Sixth Street Lending Partners 10-Q6 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2024	Nov. 06, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	Sixth Street Lending Partners
Entity Central Index Key	0001925309
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity File Number	814-01543
Entity Tax Identification Number	88-1710161
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	2100 McKinney Avenue
Entity Address, Address Line Two	Suite 1500
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75201
City Area Code	469
Local Phone Number	621-3001
Entity Common Stock, Shares Outstanding		103,879,431

Consolidated Balance Sheets (Un

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value		$ 5,926,828		$ 3,099,151
Investment, Type [Extensible Enumeration]		Non Controlled Non Affiliated Investments [Member]		Non Controlled Non Affiliated Investments [Member]
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively)		$ 514,177		$ 8,813
Interest receivable		71,328		27,938
Prepaid expenses and other assets		219,281		2,363
Total Assets		6,731,614		3,138,265
Liabilities
Debt (net of deferred financing costs of $29,375 and $8,153, respectively)		3,518,730	[1],[2]	1,239,862	[3]
Management fees payable to affiliate		6,534		2,895
Incentive fees on net investment income payable to affiliate		14,893		7,183
Incentive fees on net capital gains accrued to affiliate		15,921		6,746
Other payables to affiliate		4,895		2,406
Dividends payable		69,600		43,871
Other liabilities		16,444		18,235
Total Liabilities		3,647,017		1,321,198
Commitments and contingencies (Note 8)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized (103,879,431 and 65,478,775, shares issued and outstanding, respectively)		104		65
Additional paid-in capital		2,858,658		1,734,426
Distributable earnings		225,835		82,576
Total Net Assets		3,084,597		1,817,067
Total Liabilities and Net Assets		$ 6,731,614		$ 3,138,265
Net Asset Value Per Share	[4]	$ 29.69		$ 27.75

[1] The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $ 22.5 million and $( 3.2 ) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship. The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 4.2 million, $ 9.2 million, $ 14.7 million and $ 8.2 million, respectively. The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $ 3.7 million and $ 4.5 million, respectively. Table may not sum due to rounding.

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Restricted cash	$ 41,935	$ 0
Deferred financing costs	$ 29,375	$ 8,153
Common shares, par value	$ 0.001	$ 0.001
Common shares, issued	103,879,431	65,478,775
Common shares, outstanding	103,879,431	65,478,775
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 5,774,926	$ 3,037,826

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income
Interest from investments	$ 162,261	$ 60,668	$ 416,384	$ 140,504
Investment, Type [Extensible Enumeration]	Non Controlled Non Affiliated Investments [Member]	Non Controlled Non Affiliated Investments [Member]	Non Controlled Non Affiliated Investments [Member]	Non Controlled Non Affiliated Investments [Member]
Paid-in-kind interest income	$ 8,747	$ 5,038	$ 22,463	$ 8,802
Dividend income	1,293		1,293
Other income	6,587	776	27,804	5,985
Total Investment Income	178,888	66,482	467,944	155,291
Expenses
Interest	49,991	20,411	132,094	45,656
Management fees	18,857	7,115	45,034	16,632
Incentive fees on net investment income	14,893	5,105	38,432	12,106
Incentive fees on net capital gains (losses)	3,384	3,681	9,175	5,152
Organizational expense				49
Offering expense	317	314	1,226	597
Professional fees	1,471	715	3,924	2,017
Trustees' fees	143	294	442	587
Other general and administrative	1,289	1,276	3,985	2,882
Total expenses	90,345	38,911	234,312	85,678
Management fees waived (Note 3)	(12,323)	(4,885)	(28,389)	(11,044)
Net Expenses	78,022	34,026	205,923	74,634
Net Investment Income Before Income Taxes	100,866	32,456	262,021	80,657
Income taxes, including excise taxes		400	2,169	1,064
Net Investment Income	100,866	32,056	259,852	79,593
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	56,096	26,036	90,577	40,669
Translation of other assets and liabilities in foreign currencies	(29,938)	3,921	(25,010)	2,758
Total net change in unrealized gains (losses)	26,158	29,957	65,567	43,427
Realized gains (losses):
Non-controlled, non-affiliated investments	125		3,734
Foreign currency transactions	(169)	(510)	3,146	(467)
Total net realized gains (losses)	(44)	(510)	6,880	(467)
Total Net Unrealized and Realized Gains (Losses)	26,114	29,447	72,447	42,960
Increase (Decrease) in Net Assets Resulting from Operations	$ 126,980	$ 61,503	$ 332,299	$ 122,553
Earnings per common share-basic	$ 1.32	$ 1.74	$ 3.98	$ 4.07
Weighted average common shares outstanding-basic	95,855,394	35,303,072	83,485,668	30,109,493
Earnings per common share-diluted	$ 1.32	$ 1.74	$ 3.98	$ 4.07
Weighted average common shares outstanding-diluted	95,855,394	35,303,072	83,485,668	30,109,493

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 NOK (kr) shares		Sep. 30, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares
Fair Value		$ 5,926,828		$ 3,099,151
Investment, Identifier [Axis]: Cash collateral
Fair Market Value		41,935
Investment, Identifier [Axis]: DebDebt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($10,714 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.42%t Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($10,714 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84 %
Investment, par	[1],[2],[3]	$ 10,714
Investment due date	[1],[2],[3]	2029-06
Initial Acquisition Date	[1],[2],[3]	Jun. 20, 2024
Reference Rate	[1],[2],[3]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3]	12.42%				12.42%		12.42%		12.42%		12.42%
Amortized Cost	[1],[2],[3],[4],[5]	$ 10,363
Fair Value	[1],[2],[3],[6]	$ 10,414
Percentage of Net Assets	[1],[2],[3]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		$ 5,684,016	[1],[3],[4],[5]	2,975,175	[7],[8],[9],[10]
Fair Value		$ 5,825,606	[1],[3],[6]	$ 3,036,500	[8],[10],[11]
Percentage of Net Assets		188.80%	[1],[3]	167.20%	[8],[10]	188.80%	[1],[3]	188.80%	[1],[3]	188.80%	[1],[3]	188.80%	[1],[3]	167.20%	[8],[10]	167.20%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Automotive
Amortized Cost	[1],[3],[4],[5]	$ 278,759
Fair Value	[1],[3],[6]	$ 281,094
Percentage of Net Assets	[1],[3]	9.10%				9.10%		9.10%		9.10%		9.10%
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($59,950 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.11%
Investment, par	[8],[10],[12],[13]			$ 59,950
Investment due date	[8],[10],[12],[13]			2029-05
Initial Acquisition Date	[8],[10],[12],[13]			May 26, 2023
Reference Rate	[8],[10],[12],[13]			5.75%										5.75%		5.75%
Interest Rate	[8],[10],[12],[13]			11.11%										11.11%		11.11%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 57,781
Fair Value	[8],[10],[11],[12],[13]			$ 59,201
Percentage of Net Assets	[8],[10],[12],[13]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($281,645 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR +5.75% Interest Rate 10.86%
Investment, par	[1],[2],[3]	$ 281,645
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 13, 2024
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.86%				10.86%		10.86%		10.86%		10.86%
Amortized Cost	[1],[2],[3],[4],[5]	$ 278,727
Fair Value	[1],[2],[3],[6]	$ 280,864
Percentage of Net Assets	[1],[2],[3]	9.10%				9.10%		9.10%		9.10%		9.10%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($306 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.85%
Investment, par	[1],[2],[3]	$ 306
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 13, 2024
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 32
Fair Value	[1],[2],[3],[6]	$ 230
Percentage of Net Assets	[1],[2],[3]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Service
Amortized Cost	[1],[3],[4],[5]	$ 1,177,769
Fair Value	[1],[3],[6],[14]	$ 1,212,444
Percentage of Net Assets	[1],[3],[14]	39.20%				39.20%		39.20%		39.20%		39.20%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($106,450 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.40% PIK
Investment, par	[8],[10],[13]			$ 106,450
Investment due date	[8],[10],[13]			2030-10
Initial Acquisition Date	[8],[10],[13]			Apr. 18, 2023
Reference Rate	[8],[10],[13]			9%										9%		9%
Interest Rate, PIK	[8],[10],[13]			14.40%										14.40%		14.40%
Amortized Cost	[7],[8],[9],[10],[13]			$ 103,719
Fair Value	[8],[10],[11],[13]			$ 105,918
Percentage of Net Assets	[8],[10],[13]			5.90%										5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($116,954 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.28% PIK
Investment, par	[1],[2],[3]	$ 116,954
Investment due date	[1],[2],[3]	2030-10
Initial Acquisition Date	[1],[2],[3]	Apr. 18, 2023
Reference Rate	[1],[2],[3]	9%				9%		9%		9%		9%
Interest Rate, PIK	[1],[2],[3]	14.28%				14.28%		14.28%		14.28%		14.28%
Amortized Cost	[1],[2],[3],[4],[5]	$ 114,525
Fair Value	[1],[2],[3],[6]	$ 119,293
Percentage of Net Assets	[1],[2],[3]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Service Dye & Durham Corp. First-lien loan ($957 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.95%
Investment, par	[1],[2],[3],[15],[16]	$ 957
Investment due date	[1],[2],[3],[15],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[15],[16]	Apr. 04, 2024
Reference Rate	[1],[2],[3],[15],[16]	4.35%				4.35%		4.35%		4.35%		4.35%
