View Filing Data

$ 2,500,863

$ 1,179,576

181.20%

180.40%

Money Market Funds, at Carrying Value

$ 2,507,023

^[1]

$ 1,178,633

^[2]

$ 30,552

^[1]

$ 40,090

^[2]

Money Market Funds, Percent Of Net Assets

2.20%

6.10%

Total investments and money market funds, amortized cost

$ 2,531,415

$ 1,219,666

Total investments and money market funds, percentage of net assets

183.40%

186.50%

Total investments and money market funds, fair value

$ 2,537,575

^[1]

$ 1,218,723

^[2]

Debt Investments

2,527,509

^[3]

1,195,799

^[4]

$ 2,498,396

$ 1,179,482

181.00%

180.40%

$ 2,504,522

^[1]

$ 1,178,539

^[2]

Equity Investments

$ 2,467

^[5],[6]

$ 94

^[7],[8]

0.20%

^[5],[6]

0.00%

^[7],[8]

$ 2,501

^[1],[5],[6]

$ 94

^[2],[7],[8]

Aerospace & Defense

24,237

9,727

Aerospace & Defense | Debt Investments

24,328

9,732

24,241

^[3]

9,724

^[4]

$ 24,237

$ 9,727

1.80%

1.50%

$ 24,328

^[1]

$ 9,732

^[2]

Airlines

7,442

7,414

Airlines | Debt Investments

7,453

7,399

7,485

^[3]

7,472

^[4]

$ 7,442

$ 7,414

0.50%

1.10%

$ 7,453

^[1]

$ 7,399

^[2]

Auto Components

62,642

24,197

Auto Components | Debt Investments

62,949

24,633

63,397

^[3]

24,869

^[4]

$ 62,642

$ 24,197

4.60%

3.80%

$ 62,949

^[1]

$ 24,633

^[2]

Automobiles

99,606

70,428

Automobiles | Debt Investments

100,943

70,998

100,975

^[3]

72,567

^[4]

$ 99,012

$ 70,428

7.30%

10.90%

Automobiles | Equity Investments

$ 100,349

^[1]

$ 70,998

^[2]

$ 594

0.00%

^[1]

$ 594

Banks

3,203

3,269

Banks | Debt Investments

^[3]

3,269

$ 3,203

0.20%

^[1]

$ 3,269

Capital Markets

10,585

Capital Markets | Debt Investments

10,716

^[3]

10,716

$ 10,585

0.80%

^[1]

$ 10,716

Chemicals

30,345

18,391

Chemicals | Debt Investments

28,172

18,005

30,370

^[3]

18,836

^[4]

$ 30,345

$ 18,391

2.00%

2.80%

Commercial Services & Supplies

$ 28,172

^[1]

$ 18,005

^[2]

77,629

18,976

Commercial Services & Supplies | Debt Investments

79,161

18,987

78,982

^[3]

19,030

^[4]

$ 77,520

$ 18,976

5.70%

2.90%

Construction & Engineering

$ 79,047

^[1]

$ 18,987

^[2]

5,185

4,002

Construction & Engineering | Debt Investments

5,196

3,999

5,188

^[3]

3,990

^[4]

$ 5,185

$ 4,002

0.40%

0.60%

$ 5,196

^[1]

$ 3,999

^[2]

Containers & Packaging

47,413

35,698

Containers & Packaging | Debt Investments

47,820

35,682

47,712

^[3]

36,095

^[4]

$ 47,413

$ 35,698

3.50%

5.50%

Diversified Consumer Services

$ 47,820

^[1]

$ 35,682

^[2]

164,123

58,934

Diversified Consumer Services | Debt Investments

164,177

59,230

165,734

^[3]

59,844

^[4]

$ 163,642

$ 58,934

11.80%

9.10%

Diversified Consumer Services | Equity Investments

$ 163,691

^[1]

$ 59,230

^[2]

$ 481

0.00%

Diversified Financial Services

^[1]

$ 486

69,336

33,485

Diversified Financial Services | Debt Investments

69,949

33,520

70,149

^[3]

33,997

^[4]

$ 69,336

$ 33,485

5.10%

$ 69,949

^[1]

$ 33,520

^[2]

Electrical Equipment

499

Electrical Equipment | Debt Investments

511

^[3]

511

$ 499

0.00%

^[1]

$ 511

Food Products

28,381

8,394

Food Products | Debt Investments

28,923

8,628

^[3]

29,005

$ 28,381

2.10%

Healthcare Equipment & Supplies

^[1]

$ 28,923

89,434

37,337

Healthcare Equipment & Supplies | Debt Investments

90,135

37,451

90,682

^[3]

37,728

^[4]

$ 89,434

$ 37,337

6.50%

5.70%

Healthcare Providers & Services

$ 90,135

^[1]

$ 37,451

^[2]

193,521

69,336

Healthcare Providers & Services | Debt Investments

194,094

69,045

195,966

^[3]

70,206

^[4]

$ 193,521

$ 69,336

14.00%

10.60%

$ 194,094

^[1]

$ 69,045

^[2]

Healthcare Technology

85,188

53,806

Healthcare Technology | Debt Investments

86,173

53,800

85,576

^[3]

54,297

^[4]

$ 84,738

$ 53,806

6.20%

8.20%

Hotels, Restaurants & Leisure

$ 85,723

^[1]

$ 53,800

^[2]

121,410

69,983

Hotels, Restaurants & Leisure | Debt Investments

121,632

69,989

122,043

^[3]

70,369

^[4]

$ 121,410

$ 69,983

8.80%

10.70%

$ 121,632

^[1]

$ 69,989

^[2]

Household Products

5,883

5,845

Household Products | Debt Investments

6,076

5,939

6,076

^[3]

6,123

^[4]

$ 5,883

$ 5,845

0.40%

0.90%

$ 6,076

^[1]

$ 5,939

^[2]

Industrial Conglomerates

78,604

29,218

Industrial Conglomerates | Debt Investments

78,277

28,726

79,116

^[3]

29,116

^[4]

$ 78,604

$ 29,218

5.70%

4.40%

$ 78,277

^[1]

$ 28,726

^[2]

Insurance

183,577

90,988

Insurance | Debt Investments

184,604

90,944

185,019

^[3]

91,705

^[4]

$ 183,507

$ 90,988

13.30%

13.90%

$ 184,530

^[1]

$ 90,944

^[2]

IT Services

132,011

49,823

IT Services | Debt Investments

133,273

50,300

133,625

^[3]

51,103

^[4]

$ 132,011

$ 49,823

9.60%

7.70%

$ 133,273

^[1]

$ 50,300

^[2]

Leisure Products

29,010

5,944

Leisure Products | Debt Investments

29,432

5,950

28,760

^[3]

5,985

^[4]

$ 28,349

$ 5,944

2.10%

0.90%

Life Sciences Tools & Services

$ 28,771

^[1]

$ 5,950

^[2]

50,620

19,470

Life Sciences Tools & Services | Debt Investments

50,843

19,452

^[3]

51,224

$ 50,620

3.70%

^[1]

$ 50,843

Machinery

28,706

5,872

Machinery | Debt Investments

28,954

5,859

28,909

^[3]

5,865

^[4]

$ 28,706

$ 5,872

2.10%

0.90%

$ 28,954

^[1]

$ 5,859

^[2]

Media

12,697

11,027

12,602

11,003

Media | Debt Investments

13,080

^[3]

11,462

^[4]

$ 12,697

$ 11,027

0.90%

1.70%

Oil, Gas & Consumable Fuels

$ 12,602

^[1]

$ 11,003

^[2]

26,662

35,306

Oil, Gas & Consumable Fuels | Debt Investments

26,844

35,294

26,844

^[3]

35,396

^[4]

$ 26,662

$ 35,306

1.90%

5.40%

$ 26,844

^[1]

$ 35,294

^[2]

Professional Services

56,812

52,998

Professional Services | Debt Investments

56,795

52,912

57,312

^[3]

53,693

^[4]

$ 56,812

$ 52,998

4.10%

8.10%

$ 56,795

^[1]

$ 52,912

^[2]

Software

505,028

239,257

Software | Debt Investments

503,022

238,548

511,084

^[3]

241,381

^[4]

$ 504,926

$ 239,163

36.40%

Software | Equity Investments

$ 502,900

^[1]

$ 238,454

^[2]

$ 102

$ 94

0.00%

$ 122

^[1]

$ 94

^[2]

Specialty Retail

182,981

51,376

Specialty Retail | Debt Investments

183,040

50,877

185,112

^[3]

52,433

^[4]

$ 182,981

$ 51,376

13.30%

7.80%

Trading Companies & Distributors

$ 183,040

^[1]

$ 50,877

^[2]

15,914

15,912

Trading Companies & Distributors | Debt Investments

15,457

15,702

16,577

^[3]

16,705

^[4]

$ 15,914

$ 15,912

1.10%

2.40%

Investment, Identifier [Axis]: AHP Health Partners, Inc, Senior secured

$ 15,457

^[1]

$ 15,702

^[2]

^{[9],[10],[11],[12],[13]}

3.50%

^{[9],[10],[11],[14]}

8.96%

^{[3],[9],[10],[11]}

$ 5,296

^{[9],[10],[11]}

$ 5,318

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: AHP Health Partners, Inc. , Senior secured

^{[1],[9],[10],[11]}

$ 5,317

^{[15],[16],[17],[18],[19]}

3.50%

^{[15],[16],[17],[20]}

8.93%

^{[4],[15],[16],[17]}

$ 2,992

^{[15],[16],[17]}

$ 3,000

^{[15],[16],[17]}

0.50%

Investment, Identifier [Axis]: AI Convoy US Borrower, LLC, Senior secured

^{[2],[15],[16],[17]}

$ 2,996

3.75%

^{[9],[10],[11],[13],[21],[22]}

3.50%

^{[15],[17],[19],[23],[24]}

9.12%

^{[9],[10],[11],[14],[22]}

8.89%

^{[15],[17],[20],[23]}

$ 10,824

^{[3],[9],[10],[11],[22]}

$ 2,301

^{[4],[15],[17],[23]}

$ 10,825

^{[9],[10],[11],[22]}

$ 2,304

^{[15],[17],[23]}

0.80%

^{[9],[10],[11],[22]}

0.40%

^{[15],[17],[23]}

Investment, Identifier [Axis]: AMBA Buyer, Inc, One stop 1

$ 10,839

^{[1],[9],[10],[11],[22]}

$ 2,303

^{[2],[15],[17],[23]}

^{[13],[25],[26]}

5.25%

^[14],[25]

10.68%

^[3],[25]

$ 7,780

^[25]

$ 7,721

^[25]

0.60%

Investment, Identifier [Axis]: AMBA Buyer, Inc, One stop 2

^[1],[25]

$ 7,780

^{[13],[25],[26]}

5.25%

^[14],[25]

10.68%

^[3],[25]

$ 3,533

^[25]

$ 3,506

^[25]

0.30%

Investment, Identifier [Axis]: AMBA Buyer, Inc, One stop 3

^[1],[25]

$ 3,533

^{[13],[21],[25],[26]}

5.25%

^[14],[25]

10.68%

^[3],[25]

$ 3,118

^[25]

$ 3,095

^[25]

0.20%

Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1

^[1],[25]

$ 3,118

^{[19],[27],[28]}

5.25%

^[20],[27]

10.74%

^[4],[27]

$ 7,840

^[27]

$ 7,766

^[27]

1.20%

Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2

^[2],[27]

$ 7,762

^{[19],[27],[28]}

5.25%

^[20],[27]

10.74%

^[4],[27]

$ 3,560

^[27]

$ 3,527

^[27]

0.50%

Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3

^[2],[27]

$ 3,525

^{[19],[27],[28]}

5.25%

^[20],[27]

10.74%

^[4],[27]

$ 3,142

^[27]

$ 3,113

^[27]

0.50%

Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC , Senior secured

^[2],[27]

$ 3,111

^{[9],[10],[12],[13]}

3.25%

^{[9],[10],[14]}

8.71%

^[3],[9],[10]

$ 3,143

^[9],[10]

$ 3,110

^[9],[10]

0.20%

Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC, Senior secured

^[1],[9],[10]

$ 3,142

^{[15],[16],[18],[19]}

3.25%

^{[15],[16],[20]}

8.68%

^{[4],[15],[16]}

$ 3,167

^[15],[16]

$ 3,128

^[15],[16]

0.50%

Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. , Senior secured

^{[2],[15],[16]}

$ 3,113

4.25%

^{[9],[10],[13],[26]}

4.25%

^{[15],[16],[19],[28]}

9.84%

^{[9],[10],[14]}

9.91%

^{[15],[16],[20]}

$ 6,741

^[3],[9],[10]

$ 1,995

^{[4],[15],[16]}

$ 6,737

^[9],[10]

$ 1,975

^[15],[16]

0.50%

^[9],[10]

0.30%

^[15],[16]

Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop

$ 6,767

^[1],[9],[10]

$ 1,988

^{[2],[15],[16]}

6.00%

^{[9],[13],[25],[26]}

6.13%

^{[19],[27],[28]}

11.45%

^{[9],[14],[25]}

11.65%

^[20],[27]

$ 11,728

^[3],[9],[25]

$ 11,819

^[4],[27]

$ 11,686

^[9],[25]

$ 11,764

^[27]

0.80%

^[9],[25]

1.80%

^[27]

Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop

$ 11,728

^[1],[9],[25]

$ 11,819

^[2],[27]

7.00%

^{[11],[13],[22],[25],[26],[29]}

6.00%

^{[17],[19],[23],[27],[28]}

8.43%

^{[11],[14],[22],[25],[29]}

11.49%

^{[17],[20],[23],[27]}

^{[11],[14],[22],[25],[29]}

4.00%

$ 1,538

^{[3],[11],[22],[25],[29]}

$ 1,489

^{[4],[17],[23],[27]}

$ 1,485

^{[11],[22],[25],[29]}

$ 1,420

^{[17],[23],[27]}

0.10%

^{[11],[22],[25],[29]}

0.20%

^{[17],[23],[27]}

Investment, Identifier [Axis]: Acquia, Inc., One stop

$ 1,492

^{[1],[11],[22],[25],[29]}

$ 1,414

^{[2],[17],[23],[27]}

7.00%

^{[9],[13],[26]}

7.00%

^{[15],[19],[24]}

12.45%

^[9],[14]

12.34%

^[15],[20]

$ 9,956

^[3],[9]

$ 9,956

^[4],[15]

$ 9,947

^[9]

$ 9,956

^[15]

0.70%

^[9]

1.50%

^[15]

Investment, Identifier [Axis]: Acrisure, LLC, Senior secured

$ 9,956

^[1],[9]

$ 9,956

^[2],[15]

^{[15],[16],[19],[24]}

4.25%

^{[15],[16],[20]}

9.68%

^{[4],[15],[16]}

$ 2,992

^[15],[16]

$ 2,955

^[15],[16]

0.50%

Investment, Identifier [Axis]: Acrisure, LLC, Senior secured 1

^{[2],[15],[16]}

$ 2,991

^{[9],[10],[13],[26]}

3.00%

^{[9],[10],[14]}

8.34%

^[3],[9],[10]

$ 6,987

^[9],[10]

$ 6,980

^[9],[10]

0.50%

Investment, Identifier [Axis]: Acrisure, LLC, Senior secured 2

^[1],[9],[10]

$ 6,994

^{[9],[10],[13],[26]}

3.25%

^{[9],[10],[14]}

8.59%

^[3],[9],[10]

$ 2,977

^[9],[10]

$ 2,948

^[9],[10]

0.20%

Investment, Identifier [Axis]: Agiliti Health, Inc., Senior secured

^[1],[9],[10]

$ 2,977

^{[9],[10],[13],[26]}

3.00%

^{[9],[10],[14]}

8.30%

^[3],[9],[10]

$ 4,987

^[9],[10]

$ 4,987

^[9],[10]

0.40%

Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured

^[1],[9],[10]

$ 4,973

8.25%

^{[9],[13],[25],[26]}

8.25%

^{[19],[27],[30]}

13.67%

^{[9],[14],[25]}

13.36%

^[20],[27]

$ 5,925

^[3],[9],[25]

$ 6,000

^[4],[27]

$ 5,874

^[9],[25]

$ 6,000

^[27]

0.40%

^[9],[25]

0.90%

^[27]

Investment, Identifier [Axis]: Amberfield Acquisition Co, One stop 1

$ 5,926

^[1],[9],[25]

$ 6,000

^[2],[27]

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 1,487

^[9]

$ 1,472

^[9]

0.10%

Investment, Identifier [Axis]: Amberfield Acquisition Co, One stop 2

^[1],[9]

$ 1,472

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (10)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Amberfield Acquisition Co, One stop 3

^[1],[9],[31]

$ (10)

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Amberfield Acquisition Co.

^[1],[9],[31]

$ (1)

^[3],[9]

450

^[9]

$ 450

^[9]

0.10%

Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured

^[1],[9]

$ 450

6.50%

^{[12],[13],[25],[29]}

7.00%

^{[18],[19],[27],[32]}

11.98%

^{[14],[25],[29]}

11.98%

^{[20],[27],[32]}

^{[20],[27],[32]}

0.50%

$ 1,587

^{[3],[25],[29]}

$ 1,599

^{[4],[27],[32]}

$ 1,587

^[25],[29]

$ 1,599

^[27],[32]

0.10%

^[25],[29]

0.20%

^[27],[32]

Investment, Identifier [Axis]: Anaplan, Inc., One stop

$ 1,587

^{[1],[25],[29]}

$ 1,599

^{[2],[27],[32]}

5.75%

^{[9],[13],[26]}

6.50%

^{[15],[18],[19]}

11.08%

^[9],[14]

11.82%

^[15],[20]

$ 10,000

^[3],[9]

$ 10,000

^[4],[15]

$ 9,917

^[9]

$ 9,904

^[15]

0.70%

^[9]

1.50%

^[15]

Investment, Identifier [Axis]: Any Hour, LLC, One stop 1

$ 10,000

^[1],[9]

$ 10,000

^[2],[15]

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 30,667

^[9]

$ 30,215

^[9]

2.20%

Investment, Identifier [Axis]: Any Hour, LLC, One stop 2

^[1],[9]

$ 30,207

^[9],[14]

13.00%

^[3],[9]

$ 4,625

^[9]

$ 4,534

^[9]

0.30%

Investment, Identifier [Axis]: Any Hour, LLC, One stop 3

^[1],[9]

$ 4,532

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 602

^[9]

$ 533

^[9]

0.00%

Investment, Identifier [Axis]: Any Hour, LLC, One stop 4

^[1],[9]

$ 532

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (66)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1

^[1],[9],[31]

$ (67)

^{[9],[13],[26],[29]}

7.00%

^{[9],[14],[29]}

10.33%

^{[9],[14],[29]}

2.00%

^[3],[9],[29]

$ 17,991

^[9],[29]

$ 17,747

^[9],[29]

1.30%

Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2

^[1],[9],[29]

$ 17,991

^{[9],[13],[26],[29]}

7.00%

^{[9],[14],[29]}

12.33%

^[3],[9],[29]

$ 3,837

^[9],[29]

$ 3,785

^[9],[29]

0.30%

Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3

^[1],[9],[29]

$ 3,837

^{[9],[13],[21],[26]}

6.50%

^[9],[14]

11.83%

^[3],[9]

$ 596

^[9]

$ 581

^[9]

0.00%

Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop

^[1],[9]

$ 596

^{[19],[27],[28]}

5.50%

^[20],[27]

11.06%

^[4],[27]

$ 10,287

^[27]

$ 10,095

^[27]

1.50%

Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1

^[2],[27]

$ 10,081

^{[13],[25],[26]}

4.75%

^[14],[25]

10.08%

^[3],[25]

$ 10,208

^[25]

$ 10,046

^[25]

0.70%

Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2

^[1],[25]

$ 10,157

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (112)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Apttus Corporation, Senior secured

^[1],[9],[31]

$ (113)

4.00%

^{[9],[12],[13]}

4.00%

^{[15],[16],[18],[19]}

9.46%

^[9],[14]

9.43%

^{[15],[16],[20]}

$ 9,957

^[3],[9]

$ 2,992

^{[4],[15],[16]}

$ 9,951

^[9]

$ 2,956

^[15],[16]

0.70%

^[9]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1

$ 9,969

^[1],[9]

$ 2,961

^{[2],[15],[16]}

4.75%

^{[13],[25],[26]}

4.75%

^{[19],[27],[28]}

10.18%

^[14],[25]

10.22%

^[20],[27]

$ 6,742

^[3],[25]

$ 6,778

^[4],[27]

$ 6,657

^[25]

$ 6,654

^[27]

0.50%

^[25]

1.00%

^[27]

Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2

$ 6,608

^[1],[25]

$ 6,642

^[2],[27]

4.75%

^{[13],[25],[26]}

4.75%

^{[19],[27],[28]}

10.18%

^[14],[25]

10.24%

^[20],[27]

$ 4,383

^[3],[25]

$ 4,417

^[4],[27]

$ 4,327

^[25]

$ 4,336

^[27]

0.30%

^[25]

0.70%

^[27]

Investment, Identifier [Axis]: Artifact Bidco, Inc. One stop 1

$ 4,295

^[1],[25]

$ 4,328

^[2],[27]

^[9],[13]

4.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Artifact Bidco, Inc. One stop 2

^[1],[9]

$ 0

^[9],[13]

4.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Artifact Bidco, Inc. One stop 3

^[1],[9]

$ 0

^[9],[13]

4.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Artifact Bidco, Inc. One stop 4

^[1],[9]

$ 0

^[9],[13]

4.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Ascensus Group Holdings, Senior secured

^[1],[9]

$ 0

^{[9],[10],[12],[13]}

3.50%

^{[9],[10],[14]}

8.96%

^[3],[9],[10]

$ 8,650

^[9],[10]

$ 8,667

^[9],[10]

0.60%

Investment, Identifier [Axis]: Ashco, LLC, Senior secured

^[1],[9],[10]

$ 8,668

3.75%

^{[9],[10],[12],[13]}

3.75%

^{[15],[16],[18],[19]}

9.21%

^{[9],[10],[14]}

9.18%

^{[15],[16],[20]}

$ 10,943

^[3],[9],[10]

$ 3,489

^{[4],[15],[16]}

$ 10,963

^[9],[10]

$ 3,481

^[15],[16]

0.80%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: AssuredPartners Capital, Inc., Senior secured

$ 10,947

^[1],[9],[10]

$ 3,486

^{[2],[15],[16]}

3.50%

^{[9],[10],[11],[12],[13]}

3.50%

^{[15],[16],[17],[18],[19]}

8.84%

^{[9],[10],[11],[14]}

8.82%

^{[15],[16],[17],[20]}

$ 8,977

^{[3],[9],[10],[11]}

$ 3,298

^{[4],[15],[16],[17]}

$ 9,021

^{[9],[10],[11]}

$ 3,297

^{[15],[16],[17]}

0.60%

^{[9],[10],[11]}

0.50%

^{[15],[16],[17]}

Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop

$ 9,011

^{[1],[9],[10],[11]}

$ 3,293

^{[2],[15],[16],[17]}

5.25%

^{[9],[13],[25],[26]}

5.50%

^{[15],[19],[27],[28]}

10.73%

^{[9],[14],[25]}

11.04%

^{[15],[20],[27]}

$ 13,621

^[3],[9],[25]

$ 15,830

^{[4],[15],[27]}

$ 13,301

^[9],[25]

$ 15,380

^[15],[27]

1.00%

^[9],[25]

2.40%

^[15],[27]

Investment, Identifier [Axis]: Avetta, LLC, One stop 1

$ 13,621

^[1],[9],[25]

$ 15,354

^{[2],[15],[27]}

^{[9],[13],[26]}

5.75%

^[9],[14]

11.10%

^[3],[9]

$ 12,223

^[9]

$ 11,975

^[9]

0.90%

Investment, Identifier [Axis]: Avetta, LLC, One stop 2

^[1],[9]

$ 12,223

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (23)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop

^[1],[9],[31]

$ 0

5.50%

^{[9],[11],[13],[33],[34],[35]}

5.50%

^{[15],[17],[19],[36],[37],[38]}

9.35%

^{[9],[11],[14],[33]}

8.90%

^{[15],[17],[20],[36]}

$ 5,785

^{[3],[9],[11],[33]}

$ 5,755

^{[4],[15],[17],[36]}

$ 5,893

^{[9],[11],[33]}

$ 5,939

^{[15],[17],[36]}

0.40%

^{[9],[11],[33]}

0.90%

^{[15],[17],[36]}

Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured

$ 5,756

^{[1],[9],[11],[33]}

$ 5,755

^{[2],[15],[17],[36]}

4.50%

^{[13],[25],[26]}

4.50%

^{[19],[27],[28]}

9.98%

^[14],[25]

10.04%

^[20],[27]

$ 3,000

^[3],[25]

$ 3,000

^[4],[27]

$ 3,000

^[25]

$ 3,000

^[27]

0.20%

^[25]

0.50%

^[27]

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1

$ 3,000

^[1],[25]

$ 3,000

^[2],[27]

^{[9],[12],[13]}

6.50%

^[9],[14]

11.84%

^[3],[9]

$ 11,226

^[9]

$ 11,017

^[9]

0.80%

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2

^[1],[9]

$ 10,963

^{[12],[13],[25]}

6.50%

^[14],[25]

11.84%

^[3],[25]

$ 7,718

^[25]

$ 7,607

^[25]

0.60%

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3

^[1],[25]

$ 7,602

^{[9],[13],[31]}

9.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (41)

^[9],[31]

0.00%

Investment, Identifier [Axis]: BJH Holdings III Corp., One stop

^[1],[9],[31]

$ (42)

4.50%

^{[13],[25],[26]}

4.50%

^{[19],[27],[28]}

9.95%

^[14],[25]

9.90%

^[20],[27]

$ 9,899

^[3],[25]

$ 9,975

^[4],[27]

$ 9,794

^[25]

$ 9,799

^[27]

0.70%

^[25]

1.50%

^[27]

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP., One stop 1

$ 9,800

^[1],[25]

$ 9,875

^[2],[27]

^{[9],[12],[13]}

5.00%

^[9],[14]

10.34%

^[3],[9]

$ 16,304

^[9]

$ 16,062

^[9]

1.20%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP., One stop 2

^[1],[9]

$ 16,059

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (53)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP., One stop 3

^[1],[9],[31]

$ (54)

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (24)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1

^[1],[9],[31]

$ (49)

6.75%

^{[9],[13],[26],[29]}

6.00%

^{[15],[18],[19]}

8.70%

^{[9],[14],[29]}

11.32%

^[15],[20]

^{[9],[14],[29]}

3.38%

$ 7,967

^[3],[9],[29]

$ 7,871

^[4],[15]

$ 7,757

^[9],[29]

$ 7,635

^[15]

0.60%

^[9],[29]

1.20%

^[15]

Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2

$ 7,967

^[1],[9],[29]

$ 7,635

^[2],[15]

6.75%

^{[9],[11],[13],[29],[33],[35]}

6.00%

^{[15],[17],[19],[36],[39]}

7.24%

^{[9],[11],[14],[29],[33]}

9.86%

^{[15],[17],[20],[36]}

^{[9],[11],[14],[29],[33]}

3.38%

$ 5,310

^{[3],[9],[11],[29],[33]}

$ 5,179

^{[4],[15],[17],[36]}

$ 5,105

^{[9],[11],[29],[33]}

$ 5,023

^{[15],[17],[36]}

0.40%

^{[9],[11],[29],[33]}

0.80%

^{[15],[17],[36]}

Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3

$ 5,310

^{[1],[9],[11],[29],[33]}

$ 5,023

^{[2],[15],[17],[36]}

6.75%

^{[9],[13],[26],[29]}

6.00%

^{[15],[19],[40]}

^{[9],[14],[29]}

8.70%

^{[9],[14],[29]}

3.38%

$ 234

^[3],[9],[29]

$ 0

^{[4],[15],[40]}

$ 217

^[9],[29]

$ (50)

^[15],[40]

0.00%

^[9],[29]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4

$ 234

^[1],[9],[29]

$ (50)

^{[2],[15],[40]}

6.00%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (44)

^[9],[31]

$ (18)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1

$ 0

^[1],[9],[31]

$ (18)

^{[2],[15],[40]}

^{[9],[13],[26],[29]}

6.25%

^{[9],[14],[29]}

8.20%

^{[9],[14],[29]}

3.38%

^[3],[9],[29]

$ 11,554

^[9],[29]

$ 11,469

^[9],[29]

0.80%

Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2

^[1],[9],[29]

$ 11,467

^{[9],[13],[31]}

6.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (15)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3

^[1],[9],[31]

$ (16)

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (18)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Belfor USA Group Inc., Senior secured

^[1],[9],[31]

$ (18)

^{[15],[18],[19]}

4.00%

^[15],[20]

9.43%

^[4],[15]

$ 1,995

^[15]

$ 2,002

^[15]

0.30%

Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1

^[2],[15]

