453,828.187		2,633,722.656
Total Dividends Declared	$ 1,762
Common Class S | O 2025 M1 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	3,007,320.468
Regular Distribution Per Share (in dollars per share)	$ 0.2022
Special Distribution Per Share (in dollars per share)	0
Total Distribution Per Share (in dollars per share)	$ 0.2022
Total Dividends Declared	$ 608
Common Class S | O 2025 M2 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	3,243,641.371
Regular Distribution Per Share (in dollars per share)	$ 0.1697
Special Distribution Per Share (in dollars per share)	0
Total Distribution Per Share (in dollars per share)	$ 0.1697
Total Dividends Declared	$ 551
Common Class S | O 2025 M3 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Common shares outstanding (in shares)	3,453,828.187
Regular Distribution Per Share (in dollars per share)	$ 0.1697
Special Distribution Per Share (in dollars per share)	0.0050
Total Distribution Per Share (in dollars per share)	$ 0.1747
Total Dividends Declared	$ 603

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
	Dec. 27, 2024	Nov. 27, 2024	Oct. 30, 2024	Dec. 29, 2023	Nov. 29, 2023	Oct. 30, 2023	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Common Class I
Subsidiary, Sale of Stock [Line Items]
DRIP shares issued (in shares)	188,585.563	216,447.74	197,076.899	65,437.311	61,702.502	60,820.367	602,110.202	187,960.18
Amount per share (in dollars per share)	$ 25.08	$ 25.06	$ 25.10	$ 25.07	$ 25	$ 25	$ 25.14	$ 25.07	$ 25.10	$ 25
DRIP shares value	$ 4,730	$ 5,424	$ 4,946	$ 1,640	$ 1,543	$ 1,521	$ 15,100	$ 4,704
Common Class S
Subsidiary, Sale of Stock [Line Items]
DRIP shares issued (in shares)	11,639.449	13,049.707	10,731.076				35,420.232
Amount per share (in dollars per share)	$ 25.08	$ 25.06	$ 25.10				$ 25.14		$ 25.10
DRIP shares value	$ 292	$ 327	$ 269				$ 888

Net Assets - Schedule of Share

Net Assets - Schedule of Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Share Repurchase Program [Line Items]
Total Number of Shares Repurchased (all classes) (in shares)		0
Share Repurchase Program Deadline, Nov 01, 2024
Share Repurchase Program [Line Items]
Total Number of Shares Repurchased (all classes) (in shares)	591,629.063
Percentage of Outstanding Shares Repurchased	0.86%
Price Paid Per Share (in dollars per share)	$ 25.10
Amount Repurchased (all classes)	$ 14,847
Maximum number of shares that may yet be purchased under the Repurchase Program (in shares)	0

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Earnings available to shareholders	$ 49,439	$ 19,059
Common Class I
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Earnings available to shareholders	$ 47,525	$ 19,059
Basic weighted average shares outstanding (in shares)	73,669,932	26,633,029
Diluted weighted average shares outstanding (in shares)	73,669,932	26,633,029
Basic earnings per share (in dollars per share)	$ 0.65	$ 0.72
Diluted earnings per share (in dollars per share)	$ 0.65	$ 0.72
Common Class S
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Earnings available to shareholders	$ 1,914	$ 0
Basic weighted average shares outstanding (in shares)	3,224,475	0
Diluted weighted average shares outstanding (in shares)	3,224,475	0
Basic earnings per share (in dollars per share)	$ 0.60	$ 0
Diluted earnings per share (in dollars per share)	$ 0.60	$ 0

Subsequent Events - Schedule of

Subsequent Events - Schedule of Proceeds From Issuance Of Common Shares (Details) - Public Stock Offering - USD ($) $ in Thousands								3 Months Ended
	Feb. 01, 2025	Jan. 01, 2025	Dec. 01, 2024	Nov. 01, 2024	Oct. 01, 2024	Dec. 01, 2023	Nov. 01, 2023	Dec. 31, 2024	Dec. 31, 2023
Common Class I
Subsequent Event [Line Items]
Net Proceeds			$ 103,076	$ 89,201	$ 93,248	$ 27,442	$ 2,442	$ 285,525	$ 29,884
Common Class I | Subsequent Event
Subsequent Event [Line Items]
Net Proceeds	$ 129,347	$ 92,447
Common Class S
Subsequent Event [Line Items]
Net Proceeds			$ 4,980	$ 5,595	$ 9,108			$ 19,683
Common Class S | Subsequent Event
Subsequent Event [Line Items]
Net Proceeds	$ 7,554	$ 10,541

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details)								1 Months Ended	3 Months Ended
	Jan. 30, 2025 shares	Dec. 27, 2024 shares	Nov. 27, 2024 shares	Oct. 30, 2024 shares	Dec. 29, 2023 shares	Nov. 29, 2023 shares	Oct. 30, 2023 shares	Feb. 03, 2025 shares	Dec. 31, 2024 shares	Dec. 31, 2023 shares
Subsequent Event [Line Items]
Share repurchases (in shares)										0
Maximum percentage of NAV of common stock outstanding intended to be repurchased									0.05
Subsequent Event
Subsequent Event [Line Items]
Maximum percentage of NAV of common stock outstanding intended to be repurchased								0.05
Common Class I
Subsequent Event [Line Items]
DRIP shares issued (in shares)		188,585.563	216,447.74	197,076.899	65,437.311	61,702.502	60,820.367		602,110.202	187,960.18
Common Class I | Subsequent Event
Subsequent Event [Line Items]
DRIP shares issued (in shares)	203,886.768
Share repurchases (in shares)								173,016.275
Common Class S
Subsequent Event [Line Items]
DRIP shares issued (in shares)		11,639.449	13,049.707	10,731.076					35,420.232
Common Class S | Subsequent Event
Subsequent Event [Line Items]
DRIP shares issued (in shares)	12,881.581
Share repurchases (in shares)								3,911.154

Subsequent Events - Dividend De

Subsequent Events - Dividend Declarations (Details) - Forecast - $ / shares	May 30, 2025	Apr. 29, 2025	Mar. 28, 2025	Feb. 27, 2025
Common Class I
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.1875	$ 0.1875	$ 0.1875	$ 0.1875
Common Class S
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.1875	$ 0.1875	$ 0.1875	$ 0.1875