Interest Rate	[1],[2],[3],[15],[16]	8.95%				8.95%		8.95%		8.95%		8.95%
Amortized Cost	[1],[2],[3],[4],[5],[15],[16]	$ 943
Fair Value	[1],[2],[3],[6],[15],[16]	$ 961
Percentage of Net Assets	[1],[2],[3],[15],[16]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Service Elements Finco Limited First-lien loan ($45,917 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.60%
Investment, par	[1],[2],[3],[16]	$ 45,917
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 29, 2024
Reference Rate	[1],[2],[3],[16]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[16]	9.60%				9.60%		9.60%		9.60%		9.60%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 45,533
Fair Value	[1],[2],[3],[6],[16]	$ 45,802
Percentage of Net Assets	[1],[2],[3],[16]	1.50%				1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($149,928 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.85%
Investment, par	[1],[2],[3]	$ 149,928
Investment due date	[1],[2],[3]	2030-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	11.85%				11.85%		11.85%		11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 146,339
Fair Value	[1],[2],[3],[6]	$ 151,427
Percentage of Net Assets	[1],[2],[3]	4.90%				4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment First-lien loan ($151,064 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[13]			$ 151,064
Investment due date	[8],[10],[13]			2030-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 146,963
Fair Value	[8],[10],[11],[13]			$ 148,798
Percentage of Net Assets	[8],[10],[13]			8.20%										8.20%		8.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment First-lien revolving loan ($7,740 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[13]			$ 7,740
Investment due date	[8],[10],[13]			2029-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 7,112
Fair Value	[8],[10],[11],[13]			$ 7,387
Percentage of Net Assets	[8],[10],[13]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Service Hornetsecurity Holding GmbH Investment First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 10.5 %
Investment, par	[8],[10],[13],[17]			$ 3,150
Investment due date	[8],[10],[13],[17]			2029-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 14, 2022
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			10.50%										10.50%		10.50%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 3,158
Fair Value	[8],[10],[11],[13],[17]			$ 3,536										€ 3,201
Percentage of Net Assets	[8],[10],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service OutSystems Luxco SARL Investment First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.59 %
Investment, par	[8],[10],[12],[13],[17]			$ 3,004
Investment due date	[8],[10],[12],[13],[17]			2028-12
Initial Acquisition Date	[8],[10],[12],[13],[17]			Dec. 08, 2022
Reference Rate	[8],[10],[12],[13],[17]			5.75%										5.75%		5.75%
Interest Rate	[8],[10],[12],[13],[17]			9.59%										9.59%		9.59%
Amortized Cost	[7],[8],[9],[10],[12],[13],[17]			$ 3,094
Fair Value	[8],[10],[11],[12],[13],[17]			$ 3,332										€ 3,016
Percentage of Net Assets	[8],[10],[12],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94 %
Investment, par	[8],[10],[13],[17]			$ 910
Investment due date	[8],[10],[13],[17]			2029-10
Initial Acquisition Date	[8],[10],[13],[17]			Oct. 27, 2023
Reference Rate	[8],[10],[13],[17]			7%										7%		7%
Interest Rate	[8],[10],[13],[17]			10.94%										10.94%		10.94%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 962
Fair Value	[8],[10],[11],[13],[17]			$ 983										€ 890
Percentage of Net Assets	[8],[10],[13],[17]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Service USA Debusk, LLC First-lien Revolving loan ($7,084 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.97%
Investment, par	[1],[2],[3]	$ 7,084
Investment due date	[1],[2],[3]	2030-04
Initial Acquisition Date	[1],[2],[3]	Apr. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	9.97%				9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[5]	$ 6,893
Fair Value	[1],[2],[3],[6]	$ 6,981
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service USA Debusk, LLC First-lien loan ($103,740 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.87%
Investment, par	[1],[2],[3]	$ 103,740
Investment due date	[1],[2],[3]	2031-04
Initial Acquisition Date	[1],[2],[3]	Apr. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	9.87%				9.87%		9.87%		9.87%		9.87%
Amortized Cost	[1],[2],[3],[4],[5]	$ 102,022
Fair Value	[1],[2],[3],[6]	$ 102,719
Percentage of Net Assets	[1],[2],[3]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC First-lien loan ($124,248 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 12.05%
Investment, par	[1],[2],[3]	$ 124,248
Investment due date	[1],[2],[3]	2029-09
Initial Acquisition Date	[1],[2],[3]	Jul. 07, 2023
Reference Rate	[1],[2],[3]	6%				6%		6%		6%		6%
Interest Rate	[1],[2],[3]	10.92%				10.92%		10.92%		10.92%		10.92%
Amortized Cost	[1],[2],[3],[4],[5]	$ 121,553
Fair Value	[1],[2],[3],[6]	$ 125,815
Percentage of Net Assets	[1],[2],[3]	4.10%				4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC Investment First-lien loan ($93,847 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88 %
Investment, par	[8],[10],[13]			$ 93,847
Investment due date	[8],[10],[13]			2029-07
Initial Acquisition Date	[8],[10],[13]			Jul. 07, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.88%										12.88%		12.88%
Amortized Cost	[7],[8],[9],[10],[13]			$ 91,386
Fair Value	[8],[10],[11],[13]			$ 93,072
Percentage of Net Assets	[8],[10],[13]			5.10%										5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost	[7],[8],[9],[10]			$ 750,042
Fair Value	[8],[10],[11]			$ 761,855
Percentage of Net Assets	[8],[10]			42.10%										42.10%		42.10%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($111,729 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.12 %
Investment, par	[1],[2],[3]	$ 111,729
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 07, 2023
Reference Rate	[1],[2],[3]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3]	12.12%				12.12%		12.12%		12.12%		12.12%
Amortized Cost	[1],[2],[3],[4],[5]	$ 109,450
Fair Value	[1],[2],[3],[6]	$ 111,729
Percentage of Net Assets	[1],[2],[3]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($141,889 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.38 %
Investment, par	[8],[10],[13]			$ 141,889
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 07, 2023
Reference Rate	[8],[10],[13]			7%										7%		7%
Interest Rate	[8],[10],[13]			12.38%										12.38%		12.38%
Amortized Cost	[7],[8],[9],[10],[13]			$ 138,686
Fair Value	[8],[10],[11],[13]			$ 139,850
Percentage of Net Assets	[8],[10],[13]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,994 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.54 %
Investment, par \| €	[1],[2],[3]					€ 51,994
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 07, 2023
Reference Rate	[1],[2],[3]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3]	10.54%				10.54%		10.54%		10.54%		10.54%
Amortized Cost	[1],[2],[3],[4],[5]	$ 54,875
Fair Value	[1],[2],[3],[6]	$ 58,027				€ 51,994
Percentage of Net Assets	[1],[2],[3]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 66,029 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.96 %
Investment, par	[8],[10],[13]			$ 66,029
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 07, 2023
Reference Rate	[8],[10],[13]			7%										7%		7%
Interest Rate	[8],[10],[13]			10.96%										10.96%		10.96%
Amortized Cost	[7],[8],[9],[10],[13]			$ 69,552
Fair Value	[8],[10],[11],[13]			$ 72,027										€ 65,203
Percentage of Net Assets	[8],[10],[13]			4%										4%		4%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($ 160,312 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread E + 6.50% Interest Rate 11.35 %
Investment, par	[1],[2],[3]	$ 160,312
Investment due date	[1],[2],[3]	2031-03
Initial Acquisition Date	[1],[2],[3]	Mar. 19, 2024
Reference Rate	[1],[2],[3]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 157,173
Fair Value	[1],[2],[3],[6]	$ 158,531
Percentage of Net Assets	[1],[2],[3]	5.10%				5.10%		5.10%		5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($147,310 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.35 %
Investment, par	[1],[2],[3]	$ 147,310
Investment due date	[1],[2],[3]	2030-11
Initial Acquisition Date	[1],[2],[3]	Nov. 08, 2023
Reference Rate	[1],[2],[3]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 143,585
Fair Value	[1],[2],[3],[6]	$ 146,903
Percentage of Net Assets	[1],[2],[3]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($190,636 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[8],[10],[13]			$ 190,636
Investment due date	[8],[10],[13]			2030-11
Initial Acquisition Date	[8],[10],[13]			Nov. 08, 2023
Reference Rate	[8],[10],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[13]			12.10%										12.10%		12.10%
Amortized Cost	[7],[8],[9],[10],[13]			$ 185,410
Fair Value	[8],[10],[11],[13]			$ 186,952
Percentage of Net Assets	[8],[10],[13]			10.30%										10.30%		10.30%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 80,058 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 9.97%
Investment, par \| £	[1],[2],[3],[16]							£ 80,058
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 29, 2024
Reference Rate	[1],[2],[3],[16]	5%				5%		5%		5%		5%