$ 1,999

^{[9],[11],[13],[26],[41]}

5.50%

^{[9],[11],[14],[41]}

10.83%

^{[3],[9],[11],[41]}

$ 7,826

^{[9],[11],[41]}

$ 7,680

^{[9],[11],[41]}

0.60%

Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2

^{[1],[9],[11],[41]}

$ 7,826

^{[9],[11],[13],[26],[41]}

5.50%

^{[9],[11],[14],[41]}

10.85%

^{[3],[9],[11],[41]}

$ 5,262

^{[9],[11],[41]}

$ 5,262

^{[9],[11],[41]}

0.40%

Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3

^{[1],[9],[11],[41]}

$ 5,262

^{[9],[11],[13],[26],[41]}

5.50%

^{[9],[11],[14],[41]}

10.83%

^{[3],[9],[11],[41]}

$ 700

^{[9],[11],[41]}

$ 700

^{[9],[11],[41]}

0.00%

Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4

^{[1],[9],[11],[41]}

$ 700

^{[9],[11],[13],[31],[41]}

5.00%

^{[3],[9],[11],[31],[41]}

$ 0

^{[9],[11],[31],[41]}

$ (60)

^{[9],[11],[31],[41]}

0.00%

Investment, Identifier [Axis]: Berlin Packaging, LLC, Senior secured

^{[1],[9],[11],[31],[41]}

$ 0

^{[15],[16],[18],[19],[28]}

3.75%

^{[15],[16],[20]}

9.34%

^{[4],[15],[16]}

$ 2,992

^[15],[16]

$ 2,969

^[15],[16]

0.50%

Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1

^{[2],[15],[16]}

$ 2,965

^{[9],[13],[26]}

4.75%

^[9],[14]

10.08%

^[3],[9]

$ 18,367

^[9]

$ 18,236

^[9]

1.30%

Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2

^[1],[9]

$ 18,367

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (40)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 2

^[1],[9],[31]

$ 0

^{[9],[12],[13],[26]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 1,078

^[9]

$ 1,045

^[9]

0.10%

Investment, Identifier [Axis]: Blackbird Purchaser, Inc, One stop 3

^[1],[9]

$ 1,078

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (22)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1

^[1],[9],[31]

$ 0

^{[9],[12],[13],[25],[26]}

5.50%

^{[9],[14],[25]}

10.83%

^[3],[9],[25]

$ 18,178

^[9],[25]

$ 18,011

^[9],[25]

1.30%

Investment, Identifier [Axis]: Blast Bidco Inc, One stop 1

^[1],[9],[25]

$ 18,178

^{[9],[13],[26]}

6.00%

^[9],[14]

11.33%

^[3],[9]

$ 15,245

^[9]

$ 15,040

^[9]

1.10%

Investment, Identifier [Axis]: Blast Bidco Inc, One stop 2

^[1],[9]

$ 15,245

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (24)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Bleriot US Bidco Inc, Senior secured

^[1],[9],[31]

$ 0

3.25%

^{[9],[10],[11],[13],[26]}

4.00%

^{[15],[16],[17],[19],[28]}

8.58%

^{[9],[10],[11],[14]}

9.65%

^{[15],[16],[17],[20]}

$ 7,447

^{[3],[9],[10],[11]}

$ 2,993

^{[4],[15],[16],[17]}

$ 7,484

^{[9],[10],[11]}

$ 3,007

^{[15],[16],[17]}

0.60%

^{[9],[10],[11]}

0.50%

^{[15],[16],[17]}

Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1

$ 7,491

^{[1],[9],[10],[11]}

$ 3,000

^{[2],[15],[16],[17]}

^{[9],[13],[26]}

6.00%

^[9],[14]

11.33%

^[3],[9]

$ 10,189

^[9]

$ 10,096

^[9]

0.70%

Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2

^[1],[9]

$ 10,189

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (21)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (28)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1

^[1],[9],[31]

$ 0

5.00%

^{[12],[13],[25]}

5.75%

^{[19],[27],[28]}

10.44%

^[14],[25]

11.27%

^[20],[27]

$ 11,575

^[3],[25]

$ 11,665

^[4],[27]

$ 11,497

^[25]

$ 11,558

^[27]

0.80%

^[25]

1.80%

^[27]

Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2

$ 11,575

^[1],[25]

$ 11,549

^[2],[27]

5.00%

^{[12],[13],[25]}

5.75%

^{[19],[27],[28]}

10.44%

^[14],[25]

11.27%

^[20],[27]

$ 3,733

^[3],[25]

$ 3,762

^[4],[27]

$ 3,708

^[25]

$ 3,727

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3

$ 3,734

^[1],[25]

$ 3,724

^[2],[27]

^{[9],[12],[13]}

5.00%

^[9],[14]

10.44%

^[3],[9]

$ 2,978

^[9]

$ 2,737

^[9]

0.20%

Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1

^[1],[9]

$ 2,978

^{[9],[13],[26]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 10,716

^[9]

$ 10,629

^[9]

0.80%

Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2

^[1],[9]

$ 10,716

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (15)

^[9],[31]

0.00%

Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (29)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Bottomline Technologies, Inc, One stop

^[1],[9],[31]

$ 0

^{[12],[13],[25]}

5.25%

^[14],[25]

10.59%

^[3],[25]

$ 4,937

^[25]

$ 4,814

^[25]

0.40%

Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop

^[1],[25]

$ 4,888

^{[18],[19],[27]}

5.25%

^[20],[27]

10.57%

^[4],[27]

$ 4,975

^[27]

$ 4,832

^[27]

0.70%

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1

^[2],[27]

$ 4,763

^{[9],[13],[26]}

6.00%

^[9],[14]

11.33%

^[3],[9]

$ 15,024

^[9]

$ 14,757

^[9]

1.10%

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2

^[1],[9]

$ 15,024

^{[9],[13],[26]}

6.00%

^[9],[14]

11.33%

^[3],[9]

$ 1,028

^[9]

$ 1,013

^[9]

0.10%

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3

^[1],[9]

$ 1,028

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (25)

^[9],[31]

0.00%

Investment, Identifier [Axis]: BrightView Landscapes, LLC , Senior secured

^[1],[9],[31]

$ 0

^{[15],[16],[17],[19],[28]}

3.25%

^{[15],[16],[17],[20]}

8.62%

^{[4],[15],[16],[17]}

$ 1,242

^{[15],[16],[17]}

$ 1,234

^{[15],[16],[17]}

0.20%

Investment, Identifier [Axis]: Brown Group Holding, LLC, Senior secured

^{[2],[15],[16],[17]}

$ 1,245

3.00%

^{[9],[10],[12],[13],[26]}

3.75%

^{[15],[16],[18],[19],[28]}

8.34%

^{[9],[10],[14]}

9.12%

^{[15],[16],[20]}

$ 2,977

^[3],[9],[10]

$ 2,993

^{[4],[15],[16]}

$ 2,981

^[9],[10]

$ 2,996

^[15],[16]

0.20%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1

$ 2,980

^[1],[9],[10]

$ 2,994

^{[2],[15],[16]}

5.00%

^{[12],[13],[25]}

5.75%

^{[19],[27],[28]}

10.34%

^[14],[25]

11.24%

^[20],[27]

$ 3,959

^[3],[25]

$ 3,980

^[4],[27]

$ 3,922

^[25]

$ 3,943

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2

$ 3,939

^[1],[25]

$ 3,940

^[2],[27]

5.00%

^{[12],[13],[25]}

5.75%

^{[19],[27],[28]}

10.34%

^[14],[25]

11.24%

^[20],[27]

$ 3,959

^[3],[25]

$ 3,979

^[4],[27]

$ 3,922

^[25]

$ 3,943

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: CCRR Parent, Inc., Senior secured

$ 3,939

^[1],[25]

$ 3,940

^[2],[27]

^{[15],[18],[19]}

3.75%

^[15],[20]

9.18%

^[4],[15]

$ 2,992

^[15]

$ 2,935

^[15]

0.40%

Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop

^[2],[15]

$ 2,865

6.00%

^{[9],[11],[12],[13],[25]}

6.00%

^{[17],[18],[19],[27]}

11.34%

^{[9],[11],[14],[25]}

11.42%

^{[17],[20],[27]}

$ 11,756

^{[3],[9],[11],[25]}

$ 11,846

^{[4],[17],[27]}

$ 11,569

^{[9],[11],[25]}

$ 11,618

^[17],[27]

0.90%

^{[9],[11],[25]}

1.80%

^[17],[27]

Investment, Identifier [Axis]: CHVAC Services Investment, LLC

$ 11,756

^{[1],[9],[11],[25]}

$ 11,728

^{[2],[17],[27]}

^[3],[9]

162

^[9]

$ 408

^[9]

0.00%

Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1

^[1],[9]

$ 408

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 898

^[9]

$ 890

^[9]

0.10%

Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2

^[1],[9]

$ 890

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (13)

^[9],[31]

0.00%

Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3

^[1],[9],[31]

$ (14)

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: CMI Parent Inc., Senior secured

^[1],[9],[31]

$ (1)

4.75%

^{[12],[13],[25]}

4.75%

^{[18],[19],[27]}

10.19%

^[14],[25]

10.17%

^[20],[27]

$ 6,775

^[3],[25]

$ 6,964

^[4],[27]

$ 6,775

^[25]

$ 6,964

^[27]

0.50%

^[25]

1.00%

^[27]

Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop

$ 6,775

^[1],[25]

$ 6,964

^[2],[27]

^{[15],[19],[27],[28]}

5.25%

^{[15],[20],[27]}

10.79%

^{[4],[15],[27]}

$ 23,425

^[15],[27]

$ 22,759

^[15],[27]

3.60%

Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1

^{[2],[15],[27]}

$ 23,191

^{[15],[19],[28]}

5.50%

^[15],[20]

11.02%

^[4],[15]

$ 780

^[15]

$ 771

^[15]

0.10%

Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2

^[2],[15]

$ 770

^{[15],[19],[40]}

5.50%

^{[4],[15],[40]}

$ 0

^[15],[40]

$ (1)

^[15],[40]

0.00%

Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3

^{[2],[15],[40]}

$ (1)

^{[15],[19],[40]}

5.50%

^{[4],[15],[40]}

$ 0

^[15],[40]

$ (7)

^[15],[40]

0.00%

Investment, Identifier [Axis]: CPM Holdings, Inc., Senior secured

^{[2],[15],[40]}

$ (5)

^{[15],[18],[19]}

3.50%

^[15],[20]

8.93%

^[4],[15]

$ 8

^[15]

$ 8

^[15]

0.00%

Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1

^[2],[15]

$ 8

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 32,806

^[9]

$ 32,479

^[9]

2.30%

Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2

^[1],[9]

$ 32,478

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (35)

^[9],[31]

0.00%

Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3

^[1],[9],[31]

$ (35)

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (43)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop

^[1],[9],[31]

$ (44)

5.00%

^{[11],[13],[22],[25],[26]}

5.50%

^{[17],[19],[23],[27],[28]}

10.33%

^{[11],[14],[22],[25]}

10.89%

^{[17],[20],[23],[27]}

$ 19,749

^{[3],[11],[22],[25]}

$ 19,900

^{[4],[17],[23],[27]}

$ 19,257

^{[11],[22],[25]}

$ 19,328

^{[17],[23],[27]}

1.40%

^{[11],[22],[25]}

3.00%

^{[17],[23],[27]}

Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1

$ 19,749

^{[1],[11],[22],[25]}

$ 19,303

^{[2],[17],[23],[27]}

6.25%

^{[9],[11],[13],[33],[41],[42]}

6.25%

^{[15],[17],[19],[36],[43],[44]}

11.45%

^{[9],[11],[14],[33],[41]}

11.44%

^{[15],[17],[20],[36],[43]}

$ 4,531

^{[3],[9],[11],[33],[41]}

$ 4,373

^{[4],[15],[17],[36],[43]}

$ 4,478

^{[9],[11],[33],[41]}

$ 4,468

^{[15],[17],[36],[43]}

0.30%

^{[9],[11],[33],[41]}

0.70%

^{[15],[17],[36],[43]}

Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2

$ 4,531

^{[1],[9],[11],[33],[41]}

$ 4,308

^{[2],[15],[17],[36],[43]}

6.25%

^{[9],[11],[13],[33],[41],[42]}

6.25%

^{[15],[17],[19],[36],[43],[45]}

11.45%

^{[9],[11],[14],[33],[41]}

10.39%

^{[15],[17],[20],[36],[43]}

$ 642

^{[3],[9],[11],[33],[41]}

$ 285

^{[4],[15],[17],[36],[43]}

$ 602

^{[9],[11],[33],[41]}

$ 282

^{[15],[17],[36],[43]}

0.10%

^{[9],[11],[33],[41]}

0.00%

^{[15],[17],[36],[43]}

Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3

$ 642

^{[1],[9],[11],[33],[41]}

$ 281

^{[2],[15],[17],[36],[43]}

6.00%

^{[9],[11],[13],[33],[41],[46]}

6.25%

^{[15],[17],[19],[36],[40],[43]}

^{[9],[11],[14],[33],[41]}

10.35%

$ 296

^{[3],[9],[11],[33],[41]}

$ 0

^{[4],[15],[17],[36],[40],[43]}

$ 282

^{[9],[11],[33],[41]}

$ (29)

^{[15],[17],[36],[40],[43]}

0.00%

^{[9],[11],[33],[41]}

0.00%

^{[15],[17],[36],[40],[43]}

Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4

$ 296

^{[1],[9],[11],[33],[41]}

$ (28)

^{[2],[15],[17],[36],[40],[43]}

^{[9],[11],[13],[33],[41]}

5.25%

^{[3],[9],[11],[33],[41]}

$ 0

^{[9],[11],[33],[41]}

$ 0

^{[9],[11],[33],[41]}

0.00%

Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop

^{[1],[9],[11],[33],[41]}

$ 0

5.25%

^{[9],[12],[13],[29]}

5.25%

^{[18],[19],[27],[32]}

10.59%

^{[9],[14],[29]}

5.29%

^{[20],[27],[32]}

^{[20],[27],[32]}

5.78%

$ 8,482

^[3],[9],[29]

$ 8,258

^{[4],[27],[32]}

$ 8,482

^[9],[29]

$ 8,258

^[27],[32]

0.60%

^[9],[29]

1.30%

^[27],[32]

Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Senior secured

$ 8,482

^[1],[9],[29]

$ 8,258

^{[2],[27],[32]}

3.75%

^{[9],[10],[12],[13]}

3.50%

^{[15],[16],[18],[19]}

9.09%

^{[9],[10],[14]}

8.93%

^{[15],[16],[20]}

$ 1,492

^[3],[9],[10]

$ 2,992

^{[4],[15],[16]}

$ 1,501

^[9],[10]

$ 2,976

^[15],[16]

0.10%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured

$ 1,495

^[1],[9],[10]

$ 2,988

^{[2],[15],[16]}

^{[9],[13],[25],[26]}

5.00%

^{[9],[14],[25]}

10.33%

^[3],[9],[25]

$ 24,254

^[9],[25]

$ 24,042

^[9],[25]

1.80%

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1

^[1],[9],[25]

$ 24,254

7.00%

^{[9],[13],[26]}

7.50%

^{[15],[19],[28]}

12.48%

^[9],[14]

13.04%

^[15],[20]

$ 3,304

^[3],[9]

$ 4,180

^[4],[15]

$ 3,284

^[9]

$ 4,142

^[15]

0.20%

^[9]

0.60%

^[15]

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2

$ 3,304

^[1],[9]

$ 4,138

^[2],[15]

7.00%

^{[13],[25],[26]}

7.50%

^{[19],[27],[28]}

12.48%

^[14],[25]

13.04%

^[20],[27]

$ 3,091

^[3],[25]

$ 3,910

^[4],[27]

$ 3,071

^[25]

$ 3,875

^[27]

0.20%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3

$ 3,091

^[1],[25]

$ 3,871

^[2],[27]

7.00%

^{[13],[25],[26]}

7.50%

^{[19],[27],[28]}

12.48%

^[14],[25]

13.04%

^[20],[27]

$ 2,597

^[3],[25]

$ 3,285

^[4],[27]

$ 2,580

^[25]

$ 3,255

^[27]

0.20%

^[25]

0.50%

^[27]

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4

$ 2,597

^[1],[25]

$ 3,252

^[2],[27]

7.00%

^{[13],[25],[26]}

7.50%

^{[19],[27],[28]}

12.48%

^[14],[25]

13.04%

^[20],[27]

$ 2,359

^[3],[25]

$ 2,985

^[4],[27]

$ 2,344

^[25]

$ 2,958

^[27]

0.20%

^[25]

0.50%

^[27]

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5

$ 2,359

^[1],[25]

$ 2,955

^[2],[27]

7.00%

^{[13],[25],[26]}

7.50%

^{[19],[27],[28]}

12.48%

^[14],[25]

13.04%

^[20],[27]

$ 1,427

^[3],[25]

$ 1,805

^[4],[27]

$ 1,418

^[25]

$ 1,788

^[27]

0.10%

^[25]

0.30%

^[27]

Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6

$ 1,427

^[1],[25]

$ 1,787

^[2],[27]

7.00%

^{[13],[25],[26]}

7.50%

^{[19],[27],[28]}

12.48%

^[14],[25]

13.04%

^[20],[27]

$ 1,133

^[3],[25]

$ 1,434

^[4],[27]

$ 1,126

^[25]

$ 1,421

^[27]

0.10%

^[25]

0.20%

^[27]

Investment, Identifier [Axis]: Chase Intermediate, One stop

$ 1,133

^[1],[25]

$ 1,420

^[2],[27]

4.75%

^{[9],[13],[25],[26]}

5.25%

^{[15],[18],[19],[27],[28],[30]}

10.23%

^{[9],[14],[25]}

10.95%

^{[15],[20],[27]}

$ 14,760

^[3],[9],[25]

$ 14,871

^{[4],[15],[27]}

$ 14,520

^[9],[25]

$ 14,588

^[15],[27]

1.10%

^[9],[25]

2.20%

^[15],[27]

Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1

$ 14,761

^[1],[9],[25]

$ 14,574

^{[2],[15],[27]}

^{[13],[25],[26]}

5.50%

^[14],[25]

10.83%

^[3],[25]

$ 9,598

^[25]

$ 9,420

^[25]

0.70%

Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2

^[1],[25]

$ 9,599

^{[9],[13],[21]}

5.50%

^[9],[14]

10.76%

^[3],[9]

$ 441

^[9]

$ 389

^[9]

0.00%

Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3

^[1],[9]

$ 441

^{[9],[13],[26]}

5.50%

^[9],[14]

10.83%

^[3],[9]

$ 236

^[9]

$ 207

^[9]

0.00%

Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured

^[1],[9]

$ 236

^{[15],[16],[19],[28]}

3.75%

^{[15],[16],[20]}

9.14%

^{[4],[15],[16]}

$ 2,992

^[15],[16]

$ 3,000

^[15],[16]

0.40%

Investment, Identifier [Axis]: Compass Investors, Inc., Senior secured

^{[2],[15],[16]}

$ 2,994

^{[9],[10],[13],[26]}

2.75%

^{[9],[10],[14]}

8.08%

^[3],[9],[10]

$ 4,960

^[9],[10]

$ 4,968

^[9],[10]

0.40%

Investment, Identifier [Axis]: ConnectWise, LLC, Senior secured

^[1],[9],[10]

$ 4,966

3.50%

^{[9],[10],[13],[26]}

3.50%

^{[15],[16],[18],[19]}

9.10%

^{[9],[10],[14]}

8.93%

^{[15],[16],[20]}

$ 9,991

^[3],[9],[10]

$ 2,936

^{[4],[15],[16]}

$ 9,959

^[9],[10]

$ 2,888

^[15],[16]

0.70%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1

$ 9,936

^[1],[9],[10]

$ 2,896

^{[2],[15],[16]}

^{[9],[13],[26]}

4.75%

^[9],[14]

10.08%

^[3],[9]

$ 1,209

^[9]

$ 1,203

^[9]

0.10%

Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2

^[1],[9]

$ 1,203

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (5)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3

^[1],[9],[31]

$ (5)

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Senior secured

^[1],[9],[31]

$ (1)

^{[9],[10],[11],[12],[13]}

3.75%

^{[9],[10],[11],[14]}

9.21%

^{[3],[9],[10],[11]}

$ 9,533

^{[9],[10],[11]}

$ 9,317

^{[9],[10],[11]}

0.70%

Investment, Identifier [Axis]: Cotiviti, Senior secured

^{[1],[9],[10],[11]}

$ 9,025

^{[9],[10],[12],[13]}

3.25%

^{[9],[10],[14]}

8.58%

^[3],[9],[10]

$ 7,481

^[9],[10]

$ 7,488

^[9],[10]

0.50%

Investment, Identifier [Axis]: Crewline Buyer, Inc. One stop 1

^[1],[9],[10]

$ 7,463

^{[9],[13],[26]}

6.75%

^[9],[14]

12.08%

^[3],[9]

$ 24,193

^[9]

$ 23,864

^[9]

1.70%

Investment, Identifier [Axis]: Crewline Buyer, Inc. One stop 2

^[1],[9]

$ 24,193

^{[9],[13],[31]}

6.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (35)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc, One stop 1

^[1],[9],[31]

$ 0

^{[9],[11],[13],[21],[41]}

5.50%

^{[9],[11],[14],[41]}

10.81%

^{[3],[9],[11],[41]}

$ 23,296

^{[9],[11],[41]}

$ 22,842

^{[9],[11],[41]}

1.70%

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc, One stop 3

^{[1],[9],[11],[41]}

$ 22,830

^{[9],[11],[13],[31],[41]}

5.50%

^{[3],[9],[11],[31],[41]}

$ 0

^{[9],[11],[31],[41]}

$ (51)

^{[9],[11],[31],[41]}

0.00%

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2

^{[1],[9],[11],[31],[41]}

$ (53)

^{[9],[11],[13],[33],[41],[42]}

5.50%

^{[9],[11],[14],[33],[41]}

10.70%

^{[3],[9],[11],[33],[41]}

$ 13,642

^{[9],[11],[33],[41]}

$ 13,288

^{[9],[11],[33],[41]}

1.00%

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4

^{[1],[9],[11],[33],[41]}

$ 13,369

^{[9],[11],[13],[31],[41]}

5.50%

^{[3],[9],[11],[31],[41]}

$ 0

^{[9],[11],[31],[41]}

$ (90)

^{[9],[11],[31],[41]}

0.00%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop

^{[1],[9],[11],[31],[41]}

$ (92)

5.50%

^{[12],[13],[25]}

5.50%

^{[18],[19],[27]}

10.94%

^[14],[25]

10.92%

^[20],[27]

$ 11,725

^[3],[25]

$ 11,815

^[4],[27]

$ 11,344

^[25]

$ 11,365

^[27]

0.80%

^[25]

1.70%

^[27]

Investment, Identifier [Axis]: Dcert Buyer, Inc. Senior secured

$ 11,607

^[1],[25]

$ 11,342

^[2],[27]

^{[9],[10],[12],[13]}

4.00%

^[10],[14]

9.34%

^[3],[9],[10]

$ 2,969

^[9],[10]

$ 2,972

^[9],[10]

0.20%

Investment, Identifier [Axis]: Dcert Buyer, Inc., Senior secured

^[1],[9],[10]

$ 2,900

^{[15],[16],[18],[19]}

4.00%

^{[15],[16],[20]}

9.32%

^{[4],[15],[16]}

$ 2,992

^[15],[16]

$ 2,996

^[15],[16]

0.50%

Investment, Identifier [Axis]: Delinea Inc, One stop 1

^{[2],[15],[16]}

$ 2,978

^{[9],[13],[26]}

6.00%

^[9],[14]

11.48%

^[3],[9]

$ 33,086

^[9]

$ 32,776

^[9]

2.40%

Investment, Identifier [Axis]: Delinea Inc, One stop 2

^[1],[9]

$ 33,086

^{[13],[25],[26]}

5.75%

^[14],[25]

11.23%

^[3],[25]

$ 8,885

^[25]

$ 8,606

^[25]

0.60%

Investment, Identifier [Axis]: Delinea Inc, One stop 3

^[1],[25]

$ 8,885

^{[13],[25],[26]}

5.75%

^[14],[25]

11.23%

^[3],[25]

$ 4,858

^[25]

$ 4,705

^[25]

0.30%

Investment, Identifier [Axis]: Delinea Inc., One stop 1

^[1],[25]

$ 4,858

^{[19],[27],[28]}

5.75%

^[20],[27]

11.29%

^[4],[27]

$ 8,954

^[27]

$ 8,615

^[27]

1.40%

Investment, Identifier [Axis]: Delinea Inc., One stop 2

^[2],[27]

$ 8,775

^{[19],[27],[28]}

5.75%

^[20],[27]

11.29%

^[4],[27]

$ 4,895

^[27]

$ 4,710

^[27]

0.70%

Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest

^[2],[27]

$ 4,797

^{[3],[9],[11],[41]}

^{[4],[15],[17],[43]}

$ 98

^{[9],[11],[41]}

$ 90

^{[15],[17],[43]}

0.00%

^{[9],[11],[41]}

0.00%

^{[15],[17],[43]}

Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1

$ 121

^{[1],[9],[11],[41]}

$ 90

^{[2],[15],[17],[43]}

5.50%

^{[9],[11],[13],[33],[35],[41]}

6.00%

^{[15],[17],[19],[36],[43],[44]}

9.22%

^{[9],[11],[14],[33],[41]}

11.19%

^{[15],[17],[20],[36],[43]}

$ 3,731

^{[3],[9],[11],[33],[41]}

$ 2,118

^{[4],[15],[17],[36],[43]}

$ 3,640

^{[9],[11],[33],[41]}

$ 2,140

^{[15],[17],[36],[43]}

0.30%

^{[9],[11],[33],[41]}

0.30%

^{[15],[17],[36],[43]}

Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2

$ 3,731

^{[1],[9],[11],[33],[41]}

$ 2,065

^{[2],[15],[17],[36],[43]}

5.75%

^{[9],[11],[13],[33],[41],[42]}

6.00%

^{[15],[17],[19],[36],[39],[43]}

10.95%

^{[9],[11],[14],[33],[41]}

9.86%

^{[15],[17],[20],[36],[43]}

$ 2,194

^{[3],[9],[11],[33],[41]}

$ 532

^{[4],[15],[17],[36],[43]}

$ 2,146

^{[9],[11],[33],[41]}

$ 534

^{[15],[17],[36],[43]}

0.20%

^{[9],[11],[33],[41]}

0.10%

^{[15],[17],[36],[43]}

Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3

$ 2,205

^{[1],[9],[11],[33],[41]}

$ 518

^{[2],[15],[17],[36],[43]}

5.75%

^{[9],[11],[13],[33],[35],[41]}

6.00%

^{[15],[17],[19],[36],[40],[43]}

^{[9],[11],[14],[33],[41]}

9.47%

$ 754

^{[3],[9],[11],[33],[41]}

$ 0

^{[4],[15],[17],[36],[40],[43]}

$ 732

^{[9],[11],[33],[41]}

$ (9)

^{[15],[17],[36],[40],[43]}

0.10%

^{[9],[11],[33],[41]}

0.00%

^{[15],[17],[36],[40],[43]}

Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4

$ 758

^{[1],[9],[11],[33],[41]}

$ (9)

^{[2],[15],[17],[36],[40],[43]}

^{[9],[11],[13],[33],[35],[41]}

5.75%

^{[9],[11],[14],[33],[41]}

9.47%

^{[3],[9],[11],[33],[41]}

$ 539

^{[9],[11],[33],[41]}

$ 535

^{[9],[11],[33],[41]}

0.00%

Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5

^{[1],[9],[11],[33],[41]}

$ 541

^{[9],[11],[13],[31],[33],[41]}

5.50%

^{[3],[9],[11],[31],[33],[41]}

$ 0

^{[9],[11],[31],[33],[41]}

$ (38)

^{[9],[11],[31],[33],[41]}

0.00%

Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop

^{[1],[9],[11],[31],[33],[41]}

$ 0

6.00%

^{[9],[12],[13],[25]}

6.25%

^{[15],[18],[19],[27]}

11.44%

^{[9],[14],[25]}

11.67%

^{[15],[20],[27]}

$ 19,747

^[3],[9],[25]

$ 19,899

^{[4],[15],[27]}

$ 19,287

^[9],[25]

$ 19,335

^[15],[27]

1.50%

^[9],[25]

3.00%

^[15],[27]

Investment, Identifier [Axis]: Diligent Corporation, One stop

$ 19,747

^[1],[9],[25]

$ 19,501

^{[2],[15],[27]}

^{[19],[27],[28]}

6.25%

^[20],[27]

11.77%

^[4],[27]

$ 5,969

^[27]

$ 5,917

^[27]

0.90%

Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1

^[2],[27]

$ 5,910

^{[9],[13],[26]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 10,756

^[9]

$ 10,656

^[9]

0.80%

Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2

^[1],[9]

$ 10,810

^{[9],[13],[26]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 8,134

^[9]

$ 8,039

^[9]

0.60%

Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3

^[1],[9]

$ 8,185

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (21)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (169)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 1

^[1],[9],[31]

$ (172)

3.50%

^{[9],[10],[12],[13],[29]}

4.00%

^{[15],[16],[18],[19]}

8.84%

^{[9],[10],[14],[29]}

9.32%

^{[15],[16],[20]}

$ 4,309

^{[3],[9],[10],[29]}

$ 2,095

^{[4],[15],[16]}

$ 4,279

^{[9],[10],[29]}

$ 2,084

^[15],[16]