Interest Rate	[1],[2],[3],[16]	9.97%				9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 99,294
Fair Value	[1],[2],[3],[6],[16]	$ 106,997						£ 79,768
Percentage of Net Assets	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($ 16,154 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.85 %
Investment, par	[1],[2],[3]	$ 16,154
Investment due date	[1],[2],[3]	2030-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	11.87%				11.87%		11.87%		11.87%		11.87%
Amortized Cost	[1],[2],[3],[4],[5]	$ 15,614
Fair Value	[1],[2],[3],[6]	$ 16,389
Percentage of Net Assets	[1],[2],[3]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($39,406 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.42% (incl. 5.61% PIK)
Investment, par	[1],[2],[3],[16]	$ 39,406
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 05, 2024
Reference Rate	[1],[2],[3],[16]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[1],[2],[3],[16]	12.42%				12.42%		12.42%		12.42%		12.42%
Interest Rate, PIK	[1],[2],[3],[16]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 38,345
Fair Value	[1],[2],[3],[6],[16]	$ 38,278
Percentage of Net Assets	[1],[2],[3],[16]	1.20%				1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 16,568 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.81% (incl. 5.61% PIK)
Investment, par \| €	[1],[2],[3],[16]					€ 16,568
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 05, 2024
Reference Rate	[1],[2],[3],[16]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[1],[2],[3],[16]	10.81%				10.81%		10.81%		10.81%		10.81%
Interest Rate, PIK	[1],[2],[3],[16]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,540
Fair Value	[1],[2],[3],[6],[16]	$ 18,168				€ 16,279
Percentage of Net Assets	[1],[2],[3],[16]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.13 %
Investment, par \| €	[1],[2],[3],[16],[18]					€ 3,004
Investment due date	[1],[2],[3],[16],[18]	2028-12
Initial Acquisition Date	[1],[2],[3],[16],[18]	Dec. 08, 2022
Reference Rate	[1],[2],[3],[16],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16],[18]	9.13%				9.13%		9.13%		9.13%		9.13%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 3,120
Fair Value	[1],[2],[3],[6],[16],[18]	$ 3,408				€ 3,054
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%
Investment, par \| €	[1],[2],[3],[16]					€ 910
Investment due date	[1],[2],[3],[16]	2029-10
Initial Acquisition Date	[1],[2],[3],[16]	Oct. 27, 2023
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	10.69%				10.69%		10.69%		10.69%		10.69%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 965
Fair Value	[1],[2],[3],[6],[16]	$ 1,016				€ 910
Percentage of Net Assets	[1],[2],[3],[16]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost		$ 25,465	[1],[3],[4],[5]	$ 21,245	[7],[8],[9],[10]
Fair Value		$ 30,056	[1],[3],[6]	$ 24,193	[8],[10],[11]
Percentage of Net Assets		1.10%	[1],[3]	1.30%	[8],[10]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]	1.30%	[8],[10]	1.30%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First Lien Loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.77%
Investment, par \| kr	[1],[2],[3],[16]									kr 7,427
Investment due date	[1],[2],[3],[14],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	11.77%				11.77%		11.77%		11.77%		11.77%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 710
Fair Value	[1],[2],[3],[6],[16]	$ 714								kr 7,520
Percentage of Net Assets	[1],[2],[3],[16]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien Revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.95%
Investment, par \| £	[1],[2],[3],[16]							£ 312
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 378
Fair Value	[1],[2],[3],[6],[16]	$ 423						£ 316
Percentage of Net Assets	[1],[2],[3],[16]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.64%
Investment, par \| €	[1],[2],[3],[16]					€ 7,239
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	10.64%				10.64%		10.64%		10.64%		10.64%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 6,928
Fair Value	[1],[2],[3],[6],[16]	$ 8,286				€ 7,425
Percentage of Net Assets	[1],[2],[3],[16]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 15192 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.95 %
Investment, par \| £	[1],[2],[3],[16]							£ 15,192
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,449
Fair Value	[1],[2],[3],[6],[16]	$ 20,633						£ 15,382
Percentage of Net Assets	[1],[2],[3],[16]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.7 %
Investment, par	[8],[10]			$ 7,239
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			10.70%										10.70%		10.70%
Amortized Cost	[8],[10]			$ 6,965
Fair Value	[8],[10]			$ 8,053										€ 7,290
Percentage of Net Assets	[8],[10]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[8],[10]			$ 12,287
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			11.98%										11.98%		11.98%
Amortized Cost	[8],[10]			$ 13,880
Fair Value	[8],[10]			$ 15,741												£ 12,349
Percentage of Net Assets	[8],[10]			0.90%										0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[8],[10]			$ 312
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			11.98%										11.98%		11.98%
Amortized Cost	[8],[10]			$ 400
Fair Value	[8],[10]			$ 399												£ 313
Percentage of Net Assets	[8],[10]			0%										0%		0%
Investment, Identifier [Axis]: Debt Investments Communications
Amortized Cost	[1],[3],[4],[5]	$ 409,882
Fair Value	[1],[3],[6]	$ 426,228
Percentage of Net Assets	[1],[3]	13.80%				13.80%		13.80%		13.80%		13.80%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 201,909 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%
Investment, par \| €	[1],[2],[3],[16]					€ 201,909
Investment due date	[1],[2],[3],[16]	2031-05
Initial Acquisition Date	[1],[2],[3],[16]	May 22, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.55%				9.55%		9.55%		9.55%		9.55%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 214,132
Fair Value	[1],[2],[3],[6],[16]	$ 225,340				€ 201,909
Percentage of Net Assets	[1],[2],[3],[16]	7.30%				7.30%		7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.53%
Investment, par	[1],[2],[3],[16]	$ 89,521
Investment due date	[1],[2],[3],[16]	2031-01
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 26, 2024
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	11.53%				11.53%		11.53%		11.53%		11.53%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 86,826
Fair Value	[1],[2],[3],[6],[16]	$ 88,195
Percentage of Net Assets	[1],[2],[3],[16]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($32,392 par, due 10/2026) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.12%
Investment, par	[1],[2],[3],[16]	$ 32,392
Investment due date	[1],[2],[3],[16]	2026-10
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 26, 2024
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	11.12%				11.12%		11.12%		11.12%		11.12%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 31,331
Fair Value	[1],[2],[3],[6],[16]	$ 32,142
Percentage of Net Assets	[1],[2],[3],[16]	1%				1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($78,971 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.20%
Investment, par	[1],[2],[3],[16]	$ 78,971
Investment due date	[1],[2],[3],[16]	2026-10
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 27, 2023
Reference Rate	[1],[2],[3],[16]	7.35%				7.35%		7.35%		7.35%		7.35%
Interest Rate	[1],[2],[3],[16]	12.20%				12.20%		12.20%		12.20%		12.20%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 77,593
Fair Value	[1],[2],[3],[6],[16]	$ 80,551
Percentage of Net Assets	[1],[2],[3],[16]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($59,477 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71 %
Investment, par	[8],[10],[13],[17]			$ 59,477
Investment due date	[8],[10],[13],[17]			2026-10
Initial Acquisition Date	[8],[10],[13],[17]			Jan. 27, 2023
Reference Rate	[8],[10],[13],[17]			7.35%										7.35%		7.35%
Interest Rate	[8],[10],[13],[17]			12.71%										12.71%		12.71%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 57,589
Fair Value	[8],[10],[11],[13],[17]			$ 59,477
Percentage of Net Assets	[8],[10],[13],[17]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest Rate 10.76%facturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest Rate 10.95%
Investment, par \| £	[1],[2],[3],[16]							£ 57,691
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.76%				10.76%		10.76%		10.76%		10.76%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 69,659
Fair Value	[1],[2],[3],[6],[16]	$ 77,899						£ 58,075
Percentage of Net Assets	[1],[2],[3],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,128 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75% PIK Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($44,447 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK
Investment, par	[1],[2],[3],[19]	$ 45,128
Initial Acquisition Date	[1],[2],[3],[19]	Apr. 24, 2023
Reference Rate	[1],[2],[3],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate, PIK	[1],[2],[3],[19]	12.75%				12.75%		12.75%		12.75%		12.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 45,128
Fair Value	[1],[2],[3],[6],[19]	$ 41,517
Percentage of Net Assets	[1],[2],[3],[19]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.29%
Investment, par	[1],[2],[3],[16]	$ 157,500
Investment due date	[1],[2],[3],[16]	2030-11
Initial Acquisition Date	[1],[2],[3],[16]	Nov. 02, 2023
Reference Rate	[1],[2],[3],[16]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3],[16]	12.29%				12.29%		12.29%		12.29%		12.29%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 153,099
Fair Value	[1],[2],[3],[6],[16]	$ 160,650
Percentage of Net Assets	[1],[2],[3],[16]	5.20%				5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($146,183 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94 %
Investment, par	[8],[10],[13],[17]			$ 146,183
Investment due date	[8],[10],[13],[17]			2030-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 02, 2023
Reference Rate	[8],[10],[13],[17]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13],[17]			12.94%										12.94%		12.94%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 140,690
Fair Value	[8],[10],[11],[13],[17]			$ 141,682
Percentage of Net Assets	[8],[10],[13],[17]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($222,973 par, due 9/2031) Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.25%
Investment, par	[1],[2],[3]	$ 222,973
Investment due date	[1],[2],[3]	2031-09
Initial Acquisition Date	[1],[2],[3]	Sep. 30, 2024
Reference Rate	[1],[2],[3]	5%				5%		5%		5%		5%
Interest Rate	[1],[2],[3]	9.25%				9.25%		9.25%		9.25%		9.25%
Amortized Cost	[1],[2],[3],[4],[5]	$ 220,473
Fair Value	[1],[2],[3],[6]	$ 220,473
Percentage of Net Assets	[1],[2],[3]	7.10%				7.10%		7.10%		7.10%		7.10%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 560,393	[1],[3],[4],[5]	$ 538,167	[7],[8],[9],[10]
Fair Value		$ 580,508	[1],[3],[6]	$ 551,258	[8],[10],[11]
Percentage of Net Assets		18.80%	[1],[3]	30.30%	[8],[10]	18.80%	[1],[3]	18.80%	[1],[3]	18.80%	[1],[3]	18.80%	[1],[3]	30.30%	[8],[10]	30.30%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.51%
Investment, par \| €	[1],[2],[3],[16]					€ 727
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 30, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 758
Fair Value	[1],[2],[3],[6],[16]	$ 822				€ 737
Percentage of Net Assets	[1],[2],[3],[16]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39 %
Investment, par	[8],[10],[13],[17]			$ 727
Investment due date	[8],[10],[13],[17]			2030-05
Initial Acquisition Date	[8],[10],[13],[17]			May 30, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			10.39%										10.39%		10.39%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 755
Fair Value	[8],[10],[11],[13],[17]			$ 796										€ 720
Percentage of Net Assets	[8],[10],[13],[17]			0%										0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,676 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.50%
Investment, par	[1],[2],[3],[18]	$ 7,676
Investment due date	[1],[2],[3],[18]	2029-07
Initial Acquisition Date	[1],[2],[3],[18]	Jul. 20, 2023
Reference Rate	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[18]	11.50%				11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 7,443
Fair Value	[1],[2],[3],[6],[18]	$ 7,676
Percentage of Net Assets	[1],[2],[3],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($7,425 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[12],[13]			$ 7,425
Investment due date	[8],[10],[12],[13]			2029-07
Initial Acquisition Date	[8],[10],[12],[13]			Jul. 20, 2023
Reference Rate	[8],[10],[12],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[12],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 7,164
Fair Value	[8],[10],[11],[12],[13]			$ 7,258
Percentage of Net Assets	[8],[10],[12],[13]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($145,509 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.86%
Investment, par	[1],[2],[3]	$ 145,509
Investment due date	[1],[2],[3]	2028-12
Initial Acquisition Date	[1],[2],[3]	Dec. 16, 2022
Reference Rate	[1],[2],[3]	8%				8%		8%		8%		8%
Interest Rate	[1],[2],[3]	12.86%				12.86%		12.86%		12.86%		12.86%
Amortized Cost	[1],[2],[3],[4],[5]	$ 142,457
Fair Value	[1],[2],[3],[6]	$ 146,964
Percentage of Net Assets	[1],[2],[3]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($5,422 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.31%
Investment, par	[1],[2],[3]	$ 5,422
Investment due date	[1],[2],[3]	2028-12
Initial Acquisition Date	[1],[2],[3]	Dec. 16, 2022
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.31%				12.31%		12.31%		12.31%		12.31%
Amortized Cost	[1],[2],[3],[4],[5]	$ 5,118
Fair Value	[1],[2],[3],[6]	$ 5,566
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($141,152 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38 %
Investment, par	[8],[10],[13]			$ 141,152
Investment due date	[8],[10],[13]			2028-12
Initial Acquisition Date	[8],[10],[13]			Dec. 16, 2022
Reference Rate	[8],[10],[13]			8%										8%		8%
Interest Rate	[8],[10],[13]			13.38%										13.38%		13.38%
Amortized Cost	[7],[8],[9],[10],[13]			$ 137,646
Fair Value	[8],[10],[11],[13]			$ 141,505
Percentage of Net Assets	[8],[10],[13]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien revolving loan ($3,614 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.63 %
Investment, par	[8],[10],[13]			$ 3,614
Investment due date	[8],[10],[13],[17]			2028-12
Initial Acquisition Date	[8],[10],[13]			Dec. 16, 2022
Reference Rate	[8],[10],[13]			8%										8%		8%
Interest Rate	[8],[10],[13]			12.63%										12.63%		12.63%
Amortized Cost	[7],[8],[9],[10],[13]			$ 3,256
Fair Value	[8],[10],[11],[13]			$ 3,651
Percentage of Net Assets	[8],[10],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.10%
Investment, par	[1],[2],[3],[16]	$ 97,902
Investment due date	[1],[2],[3],[16]	2027-11
Initial Acquisition Date	[1],[2],[3],[16]	Nov. 07, 2023
Reference Rate	[1],[2],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[1],[2],[3],[16]	13.10%				13.10%		13.10%		13.10%		13.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 96,409
Fair Value	[1],[2],[3],[6],[16]	$ 98,147
Percentage of Net Assets	[1],[2],[3],[16]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85 %
Investment, par	[8],[10],[13],[17]			$ 97,902
Investment due date	[8],[10],[13],[17]			2027-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 07, 2023
Reference Rate	[8],[10],[13],[17]			8.50%										8.50%		8.50%
Interest Rate	[8],[10],[13],[17]			13.85%										13.85%		13.85%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 96,132
Fair Value	[8],[10],[11],[13],[17]			$ 96,678
Percentage of Net Assets	[8],[10],[13],[17]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35 %
Investment, par	[8],[10],[13],[17]			$ 83,916
Investment due date	[8],[10],[13],[17]			2028-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 07, 2023
Reference Rate	[8],[10],[13],[17]			12%										12%		12%
Interest Rate	[8],[10],[13],[17]			17.35%										17.35%		17.35%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 77,895
Fair Value	[8],[10],[11],[13],[17]			$ 79,091
Percentage of Net Assets	[8],[10],[13],[17]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.60%
Investment, par	[1],[3]	$ 83,916
Investment due date	[1],[3]	2028-11
Initial Acquisition Date	[1],[3]	Nov. 07, 2023
Reference Rate	[1],[3]	12%				12%		12%		12%		12%
Interest Rate	[1],[3]	16.60%				16.60%		16.60%		16.60%		16.60%
Amortized Cost	[1],[3],[4],[5]	$ 78,521
Fair Value	[1],[3],[6]	$ 84,336
Percentage of Net Assets	[1],[3]	2.70%				2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($90,253 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.46%
Investment, par	[1],[2],[3]	$ 90,253
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 27, 2023
Reference Rate	[1],[2],[3]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[1],[2],[3]	13.46%				13.46%		13.46%		13.46%		13.46%
Amortized Cost	[1],[2],[3],[4],[5]	$ 87,442
Fair Value	[1],[2],[3],[6]	$ 90,626
Percentage of Net Assets	[1],[2],[3]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC Investment First-lien loan ($82,397 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.78 %
Investment, par	[8],[10],[13]			$ 82,397
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 27, 2023
Reference Rate	[8],[10],[13]			8.25%										8.25%		8.25%
Interest Rate	[8],[10],[13]			13.78%										13.78%		13.78%
Amortized Cost	[7],[8],[9],[10],[13]			$ 79,471
Fair Value	[8],[10],[11],[13]			$ 80,692
Percentage of Net Assets	[8],[10],[13]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.27%ents Financial Services GreenShoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56 %
Investment, par \| €	[1],[2],[3],[16]					€ 5,107
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 28, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.27%				9.27%		9.27%		9.27%		9.27%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 5,409
Fair Value	[1],[2],[3],[6],[16]	$ 5,623				€ 5,038
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.35%
Investment, par	[1],[2],[3]	$ 136,364
Investment due date	[1],[2],[3]	2029-10
Initial Acquisition Date	[1],[2],[3]	Oct. 17, 2022
Reference Rate	[1],[2],[3]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 133,908
Fair Value	[1],[2],[3],[6]	$ 137,727
Percentage of Net Assets	[1],[2],[3]	4.50%				4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. Investment First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[8],[10],[13]			$ 136,364
Investment due date	[8],[10],[13]			2029-10
Initial Acquisition Date	[8],[10],[13]			Oct. 17, 2022
Reference Rate	[8],[10],[13]			7%										7%		7%
Interest Rate	[8],[10],[13]			12.36%										12.36%		12.36%
Amortized Cost	[7],[8],[9],[10],[13]			$ 133,270