0.30%

^{[9],[10],[29]}

0.30%

^[15],[16]

Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 2

$ 4,329

^{[1],[9],[10],[29]}

$ 2,093

^{[2],[15],[16]}

3.50%

^{[9],[10],[11],[12],[13]}

4.00%

^{[15],[16],[17],[18],[19]}

8.84%

^{[9],[10],[11],[14]}

9.32%

^{[15],[16],[17],[20]}

$ 1,661

^{[3],[9],[10],[11]}

$ 898

^{[4],[15],[16],[17]}

$ 1,649

^{[9],[10],[11]}

$ 893

^{[15],[16],[17]}

0.10%

^{[9],[10],[11]}

0.10%

^{[15],[16],[17]}

Investment, Identifier [Axis]: E2open, LLC, Senior secured

$ 1,669

^{[1],[9],[10],[11]}

$ 897

^{[2],[15],[16],[17]}

^{[9],[10],[11],[12],[13]}

3.50%

^{[9],[10],[11],[14]}

8.96%

^{[3],[9],[10],[11]}

$ 2,985

^{[9],[10],[11]}

$ 2,995

^{[9],[10],[11]}

0.20%

Investment, Identifier [Axis]: EAB Global, Inc, Senior secured

^{[1],[9],[10],[11]}

$ 3,001

^{[9],[10],[12],[13]}

3.25%

^{[9],[10],[14]}

8.59%

^[3],[9],[10]

$ 7,327

^[9],[10]

$ 7,319

^[9],[10]

0.50%

Investment, Identifier [Axis]: EAB Global, Inc. , Senior secured

^[1],[9],[10]

$ 7,329

^{[15],[16],[19],[24]}

3.50%

^{[15],[16],[20]}

8.87%

^{[4],[15],[16]}

$ 3,183

^[15],[16]

$ 3,164

^[15],[16]

0.50%

Investment, Identifier [Axis]: ECI Macola/Max Holding, LLC, Senior secured

^{[2],[15],[16]}

$ 3,165

^{[15],[16],[19],[28]}

3.75%

^{[15],[16],[20]}

9.40%

^{[4],[15],[16]}

$ 1,995

^[15],[16]

$ 1,995

^[15],[16]

0.30%

Investment, Identifier [Axis]: EP Purchaser, LLC, Senior secured

^{[2],[15],[16]}

$ 1,994

3.50%

^{[9],[10],[13],[26]}

3.50%

^{[15],[16],[19],[28]}

9.10%

^{[9],[10],[14]}

9.15%

^{[15],[16],[20]}

$ 4,965

^[3],[9],[10]

$ 2,993

^{[4],[15],[16]}

$ 4,936

^[9],[10]

$ 2,968

^[15],[16]

0.40%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: ESO Solution, Inc., One stop

$ 4,973

^[1],[9],[10]

$ 2,962

^{[2],[15],[16]}

7.00%

^{[9],[13],[26]}

7.00%

^{[15],[19],[28]}

12.35%

^[9],[14]

12.40%

^[15],[20]

$ 5,250

^[3],[9]

$ 5,250

^[4],[15]

$ 5,206

^[9]

$ 5,194

^[15]

0.40%

^[9]

0.80%

^[15]

Investment, Identifier [Axis]: Eagle Parent Corp., Senior secured

$ 5,250

^[1],[9]

$ 5,198

^[2],[15]

4.25%

^{[9],[10],[13],[26]}

4.25%

^{[15],[16],[19],[28]}

9.58%

^{[9],[10],[14]}

9.64%

^{[15],[16],[20]}

$ 7,454

^[3],[9],[10]

$ 3,491

^{[4],[15],[16]}

$ 7,359

^[9],[10]

$ 3,437

^[15],[16]

0.50%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Eliassen Group, LLC, One stop

$ 7,266

^[1],[9],[10]

$ 3,402

^{[2],[15],[16]}

5.75%

^{[13],[25],[26]}

5.50%

^{[19],[27],[30]}

11.08%

^[14],[25]

10.84%

^[20],[27]

$ 4,868

^[3],[25]

$ 4,905

^[4],[27]

$ 4,868

^[25]

$ 4,905

^[27]

0.40%

^[25]

0.80%

^[27]

Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1

$ 4,819

^[1],[25]

$ 4,905

^[2],[27]

^{[13],[25],[26]}

5.25%

^[14],[25]

10.67%

^[3],[25]

$ 11,571

^[25]

$ 11,377

^[25]

0.90%

Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2

^[1],[25]

$ 11,628

^{[9],[13],[26]}

5.25%

^[9],[14]

10.68%

^[3],[9]

$ 2,301

^[9]

$ 2,261

^[9]

0.20%

Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3

^[1],[9]

$ 2,312

^{[9],[12],[13],[26]}

5.00%

^[9],[14]

10.34%

^[3],[9]

$ 8,905

^[9]

$ 8,724

^[9]

0.60%

Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 2

^[1],[9]

$ 8,905

^{[9],[13],[26]}

5.50%

^[9],[14]

10.98%

^[3],[9]

$ 187

^[9]

$ 180

^[9]

0.00%

Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 3

^[1],[9]

$ 187

^[9],[13]

5.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc, Senior secured 1

^[1],[9]

$ 0

^{[9],[13],[26]}

5.50%

^[9],[14]

10.98%

^[3],[9]

$ 774

^[9]

$ 766

^[9]

0.10%

Investment, Identifier [Axis]: Envernus, Inc., One stop 1

^[1],[9]

$ 774

^{[9],[12],[13]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 12,073

^[9]

$ 11,908

^[9]

0.90%

Investment, Identifier [Axis]: Envernus, Inc., One stop 2

^[1],[9]

$ 12,073

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (13)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Envernus, Inc., One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (4)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Envernus, Inc., Senior secured

^[1],[9],[31]

$ 0

^{[15],[18],[19],[27]}

4.25%

^{[15],[20],[27]}

9.67%

^{[4],[15],[27]}

$ 20,510

^[15],[27]

$ 20,420

^[15],[27]

3.10%

Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1

^{[2],[15],[27]}

$ 20,408

^{[9],[12],[13]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 40,923

^[9]

$ 40,516

^[9]

2.90%

Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2

^[1],[9]

$ 40,514

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (50)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3

^[1],[9],[31]

$ (50)

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (40)

^[9],[31]

0.00%

Investment, Identifier [Axis]: EverCommerce Solutions, Inc., Senior secured

^[1],[9],[31]

$ (40)

3.00%

^{[9],[11],[12],[13]}

3.25%

^{[15],[17],[18],[19]}

8.46%

^{[9],[11],[14]}

8.68%

^{[15],[17],[20]}

$ 5,870

^[3],[9],[11]

$ 1,990

^{[4],[15],[17]}

$ 5,881

^[9],[11]

$ 1,992

^[15],[17]

0.40%

^[9],[11]

0.30%

^[15],[17]

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1

$ 5,889

^[1],[9],[11]

$ 1,994

^{[2],[15],[17]}

6.00%

^{[9],[13],[26]}

6.00%

^{[15],[19],[28]}

11.33%

^[9],[14]

11.39%

^[15],[20]

$ 11,825

^[3],[9]

$ 11,885

^[4],[15]

$ 11,561

^[9]

$ 11,588

^[15]

0.90%

^[9]

1.80%

^[15]

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2

$ 11,825

^[1],[9]

$ 11,587

^[2],[15]

6.00%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (29)

^[9],[31]

$ (33)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop

$ 0

^[1],[9],[31]

$ (33)

^{[2],[15],[40]}

^{[15],[17],[19],[36],[38]}

5.75%

^{[15],[17],[20],[36]}

9.54%

^{[4],[15],[17],[36]}

$ 14,730

^{[15],[17],[36]}

$ 15,056

^{[15],[17],[36]}

2.20%

Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1

^{[2],[15],[17],[36]}

$ 14,583

^{[9],[11],[13],[33],[35]}

5.25%

^{[9],[11],[14],[33]}

8.97%

^{[3],[9],[11],[33]}

$ 14,810

^{[9],[11],[33]}

$ 14,963

^{[9],[11],[33]}

1.10%

Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2

^{[1],[9],[11],[33]}

$ 14,699

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (19)

^[9],[31]

0.00%

Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units

^[1],[9],[31]

$ (20)

^[3],[9]

^[9]

$ 109

^[9]

0.00%

Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1

^[1],[9]

$ 114

^{[9],[13],[25],[26]}

5.50%

^{[9],[14],[25]}

10.83%

^[3],[9],[25]

$ 18,424

^[9],[25]

$ 18,252

^[9],[25]

1.30%

Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2

^[1],[9],[25]

$ 18,424

^{[9],[13],[26]}

5.50%

^[9],[14]

10.83%

^[3],[9]

$ 1,551

^[9]

$ 1,495

^[9]

0.10%

Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3

^[1],[9]

$ 1,551

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (14)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Senior secured

^[1],[9],[31]

$ 0

3.75%

^{[9],[10],[12],[13]}

4.00%

^{[15],[16],[18],[19]}

9.08%

^{[9],[10],[14]}

9.32%

^{[15],[16],[20]}

$ 3,870

^[3],[9],[10]

$ 3,491

^{[4],[15],[16]}

$ 3,864

^[9],[10]

$ 3,465

^[15],[16]

0.30%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Filtration Group Corp., Senior secured

$ 3,879

^[1],[9],[10]

$ 3,462

^{[2],[15],[16]}

3.50%

^{[9],[10],[12],[13]}

3.50%

^{[15],[16],[18],[19]}

8.96%

^{[9],[10],[14]}

8.93%

^{[15],[16],[20]}

$ 4,859

^[3],[9],[10]

$ 2,992

^{[4],[15],[16]}

$ 4,862

^[9],[10]

$ 2,992

^[15],[16]

0.40%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Finastra USA, Inc, One stop 1

$ 4,889

^[1],[9],[10]

$ 2,984

^{[2],[15],[16]}

^{[9],[13],[21]}

7.25%

^[9],[14]

12.46%

^[3],[9]

$ 20,769

^[9]

$ 20,409

^[9]

1.50%

Investment, Identifier [Axis]: Finastra USA, Inc, One stop 2

^[1],[9]

$ 20,873

^{[9],[12],[13]}

7.25%

^[9],[14]

12.58%

^[3],[9]

$ 5

^[9]

$ 4

^[9]

0.00%

Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1

^[1],[9]

$ 5

^{[15],[17],[19],[30]}

7.25%

^{[15],[17],[20]}

12.71%

^{[4],[15],[17]}

$ 20,821

^[15],[17]

$ 20,408

^[15],[17]

3.10%

Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2

^{[2],[15],[17]}

$ 20,405

^{[15],[17],[18],[19]}

7.25%

^{[15],[17],[20]}

12.58%

^{[4],[15],[17]}

$ 11

^[15],[17]

$ 10

^[15],[17]

0.00%

Investment, Identifier [Axis]: Focus Financial Partners, LLC, Senior secured

^{[2],[15],[17]}

$ 10

^{[15],[16],[18],[19]}

3.50%

^{[15],[16],[20]}

8.82%

^{[4],[15],[16]}

$ 3,500

^[15],[16]

$ 3,494

^[15],[16]

0.50%

Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1

^{[2],[15],[16]}

$ 3,501

^{[13],[25],[26]}

6.00%

^[14],[25]

11.33%

^[3],[25]

$ 2,627

^[25]

$ 2,582

^[25]

0.20%

Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2

^[1],[25]

$ 2,627

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (50)

^[9],[31]

0.00%

Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Senior secured

^[1],[9],[31]

$ 0

4.00%

^{[9],[13],[26]}

4.75%

^{[15],[19],[28]}

9.33%

^[9],[14]

10.12%

^[15],[20]

$ 2,985

^[3],[9]

$ 998

^[4],[15]

$ 3,002

^[9]

$ 1,000

^[15]

0.20%

^[9]

0.20%

^[15]

Investment, Identifier [Axis]: GXS Group, Inc, Senior secured

$ 3,007

^[1],[9]

$ 999

^[2],[15]

^{[9],[10],[11],[12],[13],[47]}

2.25%

^{[9],[10],[11],[14],[47]}

7.59%

^{[3],[9],[10],[11],[47]}

$ 4

^{[9],[10],[11],[47]}

$ 4

^{[9],[10],[11],[47]}

0.00%

Investment, Identifier [Axis]: GXS Group, Inc. , Senior secured

^{[1],[9],[10],[11],[47]}

$ 4

^{[15],[16],[17],[18],[19],[48]}

2.75%

^{[15],[16],[17],[20],[48]}

8.17%

^{[4],[15],[16],[17],[48]}

$ 1,702

^{[15],[16],[17],[48]}

$ 1,711

^{[15],[16],[17],[48]}

0.30%

Investment, Identifier [Axis]: Galway Borrower LLC, One stop

^{[2],[15],[16],[17],[48]}

$ 1,705

5.25%

^{[13],[25],[26]}

5.25%

^{[19],[27],[28]}

10.68%

^[14],[25]

10.64%

^[20],[27]

$ 11,234

^[3],[25]

$ 11,321

^[4],[27]

$ 10,961

^[25]

$ 10,997

^[27]

0.80%

^[25]

1.70%

^[27]

Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1

$ 11,234

^[1],[25]

$ 10,981

^[2],[27]

^{[9],[11],[13],[33],[35],[41]}

5.75%

^{[9],[11],[14],[33],[41]}

9.64%

^{[3],[9],[11],[33],[41]}

$ 1,607

^{[9],[11],[33],[41]}

$ 1,566

^{[9],[11],[33],[41]}

0.10%

Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2

^{[1],[9],[11],[33],[41]}

$ 1,567

^{[9],[11],[13],[33],[35],[41]}

5.75%

^{[9],[11],[14],[33],[41]}

9.64%

^{[3],[9],[11],[33],[41]}

$ 119

^{[9],[11],[33],[41]}

$ 111

^{[9],[11],[33],[41]}

0.00%

Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1

^{[1],[9],[11],[33],[41]}

$ 103

^{[9],[13],[26]}

4.75%

^[9],[14]

10.08%

^[3],[9]

$ 31,524

^[9]

$ 31,366

^[9]

2.30%

Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2

^[1],[9]

$ 31,366

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (15)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3

^[1],[9],[31]

$ (15)

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (39)

^[9],[31]

0.00%

Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop

^[1],[9],[31]

$ (39)

^{[19],[27],[30]}

5.75%

^[20],[27]

11.07%

^[4],[27]

$ 7,960

^[27]

$ 7,807

^[27]

1.20%

Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1

^[2],[27]

$ 7,880

^{[9],[13],[25],[26]}

5.25%

^{[9],[14],[25]}

10.60%

^[3],[9],[25]

$ 7,899

^[9],[25]

$ 7,768

^[9],[25]

0.60%

Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2

^[1],[9],[25]

$ 7,899

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (4)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured

^[1],[9],[31]

$ 0

^{[19],[27],[28],[49]}

5.25%

^[20],[27]

10.80%

^[4],[27]

$ 4,950

^[27]

$ 4,855

^[27]

0.70%

Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1

^[2],[27]

$ 4,777

^{[13],[25],[26]}

5.25%

^[14],[25]

10.73%

^[3],[25]

$ 4,925

^[25]

$ 4,843

^[25]

0.30%

Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2

^[1],[25]

$ 4,876

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (5)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc, One stop 1

^[1],[9],[31]

$ 0

^{[9],[12],[13]}

5.50%

^[9],[14]

10.94%

^[3],[9]

$ 6,477

^[9]

$ 6,437

^[9]

0.50%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc, One stop 2

^[1],[9]

$ 6,477

^{[9],[12],[13]}

4.75%

^[9],[14]

10.09%

^[3],[9]

$ 675

^[9]

$ 647

^[9]

0.00%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop

^[1],[9]

$ 675

^{[15],[19],[40]}

5.50%

^{[4],[15],[40]}

$ 0

^[15],[40]

$ (32)

^[15],[40]

0.00%

Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1

^{[2],[15],[40]}

$ (33)

^{[9],[13],[26]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 607

^[9]

$ 596

^[9]

0.00%

Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2

^[1],[9]

$ 607

^{[9],[13],[26]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 126

^[9]

$ 124

^[9]

0.00%

Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3

^[1],[9]

$ 126

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (3)

^[9],[31]

0.00%

Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (2)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1

^[1],[9],[31]

$ 0

^{[9],[11],[13],[33],[34],[50]}

6.50%

^{[9],[11],[14],[33],[50]}

10.39%

^{[3],[9],[11],[33],[50]}

$ 14,236

^{[9],[11],[33],[50]}

$ 14,178

^{[9],[11],[33],[50]}

1.00%

Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2

^{[1],[9],[11],[33],[50]}

$ 14,058

^{[9],[11],[13],[33],[34],[50]}

6.50%

^{[9],[11],[14],[33],[50]}

10.43%

^{[3],[9],[11],[33],[50]}

$ 9,491

^{[9],[11],[33],[50]}

$ 9,452

^{[9],[11],[33],[50]}

0.70%

Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3

^{[1],[9],[11],[33],[50]}

$ 9,372

^{[9],[11],[13],[31],[33],[50]}

6.50%

^{[3],[9],[11],[31],[33],[50]}

$ 0

^{[9],[11],[31],[33],[50]}

$ 0

^{[9],[11],[31],[33],[50]}

0.00%

Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4

^{[1],[9],[11],[31],[33],[50]}

$ (15)

^{[9],[11],[13],[31],[33],[50]}

6.50%

^{[3],[9],[11],[31],[33],[50]}

$ 0

^{[9],[11],[31],[33],[50]}

$ (57)

^{[9],[11],[31],[33],[50]}

0.00%

Investment, Identifier [Axis]: Howden Group Holdings Limited , Senior secured

^{[1],[9],[11],[31],[33],[50]}

$ (59)

^{[15],[16],[17],[18],[19],[43]}

3.25%

^{[15],[16],[17],[20],[43]}

8.69%

^{[4],[15],[16],[17],[43]}

$ 2,992

^{[15],[16],[17],[43]}

$ 2,992

^{[15],[16],[17],[43]}

0.50%

Investment, Identifier [Axis]: Howden Group Holdings Limited, Senior secured

^{[2],[15],[16],[17],[43]}

$ 2,987

^{[9],[10],[11],[12],[13],[41]}

3.50%

^{[9],[10],[11],[14],[41]}

8.84%

^{[3],[9],[10],[11],[41]}

$ 10,075

^{[9],[10],[11],[41]}

$ 10,063

^{[9],[10],[11],[41]}

0.70%

Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1

^{[1],[9],[10],[11],[41]}

$ 10,109

^{[9],[13],[26]}

5.50%

^[9],[14]

10.85%

^[3],[9]

$ 40,960

^[9]

$ 40,555

^[9]

2.90%

Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2

^[1],[9]

$ 40,550

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (44)

^[9],[31]

0.00%

Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3

^[1],[9],[31]

$ (45)

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (88)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Hub International Limited, Senior secured

^[1],[9],[31]

$ (89)

3.25%

^{[9],[10],[11],[12],[13],[26]}

4.00%

^{[15],[16],[17],[19],[28]}

8.57%

^{[9],[10],[11],[14]}

9.37%

^{[15],[16],[17],[20]}

$ 10,684

^{[3],[9],[10],[11]}

$ 2,993

^{[4],[15],[16],[17]}

$ 10,712

^{[9],[10],[11]}

$ 3,006

^{[15],[16],[17]}

0.80%

^{[9],[10],[11]}

0.40%

^{[15],[16],[17]}

Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1

$ 10,720

^{[1],[9],[10],[11]}

$ 3,001

^{[2],[15],[16],[17]}

6.00%

^{[9],[12],[13]}

6.00%

^{[15],[18],[19]}

11.34%

^[9],[14]

11.32%

^[15],[20]

$ 28,545

^[3],[9]

$ 28,688

^[4],[15]

$ 28,165

^[9]

$ 28,260

^[15]

2.10%

^[9]

4.30%

^[15]

Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2

$ 28,545

^[1],[9]

$ 28,258

^[2],[15]

6.00%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (1)

^[9],[31]

$ (1)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1

$ (1)

^[1],[9],[31]

$ (2)

^{[2],[15],[40]}

6.00%

^{[13],[25],[26]}

6.00%

^{[18],[19],[27],[28]}

11.43%

^[14],[25]

11.45%

^[20],[27]

$ 15,797

^[3],[25]

$ 15,919

^[4],[27]

$ 15,797

^[25]

$ 15,919

^[27]

1.10%

^[25]

2.40%

^[27]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2

$ 15,797

^[1],[25]

$ 15,919

^[2],[27]

6.00%

^{[13],[25],[26]}

6.00%

^{[19],[27],[28]}

11.43%

^[14],[25]

11.47%

^[20],[27]

$ 4,056

^[3],[25]

$ 4,088

^[4],[27]

$ 4,056

^[25]

$ 4,088

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC, Senior secured 1

$ 4,056

^[1],[25]

$ 4,088

^[2],[27]

^{[9],[10],[11],[12],[13]}

3.50%

^{[9],[10],[11],[14]}

8.94%

^{[3],[9],[10],[11]}

$ 838

^{[9],[10],[11]}

$ 838

^{[9],[10],[11]}

0.10%

Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC, Senior secured 2

^{[1],[9],[10],[11]}

$ 834

^{[9],[10],[11],[12],[13]}

3.75%

^{[9],[10],[11],[14]}

9.19%

^{[3],[9],[10],[11]}

$ 1,995

^{[9],[10],[11]}

$ 1,980

^{[9],[10],[11]}

0.10%

Investment, Identifier [Axis]: Icefall Parent, Inc, One stop 1

^{[1],[9],[10],[11]}

$ 2,001

^{[9],[13],[26]}

6.50%

^[9],[14]

11.83%

^[3],[9]

$ 22,333

^[9]

$ 21,919

^[9]

1.60%

Investment, Identifier [Axis]: Icefall Parent, Inc, One stop 2

^[1],[9]

$ 22,333

^{[9],[13],[31]}

6.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (39)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Infinisource, Inc., One stop

^[1],[9],[31]

$ 0

^{[19],[27],[30]}

4.50%

^[20],[27]

10.09%

^[4],[27]

$ 4,216

^[27]

$ 4,138

^[27]

0.70%

Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1

^[2],[27]

$ 4,216

6.00%

^{[13],[25],[26],[29]}

6.00%

^{[19],[27],[28]}

11.45%

^{[14],[25],[29]}

11.40%

^[20],[27]

$ 10,128

^{[3],[25],[29]}

$ 9,952

^[4],[27]

$ 10,112

^[25],[29]

$ 9,650

^[27]

0.60%

^[25],[29]

1.50%

^[27]

Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2

$ 8,609

^{[1],[25],[29]}

$ 9,405

^[2],[27]

6.00%

^{[9],[13],[26],[29]}

6.00%

^{[15],[19],[28]}

11.45%

^{[9],[14],[29]}

11.40%

^[15],[20]

$ 5,003

^[3],[9],[29]

$ 4,916

^[4],[15]

$ 4,995

^[9],[29]

$ 4,767

^[15]

0.30%

^[9],[29]

0.70%

^[15]

Investment, Identifier [Axis]: Innophos Holdings, Inc., Senior secured

$ 4,253

^[1],[9],[29]

$ 4,646

^[2],[15]

3.75%

^{[9],[10],[11],[12],[13]}

3.25%

^{[15],[16],[17],[18],[19]}

9.21%

^{[9],[10],[11],[14]}

8.68%

^{[15],[16],[17],[20]}

$ 1,426

^{[3],[9],[10],[11]}

$ 3,438

^{[4],[15],[16],[17]}

$ 1,428

^{[9],[10],[11]}

$ 3,444

^{[15],[16],[17]}

0.10%

^{[9],[10],[11]}

0.50%

^{[15],[16],[17]}

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1

$ 1,421

^{[1],[9],[10],[11]}

$ 3,427

^{[2],[15],[16],[17]}

6.00%

^{[9],[12],[13],[21],[26]}

6.00%

^{[15],[18],[19],[28],[30]}

11.33%

^[9],[14]

11.38%

^[15],[20]

$ 890

^[3],[9]

$ 896

^[4],[15]

$ 871

^[9]

$ 874

^[15]

0.10%

^[9]

0.10%

^[15]

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2

$ 890

^[1],[9]

$ 873

^[2],[15]

6.00%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (1)

^[9],[31]

$ (1)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3

$ 0

^[1],[9],[31]

$ (1)

^{[2],[15],[40]}

6.00%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (2)

^[9],[31]

$ (3)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1

$ 0

^[1],[9],[31]

$ (3)

^{[2],[15],[40]}

6.00%

^{[9],[13],[26]}

6.50%

^[15],[19]

^[9],[14]

11.35%

$ 2,008

^[3],[9]

$ 0

^[4],[15]

$ 1,988

^[9]

$ 0

^[15]

0.00%

^[9]

0.00%

^[15]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2

$ 2,008

^[1],[9]

$ 0

^[2],[15]

6.50%

^[9],[13]

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9]

$ 0

^{[4],[15],[40]}

$ 0

^[9]

$ (28)

^[15],[40]

0.00%

^[9]

0.00%

^[15],[40]

Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop

$ 0

^[1],[9]

$ (57)

^{[2],[15],[40]}

^{[15],[19],[27],[28]}

5.50%

^{[15],[20],[27]}

11.04%

^{[4],[15],[27]}

$ 19,944

^[15],[27]

$ 19,770

^[15],[27]

3.00%

Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1

^{[2],[15],[27]}

$ 19,745

^{[9],[13],[25],[26]}

5.50%

^{[9],[14],[25]}

10.98%

^[3],[9],[25]

$ 22,041

^[9],[25]

$ 21,844

^[9],[25]

1.60%

Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2

^[1],[9],[25]

$ 21,601

^{[9],[13],[26]}

5.50%

^[9],[14]

10.99%

^[3],[9]

$ 196

^[9]

$ 193

^[9]

0.00%

Investment, Identifier [Axis]: JHCC Holdings LLC, One stop

^[1],[9]

$ 191

^{[19],[27],[28]}

5.25%

^[20],[27]

10.79%

^[4],[27]

$ 9,600

^[27]

$ 9,218

^[27]

1.50%

Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1

^[2],[27]

$ 9,456

^{[13],[25],[26]}

5.25%

^[14],[25]

10.58%

^[3],[25]

$ 9,528

^[25]

$ 9,235

^[25]

0.70%

Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2

^[1],[25]

$ 9,504

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (12)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Juvare, LLC, One stop

^[1],[9],[31]

$ (7)

6.25%

^{[13],[25],[26]}

6.25%

^{[19],[27],[28]}

11.75%

^[14],[25]

11.82%

^[20],[27]

$ 5,568

^[3],[25]

$ 5,568

^[4],[27]

$ 5,374

^[25]

$ 5,311

^[27]

0.40%

^[25]

0.80%

^[27]

Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Senior secured

$ 5,513

^[1],[25]

$ 5,290

^[2],[27]

3.50%

^{[9],[10],[12],[13]}

4.00%

^{[15],[16],[18],[19]}

8.84%

^{[9],[10],[14]}

9.32%

^{[15],[16],[20]}

$ 2,970

^[3],[9],[10]

$ 2,990

^{[4],[15],[16]}

$ 2,976

^[9],[10]

$ 2,998

^[15],[16]

0.20%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Kaseya Inc., One stop

$ 2,981

^[1],[9],[10]

$ 2,991

^{[2],[15],[16]}

5.50%

^{[13],[25],[26],[29]}

6.25%

^{[19],[27],[28],[32]}

10.83%

^{[14],[25],[29]}

9.12%

^{[20],[27],[32]}

^{[20],[27],[32]}

2.50%

$ 8,171

^{[3],[25],[29]}

$ 8,017

^{[4],[27],[32]}

$ 8,037

^[25],[29]

$ 7,864

^[27],[32]

0.60%

^[25],[29]

1.20%

^[27],[32]

Investment, Identifier [Axis]: Kenan Advantage Group, Inc., Senior secured

$ 8,171

^{[1],[25],[29]}

$ 7,937

^{[2],[27],[32]}

3.75%

^{[9],[10],[12],[13],[29]}

4.18%

^{[15],[19],[30]}

9.09%

^{[9],[10],[14],[29]}

9.48%

^[15],[20]

$ 9,960

^{[3],[9],[10],[29]}

$ 2,992

^[4],[15]

$ 9,969

^{[9],[10],[29]}

$ 2,996

^[15]

0.70%

^{[9],[10],[29]}

0.50%

^[15]

Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1

$ 10,022

^{[1],[9],[10],[29]}

$ 2,989

^[2],[15]

6.25%

^{[9],[12],[13]}

6.25%

^{[15],[19],[28]}

11.59%

^[9],[14]

11.66%

^[15],[20]

$ 1,824

^[3],[9]

$ 1,838

^[4],[15]

$ 1,791

^[9]

$ 1,801

^[15]

0.10%

^[9]

0.30%

^[15]

Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2

$ 1,842

^[1],[9]

$ 1,801

^[2],[15]

6.25%

^{[9],[13],[31]}

6.25%

^{[15],[19],[28]}

^[15],[20]

11.66%

$ 0

^[3],[9],[31]

$ 31

^[4],[15]

$ (4)

^[9],[31]