Fair Value	[8],[10],[11],[13]			$ 138,989
Percentage of Net Assets	[8],[10],[13]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,948 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[1],[3]	$ 2,948
Investment due date	[1],[3]	2028-09
Initial Acquisition Date	[1],[3]	Sep. 29, 2023
Reference Rate	[1],[3]	16.50%				16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[1],[3]	16.50%				16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[3],[4],[5]	$ 2,928
Fair Value	[1],[3],[6]	$ 3,021
Percentage of Net Assets	[1],[3]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.5 Interest Rate 16.50% PIK
Investment, par	[8],[10]			$ 2,604
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 29, 2023
Reference Rate	[8],[10]			16.50%										16.50%		16.50%
Interest Rate, PIK	[8],[10]			16.50%										16.50%		16.50%
Amortized Cost	[7],[8],[9],[10]			$ 2,578
Fair Value	[8],[10],[11]			$ 2,598
Percentage of Net Assets	[8],[10]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost		$ 121,926	[1],[3],[4],[5]	$ 102,761	[7],[8],[9],[10]
Fair Value		$ 126,746	[1],[3],[6]	$ 105,839	[8],[10],[11]
Percentage of Net Assets		4.10%	[1],[3]	5.80%	[8],[10]	4.10%	[1],[3]	4.10%	[1],[3]	4.10%	[1],[3]	4.10%	[1],[3]	5.80%	[8],[10]	5.80%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 10.10%
Investment, par \| €	[1],[2],[3],[16],[18]					€ 5,947
Investment due date	[1],[2],[3],[16],[18]	2029-02
Initial Acquisition Date	[1],[2],[3],[16],[18]	Feb. 24, 2023
Reference Rate	[1],[2],[3],[16],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3],[16],[18]	10.10%				10.10%		10.10%		10.10%		10.10%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 6,210
Fair Value	[1],[2],[3],[6],[16],[18]	$ 6,772				€ 6,068
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V Investment First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.93% (incl. 3.25% PIK)
Investment, par	[8],[10],[12],[13],[17]			$ 3,850
Investment due date	[8],[10],[12],[13],[17]			2029-02
Initial Acquisition Date	[8],[10],[12],[13],[17]			Feb. 24, 2023
Reference Rate	[8],[10],[12],[13],[17]			7%										7%		7%
Interest Rate	[8],[10],[12],[13],[17]			10.93%										10.93%		10.93%
Interest Rate, PIK	[8],[10],[12],[13],[17]			3.25%										3.25%		3.25%
Amortized Cost	[7],[8],[9],[10],[12],[13],[17]			$ 3,951
Fair Value	[8],[10],[11],[12],[13],[17]			$ 4,266										€ 3,862
Percentage of Net Assets	[8],[10],[12],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($115,134 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.16%
Investment, par	[1],[2],[3],[18]	$ 115,134
Investment due date	[1],[2],[3],[18]	2029-03
Initial Acquisition Date	[1],[2],[3],[18]	Mar. 24, 2023
Reference Rate	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[18]	11.16%				11.16%		11.16%		11.16%		11.16%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 112,182
Fair Value	[1],[2],[3],[6],[18]	$ 116,328
Percentage of Net Assets	[1],[2],[3],[18]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($98,606 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[8],[10],[13]			$ 98,606
Investment due date	[8],[10],[13]			2029-03
Initial Acquisition Date	[8],[10],[13]			Mar. 24, 2023
Reference Rate	[8],[10],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[13]			12.10%										12.10%		12.10%
Amortized Cost	[7],[8],[9],[10],[13]			$ 95,435
Fair Value	[8],[10],[11],[13]			$ 98,113
Percentage of Net Assets	[8],[10],[13]			5.40%										5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,668 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.00%
Investment, par	[1],[2],[3],[18]	$ 3,668
Investment due date	[1],[2],[3],[18]	2029-07
Initial Acquisition Date	[1],[2],[3],[18]	Jul. 07, 2023
Reference Rate	[1],[2],[3],[18]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[2],[3],[18]	13%				13%		13%		13%		13%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 3,534
Fair Value	[1],[2],[3],[6],[18]	$ 3,646
Percentage of Net Assets	[1],[2],[3],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($3,525 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[8],[10],[12],[13]			$ 3,525
Investment due date	[8],[10],[12],[13]			2029-07
Initial Acquisition Date	[8],[10],[12],[13]			Jul. 07, 2023
Reference Rate	[8],[10],[12],[13]			7%										7%		7%
Interest Rate	[8],[10],[12],[13]			12.36%										12.36%		12.36%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 3,375
Fair Value	[8],[10],[11],[12],[13]			$ 3,460
Percentage of Net Assets	[8],[10],[12],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure
Amortized Cost	[1],[3],[4],[5]	$ 207,058
Fair Value	[1],[3],[6]	$ 209,865
Percentage of Net Assets	[1],[3]	6.80%				6.80%		6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First lien loan ($196,292 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58 % (incl. 4.13% PIK)
Investment, par	[1],[2],[3]	$ 196,292
Investment due date	[1],[2],[3]	2029-03
Initial Acquisition Date	[1],[3]	Mar. 08, 2024
Reference Rate	[1],[3]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate	[1],[3]	12.85%				12.85%		12.85%		12.85%		12.85%
Interest Rate, PIK	[1],[3]	4.13%				4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[3],[4],[5]	$ 193,586
Fair Value	[1],[3],[6]	$ 195,802
Percentage of Net Assets	[1],[3]	6.30%				6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second lien loan ($9,025 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00 % PIK
Investment, par	[1],[3]	$ 9,025
Investment due date	[1],[3]	2027-06
Initial Acquisition Date	[1],[3]	Mar. 13, 2024
Reference Rate	[1],[3]	16%				16%		16%		16%		16%
Interest Rate, PIK	[1],[3]	16%				16%		16%		16%		16%
Amortized Cost	[1],[3],[4],[5]	$ 8,813
Fair Value	[1],[3],[6]	$ 9,183
Percentage of Net Assets	[1],[3]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First lien loan (EUR4,448 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.74% (incl. 3.88% PIK)
Investment, par \| €	[1],[2],[3],[16]					€ 4,448
Investment due date	[1],[2],[3],[16]	2030-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 10, 2024
Reference Rate	[1],[2],[3],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3],[16]	10.74%				10.74%		10.74%		10.74%		10.74%
Interest Rate, PIK	[1],[2],[3],[16]	3.88%				3.88%		3.88%		3.88%		3.88%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 4,659
Fair Value	[1],[2],[3],[6],[16]	$ 4,880				€ 4,372
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost		$ 252,079	[1],[3],[4],[5]	$ 247,279	[7],[8],[9],[10]
Fair Value		$ 261,461	[1],[3],[6]	$ 255,085	[8],[10],[11]
Percentage of Net Assets		8.50%	[1],[3]	14%	[8],[10]	8.50%	[1],[3]	8.50%	[1],[3]	8.50%	[1],[3]	8.50%	[1],[3]	14%	[8],[10]	14%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($139,902 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.68%
Investment, par	[1],[2],[3],[18]	$ 139,902
Investment due date	[1],[2],[3],[18]	2028-11
Initial Acquisition Date	[1],[2],[3],[18]	Nov. 07, 2022
Reference Rate	[1],[2],[3],[18]	6.38%				6.38%		6.38%		6.38%		6.38%
Interest Rate	[1],[2],[3],[18]	11.68%				11.68%		11.68%		11.68%		11.68%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 136,608
Fair Value	[1],[2],[3],[6],[18]	$ 141,651
Percentage of Net Assets	[1],[2],[3],[18]	4.60%				4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($110,055 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.50%
Investment, par	[1],[2],[3]	$ 110,055
Investment due date	[1],[2],[3]	2029-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.50%				12.50%		12.50%		12.50%		12.50%
Amortized Cost	[1],[2],[3],[4],[5]	$ 107,603
Fair Value	[1],[2],[3],[6]	$ 111,431
Percentage of Net Assets	[1],[2],[3]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($110,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63 %
Investment, par	[8],[10],[13]			$ 110,887
Investment due date	[8],[10],[13]			2029-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.63%										12.63%		12.63%
Amortized Cost	[7],[8],[9],[10],[13]			$ 107,645
Fair Value	[8],[10],[11],[13]			$ 110,262
Percentage of Net Assets	[8],[10],[13]			6.10%										6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($5,746 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.38%
Investment, par	[1],[2],[3]	$ 5,746
Investment due date	[1],[2],[3]	2029-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.38%				12.38%		12.38%		12.38%		12.38%
Amortized Cost	[1],[2],[3],[4],[5]	$ 5,431
Fair Value	[1],[2],[3],[6]	$ 5,922
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,481 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[1],[2],[3],[18]	$ 2,481
Investment due date	[1],[2],[3],[18]	2026-12
Initial Acquisition Date	[1],[2],[3],[18]	Dec. 15, 2023
Reference Rate	[1],[2],[3],[18]	6.10%				6.10%		6.10%		6.10%		6.10%
Interest Rate	[1],[2],[3],[18]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 2,437
Fair Value	[1],[2],[3],[6],[18]	$ 2,457
Percentage of Net Assets	[1],[2],[3],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. Investment First-lien loan ($2,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46 %
Investment, par	[8],[10],[12],[13]			$ 2,500
Investment due date	[8],[10],[12],[13]			2026-12
Initial Acquisition Date	[8],[10],[12],[13]			Dec. 15, 2023
Reference Rate	[8],[10],[12],[13]			6.10%										6.10%		6.10%
Interest Rate	[8],[10],[12],[13]			11.46%										11.46%		11.46%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 2,439
Fair Value	[8],[10],[11],[12],[13]			$ 2,444