$ 26

^[15]

0.00%

^[9],[31]

0.00%

^[15]

Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3

$ 0

^[1],[9],[31]

$ 26

^[2],[15]

6.25%

^{[9],[13],[31]}

6.25%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (3)

^[9],[31]

$ (4)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1

$ 0

^[1],[9],[31]

$ (4)

^{[2],[15],[40]}

^{[9],[11],[13],[33],[41],[42]}

5.25%

^{[9],[11],[14],[33],[41]}

10.45%

^{[3],[9],[11],[33],[41]}

$ 12,259

^{[9],[11],[33],[41]}

$ 12,060

^{[9],[11],[33],[41]}

0.90%

Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2

^{[1],[9],[11],[33],[41]}

$ 12,259

^{[9],[11],[13],[33],[41]}

5.25%

^{[3],[9],[11],[33],[41]}

$ 0

^{[9],[11],[33],[41]}

$ 0

^{[9],[11],[33],[41]}

0.00%

Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3

^{[1],[9],[11],[33],[41]}

$ 0

^{[9],[11],[13],[31],[33],[41]}

5.25%

^{[3],[9],[11],[31],[33],[41]}

$ 0

^{[9],[11],[31],[33],[41]}

$ (192)

^{[9],[11],[31],[33],[41]}

0.00%

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC, One stop 1

^{[1],[9],[11],[31],[33],[41]}

$ 0

^{[9],[13],[26]}

4.75%

^[9],[14]

10.15%

^[3],[9]

$ 4,429

^[9]

$ 4,328

^[9]

0.30%

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC, One stop 2

^[1],[9]

$ 4,429

^{[9],[13],[26]}

4.75%

^[9],[14]

10.18%

^[3],[9]

$ 2,259

^[9]

$ 2,248

^[9]

0.20%

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC, One stop 3

^[1],[9]

$ 2,259

^{[9],[13],[26]}

4.75%

^[9],[14]

10.15%

^[3],[9]

$ 781

^[9]

$ 764

^[9]

0.10%

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC, One stop 4

^[1],[9]

$ 782

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1

^[1],[9],[31]

$ 0

^{[15],[18],[19]}

6.25%

^[15],[20]

11.58%

^[4],[15]

$ 4,463

^[15]

$ 4,353

^[15]

0.70%

Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2

^[2],[15]

$ 4,351

^{[15],[18],[19]}

6.25%

^[15],[20]

11.58%

^[4],[15]

$ 787

^[15]

$ 768

^[15]

0.10%

Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3

^[2],[15]

$ 768

^{[15],[19],[40]}

6.25%

^{[4],[15],[40]}

$ 0

^[15],[40]

$ (1)

^[15],[40]

0.00%

Investment, Identifier [Axis]: Liminex, Inc, One stop

^{[2],[15],[40]}

$ (1)

^{[9],[13],[26]}

7.25%

^[9],[14]

12.73%

^[3],[9]

$ 10,679

^[9]

$ 10,567

^[9]

0.80%

Investment, Identifier [Axis]: Liminex, Inc., One stop

^[1],[9]

$ 10,679

^{[15],[19],[28]}

7.25%

^[15],[20]

12.79%

^[4],[15]

$ 10,679

^[15]

$ 10,531

^[15]

1.60%

Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1

^[2],[15]

$ 10,679

^{[9],[12],[13]}

4.75%

^[9],[14]

10.09%

^[3],[9]

$ 28,655

^[9]

$ 28,516

^[9]

2.10%

Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2

^[1],[9]

$ 28,512

^{[9],[12],[13]}

4.75%

^[9],[14]

10.09%

^[3],[9]

$ 2,615

^[9]

$ 2,585

^[9]

0.20%

Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3

^[1],[9]

$ 2,553

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (9)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4

^[1],[9],[31]

$ (10)

^[9],[13]

5.00%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1

^[1],[9]

$ 0

^{[9],[13],[26]}

4.75%

^[9],[14]

10.08%

^[3],[9]

$ 1,706

^[9]

$ 1,693

^[9]

0.10%

Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2

^[1],[9]

$ 1,693

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (3)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3

^[1],[9],[31]

$ (3)

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (6)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop

^[1],[9],[31]

$ (6)

6.25%

^{[9],[13],[26]}

6.25%

^{[19],[27],[28]}

11.73%

^[9],[14]

11.79%

^[20],[27]

$ 8,827

^[3],[9]

$ 8,895

^[4],[27]

$ 8,426

^[9]

$ 8,394

^[27]

0.60%

^[9]

1.30%

^[27]

Investment, Identifier [Axis]: MIC GLEN LLC, Senior secured

$ 8,738

^[1],[9]

$ 8,628

^[2],[27]

^{[9],[10],[12],[13]}

3.50%

^{[9],[10],[14]}

8.96%

^[3],[9],[10]

$ 4,933

^[9],[10]

$ 4,939

^[9],[10]

0.40%

Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop

^[1],[9],[10]

$ 4,940

^{[9],[11],[13],[33],[35],[50]}

5.75%

^{[9],[11],[14],[33],[50]}

9.96%

^{[3],[9],[11],[33],[50]}

$ 2,083

^{[9],[11],[33],[50]}

$ 1,956

^{[9],[11],[33],[50]}

0.10%

Investment, Identifier [Axis]: Madison IAQ LLC, Senior secured

^{[1],[9],[11],[33],[50]}

$ 2,083

^{[9],[10],[11],[12],[13]}

2.75%

^{[9],[10],[11],[14]}

8.09%

^{[3],[9],[10],[11]}

$ 4,931

^{[9],[10],[11]}

$ 4,931

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: Majesco, One stop

^{[1],[9],[10],[11]}

$ 4,942

^{[15],[19],[27],[28]}

7.38%

^{[15],[20],[27]}

12.77%

^{[4],[15],[27]}

$ 21,477

^[15],[27]

$ 21,477

^[15],[27]

3.30%

Investment, Identifier [Axis]: Majesco, One stop 1

^{[2],[15],[27]}

$ 21,477

^{[9],[13],[25],[26]}

4.75%

^{[9],[14],[25]}

10.08%

^[3],[9],[25]

$ 45,082

^[9],[25]

$ 45,028

^[9],[25]

3.30%

Investment, Identifier [Axis]: Majesco, One stop 2

^[1],[9],[25]

$ 45,082

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (4)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Mamba Purchaser, Inc, Senior secured

^[1],[9],[31]

$ 0

^{[9],[10],[12],[13]}

3.25%

^{[9],[10],[14]}

8.58%

^[3],[9],[10]

$ 10,000

^[9],[10]

$ 10,037

^[9],[10]

0.70%

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1

^[1],[9],[10]

$ 10,015

6.25%

^{[13],[25],[26]}

6.25%

^{[19],[27],[28]}

11.73%

^[14],[25]

11.79%

^[20],[27]

$ 11,640

^[3],[25]

$ 11,730

^[4],[27]

$ 11,175

^[25]

$ 11,173

^[27]

0.80%

^[25]

1.70%

^[27]

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2

$ 10,854

^[1],[25]

$ 11,026

^[2],[27]

6.25%

^{[13],[25],[26]}

6.25%

^{[19],[27],[28]}

11.73%

^[14],[25]

11.79%

^[20],[27]

$ 4,937

^[3],[25]

$ 4,975

^[4],[27]

$ 4,739

^[25]

$ 4,739

^[27]

0.30%

^[25]

0.70%

^[27]

Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured

$ 4,603

^[1],[25]

$ 4,676

^[2],[27]

^{[9],[10],[13],[26]}

3.00%

^{[9],[10],[14]}

8.33%

^[3],[9],[10]

$ 7,822

^[9],[10]

$ 7,776

^[9],[10]

0.60%

Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 1

^[1],[9],[10]

$ 7,835

^{[15],[19],[28]}

3.25%

^[15],[20]

8.74%

^[4],[15]

$ 2,992

^[15]

$ 2,921

^[15]

0.40%

Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 2

^[2],[15]

$ 2,970

^{[15],[19],[28]}

4.25%

^[15],[20]

9.65%

^[4],[15]

$ 499

^[15]

$ 494

^[15]

0.10%

Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop

^[2],[15]

$ 499

^{[9],[11],[13],[22],[33],[35]}

6.25%

^{[9],[11],[14],[22],[33]}

10.17%

^{[3],[9],[11],[22],[33]}

$ 175

^{[9],[11],[22],[33]}

$ 175

^{[9],[11],[22],[33]}

0.00%

Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp, Senior secured

^{[1],[9],[11],[22],[33]}

$ 175

^{[9],[10],[11],[12],[13]}

3.75%

^{[9],[10],[11],[14]}

9.09%

^{[3],[9],[10],[11]}

$ 5,970

^{[9],[10],[11]}

$ 5,980

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured

^{[1],[9],[10],[11]}

$ 5,991

^{[15],[16],[18],[19]}

3.25%

^{[15],[16],[20]}

8.68%

^{[4],[15],[16]}

$ 1,995

^[15],[16]

$ 1,971

^[15],[16]

0.30%

Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 1

^{[2],[15],[16]}

$ 1,973

^{[9],[10],[12],[13]}

3.25%

^{[9],[10],[14]}

8.71%

^[3],[9],[10]

$ 8,031

^[9],[10]

$ 8,023

^[9],[10]

0.60%

Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured 2

^[1],[9],[10]

$ 8,053

^{[9],[10],[12],[13]}

3.50%

^{[9],[10],[14]}

8.96%

^[3],[9],[10]

$ 2,993

^[9],[10]

$ 2,989

^[9],[10]

0.20%

Investment, Identifier [Axis]: Medline Borrower, LP , Senior secured

^[1],[9],[10]

$ 3,003

^{[15],[16],[17],[18],[19]}

3.25%

^{[15],[16],[17],[20]}

8.68%

^{[4],[15],[16],[17]}

$ 3,491

^{[15],[16],[17]}

$ 3,470

^{[15],[16],[17]}

0.50%

Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Senior secured

^{[2],[15],[16],[17]}

$ 3,486

3.75%

^{[9],[10],[12],[13]}

4.00%

^{[15],[16],[18],[19]}

9.19%

^{[9],[10],[14]}

9.43%

^{[15],[16],[20]}

$ 8,579

^[3],[9],[10]

$ 2,487

^{[4],[15],[16]}

$ 8,539

^[9],[10]

$ 2,440

^[15],[16]

0.60%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc, Senior secured

$ 8,595

^[1],[9],[10]

$ 2,468

^{[2],[15],[16]}

^{[9],[10],[11],[12],[13]}

3.00%

^{[9],[10],[11],[14]}

8.34%

^{[3],[9],[10],[11]}

$ 7,500

^{[9],[10],[11]}

$ 7,527

^{[9],[10],[11]}

0.60%

Investment, Identifier [Axis]: Modena Buyer, LLC, Senior secured

^{[1],[9],[10],[11]}

$ 7,531

^{[9],[10],[12],[13]}

4.50%

^{[9],[10],[14]}

9.88%

^[3],[9],[10]

$ 5,000

^[9],[10]

$ 4,919

^[9],[10]

0.40%

Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)

^[1],[9],[10]

$ 4,887

Money Market Funds, at Carrying Value

5.10%

^[14],[51]

5.20%

^[20],[52]

$ 30,552

^[1]

$ 40,090

^[2]

Money Market Funds, Percent Of Net Assets

2.20%

6.10%

Investment, Identifier [Axis]: Motus Group, LLC, Senior secured

^{[9],[13],[26]}

3.75%

^[9],[14]

9.18%

^[3],[9]

$ 2,992

^[9]

$ 3,007

^[9]

0.20%

Investment, Identifier [Axis]: Movement Holdings, LLC units

^[1],[9]

$ 2,996

^[3],[9]

^[9]

$ 661

^[9]

0.10%

Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1

^[1],[9]

$ 661

^{[9],[12],[13],[25]}

5.25%

^{[9],[14],[25]}

10.59%

^[3],[9],[25]

$ 22,303

^[9],[25]

$ 22,090

^[9],[25]

1.60%

Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2

^[1],[9],[25]

$ 22,303

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (36)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (142)

^[9],[31]

0.00%

Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop

^[1],[9],[31]

$ 0

5.25%

^{[9],[13],[25],[26]}

5.25%

^{[15],[19],[27],[28]}

10.73%

^{[9],[14],[25]}

10.77%

^{[15],[20],[27]}

$ 15,719

^[3],[9],[25]

$ 15,840

^{[4],[15],[27]}

$ 15,336

^[9],[25]

$ 15,387

^[15],[27]

1.10%

^[9],[25]

2.40%

^[15],[27]

Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop

$ 15,247

^[1],[9],[25]

$ 15,364

^{[2],[15],[27]}

5.50%

^{[9],[13],[21],[25]}

5.50%

^{[15],[19],[27],[28],[30]}

10.76%

^{[9],[14],[25]}

10.89%

^{[15],[20],[27]}

$ 19,736

^[3],[9],[25]

$ 19,886

^{[4],[15],[27]}

$ 19,078

^[9],[25]

$ 19,123

^[15],[27]

1.40%

^[9],[25]

2.90%

^[15],[27]

Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1

$ 19,341

^[1],[9],[25]

$ 19,090

^{[2],[15],[27]}

^{[9],[12],[13],[25]}

5.50%

^{[9],[14],[25]}

10.83%

^[3],[9],[25]

$ 23,102

^[9],[25]

$ 22,683

^[9],[25]

1.70%

Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2

^[1],[9],[25]

$ 23,103

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (36)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Neo Bidco GMBH, One stop

^[1],[9],[31]

$ 0

^{[15],[17],[19],[23],[32],[36],[37]}

6.00%

^{[15],[17],[20],[23],[32],[36]}

9.95%

^{[4],[15],[17],[23],[32],[36]}

$ 172

^{[15],[17],[23],[32],[36]}

$ 176

^{[15],[17],[23],[32],[36]}

0.00%

Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1

^{[2],[15],[17],[23],[32],[36]}

$ 172

5.75%

^{[9],[13],[21]}

6.00%

^{[15],[19],[30]}

11.04%

^[9],[14]

11.50%

^[15],[20]

$ 5,618

^[3],[9]

$ 5,646

^[4],[15]

$ 5,543

^[9]

$ 5,562

^[15]

0.40%

^[9]

0.90%

^[15]

Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2

$ 5,618

^[1],[9]

$ 5,575

^[2],[15]

5.75%

^{[9],[13],[31]}

6.00%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (1)

^[9],[31]

$ (1)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop

$ 0

^[1],[9],[31]

$ (1)

^{[2],[15],[40]}

5.75%

^{[12],[13],[25]}

5.75%

^{[18],[19],[27]}

11.19%

^[14],[25]

11.17%

^[20],[27]

$ 9,872

^[3],[25]

$ 9,949

^[4],[27]

$ 9,755

^[25]

$ 9,770

^[27]

0.70%

^[25]

1.50%

^[27]

Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies Inc., Senior secured

$ 9,872

^[1],[25]

$ 9,750

^[2],[27]

^{[9],[10],[12],[13]}

3.75%

^{[9],[10],[14]}

9.21%

^[3],[9],[10]

$ 9,970

^[9],[10]

$ 9,997

^[9],[10]

0.70%

Investment, Identifier [Axis]: Netwrix Corporation, One stop

^[1],[9],[10]

$ 10,008

5.00%

^{[13],[25],[26]}

5.00%

^{[19],[27],[28],[30]}

10.35%

^[14],[25]

10.37%

^[20],[27]

$ 8,732

^[3],[25]

$ 8,798

^[4],[27]

$ 8,587

^[25]

$ 8,630

^[27]

0.60%

^[25]

1.30%

^[27]

Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc, One stop

$ 8,732

^[1],[25]

$ 8,622

^[2],[27]

^{[9],[11],[13],[29],[33],[47],[53]}

6.00%

^{[9],[11],[14],[29],[33],[47]}

9.03%

^{[9],[11],[14],[29],[33],[47]}

2.00%

^{[3],[9],[11],[29],[33],[47]}

$ 10,988

^{[9],[11],[29],[33],[47]}

$ 10,906

^{[9],[11],[29],[33],[47]}

0.80%

Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop

^{[1],[9],[11],[29],[33],[47]}

$ 10,548

^{[15],[17],[19],[36],[48],[54]}

5.50%

^{[15],[17],[20],[36],[48]}

11.01%

^{[4],[15],[17],[36],[48]}

$ 10,989

^{[15],[17],[36],[48]}

$ 10,740

^{[15],[17],[36],[48]}

1.60%

Investment, Identifier [Axis]: OEConnection, LLC, One stop 1

^{[2],[15],[17],[36],[48]}

$ 10,440

^{[9],[12],[13]}

5.25%

^[9],[14]

10.59%

^[3],[9]

$ 40,954

^[9]

$ 40,555

^[9]

2.90%

Investment, Identifier [Axis]: OEConnection, LLC, One stop 2

^[1],[9]

$ 40,544

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (35)

^[9],[31]

0.00%

Investment, Identifier [Axis]: OEConnection, LLC, Senior secured

^[1],[9],[31]

$ (36)

^{[15],[16],[18],[19]}

4.00%

^{[15],[16],[20]}

9.42%

^{[4],[15],[16]}

$ 1,444

^[15],[16]

$ 1,438

^[15],[16]

0.20%

Investment, Identifier [Axis]: OEConnection, LLC,, One stop 3

^{[2],[15],[16]}

$ 1,442

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (43)

^[9],[31]

0.00%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1

^[1],[9],[31]

$ (44)

^{[13],[25],[26]}

5.50%

^[14],[25]

10.93%

^[3],[25]

$ 2,811

^[25]

$ 2,779

^[25]

0.20%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2

^[1],[25]

$ 2,811

^{[9],[12],[13]}

5.00%

^[9],[14]

10.44%

^[3],[9]

$ 458

^[9]

$ 428

^[9]

0.00%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3

^[1],[9]

$ 458

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (4)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units

^[1],[9],[31]

$ 0

^[3],[9]

^[9]

$ 70

^[9]

0.00%

Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1

^[1],[9]

$ 74

^{[9],[12],[13]}

5.50%

^[9],[14]

10.83%

^[3],[9]

$ 6,613

^[9]

$ 6,554

^[9]

0.50%

Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2

^[1],[9]

$ 6,613

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (9)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (29)

^[9],[31]

0.00%

Investment, Identifier [Axis]: OneDigital Borrower, LLC, Senior secured

^[1],[9],[31]

$ 0

4.25%

^{[9],[12],[13]}

4.25%

^{[15],[18],[19]}

9.69%

^[9],[14]

9.67%

^[15],[20]

$ 2,970

^[3],[9]

$ 2,992

^[4],[15]

$ 2,960

^[9]

$ 2,980

^[15]

0.20%

^[9]

0.50%

^[15]

Investment, Identifier [Axis]: Orion Advisor Solutions, Senior secured

$ 2,966

^[1],[9]

$ 2,994

^[2],[15]

^{[9],[10],[13],[26]}

3.75%

^{[9],[10],[14]}

9.34%

^[3],[9],[10]

$ 8,002

^[9],[10]

$ 7,995

^[9],[10]

0.60%

Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop

^[1],[9],[10]

$ 7,999

^{[9],[11],[13],[31],[33],[55]}

5.75%

^{[3],[9],[11],[31],[33],[55]}

$ 0

^{[9],[11],[31],[33],[55]}

$ (116)

^{[9],[11],[31],[33],[55]}

0.00%

Investment, Identifier [Axis]: PAS Parent Inc, One stop 1

^{[1],[9],[11],[31],[33],[55]}

$ (116)

^{[9],[12],[13],[25]}

5.25%

^{[9],[14],[25]}

10.71%

^[3],[9],[25]

$ 19,700

^[9],[25]

$ 19,378

^[9],[25]

1.40%

Investment, Identifier [Axis]: PAS Parent Inc., One stop

^[1],[9],[25]

$ 19,601

^{[15],[18],[19],[27]}

5.25%

^{[15],[20],[27]}

10.68%

^{[4],[15],[27]}

$ 19,849

^[15],[27]

$ 19,470

^[15],[27]

3.00%

Investment, Identifier [Axis]: PAS Parent Inc., One stop 2

^{[2],[15],[27]}

$ 19,452

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (70)

^[9],[31]

0.00%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop

^[1],[9],[31]

$ (70)

^{[19],[27],[28]}

4.50%

^[20],[27]

9.98%

^[4],[27]

$ 13,893

^[27]

$ 13,893

^[27]

2.10%

Investment, Identifier [Axis]: PDQ Intermediate, Inc, Subordinated debt

^[2],[27]

$ 13,893

^{[9],[14],[29]}

13.75%

^[3],[9],[29]

$ 55

^[9],[29]

$ 54

^[9],[29]

0.00%

Investment, Identifier [Axis]: PGA Holdings, Inc., Senior secured

^[1],[9],[29]

$ 55

3.50%

^{[9],[10],[12],[13]}

3.50%

^{[15],[16],[19],[28]}

8.84%

^{[9],[10],[14]}

9.18%

^{[15],[16],[20]}

$ 7,000

^[3],[9],[10]

$ 2,992

^{[4],[15],[16]}

$ 7,000

^[9],[10]

$ 2,929

^[15],[16]

0.50%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop

$ 7,004

^[1],[9],[10]

$ 2,886

^{[2],[15],[16]}

5.75%

^{[13],[25],[26]}

5.75%

^{[19],[27],[28]}

11.10%

^[14],[25]

11.17%

^[20],[27]

$ 5,000

^[3],[25]

$ 5,000

^[4],[27]

$ 4,916

^[25]

$ 4,904

^[27]

0.40%

^[25]

0.80%

^[27]

Investment, Identifier [Axis]: PSC Parent, Inc, One stop 1

$ 4,950

^[1],[25]

$ 4,925

^[2],[27]

^{[9],[12],[13]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 1,454

^[9]

$ 1,440

^[9]

0.10%

Investment, Identifier [Axis]: PSC Parent, Inc, One stop 2

^[1],[9]

$ 1,439

^{[9],[12],[13]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 33

^[9]

$ 30

^[9]

0.00%

Investment, Identifier [Axis]: PSC Parent, Inc, One stop 3

^[1],[9]

$ 30

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (2)

^[9],[31]

0.00%

Investment, Identifier [Axis]: PSC Parent, Inc, One stop 4

^[1],[9],[31]

$ (2)

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc, Senior secured

^[1],[9],[31]

$ (1)

^{[9],[10],[13],[26]}

3.25%

^{[9],[10],[14]}

8.58%

^[3],[9],[10]

$ 6,990

^[9],[10]

$ 7,008

^[9],[10]

0.50%

Investment, Identifier [Axis]: Panzura, LLC, LLC units

^[1],[9],[10]

$ 7,022

^[3],[9]

^[4],[15]

$ 4

^[9]

$ 4

^[15]

0.00%

^[9]

0.00%

^[15]

Investment, Identifier [Axis]: Panzura, LLC, One stop

$ 1

^[1],[9]

$ 4

^[2],[15]

4.00%

^{[9],[14],[29]}

2.00%

^{[15],[20],[32]}

15.00%

^{[9],[14],[29]}

13.00%

^{[15],[20],[32]}

$ 56

^[3],[9],[29]

$ 50

^{[4],[15],[32]}

$ 52

^[9],[29]

$ 44

^[15],[32]

0.00%

^[9],[29]

0.00%

^[15],[32]

Investment, Identifier [Axis]: Pegasus BidCo, Senior secured

$ 50

^[1],[9],[29]

$ 44

^{[2],[15],[32]}

3.75%

^{[9],[10],[11],[13],[26],[55]}

4.25%

^{[15],[16],[17],[19],[28],[56]}

9.07%

^{[9],[10],[11],[14],[55]}

9.61%

^{[15],[16],[17],[20],[56]}

$ 6,450

^{[3],[9],[10],[11],[55]}

$ 3,491

^{[4],[15],[16],[17],[56]}

$ 6,468

^{[9],[10],[11],[55]}

$ 3,503

^{[15],[16],[17],[56]}

0.50%

^{[9],[10],[11],[55]}

0.60%

^{[15],[16],[17],[56]}

Investment, Identifier [Axis]: Personify, Inc., One stop

$ 6,496

^{[1],[9],[10],[11],[55]}

$ 3,498

^{[2],[15],[16],[17],[56]}

5.25%

^{[13],[25],[26]}

5.25%

^{[19],[27],[28]}

10.73%

^[14],[25]

10.64%

^[20],[27]

$ 7,499

^[3],[25]

$ 8,636

^[4],[27]

$ 7,482

^[25]

$ 8,636

^[27]

0.50%

^[25]

1.30%

^[27]

Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1

$ 7,499

^[1],[25]

$ 8,636

^[2],[27]

^{[12],[13],[25]}

6.00%

^[14],[25]

11.34%

^[3],[25]

$ 9,356

^[25]

$ 9,186

^[25]

0.70%

Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2

^[1],[25]

$ 9,075

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (25)

^[9],[31]

0.00%

Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3

^[1],[9],[31]

$ (42)

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (11)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Pharmerica, Senior secured

^[1],[9],[31]

$ 0

3.25%

^{[9],[10],[12],[13]}

3.25%

^{[15],[16],[18],[19]}

8.59%

^{[9],[10],[14]}

8.68%

^{[15],[16],[20]}

$ 7,466

^[3],[9],[10]

$ 2,992

^{[4],[15],[16]}

$ 7,375

^[9],[10]

$ 2,975

^[15],[16]

0.50%

^[9],[10]

0.40%

^[15],[16]

Investment, Identifier [Axis]: Pike Corporation, Senior secured

$ 7,456

^[1],[9],[10]

$ 2,977

^{[2],[15],[16]}

^{[15],[16],[17],[18],[19]}

3.50%

^{[15],[16],[17],[20]}

8.82%

^{[4],[15],[16],[17]}

$ 1,995

^{[15],[16],[17]}

$ 2,000

^{[15],[16],[17]}

0.30%

Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1

^{[2],[15],[16],[17]}

$ 2,000

^{[9],[11],[13],[29],[33],[50],[57]}

7.00%

^{[9],[11],[14],[29],[33],[50]}

10.65%

^{[3],[9],[11],[29],[33],[50]}

$ 18,542

^{[9],[11],[29],[33],[50]}

$ 18,466

^{[9],[11],[29],[33],[50]}

1.30%

Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2

^{[1],[9],[11],[29],[33],[50]}

$ 18,310

^{[9],[11],[13],[33],[50],[57]}

7.00%

^{[9],[11],[14],[33],[50]}

10.65%

^{[3],[9],[11],[33],[50]}

$ 1,267

^{[9],[11],[33],[50]}

$ 1,263

^{[9],[11],[33],[50]}

0.10%

Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3

^{[1],[9],[11],[33],[50]}

$ 1,251

^{[9],[11],[13],[31],[33],[50]}

7.00%

^{[3],[9],[11],[31],[33],[50]}

$ 0

^{[9],[11],[31],[33],[50]}

$ (86)

^{[9],[11],[31],[33],[50]}

0.00%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop

^{[1],[9],[11],[31],[33],[50]}

$ (91)

^{[15],[19],[27],[28]}

6.75%

^{[15],[20],[27]}

12.32%

^{[4],[15],[27]}

$ 19,893

^[15],[27]

$ 19,893

^[15],[27]

3.00%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1

^{[2],[15],[27]}

$ 19,893

^{[9],[13],[25],[26]}

5.50%

^{[9],[14],[25]}

10.85%

^[3],[9],[25]

$ 19,733

^[9],[25]

$ 19,733

^[9],[25]

1.40%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2

^[1],[9],[25]

$ 19,535

^{[9],[13],[26]}

5.50%

^[9],[14]

10.85%

^[3],[9]

$ 17,381

^[9]

$ 17,209

^[9]

1.20%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3

^[1],[9]

$ 17,208

^{[9],[12],[13]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 8,493

^[9]

$ 8,408

^[9]

0.60%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4

^[1],[9]

$ 8,408

^{[9],[13],[26]}

5.50%

^[9],[14]

10.85%

^[3],[9]

$ 1,771

^[9]

$ 1,754

^[9]

0.10%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5

^[1],[9]

$ 1,753

^{[9],[13],[26]}

5.50%

^[9],[14]

10.85%

^[3],[9]

$ 1,098

^[9]

$ 1,087

^[9]

0.10%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6

^[1],[9]

$ 1,087

^{[9],[13],[26]}

5.50%

^[9],[14]

10.85%

^[3],[9]

$ 831

^[9]

$ 822

^[9]

0.10%

Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7

^[1],[9]

$ 822

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (64)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Planview Parent, Inc., Senior secured

^[1],[9],[31]

$ (64)

^{[9],[10],[13],[26]}

3.75%

^{[9],[10],[14]}

9.08%

^[3],[9],[10]

$ 10,208

^[9],[10]

$ 10,240

^[9],[10]

0.70%

Investment, Identifier [Axis]: Pluralsight, LLC, One stop

^[1],[9],[10]

$ 10,212

8.00%

^{[9],[13],[26],[58]}

8.00%

^{[15],[19],[28]}

13.46%

^{[9],[14],[58]}

13.45%

^[15],[20]

$ 10,000

^[3],[9],[58]

$ 10,000

^[4],[15]

$ 10,000

^[9],[58]

$ 10,000

^[15]

0.40%

^[9],[58]

1.50%

^[15]

Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 1

$ 5,000

^[1],[9],[58]

$ 9,900

^[2],[15]

^{[9],[12],[13]}

4.75%

^[9],[14]

10.09%

^[3],[9]

$ 511

^[9]

$ 501

^[9]

0.00%

Investment, Identifier [Axis]: Power Grid Holdings, Inc, One stop 2

^[1],[9]

$ 511

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (2)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Precision Medicine Group, LLC, Senior secured

^[1],[9],[31]

$ 0

^{[9],[10],[13],[26]}

3.00%

^{[9],[10],[14]}

8.43%

^[3],[9],[10]

$ 5,077

^[9],[10]

$ 5,056

^[9],[10]

0.40%

Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1

^[1],[9],[10]

$ 5,073

^{[9],[13],[21]}

5.50%

^[9],[14]

10.76%

^[3],[9]

$ 29,685

^[9]

$ 29,261

^[9]

2.10%

Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2

^[1],[9]

$ 29,685

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (49)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc, Senior secured

^[1],[9],[31]

$ 0

^{[9],[10],[13],[26]}

4.25%

^{[9],[10],[14]}

9.57%

^[3],[9],[10]

$ 3,419

^[9],[10]

$ 3,440

^[9],[10]

0.20%

Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop

^[1],[9],[10]

$ 3,434

7.00%

^{[13],[25],[26]}

7.00%

^{[19],[27],[28]}

12.33%

^[14],[25]

12.39%

^[20],[27]

$ 14,771

^[3],[25]

$ 14,886

^[4],[27]

$ 14,771

^[25]

$ 14,886

^[27]

1.00%

^[25]

2.30%

^[27]

Investment, Identifier [Axis]: Proofpoint, Inc., Senior secured

$ 14,771

^[1],[25]

$ 14,886

^[2],[27]

^{[9],[10],[12],[13]}

3.00%

^{[9],[10],[14]}

8.34%

^[3],[9],[10]

$ 8,159

^[9],[10]

$ 8,161

^[9],[10]

0.60%

Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1

^[1],[9],[10]

$ 8,175

5.00%

^{[12],[13],[25]}

5.00%

^{[18],[19],[27]}

10.44%

^[14],[25]

10.42%

^[20],[27]

$ 7,503

^[3],[25]

$ 7,560

^[4],[27]

$ 7,503

^[25]

$ 7,560

^[27]

0.50%

^[25]

1.20%

^[27]

Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2

$ 7,353

^[1],[25]

$ 7,560

^[2],[27]

5.00%

^{[12],[13],[25]}

5.00%

^{[18],[19],[27]}

10.44%

^[14],[25]

10.42%

^[20],[27]

$ 3,847

^[3],[25]

$ 3,876

^[4],[27]

$ 3,847

^[25]

$ 3,876

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: QAD, Inc., One stop

$ 3,770

^[1],[25]

$ 3,876

^[2],[27]

5.25%

^{[12],[13],[25]}

5.38%

^{[18],[19],[27]}

10.59%

^[14],[25]

10.69%

^[20],[27]

$ 9,874

^[3],[25]

$ 9,949

^[4],[27]

$ 9,874

^[25]

$ 9,949

^[27]

0.70%

^[25]

1.50%

^[27]

Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1

$ 9,874

^[1],[25]

$ 9,949

^[2],[27]

4.75%

^{[9],[13],[25],[26]}

5.00%

^{[15],[19],[27],[28]}

10.18%

^{[9],[14],[25]}

10.49%

^{[15],[20],[27]}

$ 17,357

^[3],[9],[25]

$ 17,492

^{[4],[15],[27]}

$ 17,106

^[9],[25]

$ 17,186

^[15],[27]

1.30%

^[9],[25]

2.60%

^[15],[27]

Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2

$ 17,357

^[1],[9],[25]

$ 17,142

^{[2],[15],[27]}

4.75%

^{[9],[13],[26]}

5.00%

^{[15],[19],[28]}

10.18%

^[9],[14]

10.49%

^[15],[20]

$ 2,961

^[3],[9]

$ 2,984

^[4],[15]

$ 2,918

^[9]

$ 2,932

^[15]

0.20%

^[9]

0.40%

^[15]

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC 1

$ 2,961

^[1],[9]

$ 2,925

^[2],[15]

^[3],[9]

417

^[9]

$ 417

^[9]

0.00%

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC 2

^[1],[9]

$ 417

^[3],[9]

^[9]

$ 83

^[9]

0.00%

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1

^[1],[9]

$ 83

^{[9],[12],[13]}

4.75%

^[9],[14]

10.09%

^[3],[9]

$ 1,813

^[9]

$ 1,797

^[9]

0.10%

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2

^[1],[9]

$ 1,799

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (2)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3

^[1],[9],[31]

$ (2)

^{[9],[13],[31]}

4.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (6)

^[9],[31]

0.00%

Investment, Identifier [Axis]: RW AM Holdco LLC, One stop

^[1],[9],[31]

$ (6)

5.25%

^{[13],[25],[26]}

5.25%

^{[19],[27],[30]}

10.68%

^[14],[25]

10.82%

^[20],[27]

$ 11,303

^[3],[25]

$ 11,390

^[4],[27]

$ 10,946

^[25]

$ 10,958

^[27]

0.70%

^[25]

1.70%

^[27]

Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1

$ 10,399

^[1],[25]

$ 11,048

^[2],[27]

^{[9],[12],[13],[29]}

5.75%

^{[9],[14],[29]}

8.34%

^{[9],[14],[29]}

2.75%

^[3],[9],[29]

$ 40,567

^[9],[29]

$ 40,263

^[9],[29]

2.90%

Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2

^[1],[9],[29]

$ 40,262

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (33)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Radwell Parent, LLC, One stop

^[1],[9],[31]

$ (33)

^{[19],[27],[28]}

6.53%

^[20],[27]

12.02%

^[4],[27]

$ 15,919

^[27]

$ 15,919

^[27]

2.40%

Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1

^[2],[27]

$ 15,919

^{[9],[13],[26]}

5.50%

^[9],[14]

10.83%

^[3],[9]

$ 1,069

^[9]

$ 631

^[9]

0.10%

Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2

^[1],[9]

$ 1,069

^{[13],[25],[26]}

5.50%

^[14],[25]

10.83%

^[3],[25]

$ 15,798

^[25]

$ 15,798

^[25]

1.10%

Investment, Identifier [Axis]: RealPage, Inc., Senior secured

^[1],[25]

$ 15,798

^{[9],[10],[12],[13]}

3.00%

^{[9],[10],[14]}

8.46%

^[3],[9],[10]

$ 4,974

^[9],[10]

$ 4,958

^[9],[10]

0.40%

Investment, Identifier [Axis]: RealTruck Group, Inc., Senior secured

^[1],[9],[10]

$ 4,844

^{[9],[10],[11],[12],[13]}

3.50%

^{[9],[10],[11],[14]}

8.96%

^{[3],[9],[10],[11]}

$ 4,802

^{[9],[10],[11]}

$ 4,764

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1

^{[1],[9],[10],[11]}

$ 4,796

^{[9],[13],[26],[29]}

6.75%

^{[9],[14],[29]}

8.45%

^{[9],[14],[29]}

3.63%

^[3],[9],[29]

$ 39,649

^[9],[29]

$ 39,455

^[9],[29]

2.90%

Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2

^[1],[9],[29]

$ 39,451

^{[9],[13],[31]}

6.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (17)

^[9],[31]

0.00%

Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3

^[1],[9],[31]

$ (17)

^{[9],[13],[31]}

6.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (7)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Reynolds Group Holdings, Senior secured

^[1],[9],[31]

$ (7)

2.50%

^{[9],[10],[11],[12],[13]}

3.25%

^{[15],[16],[17],[18],[19]}

7.84%

^{[9],[10],[11],[14]}

8.68%

^{[15],[16],[17],[20]}

$ 3,465

^{[3],[9],[10],[11]}

$ 3,492

^{[4],[15],[16],[17]}

$ 3,470

^{[9],[10],[11]}

$ 3,498

^{[15],[16],[17]}

0.30%

^{[9],[10],[11]}

0.50%

^{[15],[16],[17]}

Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc., Senior secured

$ 3,473

^{[1],[9],[10],[11]}

$ 3,492

^{[2],[15],[16],[17]}

^{[15],[16],[18],[19]}

4.00%

^{[15],[16],[20]}

9.42%

^{[4],[15],[16]}

$ 3,491

^[15],[16]

$ 3,497

^[15],[16]

0.50%

Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc.,Senior secured

^{[2],[15],[16]}

$ 3,491

^{[9],[10],[12],[13]}

4.00%

^{[9],[10],[14]}

9.44%

^[3],[9],[10]

$ 4,347

^[9],[10]

$ 4,353

^[9],[10]

0.30%

Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1

^[1],[9],[10]

$ 4,359

^{[9],[13],[26]}

5.00%

^[9],[14]

10.33%

^[3],[9]

$ 41,351

^[9]

$ 41,145

^[9]

3.00%

Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2

^[1],[9]

$ 41,145

^{[9],[13],[31]}

5.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (18)

^[9],[31]

0.00%

Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien

^[1],[9],[31]

$ (18)

^{[9],[13],[26],[29]}

8.50%

^[14],[29]

13.83%

^[3],[9],[29]

$ 5,730

^[9],[29]

$ 5,687

^[9],[29]

0.40%

Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop

^[1],[9],[29]

$ 5,687

4.75%

^{[9],[13],[25],[26]}

4.75%

^{[15],[19],[27],[28]}

10.23%

^{[9],[14],[25]}

10.29%

^{[15],[20],[27]}

$ 22,920

^[3],[9],[25]

$ 23,099

^{[4],[15],[27]}

$ 22,919

^[9],[25]

$ 23,099

^[15],[27]

1.70%

^[9],[25]

3.50%

^[15],[27]

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop

$ 22,920

^[1],[9],[25]

$ 23,099

^{[2],[15],[27]}

6.00%

^{[9],[12],[13]}

6.25%

^{[15],[18],[19]}

11.33%

^[9],[14]

11.58%

^[15],[20]

$ 10,000

^[3],[9]

$ 10,000

^[4],[15]

$ 9,916

^[9]

$ 9,904

^[15]

0.70%

^[9]

1.50%

^[15]

Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop

$ 10,000

^[1],[9]

$ 9,900

^[2],[15]

5.50%

^{[9],[11],[13],[33],[35],[59]}

5.75%

^{[15],[17],[19],[36],[38],[60]}

9.41%

^{[9],[11],[14],[33],[59]}

9.41%

^{[15],[17],[20],[36],[60]}

$ 13,927

^{[3],[9],[11],[33],[59]}

$ 13,747

^{[4],[15],[17],[36],[60]}

$ 14,068

^{[9],[11],[33],[59]}

$ 14,051

^{[15],[17],[36],[60]}

1.00%

^{[9],[11],[33],[59]}

2.10%

^{[15],[17],[36],[60]}

Investment, Identifier [Axis]: Saturn Borrower Inc., One stop

$ 13,927

^{[1],[9],[11],[33],[59]}

$ 13,747

^{[2],[15],[17],[36],[60]}

^{[19],[27],[28],[32]}

6.50%

^{[20],[27],[32]}

12.04%

^{[4],[27],[32]}

$ 8,317

^[27],[32]

$ 7,857

^[27],[32]

1.20%

Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1

^{[2],[27],[32]}

$ 7,985

^{[13],[25],[26]}

6.50%

^[14],[25]

11.98%

^[3],[25]

$ 8,253

^[25]

$ 7,911

^[25]

0.60%

Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2

^[1],[25]

$ 8,088

^{[9],[12],[13],[26]}

6.50%

^[9],[14]

11.98%

^[3],[9]

$ 840

^[9]

$ 827

^[9]

0.10%

Investment, Identifier [Axis]: Scientific Games Holdings LP, Senior secured

^[1],[9]

$ 822

3.00%

^{[9],[10],[13],[26]}

3.50%

^{[15],[16],[19],[28]}

8.30%

^{[9],[10],[14]}

8.77%

^{[15],[16],[20]}

$ 4,962

^[3],[9],[10]

$ 2,992

^{[4],[15],[16]}

$ 4,952

^[9],[10]

$ 2,966

^[15],[16]

0.40%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Service Logic Acquisition, Inc., Senior secured

$ 4,958

^[1],[9],[10]

$ 2,979

^{[2],[15],[16]}

^{[9],[13],[26]}

4.00%

^[9],[14]

9.59%

^[3],[9]

$ 3,979

^[9]

$ 3,988

^[9]

0.30%

Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Senior secured

^[1],[9]

$ 3,999

3.75%

^{[9],[10],[12],[13]}

4.00%

^{[15],[16],[18],[19]}

9.09%

^{[9],[10],[14]}

9.43%

^{[15],[16],[20]}

$ 5,762

^[3],[9],[10]

$ 3,491

^{[4],[15],[16]}

$ 5,732

^[9],[10]

$ 3,454

^[15],[16]

0.40%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured

$ 5,781

^[1],[9],[10]

$ 3,474

^{[2],[15],[16]}

2.75%

^{[9],[10],[12],[13]}

3.50%

^{[15],[16],[18],[19]}

8.09%

^{[9],[10],[14]}

8.93%

^{[15],[16],[20]}

$ 19

^[3],[9],[10]

$ 3,491

^{[4],[15],[16]}

$ 19

^[9],[10]

$ 3,499

^[15],[16]

0.00%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt

$ 19

^[1],[9],[10]

$ 3,496

^{[2],[15],[16]}

^{[9],[14],[29]}

15.00%

^[3],[9],[29]

$ 52

^[9],[29]

$ 51

^[9],[29]

0.00%

Investment, Identifier [Axis]: TI Automotive, Senior secured

^[1],[9],[29]

$ 51

^{[9],[11],[12],[13]}

3.25%

^{[9],[11],[14]}

8.71%

^[3],[9],[11]

$ 2,366

^[9],[11]

$ 2,373

^[9],[11]

0.20%

Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1

^[1],[9],[11]

$ 2,374

^{[9],[12],[13]}

5.50%

^[9],[14]

10.84%

^[3],[9]

$ 1,654

^[9]

$ 1,643

^[9]

0.10%

Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2

^[1],[9]

$ 1,654

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (3)

^[9],[31]

0.00%

Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.50%

^[3],[9],[31]

$ 0

^[9],[31]

$ (1)

^[9],[31]

0.00%

Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop

^[1],[9],[31]

$ 0

6.75%

^{[9],[12],[13],[25]}

6.75%

^{[15],[18],[19],[27]}

12.19%

^{[9],[14],[25]}

12.17%

^{[15],[20],[27]}

$ 23,004

^[3],[9],[25]

$ 23,182

^{[4],[15],[27]}

$ 22,675

^[9],[25]

$ 22,752

^[15],[27]

1.70%

^[9],[25]

3.50%

^[15],[27]

Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop

$ 22,774

^[1],[9],[25]

$ 22,951

^{[2],[15],[27]}

8.00%

^{[9],[13],[26],[29]}

8.00%

^{[15],[18],[19],[32]}

9.98%

^{[9],[14],[29]}

9.92%

^{[15],[20],[32]}

3.50%

^{[9],[14],[29]}

3.50%

^{[15],[20],[32]}

$ 10,721

^[3],[9],[29]

$ 10,441

^{[4],[15],[32]}

$ 10,733

^[9],[29]

$ 10,463

^[15],[32]

0.80%

^[9],[29]

1.60%

^[15],[32]

Investment, Identifier [Axis]: Technimark, LLC, Senior secured

$ 10,801

^[1],[9],[29]

$ 10,493

^{[2],[15],[32]}

3.50%

^{[9],[12],[13]}

3.75%

^{[15],[16],[18],[19]}

8.83%

^[9],[14]

9.18%

^{[15],[16],[20]}

$ 5,863

^[3],[9]

$ 2,992

^{[4],[15],[16]}

$ 5,822

^[9]

$ 2,956

^[15],[16]

0.40%

^[9]

0.50%

^[15],[16]

Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop

$ 5,856

^[1],[9]

$ 2,964

^{[2],[15],[16]}

5.75%

^{[12],[13],[25]}

5.75%

^{[18],[19],[27]}

11.19%

^[14],[25]

11.17%

^[20],[27]

$ 5,702

^[3],[25]

$ 5,746

^[4],[27]

$ 5,637

^[25]

$ 5,669

^[27]

0.40%

^[25]

0.90%

^[27]

Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, Senior secured

$ 5,702

^[1],[25]

$ 5,660

^[2],[27]

2.75%

^{[9],[10],[11],[12],[13]}

3.00%

^{[15],[16],[17],[18],[19]}

8.10%

^{[9],[10],[11],[14]}

8.32%

^{[15],[16],[17],[20]}

$ 20

^{[3],[9],[10],[11]}

$ 3,182

^{[4],[15],[16],[17]}

$ 20

^{[9],[10],[11]}

$ 3,198

^{[15],[16],[17]}

0.00%

^{[9],[10],[11]}

0.50%

^{[15],[16],[17]}

Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop

$ 20

^{[1],[9],[10],[11]}

$ 3,181

^{[2],[15],[16],[17]}

^{[18],[19],[27]}

6.00%

^[20],[27]

11.42%

^[4],[27]

$ 5,000

^[27]

$ 4,947

^[27]

0.80%

Investment, Identifier [Axis]: Togetherwork Holdings, LLC., One stop 1

^[2],[27]

$ 5,000

^{[9],[12],[13]}

5.25%

^[9],[14]

10.58%

^[3],[9]

$ 44,877

^[9]

$ 44,490

^[9]

3.20%

Investment, Identifier [Axis]: Togetherwork Holdings, LLC., One stop 2

^[1],[9]

$ 44,540

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (55)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Togetherwork Holdings, LLC., One stop 3

^[1],[9],[31]

$ (56)

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (39)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Transdigm Inc., Senior secured

^[1],[9],[31]

$ (40)

^{[15],[16],[17],[19],[28]}

3.25%

^{[15],[16],[17],[20]}

8.64%

^{[4],[15],[16],[17]}

$ 1,437

^{[15],[16],[17]}

$ 1,439

^{[15],[16],[17]}

0.20%

Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1

^{[2],[15],[16],[17]}

$ 1,439

^{[9],[11],[13],[26],[41]}

7.00%

^{[11],[14],[41]}

12.31%

^{[3],[9],[11],[41]}

$ 7,818

^{[9],[11],[41]}

$ 7,708

^{[9],[11],[41]}

0.60%

Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2

^{[1],[9],[11],[41]}

$ 7,818

^{[9],[11],[13],[31],[41]}

7.00%

^{[3],[9],[11],[31],[41]}

$ 0

^{[9],[11],[31],[41]}

$ (16)

^{[9],[11],[31],[41]}

0.00%

Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1

^{[1],[9],[11],[31],[41]}

$ 0

5.75%

^{[13],[25],[26]}

5.75%

^{[19],[27],[28]}

11.24%

^[14],[25]

11.30%

^[20],[27]

$ 8,794

^[3],[25]

$ 8,862

^[4],[27]

$ 8,515

^[25]

$ 8,526

^[27]

0.60%

^[25]

1.30%

^[27]

Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2

$ 8,442

^[1],[25]

$ 8,508

^[2],[27]

5.75%

^{[13],[25],[26]}

5.75%

^{[19],[27],[28]}

11.24%

^[14],[25]

11.30%

^[20],[27]

$ 2,580

^[3],[25]

$ 2,600

^[4],[27]

$ 2,498

^[25]

$ 2,501

^[27]

0.20%

^[25]

0.40%

^[27]

Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop

$ 2,476

^[1],[25]

$ 2,495

^[2],[27]

5.00%

^{[9],[13],[25],[26]}

4.75%

^{[15],[19],[27],[28]}

10.48%

^{[9],[14],[25]}

10.27%

^{[15],[20],[27]}

$ 18,722

^[3],[9],[25]

$ 19,466

^{[4],[15],[27]}

$ 18,722

^[9],[25]

$ 19,466

^[15],[27]

1.30%

^[9],[25]

3.00%

^[15],[27]

Investment, Identifier [Axis]: U.S. Silica Company, Senior secured

$ 18,722

^[1],[9],[25]

$ 19,466

^{[2],[15],[27]}

4.00%

^{[9],[11],[12],[13]}

4.75%

^{[15],[16],[17],[18],[19]}

9.34%

^{[9],[11],[14]}

10.17%

^{[15],[16],[17],[20]}

$ 4,351

^[3],[9],[11]

$ 2,911

^{[4],[15],[16],[17]}

$ 4,337

^[9],[11]

$ 2,901

^{[15],[16],[17]}

0.30%

^[9],[11]

0.40%

^{[15],[16],[17]}

Investment, Identifier [Axis]: UKG Inc., Senior secured

$ 4,374

^[1],[9],[11]

$ 2,921

^{[2],[15],[16],[17]}

3.25%

^{[9],[10],[12],[13]}

3.25%

^{[15],[16],[19],[28]}

8.58%

^{[9],[10],[14]}

8.62%

^{[15],[16],[20]}

$ 7,551

^[3],[9],[10]

$ 3,312

^{[4],[15],[16]}

$ 7,541

^[9],[10]

$ 3,273

^[15],[16]

0.50%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop

$ 7,588

^[1],[9],[10]

$ 3,307

^{[2],[15],[16]}

5.50%

^{[9],[12],[13],[25]}

5.50%

^{[15],[19],[27],[30]}

10.96%

^{[9],[14],[25]}

11.40%

^{[15],[20],[27]}

$ 24,436

^[3],[9],[25]

$ 24,623

^{[4],[15],[27]}

$ 24,050

^[9],[25]

$ 24,157

^[15],[27]

1.70%

^[9],[25]

3.60%

^[15],[27]

Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 1

$ 23,459

^[1],[9],[25]

$ 23,638

^{[2],[15],[27]}

^{[8],[9],[11],[13],[29],[33],[35]}

6.25%

^{[8],[9],[11],[14],[29],[33]}

9.97%

^{[3],[8],[9],[11],[29],[33]}

$ 19,679

^{[8],[9],[11],[29],[33]}

$ 19,313

^{[8],[9],[11],[29],[33]}

1.40%

Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 2

^{[1],[8],[9],[11],[29],[33]}

$ 19,433

^{[8],[9],[11],[13],[31],[33]}

6.25%

^{[3],[8],[9],[11],[31],[33]}

$ 0

^{[8],[9],[11],[31],[33]}

$ (49)

^{[8],[9],[11],[31],[33]}

0.00%

Investment, Identifier [Axis]: Verscend Holding Corp., Senior secured

^{[1],[8],[9],[11],[31],[33]}

$ (43)

^{[15],[16],[18],[19]}

4.00%

^{[15],[16],[20]}

9.43%

^{[4],[15],[16]}

$ 2,992

^[15],[16]

$ 2,999

^[15],[16]

0.50%

Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units

^{[2],[15],[16]}

$ 2,997

^[3],[9]

^[9]

$ 73

^[9]

0.00%

Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1

^[1],[9]

$ 78

^{[9],[13],[21],[25]}

5.25%

^{[9],[14],[25]}

10.51%

^[3],[9],[25]

$ 15,103

^[9],[25]

$ 14,964

^[9],[25]

1.10%

Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2

^[1],[9],[25]

$ 15,104

^{[9],[13],[21]}

5.25%

^[9],[14]

10.51%

^[3],[9]

$ 623

^[9]

$ 567

^[9]

0.00%

Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3

^[1],[9]

$ 623

^{[9],[13],[31]}

5.25%

^[3],[9],[31]

$ 0

^[9],[31]

$ (22)

^[9],[31]

0.00%

Investment, Identifier [Axis]: W.R. Grace & Co, Senior secured

^[1],[9],[31]

$ 0

3.25%

^{[9],[10],[11],[12],[13]}

3.75%

^{[15],[16],[17],[19],[28]}

8.59%

^{[9],[10],[11],[14]}

9.40%

^{[15],[16],[17],[20]}

$ 5,010

^{[3],[9],[10],[11]}

$ 530

^{[4],[15],[16],[17]}

$ 5,008

^{[9],[10],[11]}

$ 530

^{[15],[16],[17]}

0.40%

^{[9],[10],[11]}

0.10%

^{[15],[16],[17]}

Investment, Identifier [Axis]: WP Deluxe Merger Sub, Senior secured

$ 5,038

^{[1],[9],[10],[11]}

$ 527

^{[2],[15],[16],[17]}

3.75%

^{[9],[10],[13],[26]}

3.50%

^{[15],[16],[19],[28]}

9.35%

^{[9],[10],[14]}

9.15%

^{[15],[16],[20]}

$ 5,454

^[3],[9],[10]

$ 3,491

^{[4],[15],[16]}

$ 5,428

^[9],[10]

$ 3,457

^[15],[16]

0.40%

^[9],[10]

0.50%

^[15],[16]

Investment, Identifier [Axis]: WPEngine, Inc., One stop 1

$ 5,483

^[1],[9],[10]

$ 3,477

^{[2],[15],[16]}

6.50%

^{[9],[13],[26]}

6.50%

^{[15],[19],[30]}

11.82%

^[9],[14]

11.92%

^[15],[20]

$ 953

^[3],[9]

$ 953

^[4],[15]

$ 936

^[9]

$ 934

^[15]

0.10%

^[9]

0.10%

^[15]

Investment, Identifier [Axis]: WPEngine, Inc., One stop 2

$ 953

^[1],[9]

$ 938

^[2],[15]

6.50%

^{[9],[13],[31]}

6.50%

^{[15],[19],[40]}

$ 0

^[3],[9],[31]

$ 0

^{[4],[15],[40]}

$ (1)

^[9],[31]

$ (1)

^[15],[40]

0.00%

^[9],[31]

0.00%

^[15],[40]

Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1

$ 0

^[1],[9],[31]

$ (1)

^{[2],[15],[40]}

5.50%

^{[13],[25],[26]}

5.50%

^{[19],[27],[28]}

10.98%

^[14],[25]

11.04%

^[20],[27]

$ 4,023

^[3],[25]

$ 4,054

^[4],[27]

$ 3,895

^[25]

$ 3,870

^[27]

0.30%

^[25]

0.60%

^[27]

Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2

$ 4,023

^[1],[25]

$ 3,932

^[2],[27]

5.50%

^{[13],[25],[26]}

5.50%

^{[19],[27],[28]}

10.98%

^[14],[25]

11.04%

^[20],[27]

$ 2,053

^[3],[25]

$ 2,069

^[4],[27]

$ 1,988

^[25]

$ 1,975

^[27]

0.10%

^[25]

0.30%

^[27]

Investment, Identifier [Axis]: Wand NewCo 3, Inc., Senior secured

$ 2,053

^[1],[25]

$ 2,007

^[2],[27]

^{[9],[10],[11],[12],[13]}

3.75%

^{[9],[10],[11],[14]}

9.09%

^{[3],[9],[10],[11]}

$ 5,000

^{[9],[10],[11]}

$ 5,012

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: Windsor Holdings III, LLC, Senior secured

^{[1],[9],[10],[11]}

$ 5,039

^{[9],[10],[11],[12],[13]}

4.00%

^{[9],[10],[11],[14]}

9.34%

^{[3],[9],[10],[11]}

$ 5,970

^{[9],[10],[11]}

$ 5,984

^{[9],[10],[11]}

0.40%

Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop

^{[1],[9],[10],[11]}

$ 6,016

6.25%

^{[9],[12],[13],[25]}

6.25%

^{[15],[18],[19],[27]}

11.69%

^{[9],[14],[25]}

11.67%

^{[15],[20],[27]}

$ 17,632

^[3],[9],[25]

$ 17,770

^{[4],[15],[27]}

$ 17,632

^[9],[25]

$ 17,770

^[15],[27]

1.20%

^[9],[25]

2.70%

^[15],[27]

Investment, Identifier [Axis]: Wireco Worldgroup Inc., Senior secured

$ 17,280

^[1],[9],[25]

$ 17,414

^{[2],[15],[27]}

3.75%

^{[9],[13],[26]}

4.25%

^{[15],[18],[19]}

9.07%

^[9],[14]

9.70%

^[15],[20]

$ 4,794

^[3],[9]

$ 2,873

^[4],[15]

$ 4,810

^[9]

$ 2,880

^[15]

0.30%

^[9]

0.40%

^[15]

Investment, Identifier [Axis]: Workforce Software, LLC, One stop

$ 4,809

^[1],[9]

$ 2,875

^[2],[15]

7.25%

^{[9],[13],[26],[29]}

7.25%

^{[15],[19],[28],[32]}

9.75%

^{[9],[14],[29]}

9.82%

^{[15],[20],[32]}

3.00%

^{[9],[14],[29]}

3.00%

^{[15],[20],[32]}

$ 9,356

^[3],[9],[29]

$ 9,145

^{[4],[15],[32]}

$ 9,262

^[9],[29]

$ 8,986

^[15],[32]

0.70%

^[9],[29]

1.40%

^[15],[32]

Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1

$ 9,356

^[1],[9],[29]

$ 9,054

^{[2],[15],[32]}

5.75%

^{[13],[25],[26]}

5.75%

^{[15],[18],[19]}

11.18%

^[14],[25]

11.18%

^[15],[20]

$ 6,348

^[3],[25]

$ 6,396

^[4],[15]

$ 6,297

^[25]

$ 6,333

^[15]

0.50%

^[25]

1.00%

^[15]

Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2

$ 6,348

^[1],[25]

$ 6,332

^[2],[15]

5.75%

^{[9],[13],[26]}

5.50%

^{[15],[19],[40]}

^[9],[14]

11.18%

$ 637

^[3],[9]

$ 0

^{[4],[15],[40]}

$ 627

^[9]

$ 0

^[15],[40]

0.00%

^[9]

0.00%

^[15],[40]

Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3

$ 637

^[1],[9]

$ (1)

^{[2],[15],[40]}

^[9],[13]

5.50%

^[3],[9]

$ 0

^[9]

$ 0

^[9]

0.00%

Investment, Identifier [Axis]: YI, LLC, One stop 1

^[1],[9]

$ 0

^{[12],[13],[25]}

5.75%

^[14],[25]

11.08%

^[3],[25]

$ 6,174

^[25]

$ 6,063

^[25]

0.40%

Investment, Identifier [Axis]: YI, LLC, One stop 2

^[1],[25]

$ 6,174

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (21)

^[9],[31]

0.00%

Investment, Identifier [Axis]: YI, LLC, One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

5.75%

^[3],[9],[31]

$ 0

^[9],[31]

$ (12)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Yorkshire Parent, Inc.