Percentage of Net Assets	[8],[10],[12],[13]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, shares \| shares	[8],[10],[20]			7,606,491										7,606,491		7,606,491
Initial Acquisition Date	[8],[10],[20]			Nov. 07, 2022
Amortized Cost	[7],[8],[9],[10],[20]			$ 7,606
Fair Value	[8],[10],[11],[20]			$ 7,606
Percentage of Net Assets	[8],[10],[20]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, par	[8],[10],[12],[13]			$ 140,970
Investment due date	[8],[10],[12],[13]			2028-11
Initial Acquisition Date	[8],[10],[12],[13]			Nov. 07, 2022
Reference Rate	[8],[10],[12],[13]			6.63%										6.63%		6.63%
Interest Rate	[8],[10],[12],[13]			12.03%										12.03%		12.03%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 137,195
Fair Value	[8],[10],[11],[12],[13]			$ 142,379
Percentage of Net Assets	[8],[10],[12],[13]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.56%bt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85 %
Investment, par	[1],[2],[3]	$ 57,756
Investment due date	[1],[2],[3]	2029-03
Initial Acquisition Date	[1],[2],[3]	Mar. 30, 2023
Reference Rate	[1],[2],[3]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[3],[4],[5]	$ 56,567
Fair Value	[1],[2],[3],[6]	$ 58,391
Percentage of Net Assets	[1],[2],[3]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. Investment First-lien loan ($57,756 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89 %
Investment, par	[8],[10],[13]			$ 57,756
Investment due date	[8],[10],[13]			2029-03
Initial Acquisition Date	[8],[10],[13]			Mar. 30, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.89%										12.89%		12.89%
Amortized Cost	[7],[8],[9],[10],[13]			$ 56,368
Fair Value	[8],[10],[11],[13]			$ 57,597
Percentage of Net Assets	[8],[10],[13]			3.20%										3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost		$ 278,272	[1],[3],[4],[5]	$ 250,523	[7],[8],[9],[10]
Fair Value		$ 287,808	[1],[3],[6]	$ 256,782	[8],[10],[11]
Percentage of Net Assets		9.40%	[1],[3]	14.10%	[8],[10]	9.40%	[1],[3]	9.40%	[1],[3]	9.40%	[1],[3]	9.40%	[1],[3]	14.10%	[8],[10]	14.10%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,889 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.35%Investments Internet Services Arrow Buyer, Inc. First-lien loan ($129,214 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08 %
Investment, par	[1],[2],[3]	$ 128,889
Investment due date	[1],[2],[3]	2030-07
Initial Acquisition Date	[1],[2],[3]	Jun. 30, 2023
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 125,867
Fair Value	[1],[2],[3],[6]	$ 129,635
Percentage of Net Assets	[1],[2],[3]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%
Investment, par	[8],[10],[13]			$ 121,875
Investment due date	[8],[10],[13]			2030-07
Initial Acquisition Date	[8],[10],[13]			Jun. 30, 2023
Reference Rate	[8],[10],[13]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13]			11.85%										11.85%		11.85%
Amortized Cost	[7],[8],[9],[10],[13]			$ 118,648
Fair Value	[8],[10],[11],[13]			$ 120,750
Percentage of Net Assets	[8],[10],[13]			6.60%										6.60%		6.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($129,249 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.75%
Investment, par	[1],[2],[3]	$ 129,249
Investment due date	[1],[2],[3]	2030-02
Initial Acquisition Date	[1],[2],[3]	Feb. 27, 2023
Reference Rate	[1],[2],[3]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Amortized Cost	[1],[2],[3],[4],[5]	$ 126,479
Fair Value	[1],[2],[3],[6]	$ 131,494
Percentage of Net Assets	[1],[2],[3]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86%
Investment, par	[8],[10],[13]			$ 129,573
Investment due date	[8],[10],[13]			2030-02
Initial Acquisition Date	[8],[10],[13]			Feb. 27, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.86%										12.86%		12.86%
Amortized Cost	[7],[8],[9],[10],[13]			$ 126,405
Fair Value	[8],[10],[11],[13]			$ 130,323
Percentage of Net Assets	[8],[10],[13]			7.20%										7.20%		7.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,450 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% + PIK)
Investment, par \| €	[1],[2],[3],[16]					€ 2,450
Investment due date	[1],[2],[3],[16]	2031-02
Initial Acquisition Date	[1],[2],[3],[16]	Feb. 20, 2024
Reference Rate	[1],[2],[3],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[16]	9.87%				9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 2,577
Fair Value	[1],[2],[3],[6],[16]	$ 2,714				€ 2,432
Percentage of Net Assets	[1],[2],[3],[16]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 79,513 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.92% (incl. 3.50% + PIK)
Investment, par \| kr	[1],[2],[3],[16]											kr 79,513
Investment due date	[1],[2],[3],[16]	2031-02
Initial Acquisition Date	[1],[2],[3],[16]	Feb. 20, 2024
Reference Rate	[1],[2],[3],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[16]	9.92%				9.92%		9.92%		9.92%		9.92%
Interest Rate, PIK	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 7,486
Fair Value	[1],[2],[3],[6],[16]	$ 7,771										kr 78,777
Percentage of Net Assets	[1],[2],[3],[16]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.00%
Investment, par	[1],[2],[3],[18]	$ 5,667
Investment due date	[1],[2],[3],[18]	2028-10
Initial Acquisition Date	[1],[2],[3],[18]	Oct. 31, 2022
Reference Rate	[1],[2],[3],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3],[18]	12%				12%		12%		12%		12%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 5,500
Fair Value	[1],[2],[3],[6],[18]	$ 5,780
Percentage of Net Assets	[1],[2],[3],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC Investment First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.11%
Investment, par	[8],[10],[12],[13]			$ 5,667
Investment due date	[8],[10],[12],[13]			2028-10
Initial Acquisition Date	[8],[10],[12],[13]			Oct. 31, 2022
Reference Rate	[8],[10],[12],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[12],[13]			12.11%										12.11%		12.11%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 5,470
Fair Value	[8],[10],[11],[12],[13]			$ 5,709
Percentage of Net Assets	[8],[10],[12],[13]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost		$ 557,032	[1],[3],[4],[5]	$ 299,460	[7],[8],[9],[10]
Fair Value		$ 575,831	[1],[3],[6]	$ 306,032	[8],[10],[11]
Percentage of Net Assets		18.60%	[1],[3]	16.80%	[8],[10]	18.60%	[1],[3]	18.60%	[1],[3]	18.60%	[1],[3]	18.60%	[1],[3]	16.80%	[8],[10]	16.80%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%
Investment, par	[8],[10],[13],[21]			$ 1,130
Investment due date	[8],[10],[13],[21]			2025-12
Initial Acquisition Date	[8],[10],[13],[21]			Aug. 25, 2023
Reference Rate	[8],[10],[13],[21]			3.90%										3.90%		3.90%
Interest Rate	[8],[10],[13],[21]			9.25%										9.25%		9.25%
Amortized Cost	[7],[8],[9],[10],[13],[21]			$ 1,055
Fair Value	[8],[10],[11],[13],[21]			$ 1,051
Percentage of Net Assets	[8],[10],[13],[21]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par \| €	[8],[10],[13],[21]													€ 1,023
Investment due date	[8],[10],[13],[21]			2025-12
Initial Acquisition Date	[8],[10],[13],[21]			Sep. 14, 2023
Reference Rate	[8],[10],[13],[21]			3.75%										3.75%		3.75%
Interest Rate	[8],[10],[13],[21]			7.68%										7.68%		7.68%
Amortized Cost	[7],[8],[9],[10],[13],[21]			$ 997
Fair Value	[8],[10],[11],[13],[21]			$ 1,030										€ 932
Percentage of Net Assets	[8],[10],[13],[21]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Secured note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[8],[10],[21]			$ 91
Investment due date	[8],[10],[21]			2028-09
Initial Acquisition Date	[8],[10],[21]			Dec. 19, 2023
Reference Rate	[8],[10],[21]			5.25%										5.25%		5.25%
Interest Rate	[8],[10],[21]			5.25%										5.25%		5.25%
Amortized Cost	[7],[8],[9],[10],[21]			$ 62
Fair Value	[8],[10],[11],[21]			$ 66
Percentage of Net Assets	[8],[10],[21]			0%										0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Unsecured note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[8],[10],[21]			$ 1,059
Investment due date	[8],[10],[21]			2029-09
Initial Acquisition Date	[8],[10],[21]			Aug. 31, 2023
Reference Rate	[8],[10],[21]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[21]			7.50%										7.50%		7.50%
Amortized Cost	[7],[8],[9],[10],[21]			$ 570
Fair Value	[8],[10],[11],[21]			$ 540
Percentage of Net Assets	[8],[10],[21]			0%										0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,993 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[1],[3],[15]	$ (1,993)
Investment due date	[1],[3],[15]	2029-09
Initial Acquisition Date	[1],[3],[15]	Aug. 31, 2023
Reference Rate	[1],[3],[15]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[1],[3],[15]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[1],[3],[15]	1.25%				1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[3],[4],[5],[15]	$ 1,488
Fair Value	[1],[3],[6],[15]	$ 1,355
Percentage of Net Assets	[1],[3],[15]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,408 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.35% (incl. 4.75% PIK)
Investment, par	[1],[3],[15]	$ 3,408
Investment due date	[1],[3],[15]	2029-09
Initial Acquisition Date	[1],[3],[15]	Sep. 30, 2024
Reference Rate	[1],[3],[15]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[3],[15]	12.35%				12.35%		12.35%		12.35%		12.35%
Interest Rate, PIK	[1],[3],[15]	4.75%				4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[3],[4],[5],[15]	$ 3,331
Fair Value	[1],[3],[6],[15]	$ 3,417
Percentage of Net Assets	[1],[3],[15]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($115,634 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.10%
Investment, par	[1],[2],[3]	$ 115,634
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	10.10%				10.10%		10.10%		10.10%		10.10%
Amortized Cost	[1],[2],[3],[4],[5]	$ 114,415
Fair Value	[1],[2],[3],[6]	$ 115,285
Percentage of Net Assets	[1],[2],[3]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.85%
Investment, par	[1],[2],[3]	$ 136,364
Investment due date	[1],[2],[3]	2028-10
Initial Acquisition Date	[1],[2],[3]	Oct. 19, 2022
Reference Rate	[1],[2],[3]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 133,833
Fair Value	[1],[2],[3],[6]	$ 138,239
Percentage of Net Assets	[1],[2],[3]	4.50%				4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. Investment First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[8],[10],[13]			$ 136,364
Investment due date	[8],[10],[13]			2028-10
Initial Acquisition Date	[8],[10],[13]			Oct. 19, 2022
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 133,365
Fair Value	[8],[10],[11],[13]			$ 136,739
Percentage of Net Assets	[8],[10],[13]			7.50%										7.50%		7.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($132,012 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.75%
Investment, par	[1],[2],[3]	$ 132,012
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 31, 2024
Reference Rate	[1],[2],[3]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Amortized Cost	[1],[2],[3],[4],[5]	$ 131,277
Fair Value	[1],[2],[3],[6]	$ 133,150
Percentage of Net Assets	[1],[2],[3]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($16,608 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.64%
Investment, par	[1],[2],[3]	$ 16,608
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 31, 2024
Reference Rate	[1],[2],[3]	5%				5%		5%		5%		5%
Interest Rate	[1],[2],[3]	9.64%				9.64%		9.64%		9.64%		9.64%
Amortized Cost	[1],[2],[3],[4],[5]	$ 16,527
Fair Value	[1],[2],[3],[6]	$ 16,608
Percentage of Net Assets	[1],[2],[3]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.35%
Investment, par	[1],[2],[3],[16]	$ 56,651
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 55,259
Fair Value	[1],[2],[3],[6],[16]	$ 56,934
Percentage of Net Assets	[1],[2],[3],[16]	1.80%				1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.10%
Investment, par \| €	[1],[2],[3],[16]					€ 16,819
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,566
Fair Value	[1],[2],[3],[6],[16]	$ 18,865				€ 16,903
Percentage of Net Assets	[1],[2],[3],[16]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan ($65,149 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%
Investment, par	[8],[10],[13],[17]			$ 65,149
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			11.60%										11.60%		11.60%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 63,411
Fair Value	[8],[10],[11],[13],[17]			$ 63,683
Percentage of Net Assets	[8],[10],[13],[17]			3.50%										3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan (EUR 19,342 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%
Investment, par	[8],[10],[13],[17]			$ 19,342
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			10.18%										10.18%		10.18%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 20,154
Fair Value	[8],[10],[11],[13],[17]			$ 20,885										€ 18,907
Percentage of Net Assets	[8],[10],[13],[17]			1.10%										1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan (GBP 66,344 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%
Investment, par \| £	[8],[10],[13],[17]															£ 66,344
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			11.52%										11.52%		11.52%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 79,846
Fair Value	[8],[10],[11],[13],[17]			$ 82,038												£ 64,354
Percentage of Net Assets	[8],[10],[13],[17]			4.50%										4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 6.00% Interest Rate 9.67%
Investment, par \| €	[1],[2],[3],[16]					€ 12,696
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 11, 2024
Reference Rate	[1],[2],[3],[16]	6%				6%		6%		6%		6%
Interest Rate	[1],[2],[3],[16]	9.67%				9.67%		9.67%		9.67%		9.67%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 13,677
Fair Value	[1],[2],[3],[6],[16]	$ 14,079				€ 12,615
Percentage of Net Assets	[1],[2],[3],[16]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost		$ 213,315	[1],[2],[3],[4],[5],[16]	$ 227,909	[7],[8],[9],[10]
Fair Value		$ 217,531	[1],[2],[3],[6],[16]	$ 229,236	[8],[10],[11]
Percentage of Net Assets		7.10%	[1],[2],[3],[16]	12.60%	[8],[10]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	12.60%	[8],[10]	12.60%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46 %
Investment, par	[8],[10],[13]			$ 97,561
Investment due date	[8],[10],[13]			2027-02
Initial Acquisition Date	[8],[10],[13]			Feb. 21, 2023
Reference Rate	[8],[10],[13]			7.10%										7.10%		7.10%
Interest Rate	[8],[10],[13]			12.46%										12.46%		12.46%
Amortized Cost	[7],[8],[9],[10],[13]			$ 95,599
Fair Value	[8],[10],[11],[13]			$ 96,936
Percentage of Net Assets	[8],[10],[13]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.95%
Investment, par	[1],[2],[3]	$ 97,561
Investment due date	[1],[2],[3]	2027-02
Initial Acquisition Date	[1],[2],[3]	Feb. 21, 2023
Reference Rate	[1],[2],[3]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[1],[2],[3]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5]	$ 96,396
Fair Value	[1],[2],[3],[6]	$ 98,781
Percentage of Net Assets	[1],[2],[3]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($118,750 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.25%
Investment, par	[1],[2],[3],[16]	$ 118,750
Investment due date	[1],[2],[3],[16]	2026-12
Initial Acquisition Date	[1],[2],[3],[16]	Dec. 28, 2023
Reference Rate	[1],[2],[3],[16]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[1],[2],[3],[16]	11.25%				11.25%		11.25%		11.25%		11.25%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 116,919
Fair Value	[1],[2],[3],[6],[16]	$ 118,750
Percentage of Net Assets	[1],[2],[3],[16]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($135,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 12.00 %
Investment, par	[8],[10],[13],[17]			$ 135,000
Investment due date	[8],[10],[13],[17]			2026-12
Initial Acquisition Date	[8],[10],[13],[17]			Dec. 28, 2023
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			12%										12%		12%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 132,310
Fair Value	[8],[10],[11],[13],[17]			$ 132,300
Percentage of Net Assets	[8],[10],[13],[17]			7.30%										7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Other Scropio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%
Investment, par \| €	[1],[2],[3],[16]					€ 75,326
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 04, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.60%				9.60%		9.60%		9.60%		9.60%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 80,055
Fair Value	[1],[2],[3],[6],[16]	$ 83,063				€ 74,426
Percentage of Net Assets	[1],[2],[3],[16]	2.70%				2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Amortized Cost	[1],[3],[4],[5]	$ 291,293
Fair Value	[1],[3],[6]	$ 293,596
Percentage of Net Assets	[1],[3]	9.60%				9.60%		9.60%		9.60%		9.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 10.35%
Investment, par	[1],[2],[3],[16]	$ 157,895
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 13, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 157,895
Fair Value	[1],[2],[3],[6],[16]	$ 158,895
Percentage of Net Assets	[1],[2],[3],[16]	5.20%				5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($134,701 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[1],[3],[16]	$ 134,701
Investment due date	[1],[3],[16]	2031-08
Initial Acquisition Date	[1],[3],[16]	Aug. 07, 2024
Reference Rate	[1],[3],[16]	15%				15%		15%		15%		15%
Interest Rate	[1],[3],[16]	15%				15%		15%		15%		15%
Amortized Cost	[1],[3],[4],[5],[16]	$ 133,398
Fair Value	[1],[3],[6],[16]	$ 134,701
Percentage of Net Assets	[1],[3],[16]	4.40%				4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 667 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 11.20% (incl. 3.00% PIK)
Investment, par \| £	[1],[2],[3],[16],[18]							£ 667
Investment due date	[1],[2],[3],[16],[18]	2030-08
Initial Acquisition Date	[1],[2],[3],[16],[18]	Aug. 09, 2024
Reference Rate	[1],[2],[3],[16],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16],[18]	11.20%				11.20%		11.20%		11.20%		11.20%
Interest Rate, PIK	[1],[2],[3],[16],[18]	3%				3%		3%		3%		3%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 824
Fair Value	[1],[2],[3],[6],[16],[18]	$ 871						£ 649
Percentage of Net Assets	[1],[2],[3],[16],[18]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 712,927	[1],[3],[4],[5]	$ 225,361	[7],[8],[9],[10]
Fair Value		$ 711,739	[1],[3],[6]	$ 228,263	[8],[10],[11]
Percentage of Net Assets		23%	[1],[3]	12.60%	[8],[10]	23%	[1],[3]	23%	[1],[3]	23%	[1],[3]	23%	[1],[3]	12.60%	[8],[10]	12.60%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($182,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.73%
Investment, par	[1],[2],[3],[15]	$ 182,000
Investment due date	[1],[2],[3],[15]	2031-08
Initial Acquisition Date	[1],[2],[3],[15]	Aug. 20, 2024
Reference Rate	[1],[2],[3],[15]	5.60%				5.60%		5.60%		5.60%		5.60%