^[1],[9],[31]

$ 0

^[3],[9]

^[9]

$ 94

^[9]

0.00%

Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1

^[1],[9]

$ 94

^{[13],[25],[26]}

6.00%

^[14],[25]

11.33%

^[3],[25]

$ 12,944

^[25]

$ 12,826

^[25]

0.90%

Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2

^[1],[25]

$ 12,944

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (59)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3

^[1],[9],[31]

$ 0

^{[9],[13],[31]}

6.00%

^[3],[9],[31]

$ 0

^[9],[31]

$ (29)

^[9],[31]

0.00%

Investment, Identifier [Axis]: Zendesk, Inc., One stop

^[1],[9],[31]

$ 0

6.25%

^{[9],[13],[26],[29]}

6.75%

^{[15],[19],[28],[32]}

11.60%

^{[9],[14],[29]}

8.90%

^{[15],[20],[32]}

^{[15],[20],[32]}

3.25%

$ 10,260

^[3],[9],[29]

$ 10,176

^{[4],[15],[32]}

$ 10,260

^[9],[29]

$ 10,176

^[15],[32]

0.70%

^[9],[29]

1.60%

^[15],[32]

Schedule of Sale of Stock

$ 10,261

^[1],[9],[29]

$ 10,176

^{[2],[15],[32]}

[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[2]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[3]	The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[4]	The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[5]	Ownership of certain equity investments occurs through a holding company or partnership.
[6]	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 nine months ended June 30, 2024
[7]	Equity investments are non-income producing securities, unless otherwise noted.
[8]	Ownership of certain equity investments occurs through a holding company or partnership.
[9]	Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 7).
[10]	The rate shown is the annualized seven-day yield as of June 30, 2024.
[11]	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.
[12]	Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.34% as of June 30, 2024.
[13]	The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or ‘‘SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”) or Sterling Overnight Index Average (“SONIA” or “SN”) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2024. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2024, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2024, as the loan may have priced or repriced based on an index rate prior to June 30, 2024
[14]	For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2024.
[15]	Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 7).
[16]	The fair value of this investment was valued using Level 2 inputs. See Note 6. Fair Value Measurements.
[17]	The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 16.0% of the Company’s total assets calculated in accordance with the 1940 Act.
[18]	Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023.
[19]	The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Canadian Bankers Acceptance Rate (“CDOR” or “C”), Australian Interbank Rate (“AUD” or “A”), Sterling Overnight Index Average (“SONIA” or ‘‘SN”) or the London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023.
[20]	For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023.
[21]	Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.25% as of June 30, 2024.
[22]	The headquarters of this portfolio company is located in the Netherlands.
[23]	The headquarters of this portfolio company is located in Luxembourg.
[24]	Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%.
[25]	Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in Note 7).
[26]	Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.32% as of June 30, 2024.
[27]	Denotes that all or a portion of the investment collateralizes the 2023 Debt Securitization (as defined in Note 7).
[28]	Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023.
[29]	The fair value of this investment was valued using Level 2 inputs. See Note 6. Fair Value Measurements.
[30]	Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.
[31]	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.
[32]	All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the period from June 30, 2023 (commencement of operations) to September 30, 2023.
[33]	The headquarters of this portfolio company is located in the United Kingdom.
[34]	Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.68% as of June 30, 2024
[35]	Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.71% as of June 30, 2024.
[36]	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.
[37]	Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023.
[38]	Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023.
[39]	Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023.
[40]	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.
[41]	The headquarters of this portfolio company is located in Canada.
[42]	Denotes that all or a portion of the contract was indexed to SONIA, which was 5.20% as of June 30, 2024.
[43]	The headquarters of this portfolio company is located in the United Kingdom.
[44]	Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023.
[45]	Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023.
[46]	Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.50% as of June 30, 2024.
[47]	The headquarters of this portfolio company is located in Luxembourg.
[48]	The headquarters of this portfolio company is located in Canada.
[49]	Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023.
[50]	Equity investments are non-income producing securities, unless otherwise noted.
[51]	The rate shown is the annualized seven-day yield as of June 30, 2024.
[52]	The rate shown is the annualized seven-day yield as of September 30, 2023.
[53]	Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA which was 4.68% as of June 30, 2024.
[54]	Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023.
[55]	The headquarters of this portfolio company is located in Finland
[56]	The headquarters of this portfolio company is located in the Netherlands.
[57]	Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.63% as of June 30, 2024.
[58]	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 June 30, 2024, total non-qualifying assets at fair value represented 13.9% of the Company’s total assets calculated in accordance with the 1940 Act
[59]	The headquarters of this portfolio company is located in Germany.
[60]	The headquarters of this portfolio company is located in Finland.

Net Assets (Tables)

9 Months Ended

Jun. 30, 2024

Equity [Abstract]

The following table summarizes the Common Shares issued and net proceeds from the Public Offering during the nine months ended June 30, 2024. There were no proceeds from the Public Offering during the nine months ended June 30, 2023(1).


	Class I
Subscriptions Effective	Shares Issued	Net Proceeds
November 1, 2023	97,680.000	$	2,442
December 1, 2023	1,094,615.081	27,442
January 1, 2024	9,936,232.788	249,101
February 1, 2024	1,705,939.025	42,683
March 1, 2024	2,456,196.864	61,552
April 1, 2024	4,020,367.842	101,193
May 1, 2024	3,923,079.849	98,666
June 1, 2024	3,510,784.993	88,437
	26,744,896.442	$	671,516

	Class S
Subscriptions Effective	Shares Issued	Net Proceeds





April 1, 2024	814,973.864	$	20,513
May 1, 2024	228,279.932	5,741
June 1, 2024	392,250.097	9,880
	1,435,503.893	$	36,134

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 nine months ended June 30, 2024. There were no Common Shares issued in the Public Offering during the nine months ended June 30, 2023(1).


	Net Offering Price Per Share
For the Month Ended	Class I		Class S
October 31, 2023	$	25.00	$	—
November 30, 2023	25.07		—
December 31, 2023	25.07		—
January 31, 2024	25.02		—
February 29, 2024	25.06		—
March 31, 2024	25.17		—
April 30, 2024	25.15		25.15
May 31, 2024	25.19		25.19
June 30, 2024	25.12		25.12

Schedule of Dividend Declarations and Distributions

The following tables summarize the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2024. There were no dividend declarations and distributions with a record date during the nine months ended June 30, 2023(1).


			Class I
Date Declared	Record Date	Payment Date	Shares Outstanding	Net Distribution Per Share		Total Dividends Declared
August 3, 2023	October 31, 2023	November 29, 2023	26,194,330.889	$	0.2100	$	5,501
November 17, 2023	November 30, 2023	December 29, 2023	26,353,713.391	0.2200		5,798
November 17, 2023	December 30, 2023	January 30, 2024	27,513,765.783	0.2200		6,053
November 17, 2023	January 31, 2024	February 28, 2024	37,521,105.819	0.2200		8,255
February 2, 2024	February 29, 2024	March 29, 2024	39,279,712.403	0.2200		8,641
February 2, 2024	March 31, 2024	April 29, 2024	41,822,979.970	0.2200		9,201
February 2, 2024	April 30, 2024	May 30, 2024	45,942,385.416	0.2200		10,107
May 3, 2024	May 31, 2024	June 28, 2024	49,987,591.040	0.2200		10,997
May 3, 2024	June 30, 2024	July 30, 2024	53,635,734.336	0.2200		11,800
Total dividends declared for the nine months ended June 30, 2024						$	76,353

			Class S
Date Declared	Record Date	Payment Date	Shares Outstanding	Net Distribution Per Share		Total Dividends Declared
April 19, 2024	April 30, 2024	May 30, 2024	814,973.864	$	0.2022	$	165
May 3, 2024	May 31, 2024	June 28, 2024	1,047,494.875	0.2022		212
May 3, 2024	June 30, 2024	July 30, 2024	1,444,919.231	0.2022		292
Total dividends declared for the nine months ended June 30, 2024						$	669

Schedule of Summarized Dividend Distribution Reinvestment Plan Information

The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2024. There were no distributions reinvested during the nine months ended June 30, 2023(1).


	Class I
Payment Date	DRIP Shares Issued	Amount ($) per share		DRIP Shares Value (1)
October 30, 2023	60,820.367	$	25.00	$	1,521
November 29, 2023	61,702.502	25.00		1,543
December 29, 2023	65,437.311	25.07		1,640
January 30, 2024	71,107.248	25.07		1,782
February 28, 2024	79,967.559	25.02		2,001
March 29, 2024	87,070.703	25.06		2,182
April 29, 2024	99,037.604	25.17		2,493
May 30, 2024	122,125.775	25.15		3,071
June 28, 2024	137,358.303	25.19		3,460
	784,627.372			$	19,693

	Class S
Payment Date	DRIP Shares Issued	Amount ($) per share		DRIP Shares Value (1)
May 30, 2024	4,241.079	$	25.15	$	107
June 28, 2024	5,174.259	25.19		130
	9,415.338			$	237

(1) Reflects DRIP shares issued multiplied by the unrounded amount per share.

Schedule of Stock Repurchase Program

The following table presents share repurchases completed under the share repurchase program during the nine months ended June 30, 2024. There were no share repurchases completed during the nine months ended June 30, 2023(1).


Repurchase Deadline Request	Total Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased(1)		Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (all classes)(2)
February 1, 2024	27,300	0.10	%	$	25.07	December 31, 2023	$	670

(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.

(2)Amounts shown net of Early Repurchase Deduction.

Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands	9 Months Ended
	Jun. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,038,699
Fundings of (proceeds from) revolving loans, net	2,173
Purchases and fundings of investments	1,181,900
PIK interest and non-cash dividends	3,139
Proceeds from principal payments and sales of portfolio investments	(121,691)
Transfers into Level 3	8,846
Transferred from Level 3 to Level 2	(5,274)
Fair value, end of period	$ 2,119,620
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 6,311
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 453
Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Non-controlled/non-affiliate company investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (610)
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Foreign currency transactions
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 19
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]	Gross Investment Income, Operating
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 5,655
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,038,605
Fundings of (proceeds from) revolving loans, net	2,173
Purchases and fundings of investments	1,179,528
PIK interest and non-cash dividends	3,139
Proceeds from principal payments and sales of portfolio investments	(121,691)
Transfers into Level 3	8,846
Transferred from Level 3 to Level 2	(5,274)
Fair value, end of period	2,117,119
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	6,276
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	453
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	(610)
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	19
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	5,655
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	94
Fundings of (proceeds from) revolving loans, net	0
Purchases and fundings of investments	2,372
PIK interest and non-cash dividends	0
Proceeds from principal payments and sales of portfolio investments	0
Transfers into Level 3	0
Transferred from Level 3 to Level 2	0
Fair value, end of period	2,501
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	35
Equity Investments \| Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments \| Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments \| Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Equity Investments \| Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0

N-2 - $ / shares	9 Months Ended
N-2 - $ / shares	Jun. 30, 2024	Jun. 28, 2024	May 30, 2024	Apr. 29, 2024	Mar. 31, 2024	Mar. 29, 2024	Feb. 28, 2024	Jan. 30, 2024	Dec. 29, 2023	Nov. 29, 2023	Oct. 30, 2023	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001930087
Amendment Flag	false
Securities Act File Number	814-01555
Document Type	10-Q
Entity Registrant Name	Golub Capital Private Credit Fund
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. In addition, we may also invest in liquid credit instruments, including secured floating rate syndicated loans, securitized products and corporate bonds, and we expect that, as a general matter, our portfolio will initially be comprised of a greater percentage of such instruments than it will as our investment program matures, though the exact allocation may vary from time to time depending on market conditions and available investment opportunities. 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 $70.0 billion in capital under management as of April 1, 2024, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital.
Risk Factors [Table Text Block]	Item 1A: Risk Factors. There have been no material changes during the nine months ended June 30, 2024 to the risk factors discussed in Item 1A. Risk Factors in our Annual Report on Form 10-K for the period ended September 30, 2023.
2023 Debt Securitization [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2023 Debt Securitization
SMBC Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SMBC Credit Facility
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 25.12	$ 25.19	$ 25.15	$ 25.17		$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25.00	$ 25.00	$ 25.00	$ 25.00	$ 25.00
Common Class S [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 25.12	$ 25.19	$ 25.15		$ 25.17							$ 0

Significant Accounting Policies and Recent Accounting Updates (Policies)

9 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Basis of presentation

Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”).

The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the period ended September 30, 2023, as filed with the SEC.

Fair value of financial instruments

Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.

The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3.

Any changes to the valuation methodology are reviewed by management and the Company’s board of trustees (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies.

Use of estimates

Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Consolidation

Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, GCRED Holdings LLC, Golub Capital Private Credit Fund CLO (“2023 Issuer”), formerly the CLO Vehicle, and Golub Capital Private Credit Fund CLO Depositor statutory trust in its consolidated financial statements.

Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by the 2023 Issuer, a special purpose entity, that is consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entity have received security interests in such assets and such assets are not intended to be available to the creditors of GCRED (or any affiliate of GCRED).

Cash and cash equivalents and foreign currencies

Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.

Restricted cash and cash equivalents

Restricted cash and cash equivalents: 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

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.

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 included as a component of “Other assets” on the Company’s Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the 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.

Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income.For 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. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned.Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company may have certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer.

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 during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status.

(1) The Company commenced operations on June 30, 2023.

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.

Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. 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.

Dividends and distributions

Dividends and distributions: Dividends and distributions to common shareholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion.

The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then shareholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common shares, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net offering price per share for such shares at the time the distribution is payable.

Deferred debt issuance costs

Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings.

Deferred offering costs

Fair value measurements

The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows:

Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.

Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities.

Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation.

In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. During the nine months ended June 30, 2024, certain debt investments with a fair value of $8,846 transferred from Level 2 to Level 3 of the fair value hierarchy and certain debt investments with a fair value of $5,274 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. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy during the nine months ended June 30, 2023(1).

(1) The Company commenced operations on June 30, 2023.

The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized.

Investments

Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. As of June 30, 2024, $387,403 and $2,119,620 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of September 30, 2023, $139,934 and $1,038,699 of investments were valued using Level 2 inputs and Level 3 inputs, respectively. As of June 30, 2024, all interest rate swaps were valued using Level 2 inputs. As of June 30, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs.

When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value.

In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment.

Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded.

The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Agreements and Related Party Transactions - Narrative (Details)

3 Months Ended

9 Months Ended

12 Months Ended

May 03, 2024

May 01, 2024

USD ($)

Jun. 30, 2023

$ / shares

Jun. 14, 2023

USD ($)

Apr. 27, 2023

$ / shares

Jun. 30, 2024

USD ($)

installment

investor

Jun. 30, 2023

USD ($)

$ / shares

Jun. 30, 2024

USD ($)

installment

investor

Jun. 30, 2023

USD ($)

$ / shares

Sep. 30, 2023

USD ($)

Apr. 01, 2024

investor

Base management fee

$ 3,968,000

$ 0

^[1]

$ 9,124,000

$ 0

^[1]

Expenses paid

$ 1,257,000

^[1]

667,000

$ 1,257,000

^[1]

Maximum borrowing capacity

300,000,000

Affiliated Entity | Common Class F | Private Stock Offering

Sale of stock, number of shares issued in transaction (in shares) | shares

26,010,927.6

2,000

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

$ 25.00

Proceeds from sale of stock

$ 650,300,000

Affiliated Entity | Common Class I | Feeder Vehicle

Proceeds from sale of stock

$ 9,900,000

Investment Administrator

Due to affiliate

2,908,000

$ 3,639,000

Investment Advisory Agreement

Incentive fee payable

$ 0

Written notice for termination

60 days

Investment Advisory Agreement | Related Party

Management and service fees, base rate

1.25%

Base management fee

3,968,000

$ 0

$ 9,124,000

$ 0

Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party

Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Related Party

1.25%

Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party

5.00%

Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party

100.00%

Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Related Party

1.43%

Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related Party

5.72%

Investment Advisory Agreement - Incentive Rate, Post Hurdle Rate and Catch-Up | Related Party

12.50%

Investment Advisory Agreement - Income Incentive Fee | Related Party

12.50%

Incentive fee expense, income based

4,423,000

$ 10,723,000

Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | Related Party

Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party

12.50%

Inventive fee accrual

$ 0

Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party

Incentive fee

(55,000)

693,000

Administration Agreement

Written notice for termination

60 days

Administration Agreement | Related Party

Accounts payable and other accrued liabilities

$ 596,000

212,000

Managing Dealer Agreement

Written notice for termination

60 days

Extension term

1 year

Managing Dealer Agreement | Class S Shares

Shareholder servicing and distribution fees, percentage

0.0085

Managing Dealer Agreement | Class D Shares

Shareholder servicing and distribution fees, percentage

0.0025

Engagement Fee

Fixed Managing Dealer Fee

$ 35,000

Number of installments | installment

$ 250,000

Payable term

15 months

Variable dealer fee percent

0.02%

Incurred Fee

Distribution and Servicing Plan

$ 50,000

$ 150,000

Extension term

1 year

Distribution and Servicing Plan | Related Party

Shareholder servicing fees

$ 59,000

Expense Support and Conditional Reimbursement Agreement

Expense payment period

45 days

Excess operating funds payment period

3 years

Expense Support and Conditional Reimbursement Agreement | Investment Administrator

Expenses paid

$ 1,039,000

$ 1,257,000

Escrow Agreement

Minimum number of investors | investor

100

Reimbursement Payments to Investment Adviser | Investment Administrator

$ 3,850,000

$ 0

$ 4,080,000

$ 0

[1]	(1) The Company commenced operations on June 30, 2023.

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Jun. 30, 2024

Sep. 30, 2023

$ 2,500,863

$ 1,179,576

Investments, at Amortized Cost | Industry Concentration Risk

$ 2,507,023

^[1]

$ 1,178,633

^[2]

Investments, at Fair Value | Industry Concentration Risk

100.00%

100.00%

Aerospace & Defense

$ 24,237

$ 9,727

Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk

$ 24,328

$ 9,732

Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk

1.00%

0.80%

1.00%

0.80%

Airlines

$ 7,442

$ 7,414

Airlines | Investments, at Amortized Cost | Industry Concentration Risk

$ 7,453

$ 7,399

Airlines | Investments, at Fair Value | Industry Concentration Risk

0.30%

0.60%

0.30%

0.60%

Auto Components

$ 62,642

$ 24,197

Auto Components | Investments, at Amortized Cost | Industry Concentration Risk

$ 62,949

$ 24,633

Auto Components | Investments, at Fair Value | Industry Concentration Risk

2.50%

2.10%

2.50%

2.10%

Automobiles

$ 99,606

$ 70,428

Automobiles | Investments, at Amortized Cost | Industry Concentration Risk

$ 100,943

$ 70,998

Automobiles | Investments, at Fair Value | Industry Concentration Risk

4.00%

6.00%

4.00%

6.00%

Banks

$ 3,203

$ 0

Banks | Investments, at Amortized Cost | Industry Concentration Risk

$ 3,269

$ 0

Banks | Investments, at Fair Value | Industry Concentration Risk

0.10%

0.00%

0.10%

0.00%

Beverages

$ 17,632

$ 17,770

Beverages | Investments, at Amortized Cost | Industry Concentration Risk

$ 17,280

$ 17,414

Beverages | Investments, at Fair Value | Industry Concentration Risk

0.70%

1.50%

0.70%

1.50%

Capital Markets

$ 10,585

$ 0

Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk

$ 10,716

$ 0

Capital Markets | Investments, at Fair Value | Industry Concentration Risk

0.40%

0.00%

0.40%

0.00%

Chemicals

$ 30,345

$ 18,391

Chemicals | Investments, at Amortized Cost | Industry Concentration Risk

$ 28,172

$ 18,005

Chemicals | Investments, at Fair Value | Industry Concentration Risk

1.20%

1.60%

Commercial Services & Supplies

1.10%

1.50%

$ 77,629

$ 18,976

Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk

$ 79,161

$ 18,987

Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk

3.10%

1.60%

Construction & Engineering

3.20%

1.60%

$ 5,185

$ 4,002

Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk

$ 5,196

$ 3,999

Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk

0.20%

0.30%

0.20%

0.30%

Construction Materials

$ 4,337

$ 2,901

Construction Materials | Investments, at Amortized Cost | Industry Concentration Risk

$ 4,374

$ 2,921

Construction Materials | Investments, at Fair Value | Industry Concentration Risk

0.20%

0.20%

Consumer Finance

$ 8,667

$ 0

Consumer Finance | Investments, at Amortized Cost | Industry Concentration Risk

$ 8,668

$ 0

Consumer Finance | Investments, at Fair Value | Industry Concentration Risk

0.30%

0.00%

0.30%

0.00%

Containers & Packaging

$ 47,413

$ 35,698

Containers & Packaging | Investments, at Amortized Cost | Industry Concentration Risk

$ 47,820

$ 35,682

Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk

1.90%

3.00%

Diversified Consumer Services

1.90%

3.00%

$ 164,123

$ 58,934

Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 164,177

$ 59,230

Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk

6.60%

5.00%

Diversified Financial Services

6.50%

5.00%

$ 69,336

$ 33,485

Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 69,949

$ 33,520

Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk

2.80%

2.80%

Electrical Equipment

$ 499

$ 0

Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk

$ 511

$ 0

Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk

0.00%

0.00%

Food & Staples Retailing

$ 7,359

$ 3,437

Food & Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk

$ 7,266

$ 3,402

Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk

0.30%

0.30%

Food Products

$ 28,381

$ 8,394

Food Products | Investments, at Amortized Cost | Industry Concentration Risk

$ 28,923

$ 8,628

Food Products | Investments, at Fair Value | Industry Concentration Risk

1.10%

0.70%

Healthcare Equipment & Supplies

1.20%

0.70%

$ 89,434

$ 37,337

Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk

$ 90,135

$ 37,451

Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk

3.60%

3.20%

Healthcare Providers & Services

3.60%

3.20%

$ 193,521

$ 69,336

Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 194,094

$ 69,045

Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk

7.80%

5.90%

7.70%

5.90%

Healthcare Technology

$ 85,188

$ 53,806

Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk

$ 86,173

$ 53,800

Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk

3.40%

4.60%

Hotels, Restaurants & Leisure

3.40%

4.60%

$ 121,410

$ 69,983

Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk

$ 121,632

$ 69,989

Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk

4.90%

5.90%

4.90%

6.00%

Household Products

$ 5,883

$ 5,845

Household Products | Investments, at Amortized Cost | Industry Concentration Risk

$ 6,076

$ 5,939

Household Products | Investments, at Fair Value | Industry Concentration Risk

0.20%

0.50%

0.20%

0.50%

Industrial Conglomerates

$ 78,604

$ 29,218

Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk

$ 78,277

$ 28,726

Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk

3.10%

2.50%

3.10%

2.50%

Insurance

$ 183,577

$ 90,988

Insurance | Investments, at Amortized Cost | Industry Concentration Risk

$ 184,604

$ 90,944

Insurance | Investments, at Fair Value | Industry Concentration Risk

7.30%

7.70%

7.40%

7.70%

IT Services

$ 132,011

$ 49,823

IT Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 133,273

$ 50,300

IT Services | Investments, at Fair Value | Industry Concentration Risk

5.30%

4.20%

5.30%

4.30%

Leisure Products

$ 29,010

$ 5,944

Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk

$ 29,432

$ 5,950

Leisure Products | Investments, at Fair Value | Industry Concentration Risk

1.20%

0.50%

Life Sciences Tools & Services

1.20%

0.50%

$ 50,620

$ 19,470

Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 50,843

$ 19,452

Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk

2.00%

1.70%

2.00%

1.70%

Machinery

$ 28,706

$ 5,872

Machinery | Investments, at Amortized Cost | Industry Concentration Risk

$ 28,954

$ 5,859

Machinery | Investments, at Fair Value | Industry Concentration Risk

1.10%

0.50%

1.20%

0.50%

Media

$ 12,697

$ 11,027

Media | Investments, at Amortized Cost | Industry Concentration Risk

$ 12,602

$ 11,003

Media | Investments, at Fair Value | Industry Concentration Risk

0.50%

0.90%

Oil, Gas & Consumable Fuels

0.50%

0.90%

$ 26,662

$ 35,306

Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk

$ 26,844

$ 35,294

Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk

1.10%

3.00%

1.10%

3.00%

Pharmaceuticals

$ 19,257

$ 19,328

Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk

$ 19,749

$ 19,303

Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk

0.80%

1.60%

0.80%

1.60%

Professional Services

$ 56,812

$ 52,998

Professional Services | Investments, at Amortized Cost | Industry Concentration Risk

$ 56,795

$ 52,912

Professional Services | Investments, at Fair Value | Industry Concentration Risk

2.30%

4.50%

Real Estate Management & Development

2.30%

4.50%

$ 4,958

$ 0

Real Estate Management & Development | Investments, at Amortized Cost | Industry Concentration Risk

$ 4,844

$ 0

Real Estate Management & Development | Investments, at Fair Value | Industry Concentration Risk

0.20%

0.00%

0.20%

0.00%

Road & Rail

$ 9,969

$ 2,996

Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk

$ 10,022

$ 2,989

Road & Rail | Investments, at Fair Value | Industry Concentration Risk

0.40%

0.30%

0.40%

0.30%

Software

$ 505,028

$ 239,257

Software | Investments, at Amortized Cost | Industry Concentration Risk

$ 503,022

$ 238,548

Software | Investments, at Fair Value | Industry Concentration Risk

20.20%

20.30%

20.10%

20.30%

Specialty Retail

$ 182,981

$ 51,376

Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk

$ 183,040

$ 50,877

Specialty Retail | Investments, at Fair Value | Industry Concentration Risk

7.30%

4.40%

Trading Companies & Distributors

7.30%

4.30%

$ 15,914

$ 15,912

Trading Companies & Distributors | Investments, at Amortized Cost | Industry Concentration Risk

$ 15,457

$ 15,702

Trading Companies & Distributors | Investments, at Fair Value | Industry Concentration Risk

0.60%

1.30%

Schedule of Debt Securitization

0.60%

1.30%

[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[2]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 123	$ 1,166

Borrowings (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

For the three and nine months ended June 30, 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 June 30,					Nine months ended June 30,
	2024			2023		2024			2023
Stated interest expense	$	7,722		$	—	$	23,308		$	—


Amortization of debt issuance costs	112			—		337			—
Total interest and other debt financing expenses	$	7,834		$	—	$	23,645		$	—
Cash paid for interest expense	$	7,722		$	—	$	18,556		$	—
Annualized average stated interest rate	7.9		%	N/A		7.9		%	N/A
Average outstanding balance	$	395,500		$	—	$	395,500		$	—


	Three months ended June 30,					Nine months ended June 30,
	2024			2023		2024			2023
Stated interest expense	$	6,782		$	—	$	17,571		$	—
Facility fees	296			—		939			—
Amortization of debt issuance costs	412			—		1,055			—
Total interest and other debt financing expenses	$	7,490		$	—	$	19,565		$	—
Cash paid for interest expense	$	7,113		$	—	$	17,978		$	—
Annualized average stated interest rate(1)	7.3		%	N/A		7.4		%	N/A
Average outstanding balance	$	375,648		$	—	$	318,450		$	—

(1)The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars.


	Three months ended June 30,					Nine months ended June 30,
	2024			2023		2024			2023
Stated interest expense	$	3,352		$	—	$	3,352		$	—
Net contractual interest rate swap expense	331			—		331			—
Net (gain)/loss related to fair value hedge	232			—		232			—


Amortization of debt issuance costs	184			—		184			—
Total interest and other debt financing expenses	$	4,099		$	—	$	4,099		$	—
Cash paid for interest expense	$	448		$	—	$	448		$	—
Annualized average interest rate swap and stated interest rate(1)	7.9		%	N/A		7.9		%	N/A
Average outstanding balance	$	187,719		$	—	$	62,345		$	—

(1)The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollars.

For the three and nine months ended June 30, 2024 and 2023(1), 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 June 30,				Nine months ended June 30,
	2024		2023(1)		2024			2023(1)
Stated interest expense	$	—	$	—	$	1		$	—



Cash paid for interest expense	—		—		1			—
Annualized average stated interest rate	N/A		N/A		5.0		%	N/A
Average outstanding balance	$	—	$	—	$	38		$	—

Summary of Interest Rate and Interest Differential Analysis

As of June 30, 2024, the classes, amounts, ratings and interest rates (expressed as a spread to three-month term SOFR, as applicable) of the Class A-1 Notes were as follows:


Description			Class A-1 Notes
Type			Senior Secured Floating Rate
Amount Outstanding			$395,500
S&P Rating			"AAA"
Fitch Rating			"AAA"
Interest Rate			SOFR + 2.40%

Schedule of Maturities of Long-Term Debt

A summary of the Company’s maturity requirements for borrowings as of June 30, 2024 is as follows:


	Payments Due by Period
	Total		Less Than 1 Year		1 – 3 Years		3 – 5 Years		More Than 5 Years
2023 Debt Securitization	$	395,500	$	—	$	—	$	—	$	395,500
SMBC Credit Facility	505,751		—		—		505,751		—
2027 Notes(1)	428,474		—		—		428,474		—

Total borrowings	$	1,329,725	$	—	$	—	$	934,225	$	395,500

(1)Carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information.

Fair Value Measurements - Narrative (Details) - USD ($)

3 Months Ended

9 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Sep. 30, 2023

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Transferred from Level 2 to Level 3

$ 8,846,000

Transferred from Level 3 to Level 2

5,274,000

Net change in unrealized appreciation (depreciation) on investment transactions

$ 2,507,023,000

^[1]

2,507,023,000

^[1]

$ 1,178,633,000

^[2]

527,000

$ 0

^[3]

6,965,000

$ 0

^[3]

Level 2

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

387,403,000

139,934,000

Level 3

Net change in unrealized appreciation (depreciation) on investment transactions

2,119,620,000

$ 1,038,699,000

$ 618,000

$ 0

7,555,000

$ 0

Debt Investments

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Transferred from Level 2 to Level 3

8,846,000

Transferred from Level 3 to Level 2

$ 5,274,000

[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[2]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[3]	(1) The Company commenced operations on June 30, 2023.

Fair value of investment in security owned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
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Agreements and Related Party Transactions - Schedule of Expense Support Payments and Related Reimbursement Payments (Details) - Investment Advisor - USD ($) $ in Thousands	3 Months Ended					15 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Expense Support Payments by Investment Adviser
Related Party Transaction [Line Items]
Amount of transaction	$ 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	885	885
Unreimbursed Expense Support Payments
Related Party Transaction [Line Items]
Amount of transaction	$ 0	$ 0	$ 667	$ 0	$ 372	$ 1,039

Cover - shares	9 Months Ended
Cover - shares	Jun. 30, 2024	Aug. 14, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	814-01555
Entity Registrant Name	Golub Capital Private Credit Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-2030260
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001930087
Current Fiscal Year End Date	--09-30
Common Class I
Document Information [Line Items]
Entity Common Shares Outstanding (in shares)		57,330,231.568
Common Class S
Document Information [Line Items]
Entity Common Shares Outstanding (in shares)		1,914,357.236

Net Assets - Schedule of Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Total Number of Shares Repurchased (all classes) (in shares)	27,300	0
Percentage of Outstanding Shares Repurchased	0.10%
Price Paid Per Share (in dollars per share)	$ 25.07
Amount Repurchased (all classes)	$ 670

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Payment-in-kind interest income

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Consolidated Statements of Operations (unaudited) - USD ($)

3 Months Ended

9 Months Ended

Jun. 30, 2024

Jun. 30, 2023

^[1]

Jun. 30, 2024

Jun. 30, 2023

^[1]

Investment income

Interest income

$ 59,090,000

$ 0

$ 144,781,000

$ 0

2,103,000

3,772,000

Fee income

150,000

351,000

Total investment income

61,343,000

148,904,000

Expenses

Interest and other debt financing expenses

19,423,000

47,310,000

Base management fee

3,968,000

9,124,000

Incentive fee

4,368,000

11,416,000

Professional fees

1,870,000

148,000

5,041,000

148,000

Administrative service fee

595,000

1,213,000

General and administrative expenses

102,000

1,109,000

322,000

1,109,000

Total expenses

30,385,000

1,257,000

74,485,000

1,257,000

Expense support (Note 3)

(1,257,000)

(667,000)

(1,257,000)

Expense support recoupment (Note 3)

885,000

Net expenses

30,385,000

74,703,000

Net investment income - before tax

30,958,000

74,201,000

Excise and income tax

109,000

Net investment income - after tax

30,958,000

74,092,000

Net realized gain (loss) from:

Non-controlled/non-affiliate company investments

(567,000)

(607,000)

^[2]

Foreign currency transactions

(385,000)

(280,000)

^[2]

Net realized gain (loss) on investment transactions

(952,000)

(887,000)

Net change in unrealized appreciation (depreciation) from:

Non-controlled/non-affiliate company investments

131,000

6,649,000

^[2]

Translation of assets and liabilities in foreign currencies

396,000

316,000

^[2]

Net change in unrealized appreciation (depreciation) on investment transactions

527,000

6,965,000

Net gain (loss) on investment transactions

(425,000)

6,078,000

Net increase (decrease) in net assets resulting from operations

30,533,000

80,170,000

^[2]

Per Common Share Data

Earnings available to shareholders

30,533,000

80,170,000

^[2]

Common Class I

Net change in unrealized appreciation (depreciation) from:

Net increase (decrease) in net assets resulting from operations

29,949,000

79,586,000

Per Common Share Data

Earnings available to shareholders

$ 29,949,000

$ 0

$ 79,586,000

$ 0

Basic weighted average shares outstanding (in shares)

49,746,544

38,574,063

Diluted weighted average shares outstanding (in shares)

49,746,544

38,574,063

Basic earnings per share (in dollars per share)

$ 0.60

$ 0

$ 2.06

$ 0

Diluted earnings per share (in dollars per share)

$ 0.60

$ 0

$ 2.06

$ 0

Common Class S

Expenses

Distribution and shareholder servicing fees

$ 59,000

$ 0

$ 59,000

$ 0

Net change in unrealized appreciation (depreciation) from:

Net increase (decrease) in net assets resulting from operations

584,000

Per Common Share Data

Earnings available to shareholders

$ 584,000

$ 0

$ 584,000

$ 0

Basic weighted average shares outstanding (in shares)

1,098,972

Diluted weighted average shares outstanding (in shares)

1,098,972

Basic earnings per share (in dollars per share)

$ 0.53

$ 0

$ 0.53

$ 0

Diluted earnings per share (in dollars per share)

$ 0.53

$ 0

$ 0.53

$ 0

[1]	(1) The Company commenced operations on June 30, 2023.
[2]	(1) The Company commenced operations on June 30, 2023

Organization	9 Months Ended
Organization	Jun. 30, 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 may selectively invest in second lien and subordinated loans (including loans that rank senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) of private companies. The Company may also invest in liquid credit instruments, including secured floating rate syndicated loans, securitized products and corporate bonds, and the Company’s portfolio may, but will not necessarily, initially be comprised of a greater percentage of such instruments than it will as the Company’s investment program matures, though the exact allocation may vary from time to time depending on market conditions and available investment opportunities. The Company’s portfolio may also include equity interests such as preferred equity, debt investments accompanied by equity-related securities (including warrants) and, to a limited extent, common equity investments, which generally would be obtained as part of providing a broader financing solution. The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with GC Advisors, LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator, which is currently Golub Capital LLC (the “Administrator”). The Company offers on a continuous basis up to $5.0 billion of common shares of beneficial interest pursuant to an offering registered with the Securities and Exchange Commission (the “SEC”). The Company has received an exemptive order from the SEC that permits the Company to issue multiple share classes through Class S common shares (“Class S Shares”), Class D common shares (“Class D Shares”) and Class I common shares (“Class I Shares” and, together with Class S Shares and Class D Shares, the “Common Shares”) with, among others, different ongoing shareholder servicing and/or distribution fees (the “Public Offering”). Beginning in April 2023, the Company commenced a separate private offering (the “Private Offering”) of Class F common shares (the “Class F Shares”) to certain accredited investors (the “Private Offering Investors”). On June 14, 2023, the Company completed the Private Offering and entered into subscription agreements with the Private Offering Investors for total commitments of $650.3 million to purchase the Company’s Class F Shares. The offer and sale of these Class F Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder. Following the completion of the Private Offering, the Company’s Class F Shares were reclassified as Class I Shares (the “Reclassification”). On June 30, 2023, the Company received the Private Offering subscription proceeds and issued 26,010,927.600 shares of the Company’s Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share. On July 1, 2023, the Company entered into a Share Purchase and Sale Agreement (the “Share Purchase and Sale Agreement”), by and among the Company, GCP HS Fund, GCP CLO Holdings Sub LP (each, a “Seller” and, collectively, “Sellers”), and the Investment Adviser. Pursuant to the Share Purchase and Sale Agreement, the Company acquired all of the assets and liabilities (the “Seed Assets”) of GCP SG Warehouse 2022-1 (the “CLO Vehicle”) through the purchase from the Sellers of 100% of the beneficial interests in, and 100% of the subordinated notes issued by the CLO Vehicle.

Subsequent Events - Dividend Declarations (Details) - $ / shares	Nov. 27, 2024	Oct. 30, 2024	Sep. 27, 2024	Aug. 30, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023
Common Class I
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)					$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2200	$ 0.2100
Common Class S
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)					$ 0.2022	$ 0.2022	$ 0.2022
Forecast \| Common Class I
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.22	$ 0.22	$ 0.22	$ 0.22
Forecast \| Common Class S
Subsequent Event [Line Items]
Gross Distribution (in dollars per share)	$ 0.22	$ 0.22	$ 0.22	$ 0.22

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

Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements

The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of June 30, 2024 and September 30, 2023:


As of June 30, 2024	Fair Value Measurements Using
Description	Level 1		Level 2		Level 3		Total
Assets, at fair value:
Debt investments(1)	$	—	$	387,403	$	2,117,119	$	2,504,522
Equity investments(1)	—		—		2,501		2,501
Money market funds(1)(2)	30,552		—		—		30,552
Interest rate swaps	—		1,459		—		1,459
Total assets, at fair value:	$	30,552	$	388,862	$	2,119,620	$	2,539,034



As of September 30, 2023	Fair Value Measurements Using
Description	Level 1		Level 2		Level 3		Total
Assets, at fair value:
Debt investments(1)	$	—	$	139,934	$	1,038,605	$	1,178,539
Equity investments(1)	—		—		94		94
Money market funds(1)(2)	40,090		—		—		40,090

Total assets, at fair value:	$	40,090	$	139,934	$	1,038,699	$	1,218,723

(1) Refer to the Consolidated Schedules of Investments for further details.

(2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition.

Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

The following table presents the changes in investments measured at fair value using Level 3 inputs for the nine months ended June 30, 2024. There were no changes in investments measured at fair value using Level 3 inputs during the three and nine months ended June 30, 2023(1).


	For the nine months ended June 30, 2024
	Debt Investments		Equity Investments		Total Investments
Fair value, beginning of period	$	1,038,605	$	94	$	1,038,699
Net change in unrealized appreciation (depreciation) on investments	6,276		35		6,311
Net translation of investments in foreign currencies	453		—		453
Realized gain (loss) on investments	(610)		—		(610)
Realized gain (loss) on translation of investments in foreign currencies	19		—		19
Fundings of (proceeds from) revolving loans, net	2,173		—		2,173
Purchases and fundings of investments	1,179,528		2,372		1,181,900
PIK interest and non-cash dividends	3,139		—		3,139
Proceeds from principal payments and sales of portfolio investments	(121,691)		—		(121,691)
Accretion of discounts and amortization of premiums	5,655		—		5,655
Transfers into Level 3(1)	8,846		—		8,846
Transfers out of Level 3(1)	(5,274)		—		(5,274)
Fair value, end of period	$	2,117,119	$	2,501	$	2,119,620

(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 June 30, 2024 and September 30, 2023:

(1) The Company commenced operations on June 30, 2023.

Quantitative Information about Level 3 Fair Value Measurements

Fair Value as of

June 30, 2024

Valuation Techniques

Unobservable Input

Range (Weighted Average)(1)

Assets:

Senior secured loans

59,015

Yield analysis

Market interest rate

9.3% - 13.0% (10.1%)

Market comparable companies

EBITDA multiples

6.5x - 24.0x (10.7x)

46,239

Broker quotes

N/A

One stop loans(2)(3)

1,956,650

Yield analysis

Market interest rate

7.3% - 19.3% (10.2%)

Market comparable companies

EBITDA multiples

5.0x - 39.0x (15.8x)

Market comparable companies

Revenue multiples

1.9x - 17.0x (8.1x)

49,422

Broker quotes

N/A

Subordinated debt and second lien loans

5,793

Yield analysis

Market interest rate

9.3% - 15.8% (9.3%)

Market comparable companies

EBITDA multiples

9.9x - 24.0x (10.1x)

Equity(4)

2,501

Market comparable companies

EBITDA multiples

9.0x - 22.0x (13.2x)

Revenue multiples

3.0x

(1)Unobservable inputs were weighted by the relative fair value of the instruments.

(2)$5,000 of loans at fair value were valued using the market comparable companies approach only.

(3)The Company valued $1,717,949 and $238,701 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach.

(4)The Company valued $2,500 and $1 of equity investments using EBITDA and revenue multiples, respectively.

Quantitative Information about Level 3 Fair Value Measurements

Fair Value as of

September 30, 2023

Valuation Techniques

Unobservable Input

Range (Weighted Average)(1)

Assets:

Senior secured loans

54,482

Yield analysis

Market interest rate

8.3% - 13.3% (9.6%)

Market comparable companies

EBITDA multiples

8.0x - 24.0x (16.1x)

22,495

Broker quotes

N/A

One stop loans(2)

961,628

Yield analysis

Market interest rate

8.5% - 19.5% (10.3%)

Market comparable companies

EBITDA multiples

9.0x - 27.0x (16.3x)

Market comparable companies

Revenue multiples

3.5x - 16.5x (8.5x)

Equity(3)

Market comparable companies

EBITDA multiples

22.1x

Revenue multiples

5.5x

(1)Unobservable inputs were weighted by the relative fair value of the instruments.

(2)The Company valued $875,119 and $86,509 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach.

(3)The Company valued $90 and $4 of equity investments using EBITDA and revenue multiples, respectively.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following are the carrying values and fair values of the Company’s debt as of June 30, 2024 and September 30, 2023:


	As of June 30, 2024				As of September 30, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Debt(1)	$	1,329,725	$	1,328,034	$	572,270	$	572,270

(1)As of June 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. See Note 5 for additional information.

Derivatives - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing September 18, 2027 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 225,000
Gross Amount of Recognized Assets	812
Gross Amount of Recognized Liabilities	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing September 18, 2027 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	75,000
Gross Amount of Recognized Assets	647
Gross Amount of Recognized Liabilities	0
Cash collateral held	$ 400

Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt	$ 1,329,725	$ 572,270
AAA Class A-1 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 395,500
AAA Class A-1 Notes \| Senior Notes \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.40%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Schedule of Declared Distributions to Holders

Subsequent Events (Tables)

9 Months Ended

Jun. 30, 2024

Subsequent Events [Abstract]

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 July 1, 2024
Class I						$90,553
Class S						$11,653

Approximate subscriptions effective August 1, 2024
Class I						$110,153
Class S						$6,797

The Board declared gross distributions to Class I and Class S shareholders of record as set forth in the table below:

Declaration
Date

Record
Date

Payment
Date

Gross
Distribution

Class I Distributions

May 3, 2024

July 31, 2024

August 30, 2024

$0.22

August 2, 2024

August 31, 2024

September 27, 2024

$0.22

August 2, 2024

September 30, 2024

October 30, 2024

$0.22

August 2, 2024

October 31, 2024

November 27, 2024

$0.22

Class S Distributions

May 3, 2024

July 31, 2024

August 30, 2024

$0.22

August 2, 2024

August 31, 2024

September 27, 2024

$0.22

August 2, 2024

September 30, 2024

October 30, 2024

$0.22

August 2, 2024

October 31, 2024

November 27, 2024

$0.22

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%

Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands

Jun. 30, 2024

USD ($)

Sep. 30, 2023

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 2,507,023

^[1]

$ 1,178,633

^[2]

Level 3

Level 3 | Senior secured loans | Yield analysis

2,119,620

1,038,699

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate

$ 59,015

$ 54,482

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate

0.093

0.083

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate

0.130

0.133

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples

0.101

0.096

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples

6.5

8.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples

24.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Senior secured loans | Broker quotes

10.7

16.1

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis

$ 46,239

$ 22,495

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis | EBITDA multiples

1,956,650

961,628

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis | Revenue multiples

1,717,949

875,119

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate

$ 238,701

$ 86,509

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate

0.073

0.085

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate

0.193

0.195

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies

0.102

0.103

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples

$ 5,000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples

5.0

9.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples

1.9

3.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples

39.0

27.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Weighted Average | EBITDA multiples

17.0

16.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples

15.8

16.3

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | One stop loans | Broker quotes

8.1

8.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Yield analysis

$ 49,422

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate

$ 5,793

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate

0.093

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate

0.158

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples

0.093

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples

9.9

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples

24.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity | Market comparable companies

10.1

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity | Market comparable companies | EBITDA multiples

$ 2,501

$ 94

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

2,500

$ 90

Level 3 | Equity | Market comparable companies | Revenue multiples

22.1

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 1

$ 4

Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples

3.0

5.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples

9.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples

22.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, Debt and Equity Securities [Abstract]

13.2

[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[2]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Investments

9 Months Ended

Jun. 30, 2024

Investments

Note 4. Investments

Investments as of June 30, 2024 and September 30, 2023 consisted of the following:


	As of June 30, 2024						As of September 30, 2023
	Principal		Amortized Cost		Fair Value		Principal		Amortized Cost		Fair Value
Senior secured	$	493,005	$	491,992	$	492,657	$	218,131	$	216,997	$	216,911
One stop	2,028,667		2,000,612		2,006,072		977,668		962,485		961,628
Second lien	5,730		5,687		5,687		—		—		—
Subordinated debt	107		105		106		—		—		—
Equity	N/A		2,467		2,501		N/A		94		94
Total	$	2,527,509	$	2,500,863	$	2,507,023	$	1,195,799	$	1,179,576	$	1,178,633

The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business.


	As of June 30, 2024				As of September 30, 2023
Amortized Cost:
United States
Mid-Atlantic	$	409,162	16.4	%	$	187,087	15.9	%
Midwest	479,954		19.2		207,317		17.6
Northeast	183,324		7.3		71,548		6.1
Southeast	436,874		17.5		302,001		25.6
Southwest	296,920		11.9		165,797		14.0
West	473,775		18.9		182,125		15.4
United Kingdom	93,346		3.7		10,468		0.9
Luxembourg	31,742		1.3		23,228		2.0



Canada	10,910		0.4		12,451		1.0
Netherlands	6,352		0.2		3,503		0.3
Finland	14,068		0.6		14,051		1.2
Germany	64,436		2.6		—		—
Total	$	2,500,863	100.0	%	$	1,179,576	100.0	%
Fair Value:
United States
Mid-Atlantic	$	410,746	16.4	%	$	187,197	15.9	%
Midwest	482,198		19.2		207,780		17.6
Northeast	184,271		7.4		70,836		6.0
Southeast	438,100		17.5		301,703		25.6
Southwest	297,151		11.8		165,791		14.0
West	472,621		18.8		182,532		15.5
United Kingdom	94,523		3.8		10,212		0.9
Luxembourg	32,255		1.3		23,192		2.0



Canada	10,552		0.4		12,145		1.0
Netherlands	6,380		0.2		3,498		0.3
Finland	13,927		0.6		13,747		1.2
Germany	64,299		2.6		—		—
Total	$	2,507,023	100.0	%	$	1,178,633	100.0	%

The industry compositions of the portfolio at amortized cost and fair value as of June 30, 2024 and September 30, 2023 were as follows:


	As of June 30, 2024				As of September 30, 2023
Amortized Cost:
Aerospace & Defense	$	24,237	1.0	%	$	9,727	0.8	%
Airlines	7,442		0.3		7,414		0.6
Auto Components	62,642		2.5		24,197		2.1
Automobiles	99,606		4.0		70,428		6.0
Banks	3,203		0.1		—		—
Beverages	17,632		0.7		17,770		1.5

Capital Markets	10,585		0.4		—		—
Chemicals	30,345		1.2		18,391		1.6
Commercial Services & Supplies	77,629		3.1		18,976		1.6
Construction & Engineering	5,185		0.2		4,002		0.3
Construction Materials	4,337		0.2		2,901		0.2
Consumer Finance	8,667		0.3		—		—
Containers & Packaging	47,413		1.9		35,698		3.0

Diversified Consumer Services	164,123		6.6		58,934		5.0
Diversified Financial Services	69,336		2.8		33,485		2.8
Electrical Equipment	499		0.0	*	—		—

Food & Staples Retailing	7,359		0.3		3,437		0.3
Food Products	28,381		1.1		8,394		0.7
Healthcare Equipment & Supplies	89,434		3.6		37,337		3.2
Healthcare Providers & Services	193,521		7.8		69,336		5.9
Healthcare Technology	85,188		3.4		53,806		4.6
Hotels, Restaurants & Leisure	121,410		4.9		69,983		5.9
Household Products	5,883		0.2		5,845		0.5
Industrial Conglomerates	78,604		3.1		29,218		2.5
Insurance	183,577		7.3		90,988		7.7
IT Services	132,011		5.3		49,823		4.2
Leisure Products	29,010		1.2		5,944		0.5
Life Sciences Tools & Services	50,620		2.0		19,470		1.7
Machinery	28,706		1.1		5,872		0.5
Media	12,697		0.5		11,027		0.9
Oil, Gas & Consumable Fuels	26,662		1.1		35,306		3.0

Pharmaceuticals	19,257		0.8		19,328		1.6
Professional Services	56,812		2.3		52,998		4.5
Real Estate Management & Development	4,958		0.2		—		—
Road & Rail	9,969		0.4		2,996		0.3
Software	505,028		20.2		239,257		20.3
Specialty Retail	182,981		7.3		51,376		4.4
Trading Companies & Distributors	15,914		0.6		15,912		1.3



Total	$	2,500,863	100.0	%	$	1,179,576	100.0	%

* Represents an amount less than 0.1%


	As of June 30, 2024				As of September 30, 2023
Fair Value:
Aerospace & Defense	$	24,328	1.0	%	$	9,732	0.8	%
Airlines	7,453		0.3		7,399		0.6
Auto Components	62,949		2.5		24,633		2.1
Automobiles	100,943		4.0		70,998		6.0
Banks	3,269		0.1		—		—
Beverages	17,280		0.7		17,414		1.5

Capital Markets	10,716		0.4		—		—
Chemicals	28,172		1.1		18,005		1.5
Commercial Services & Supplies	79,161		3.2		18,987		1.6
Construction & Engineering	5,196		0.2		3,999		0.3
Construction Materials	4,374		0.2		2,921		0.2
Consumer Finance	8,668		0.3		—		—
Containers & Packaging	47,820		1.9		35,682		3.0

Diversified Consumer Services	164,177		6.5		59,230		5.0
Diversified Financial Services	69,949		2.8		33,520		2.8
Electrical Equipment	511		0.0	*	—		—

Food & Staples Retailing	7,266		0.3		3,402		0.3
Food Products	28,923		1.2		8,628		0.7
Healthcare Equipment & Supplies	90,135		3.6		37,451		3.2
Healthcare Providers & Services	194,094		7.7		69,045		5.9
Healthcare Technology	86,173		3.4		53,800		4.6
Hotels, Restaurants & Leisure	121,632		4.9		69,989		6.0
Household Products	6,076		0.2		5,939		0.5
Industrial Conglomerates	78,277		3.1		28,726		2.5
Insurance	184,604		7.4		90,944		7.7
IT Services	133,273		5.3		50,300		4.3
Leisure Products	29,432		1.2		5,950		0.5
Life Sciences Tools & Services	50,843		2.0		19,452		1.7
Machinery	28,954		1.2		5,859		0.5
Media	12,602		0.5		11,003		0.9
Oil, Gas & Consumable Fuels	26,844		1.1		35,294		3.0

Pharmaceuticals	19,749		0.8		19,303		1.6
Professional Services	56,795		2.3		52,912		4.5
Real Estate Management & Development	4,844		0.2		—		—
Road & Rail	10,022		0.4		2,989		0.3
Software	503,022		20.1		238,548		20.3
Specialty Retail	183,040		7.3		50,877		4.3
Trading Companies & Distributors	15,457		0.6		15,702		1.3



Total	$	2,507,023	100.0	%	$	1,178,633	100.0	%

* Represents an amount less than 0.1%

Consolidated Statements of Cash Flows (unaudited) - USD ($)

3 Months Ended

9 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

^[2]

Cash flows from operating activities

Net increase (decrease) in net assets resulting from operations

$ 30,533,000

$ 0

^[1]

$ 80,170,000

$ 0

^[1]

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

708,000

1,576,000

Amortization of deferred offering costs

458,000

1,190,000

Accretion of discounts and amortization of premiums on investments

(5,722,000)

Net realized (gain) loss on investments

567,000

^[1]

607,000

^[1]

Net realized (gain) loss on foreign currency transactions

385,000

^[1]

280,000

^[1]

Net change in unrealized (appreciation) depreciation on investments

(131,000)

^[1]

(6,649,000)

^[1]

Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies

(396,000)

^[1]

(316,000)

^[1]

Net change in unrealized (appreciation) depreciation on interest rate swap

232,000

Proceeds from (fundings of) revolving loans, net

(2,173,000)

Purchases and fundings of investments

(1,593,533,000)

Proceeds from principal payments and sales of portfolio investments

282,827,000

Payment-in-kind interest capitalized

(1,391,000)

(3,275,000)

Changes in operating assets and liabilities:

Cash collateral held for interest rate swaps

(400,000)

Interest receivable

(10,648,000)

Receivable for investments sold

(109,848,000)

Other assets

(2,136,000)

Interest payable

8,519,000

Management and incentive fees payable

5,001,000

Payable for investments purchased

19,776,000

Accrued trustee fees

(1,000)

Accounts payable and other liabilities

714,000

3,410,000

Net cash provided by (used in) operating activities

(1,333,809,000)

3,410,000

Cash flows from financing activities

Borrowings on debt

1,518,872,000

Repayments of debt

(763,717,000)

Capitalized debt issuance costs

(8,330,000)

Deferred offering costs

(1,035,000)

(3,410,000)

Proceeds from issuance of common shares

707,650,000

650,273,000

Repurchased shares, net of early repurchase deduction paid

(670,000)

Distributions paid

(50,488,000)

Net cash provided by (used in) financing activities

1,402,282,000

646,863,000

Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents

68,473,000

650,273,000

Effect of foreign currency exchange rates

173,000

Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period

50,722,000

50,000

Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period

119,368,000

650,323,000

^[2]

119,368,000

650,323,000

Supplemental disclosure of cash flow information:

Cash paid during the period for interest

36,983,000

Distributions declared for the period

77,022,000

^[2]

77,022,000

Supplemental disclosure of non-cash financing activities:

Shares issued in connection with dividend reinvestment plan

19,930,000

Change in distributions payable

6,604,000

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Cash and cash equivalents

98,160,000

Foreign currencies (cost of $123 and $1,166, respectively)

182,000

Restricted cash and cash equivalents

21,026,000

Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows

$ 119,368,000

$ 650,323,000

^[2]

$ 119,368,000

$ 650,323,000

[1]	(1) The Company commenced operations on June 30, 2023.
[2]	(1) The Company commenced operations on June 30, 2023

Subsequent Events - Narrative (Details) $ in Thousands											1 Months Ended	9 Months Ended
Subsequent Events - Narrative (Details) $ in Thousands	Jul. 30, 2024 shares	Jun. 28, 2024 shares	May 30, 2024 shares	Apr. 29, 2024 shares	Mar. 29, 2024 shares	Feb. 28, 2024 shares	Jan. 30, 2024 shares	Dec. 29, 2023 shares	Nov. 29, 2023 shares	Oct. 30, 2023 shares	Aug. 01, 2024 shares	Jun. 30, 2024 USD ($) shares	Jun. 30, 2023 shares	Jul. 24, 2024 USD ($)	Jul. 23, 2024 USD ($)	Jun. 21, 2024 USD ($)	May 06, 2024 USD ($)	Mar. 20, 2024 USD ($)	Dec. 14, 2023 USD ($)	Sep. 30, 2023 USD ($)
Subsequent Event [Line Items]
Investment company, financial commitment to investee, future amount \| $												$ 491,179								$ 20,796
Share repurchases (in shares) \| shares												27,300	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
SMBC Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Investment company, financial commitment to investee, future amount \| $														$ 37,500
Revolving Credit Facility \| SMBC Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity \| $												$ 840,000					$ 840,000		$ 490,000
Revolving Credit Facility \| SMBC Credit Facility \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity \| $														1,115,000	$ 840,000
Revolving Credit Facility \| Adviser Revolver
Subsequent Event [Line Items]
Maximum borrowing capacity \| $												$ 300,000				$ 300,000		$ 100,000
Revolving Credit Facility \| Adviser Revolver \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity \| $														$ 300	$ 100,000
Common Class I
Subsequent Event [Line Items]
DRIP Shares Issued (in shares) \| shares		137,358.303	122,125.775	99,037.604	87,070.703	79,967.559	71,107.248	65,437.311	61,702.502	60,820.367		784,627.372
Common Class I \| Subsequent Event
Subsequent Event [Line Items]
DRIP Shares Issued (in shares) \| shares	155,390.771
Share repurchases (in shares) \| shares											65,726.334
Common Class S
Subsequent Event [Line Items]
DRIP Shares Issued (in shares) \| shares		5,174.259	4,241.079									9,415.338
Common Class S \| Subsequent Event
Subsequent Event [Line Items]
DRIP Shares Issued (in shares) \| shares	5,556.489

Organization (Details)										9 Months Ended
Organization (Details)	Jun. 01, 2024 USD ($)	May 01, 2024 USD ($)	Apr. 01, 2024 USD ($)	Mar. 01, 2024 USD ($)	Feb. 01, 2024 USD ($)	Jan. 01, 2024 USD ($)	Dec. 01, 2023 USD ($)	Nov. 01, 2023 USD ($)	Jun. 14, 2023 USD ($)	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	May 31, 2024 $ / shares	Apr. 30, 2024 $ / shares	Mar. 31, 2024 $ / shares	Feb. 29, 2024 $ / shares	Jan. 31, 2024 $ / shares	Dec. 31, 2023 $ / shares	Nov. 30, 2023 $ / shares	Oct. 31, 2023 $ / shares	Sep. 30, 2023 shares	Jul. 01, 2023	Apr. 27, 2023 $ / shares
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares) \| shares										55,080,653.567										26,133,510.522
CLO Vehicle Purchase
Subsidiary, Sale of Stock [Line Items]
Percentage of beneficial interests acquired																					1
Percentage of subordinated notes acquired																					1
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Maximum public offering amount on a continuous basis										$ 5,000,000,000
Public Stock Offering \| Common Class I
Subsidiary, Sale of Stock [Line Items]
Proceeds from sale of stock	$ 88,437,000	$ 98,666,000	$ 101,193,000	$ 61,552,000	$ 42,683,000	$ 249,101,000	$ 27,442,000	$ 2,442,000		$ 671,516,000	$ 0
Price per share sold (in dollars per share) \| $ / shares										$ 25.12		$ 25.19	$ 25.15	$ 25.17	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25.00
Private Stock Offering \| Affiliated Entity \| Common Class F
Subsidiary, Sale of Stock [Line Items]
Proceeds from sale of stock									$ 650,300,000
Price per share sold (in dollars per share) \| $ / shares											$ 25.00											$ 25.00
Private Stock Offering \| Affiliated Entity \| Common Class I
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares) \| shares											26,010,927.6

Agreements and Related Party Transactions (Tables)

9 Months Ended

Jun. 30, 2024

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 three month periods since the Company’s commencement of operations:

(1) The Company commenced operations on June 30, 2023.


For the Quarter Ended	Expense Support Payments by Investment Adviser		Reimbursement Payments to Investment Adviser		Unreimbursed Expense Support Payments
June 30, 2023	$	1,257	$	885	$	372
September 30, 2023	—		—		—
December 31, 2023	667		—		667
March 31, 2024	—		—		—
June 30, 2024	—		—		—
Total	$	1,924	$	885	$	1,039

Pay vs Performance Disclosure - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Pay vs Performance Disclosure

Net increase (decrease) in net assets resulting from operations

$ 30,533

$ 0

^[1]

$ 80,170

$ 0

^[1],[2]

[1]	(1) The Company commenced operations on June 30, 2023.
[2]	(1) The Company commenced operations on June 30, 2023

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Net Assets - Narrative (Details)												9 Months Ended
Net Assets - Narrative (Details)	Jun. 01, 2024 USD ($) shares	May 01, 2024 USD ($) shares	Apr. 01, 2024 USD ($) investor shares	Mar. 01, 2024 USD ($) shares	Feb. 01, 2024 USD ($) shares	Jan. 01, 2024 USD ($) shares	Dec. 01, 2023 USD ($) shares	Nov. 01, 2023 USD ($) shares	Jun. 30, 2023 $ / shares shares	Jun. 14, 2023 USD ($)	Apr. 27, 2023 $ / shares shares	Jun. 30, 2024 USD ($) investor $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	May 31, 2024 $ / shares	Apr. 30, 2024 $ / shares	Mar. 31, 2024 $ / shares	Feb. 29, 2024 $ / shares	Jan. 31, 2024 $ / shares	Dec. 31, 2023 $ / shares	Nov. 30, 2023 $ / shares	Oct. 31, 2023 $ / shares	Sep. 30, 2023 $ / shares shares
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares)												55,080,653.567										26,133,510.522
Common shares, par value (in dollars per share) \| $ / shares												$ 0.01										$ 0.01
Maximum percentage of NAV of common stock outstanding intended to be repurchased												0.05
Early repurchase deduction percentage												0.98
Escrow Agreement
Subsidiary, Sale of Stock [Line Items]
Minimum number of investors \| investor			100									100
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)													0
Maximum public offering amount on a continuous basis \| $												$ 5,000,000,000
Common Class I
Subsidiary, Sale of Stock [Line Items]
Common shares, par value (in dollars per share) \| $ / shares												$ 0.01										0.01
Common Class I \| Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	3,510,784.993	3,923,079.849	4,020,367.842	2,456,196.864	1,705,939.025	9,936,232.788	1,094,615.081	97,680				26,744,896.442
Price per share sold (in dollars per share) \| $ / shares												$ 25.12		$ 25.19	$ 25.15	$ 25.17	$ 25.06	$ 25.02	$ 25.07	$ 25.07	$ 25.00
Proceeds from sale of stock \| $	$ 88,437,000	$ 98,666,000	$ 101,193,000	$ 61,552,000	$ 42,683,000	$ 249,101,000	$ 27,442,000	$ 2,442,000				$ 671,516,000	$ 0
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)	392,250.097	228,279.932	814,973.864									1,435,503.893
Price per share sold (in dollars per share) \| $ / shares												$ 25.12		$ 25.19	$ 25.15	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Proceeds from sale of stock \| $	$ 9,880,000	$ 5,741,000	$ 20,513,000									$ 36,134,000
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)			814,973.864
Proceeds from sale of stock \| $			$ 20,513,000
Affiliated Entity \| Common Class F \| Private Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares)									26,010,927.6		2,000
Price per share sold (in dollars per share) \| $ / shares									$ 25.00		$ 25.00		$ 25.00
Proceeds from sale of stock \| $										$ 650,300,000
Affiliated Entity \| Common Class I \| Private Stock Offering
Subsidiary, Sale of Stock [Line Items]
Common shares issued (in shares)									26,010,927.6				26,010,927.6

Net Assets

9 Months Ended

Jun. 30, 2024

Equity [Abstract]

Net Assets

Note 10. Net Assets

Share Issuances

On April 27, 2023, an affiliate of the Investment Adviser purchased 2,000 shares of the Company’s Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share.

On June 14, 2023, the Company completed the Private Offering and entered into subscription agreements with the Private Offering Investors for total commitments of $650.3 million to purchase the Company’s Class F Shares. Following the completion of the Private Offering and prior to the commencement of the Public Offering, the Company’s Class F Shares were reclassified as Class I Shares. On June 30, 2023, the Company received the Private Offering subscription proceeds and issued 26,010,927.600 Class F Shares (reclassified as Class I Shares) at a purchase price of $25.00 per share.

In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest at $0.01 per share par value. The Company offers on a continuous basis up to $5.0 billion of common shares of beneficial interest pursuant to the Public Offering. The Company has received an exemptive order from the SEC that permits the Company to issue multiple share classes through Class S Shares, Class D Shares and Class I Shares, with, among others, different ongoing shareholder servicing and/or distribution fees. The Company will accept purchase orders and hold investors’ funds in an interest-bearing escrow account until the Company receives purchase orders for at least 100 investors in such class and the Company’s Board has authorized the release of the funds in the escrow account. The share classes have different ongoing distribution and/or shareholder servicing fees. 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.


	Class I
Subscriptions Effective	Shares Issued	Net Proceeds
November 1, 2023	97,680.000	$	2,442
December 1, 2023	1,094,615.081	27,442
January 1, 2024	9,936,232.788	249,101
February 1, 2024	1,705,939.025	42,683
March 1, 2024	2,456,196.864	61,552
April 1, 2024	4,020,367.842	101,193
May 1, 2024	3,923,079.849	98,666
June 1, 2024	3,510,784.993	88,437
	26,744,896.442	$	671,516

	Class S
Subscriptions Effective	Shares Issued	Net Proceeds





April 1, 2024	814,973.864	$	20,513
May 1, 2024	228,279.932	5,741
June 1, 2024	392,250.097	9,880
	1,435,503.893	$	36,134

(1) The Company commenced operations on June 30, 2023.

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 nine months ended June 30, 2024. There were no Common Shares issued in the Public Offering during the nine months ended June 30, 2023(1).


	Net Offering Price Per Share
For the Month Ended	Class I		Class S
October 31, 2023	$	25.00	$	—
November 30, 2023	25.07		—
December 31, 2023	25.07		—
January 31, 2024	25.02		—
February 29, 2024	25.06		—
March 31, 2024	25.17		—
April 30, 2024	25.15		25.15
May 31, 2024	25.19		25.19
June 30, 2024	25.12		25.12

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 nine months ended June 30, 2024. There were no dividend declarations and distributions with a record date during the nine months ended June 30, 2023(1).


			Class I
Date Declared	Record Date	Payment Date	Shares Outstanding	Net Distribution Per Share		Total Dividends Declared
August 3, 2023	October 31, 2023	November 29, 2023	26,194,330.889	$	0.2100	$	5,501
November 17, 2023	November 30, 2023	December 29, 2023	26,353,713.391	0.2200		5,798
November 17, 2023	December 30, 2023	January 30, 2024	27,513,765.783	0.2200		6,053
November 17, 2023	January 31, 2024	February 28, 2024	37,521,105.819	0.2200		8,255
February 2, 2024	February 29, 2024	March 29, 2024	39,279,712.403	0.2200		8,641
February 2, 2024	March 31, 2024	April 29, 2024	41,822,979.970	0.2200		9,201
February 2, 2024	April 30, 2024	May 30, 2024	45,942,385.416	0.2200		10,107
May 3, 2024	May 31, 2024	June 28, 2024	49,987,591.040	0.2200		10,997
May 3, 2024	June 30, 2024	July 30, 2024	53,635,734.336	0.2200		11,800
Total dividends declared for the nine months ended June 30, 2024						$	76,353

			Class S
Date Declared	Record Date	Payment Date	Shares Outstanding	Net Distribution Per Share		Total Dividends Declared
April 19, 2024	April 30, 2024	May 30, 2024	814,973.864	$	0.2022	$	165
May 3, 2024	May 31, 2024	June 28, 2024	1,047,494.875	0.2022		212
May 3, 2024	June 30, 2024	July 30, 2024	1,444,919.231	0.2022		292
Total dividends declared for the nine months ended June 30, 2024						$	669

(1) The Company commenced operations on June 30, 2023.


	Class I
Payment Date	DRIP Shares Issued	Amount ($) per share		DRIP Shares Value (1)
October 30, 2023	60,820.367	$	25.00	$	1,521
November 29, 2023	61,702.502	25.00		1,543
December 29, 2023	65,437.311	25.07		1,640
January 30, 2024	71,107.248	25.07		1,782
February 28, 2024	79,967.559	25.02		2,001
March 29, 2024	87,070.703	25.06		2,182
April 29, 2024	99,037.604	25.17		2,493
May 30, 2024	122,125.775	25.15		3,071
June 28, 2024	137,358.303	25.19		3,460
	784,627.372			$	19,693

	Class S
Payment Date	DRIP Shares Issued	Amount ($) per share		DRIP Shares Value (1)
May 30, 2024	4,241.079	$	25.15	$	107
June 28, 2024	5,174.259	25.19		130
	9,415.338			$	237

(1) Reflects DRIP shares issued multiplied by the unrounded amount per share.

Share Repurchase Program

At the discretion of the Board, the Company has commenced a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the NAV of the Company’s common shares outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares.

Under the share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers on or around the last business day of the first month of such quarter using a purchase price equal to the NAV per share as of the last calendar day of the prior quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders.

(1) The Company commenced operations on June 30, 2023.


Repurchase Deadline Request	Total Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased(1)		Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (all classes)(2)
February 1, 2024	27,300	0.10	%	$	25.07	December 31, 2023	$	670

(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.

(2)Amounts shown net of Early Repurchase Deduction.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Significant Accounting Policies and Recent Accounting Updates

Significant Accounting Policies and Recent Accounting Updates

9 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Note 2. Significant Accounting Policies and Recent Accounting Updates

Derivative instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments.

Revenue recognition:

Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments.

Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and nine months ended June 30, 2024, interest income included $1,959 and $5,722, respectively, of accretion of discounts. For the three and nine months ended June 30, 2023(1), interest income did not include any accretion of discounts. For the three and nine months ended June 30, 2024, the Company received loan origination fees of $7,962 and $18,299, respectively. For the three and nine months ended June 30, 2023(1), the Company did not receive any loan origination fees.

(1) The Company commenced operations on June 30, 2023.

For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and nine months ended June 30, 2024, investment income included $2,103 and $3,772, respectively, of PIK interest and the Company capitalized PIK interest of $1,391 and $3,275, respectively, into the principal balance of certain debt investments. For the three and nine months ended June 30, 2023(1), investment income did not include any PIK interest and the Company did not capitalize any PIK interest into the principal balance of certain debt investments.

In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three months ended June 30, 2024, fee income did not include any non-recurring prepayment premiums. For the nine months ended June 30, 2024, fee income included $21 of non-recurring prepayment premiums. For the three and nine months ended June 30, 2023(1), fee income did not include any non-recurring prepayment premiums. All other income is recorded into income when earned.

For the three and nine months ended June 30, 2024, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amount of $42,448 and $128,762, respectively. For the three and nine months ended June 30, 2023(1), the Company did not receive any interest and fee income in cash.

Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company may have certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and nine months ended June 30, 2024 and 2023(1), the Company did not recognize any PIK and non-cash dividend income to be capitalized into the cost basis of certain preferred equity investments and did not receive any cash payments of accrued and capitalized preferred dividends.

For the three and nine months ended June 30, 2024 and 2023(1), the Company did not recognize any dividend income received in cash and did not receive any return of capital distributions in cash.

(1) The Company commenced operations on June 30, 2023.

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. The total fair value of non-accrual loans was $5,000 as of June 30, 2024. As of September 30, 2023, the Company had no portfolio company investments on non-accrual status.

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 June 30, 2024. The Company’s tax returns for the 2023 tax year remain subject to examination by U.S. federal and most state tax authorities.

Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. For the three and nine months ended June 30, 2024, the Company recorded an amount less than $1 for U.S. income tax. For the three and nine months ended June 30, 2023(1), the Company did not record any U.S. income tax.

(1) The Company commenced operations on June 30, 2023.

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 June 30, 2024 and September 30, 2023, the Company had deferred debt issuance costs of $12,944 and $6,190, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and nine months ended June 30, 2024 was $708 and $1,576, respectively. There was no amortization expense for deferred debt issuance costs for the three and nine months ended June 30, 2023(1).

Deferred offering costs: Costs associated with the offering of common shares of the Company will be capitalized as deferred offering expenses and amortized on a straight line basis. Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. For the three and nine months ended June 30, 2024, the Company amortized $458 and $1,190, respectively, of deferred offering costs, which are included in professional fees on the Consolidated Statements of Operations. For the three and nine months ended June 30, 2023(1), there was no amortization of deferred offering costs.

Investments (Tables)

9 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Fair Value, Assets Measured on Recurring Basis

Investments as of June 30, 2024 and September 30, 2023 consisted of the following:


	As of June 30, 2024						As of September 30, 2023
	Principal		Amortized Cost		Fair Value		Principal		Amortized Cost		Fair Value
Senior secured	$	493,005	$	491,992	$	492,657	$	218,131	$	216,997	$	216,911
One stop	2,028,667		2,000,612		2,006,072		977,668		962,485		961,628
Second lien	5,730		5,687		5,687		—		—		—
Subordinated debt	107		105		106		—		—		—
Equity	N/A		2,467		2,501		N/A		94		94
Total	$	2,527,509	$	2,500,863	$	2,507,023	$	1,195,799	$	1,179,576	$	1,178,633

Schedules of Portfolio Composition at Amortization Cost and Fair Value


	As of June 30, 2024				As of September 30, 2023
Amortized Cost:
United States
Mid-Atlantic	$	409,162	16.4	%	$	187,087	15.9	%
Midwest	479,954		19.2		207,317		17.6
Northeast	183,324		7.3		71,548		6.1
Southeast	436,874		17.5		302,001		25.6
Southwest	296,920		11.9		165,797		14.0
West	473,775		18.9		182,125		15.4
United Kingdom	93,346		3.7		10,468		0.9
Luxembourg	31,742		1.3		23,228		2.0



Canada	10,910		0.4		12,451		1.0
Netherlands	6,352		0.2		3,503		0.3
Finland	14,068		0.6		14,051		1.2
Germany	64,436		2.6		—		—
Total	$	2,500,863	100.0	%	$	1,179,576	100.0	%
Fair Value:
United States
Mid-Atlantic	$	410,746	16.4	%	$	187,197	15.9	%
Midwest	482,198		19.2		207,780		17.6
Northeast	184,271		7.4		70,836		6.0
Southeast	438,100		17.5		301,703		25.6
Southwest	297,151		11.8		165,791		14.0
West	472,621		18.8		182,532		15.5
United Kingdom	94,523		3.8		10,212		0.9
Luxembourg	32,255		1.3		23,192		2.0



Canada	10,552		0.4		12,145		1.0
Netherlands	6,380		0.2		3,498		0.3
Finland	13,927		0.6		13,747		1.2
Germany	64,299		2.6		—		—
Total	$	2,507,023	100.0	%	$	1,178,633	100.0	%

The industry compositions of the portfolio at amortized cost and fair value as of June 30, 2024 and September 30, 2023 were as follows:


	As of June 30, 2024				As of September 30, 2023
Amortized Cost:
Aerospace & Defense	$	24,237	1.0	%	$	9,727	0.8	%
Airlines	7,442		0.3		7,414		0.6
Auto Components	62,642		2.5		24,197		2.1
Automobiles	99,606		4.0		70,428		6.0
Banks	3,203		0.1		—		—
Beverages	17,632		0.7		17,770		1.5

Capital Markets	10,585		0.4		—		—
Chemicals	30,345		1.2		18,391		1.6
Commercial Services & Supplies	77,629		3.1		18,976		1.6
Construction & Engineering	5,185		0.2		4,002		0.3
Construction Materials	4,337		0.2		2,901		0.2
Consumer Finance	8,667		0.3		—		—
Containers & Packaging	47,413		1.9		35,698		3.0

Diversified Consumer Services	164,123		6.6		58,934		5.0
Diversified Financial Services	69,336		2.8		33,485		2.8
Electrical Equipment	499		0.0	*	—		—

Food & Staples Retailing	7,359		0.3		3,437		0.3
Food Products	28,381		1.1		8,394		0.7
Healthcare Equipment & Supplies	89,434		3.6		37,337		3.2
Healthcare Providers & Services	193,521		7.8		69,336		5.9
Healthcare Technology	85,188		3.4		53,806		4.6
Hotels, Restaurants & Leisure	121,410		4.9		69,983		5.9
Household Products	5,883		0.2		5,845		0.5
Industrial Conglomerates	78,604		3.1		29,218		2.5
Insurance	183,577		7.3		90,988		7.7
IT Services	132,011		5.3		49,823		4.2
Leisure Products	29,010		1.2		5,944		0.5
Life Sciences Tools & Services	50,620		2.0		19,470		1.7
Machinery	28,706		1.1		5,872		0.5
Media	12,697		0.5		11,027		0.9
Oil, Gas & Consumable Fuels	26,662		1.1		35,306		3.0

Pharmaceuticals	19,257		0.8		19,328		1.6
Professional Services	56,812		2.3		52,998		4.5
Real Estate Management & Development	4,958		0.2		—		—
Road & Rail	9,969		0.4		2,996		0.3
Software	505,028		20.2		239,257		20.3
Specialty Retail	182,981		7.3		51,376		4.4
Trading Companies & Distributors	15,914		0.6		15,912		1.3



Total	$	2,500,863	100.0	%	$	1,179,576	100.0	%

* Represents an amount less than 0.1%


	As of June 30, 2024				As of September 30, 2023
Fair Value:
Aerospace & Defense	$	24,328	1.0	%	$	9,732	0.8	%
Airlines	7,453		0.3		7,399		0.6
Auto Components	62,949		2.5		24,633		2.1
Automobiles	100,943		4.0		70,998		6.0
Banks	3,269		0.1		—		—
Beverages	17,280		0.7		17,414		1.5

Capital Markets	10,716		0.4		—		—
Chemicals	28,172		1.1		18,005		1.5
Commercial Services & Supplies	79,161		3.2		18,987		1.6
Construction & Engineering	5,196		0.2		3,999		0.3
Construction Materials	4,374		0.2		2,921		0.2
Consumer Finance	8,668		0.3		—		—
Containers & Packaging	47,820		1.9		35,682		3.0

Diversified Consumer Services	164,177		6.5		59,230		5.0
Diversified Financial Services	69,949		2.8		33,520		2.8
Electrical Equipment	511		0.0	*	—		—

Food & Staples Retailing	7,266		0.3		3,402		0.3
Food Products	28,923		1.2		8,628		0.7
Healthcare Equipment & Supplies	90,135		3.6		37,451		3.2
Healthcare Providers & Services	194,094		7.7		69,045		5.9
Healthcare Technology	86,173		3.4		53,800		4.6
Hotels, Restaurants & Leisure	121,632		4.9		69,989		6.0
Household Products	6,076		0.2		5,939		0.5
Industrial Conglomerates	78,277		3.1		28,726		2.5
Insurance	184,604		7.4		90,944		7.7
IT Services	133,273		5.3		50,300		4.3
Leisure Products	29,432		1.2		5,950		0.5
Life Sciences Tools & Services	50,843		2.0		19,452		1.7
Machinery	28,954		1.2		5,859		0.5
Media	12,602		0.5		11,003		0.9
Oil, Gas & Consumable Fuels	26,844		1.1		35,294		3.0

Pharmaceuticals	19,749		0.8		19,303		1.6
Professional Services	56,795		2.3		52,912		4.5
Real Estate Management & Development	4,844		0.2		—		—
Road & Rail	10,022		0.4		2,989		0.3
Software	503,022		20.1		238,548		20.3
Specialty Retail	183,040		7.3		50,877		4.3
Trading Companies & Distributors	15,457		0.6		15,702		1.3



Total	$	2,507,023	100.0	%	$	1,178,633	100.0	%

* Represents an amount less than 0.1%

Derivatives (Tables)

9 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Fair Value

The Statement of Financial Condition impact of fair valuing the interest rate swaps as of June 30, 2024 is presented below:


Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Statement of Financial Condition Location of Amounts
Interest rate swap	$	225,000	9/18/2027	$	812	$	—	Other assets
Interest rate swap(1)	$	75,000	9/18/2027	$	647	$	—	Other assets

(1) $400 of cash collateral is held at broker for this interest rate swap.

Schedule of Derivative Liabilities at Fair Value

The table below presents the carrying value of the Tranche A Notes as of June 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:


Description	Carrying Value		Hedging Adjustment
Tranche A Notes	$	301,691	$	1,691

Borrowings - Schedule of Maturities Requirements for Borrowings (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debt	$ 1,329,725
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	934,225
More Than 5 Years	395,500
2023 Debt Securitization
Debt Instrument [Line Items]
Debt	395,500
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	395,500
SMBC Credit Facility
Debt Instrument [Line Items]
Debt	505,751
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	505,751
More Than 5 Years	0
2027 Notes
Debt Instrument [Line Items]
Debt	428,474
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	428,474
More Than 5 Years	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 30, 2023	Nov. 30, 2023	Oct. 31, 2023	Jun. 30, 2023
Amortized cost	$ 2,500,863	$ 1,179,576
Foreign currencies, cost	$ 123	$ 1,166
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares issued (in shares)	55,080,653.567	26,133,510.522
Common shares outstanding (in shares)	55,080,653.567	26,133,510.522
Common Class I
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares outstanding (in shares)	53,635,734.336	26,133,510.522	49,987,591.04	45,942,385.416	41,822,979.97	39,279,712.403	37,521,105.819	27,513,765.783	26,353,713.391	26,194,330.889	26,012,927.6
Common Class S
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares outstanding (in shares)	1,444,919.231	0	1,047,494.875	814,973.864

Cost of the investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Jun. 30, 2024

Sep. 30, 2023

$ 2,500,863

$ 1,179,576

Investments, at Amortized Cost | Geographic Concentration Risk

$ 2,507,023

^[1]

$ 1,178,633

^[2]

Investments, at Fair Value | Geographic Concentration Risk

100.00%

100.00%

Mid-Atlantic

$ 409,162

$ 187,087

Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk

$ 410,746

$ 187,197

Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk

16.40%

15.90%

16.40%

15.90%

Midwest

$ 479,954

$ 207,317

Midwest | Investments, at Amortized Cost | Geographic Concentration Risk

$ 482,198

$ 207,780

Midwest | Investments, at Fair Value | Geographic Concentration Risk

19.20%

17.60%

19.20%

17.60%

Northeast

$ 183,324

$ 71,548

Northeast | Investments, at Amortized Cost | Geographic Concentration Risk

$ 184,271

$ 70,836

Northeast | Investments, at Fair Value | Geographic Concentration Risk

7.30%

6.10%

7.40%

6.00%

Southeast

$ 436,874

$ 302,001

Southeast | Investments, at Amortized Cost | Geographic Concentration Risk

$ 438,100

$ 301,703

Southeast | Investments, at Fair Value | Geographic Concentration Risk

17.50%

25.60%

17.50%

25.60%

Southwest

$ 296,920

$ 165,797

Southwest | Investments, at Amortized Cost | Geographic Concentration Risk

$ 297,151

$ 165,791

Southwest | Investments, at Fair Value | Geographic Concentration Risk

11.90%

14.00%

11.80%

14.00%

West

$ 473,775

$ 182,125

West | Investments, at Amortized Cost | Geographic Concentration Risk

$ 472,621

$ 182,532

West | Investments, at Fair Value | Geographic Concentration Risk

18.90%

15.40%

18.80%

15.50%

United Kingdom

$ 93,346

$ 10,468

United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk

$ 94,523

$ 10,212

United Kingdom | Investments, at Fair Value | Geographic Concentration Risk

3.70%

0.90%

3.80%

0.90%

Luxembourg

$ 31,742

$ 23,228

Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk

$ 32,255

$ 23,192

Luxembourg | Investments, at Fair Value | Geographic Concentration Risk

1.30%

2.00%

1.30%

2.00%

Canada

$ 10,910

$ 12,451

Canada | Investments, at Amortized Cost | Geographic Concentration Risk

$ 10,552

$ 12,145

Canada | Investments, at Fair Value | Geographic Concentration Risk

0.40%

1.00%

0.40%

1.00%

Netherlands

$ 6,352

$ 3,503

Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk

$ 6,380

$ 3,498

Netherlands | Investments, at Fair Value | Geographic Concentration Risk

0.20%

0.30%

0.20%

0.30%

Finland

$ 14,068

$ 14,051

Finland | Investments, at Amortized Cost | Geographic Concentration Risk

$ 13,927

$ 13,747

Finland | Investments, at Fair Value | Geographic Concentration Risk

0.60%

1.20%

0.60%

1.20%

Germany

$ 64,436

$ 0

Germany | Investments, at Amortized Cost | Geographic Concentration Risk

$ 64,299

$ 0

Germany | Investments, at Fair Value | Geographic Concentration Risk

2.60%

0.00%

2.60%

0.00%

[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.
[2]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands

Jun. 30, 2024

Sep. 30, 2023

$ 2,507,023

^[1]

$ 1,178,633

^[2]

30,552

40,090

2,539,034

1,218,723

Interest Rate Swap

1,459

Debt Investments

2,504,522

^[1]

1,178,539

^[2]

Equity Investments

2,501

^[1],[3],[4]

^[2],[5],[6]

Level 1

30,552

40,090

Level 1 | Interest Rate Swap

30,552

40,090

Level 1 | Debt Investments

Level 1 | Equity Investments

Level 2

387,403

139,934

Level 2 | Interest Rate Swap

388,862

139,934

Level 2 | Debt Investments

1,459

Level 2 | Equity Investments

387,403

139,934

Level 3

2,119,620

1,038,699

Level 3 | Interest Rate Swap

2,119,620

1,038,699

Level 3 | Debt Investments

Level 3 | Equity Investments

2,117,119

1,038,605