Interest Rate	[1],[2],[3],[15]	10.73%				10.73%		10.73%		10.73%		10.73%
Amortized Cost	[1],[2],[3],[4],[5],[15]	$ 178,376
Fair Value	[1],[2],[3],[6],[15]	$ 178,360
Percentage of Net Assets	[1],[2],[3],[15]	5.80%				5.80%		5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($17,805 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.75%
Investment, par	[1],[2],[3],[19]	$ 17,805
Investment due date	[1],[2],[3],[19]	2027-08
Initial Acquisition Date	[1],[2],[3],[19]	Sep. 02, 2022
Reference Rate	[1],[2],[3],[19]	9.90%				9.90%		9.90%		9.90%		9.90%
Interest Rate	[1],[2],[3],[19]	14.75%				14.75%		14.75%		14.75%		14.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 17,510
Fair Value	[1],[2],[3],[6],[19]	$ 16,380
Percentage of Net Assets	[1],[2],[3],[19]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($25,574 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26 %
Investment, par	[8],[10],[13],[22]			$ 25,574
Investment due date	[8],[10],[13],[22]			2027-08
Initial Acquisition Date	[8],[10],[13],[22]			Sep. 02, 2022
Reference Rate	[8],[10],[13],[22]			9.90%										9.90%		9.90%
Interest Rate	[8],[10],[13],[22]			15.26%										15.26%		15.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 25,040
Fair Value	[8],[10],[11],[13],[22]			$ 24,487
Percentage of Net Assets	[8],[10],[13],[22]			1.30%										1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($8,617 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[8],[10],[13],[22]			$ 8,617
Investment due date	[8],[10],[13],[22]			2024-09
Initial Acquisition Date	[8],[10],[13],[22]			Apr. 24, 2023
Reference Rate	[8],[10],[13],[22]			7.90%										7.90%		7.90%
Interest Rate	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 8,617
Fair Value	[8],[10],[11],[13],[22]			$ 8,250
Percentage of Net Assets	[8],[10],[13],[22]			0.50%										0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($47,147 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[8],[10],[13],[22]			$ 47,147
Investment due date	[8],[10],[13],[22]			2024-09
Initial Acquisition Date	[8],[10],[13],[22]			Apr. 24, 2023
Reference Rate	[8],[10],[13],[22]			7.90%										7.90%		7.90%
Interest Rate	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Interest Rate, PIK	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 47,147
Fair Value	[8],[10],[11],[13],[22]			$ 45,143
Percentage of Net Assets	[8],[10],[13],[22]			2.50%										2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority Up DIP term loan ($7,456 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75%
Investment, par	[1],[2],[3],[19]	$ 7,456
Initial Acquisition Date	[1],[2],[3],[19]	Apr. 24, 2023
Reference Rate	[1],[2],[3],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate	[1],[2],[3],[19]	12.75%				12.75%		12.75%		12.75%		12.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 7,456
Fair Value	[1],[2],[3],[6],[19]	$ 6,859
Percentage of Net Assets	[1],[2],[3],[19]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($195,000 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR +7.00% Interest Rate 12.28%estments Automotive Bestpass, Inc. First-lien loan ($59,650 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.09%
Investment, par	[1],[2],[3]	$ 195,000
Investment due date	[1],[2],[3]	2029-07
Initial Acquisition Date	[1],[2],[3]	Jul. 22, 2024
Reference Rate	[1],[2],[3]	7%				7%		7%		7%		7%
Interest Rate	[1],[2],[3]	12.28%				12.28%		12.28%		12.28%		12.28%
Amortized Cost	[1],[2],[3],[4],[5]	$ 192,010
Fair Value	[1],[2],[3],[6]	$ 192,563
Percentage of Net Assets	[1],[2],[3]	6.20%				6.20%		6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($147,375 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.35%
Investment, par	[1],[2],[3]	$ 147,375
Investment due date	[1],[2],[3]	2027-12
Initial Acquisition Date	[1],[2],[3]	Nov. 15, 2022
Reference Rate	[1],[2],[3]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 140,132
Fair Value	[1],[2],[3],[6]	$ 141,112
Percentage of Net Assets	[1],[2],[3]	4.60%				4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($148,500 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.79 %
Investment, par	[8],[10],[13]			$ 148,500
Investment due date	[8],[10],[13]			2027-12
Initial Acquisition Date	[8],[10],[13]			Nov. 15, 2022
Reference Rate	[8],[10],[13]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13]			11.79%										11.79%		11.79%
Amortized Cost	[7],[8],[9],[10],[13]			$ 139,880
Fair Value	[8],[10],[11],[13]			$ 145,530
Percentage of Net Assets	[8],[10],[13]			8%										8%		8%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($129,858 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.46%
Investment, par	[1],[2],[3]	$ 129,858
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 01, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	10.46%				10.46%		10.46%		10.46%		10.46%
Amortized Cost	[1],[2],[3],[4],[5]	$ 127,609
Fair Value	[1],[2],[3],[6]	$ 129,858
Percentage of Net Assets	[1],[2],[3]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par \| €	[8],[10],[13],[17]													€ 4,495
Investment due date	[8],[10],[13],[17]			2029-07
Initial Acquisition Date	[8],[10],[13],[17]			Jul. 11, 2023
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			10.48%										10.48%		10.48%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 4,677
Fair Value	[8],[10],[11],[13],[17]			$ 4,853										€ 4,393
Percentage of Net Assets	[8],[10],[13],[17]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 9.96%
Investment, par \| €	[1],[2],[3],[16]					€ 4,495
Investment due date	[1],[2],[3],[16]	2029-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 11, 2023
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	9.96%				9.96%		9.96%		9.96%		9.96%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 4,706
Fair Value	[1],[2],[3],[6],[16]	$ 5,090				€ 4,561
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation
Amortized Cost	[1],[3],[4],[5]	$ 86,828
Fair Value	[1],[3],[6]	$ 87,251
Percentage of Net Assets	[1],[3]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($72,693 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.42%
Investment, par	[1],[2],[3],[16]	$ 72,693
Investment due date	[1],[2],[3],[16]	2028-03
Initial Acquisition Date	[1],[2],[3],[16]	Mar. 26, 2024
Reference Rate	[1],[2],[3],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3],[16]	10.42%				10.42%		10.42%		10.42%		10.42%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 71,519
Fair Value	[1],[2],[3],[6],[16]	$ 71,943
Percentage of Net Assets	[1],[2],[3],[16]	2.30%				2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 14,167 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 9.35%
Investment, par \| €	[1],[2],[3],[16],[18]					€ 14,167
Investment due date	[1],[2],[3],[16],[18]	2030-09
Initial Acquisition Date	[1],[2],[3],[16],[18]	Sep. 30, 2024
Reference Rate	[1],[2],[3],[16],[18]	6%				6%		6%		6%		6%
Interest Rate	[1],[2],[3],[16],[18]	9.35%				9.35%		9.35%		9.35%		9.35%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 15,309
Fair Value	[1],[2],[3],[6],[16],[18]	$ 15,308				€ 13,717
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost		$ 90,910	[1],[3],[4],[5]	$ 62,651	[7],[8],[9],[10]
Fair Value		$ 101,222	[1],[3],[6]	$ 62,651	[8],[10],[11]
Percentage of Net Assets		3.30%	[1],[3]	3.40%	[8],[10]	3.30%	[1],[3]	3.30%	[1],[3]	3.30%	[1],[3]	3.30%	[1],[3]	3.40%	[8],[10]	3.40%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Investment, shares \| shares	[1],[3],[23],[24]	2,666				2,666		2,666		2,666		2,666
Initial Acquisition Date	[1],[3],[23],[24]	Feb. 12, 2024
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 6,557
Fair Value	[1],[3],[6],[23],[24]	$ 6,508
Percentage of Net Assets	[1],[3],[23],[24]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost		$ 47,732	[1],[3],[4],[5]	$ 28,823	[7],[8],[9],[10]
Fair Value		$ 48,533	[1],[3],[6]	$ 28,823	[8],[10],[11]
Percentage of Net Assets		1.60%	[1],[3]	1.50%	[8],[10]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]	1.50%	[8],[10]	1.50%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Business Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares \| shares	[8],[10],[20],[25]			337,024										337,024		337,024
Initial Acquisition Date	[8],[10],[20],[25]			Nov. 27, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 11,364
Fair Value	[8],[10],[11],[20],[25]			$ 11,364
Percentage of Net Assets	[8],[10],[20],[25]			0.60%										0.60%		0.60%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023
Investment, shares \| shares		7,882,736	[1],[3],[23],[24]	7,882,736	[8],[10],[20],[25]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[8],[10],[20],[25]	7,882,736	[8],[10],[20],[25]
Initial Acquisition Date		Nov. 07, 2023	[1],[3],[23],[24]	Nov. 07, 2023	[8],[10],[20],[25]
Amortized Cost		$ 7,883	[1],[3],[4],[5],[23],[24]	$ 7,883	[7],[8],[9],[10],[20],[25]
Fair Value		$ 6,602	[1],[3],[6],[23],[24]	$ 7,883	[8],[10],[11],[20],[25]
Percentage of Net Assets		0.20%	[1],[3],[23],[24]	0.40%	[8],[10],[20],[25]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.40%	[8],[10],[20],[25]	0.40%	[8],[10],[20],[25]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024
Investment, shares \| shares	[1],[3],[23],[24]	2,170,139				2,170,139		2,170,139		2,170,139		2,170,139
Initial Acquisition Date	[1],[3],[23],[24]	Mar. 19, 2024
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 21,701
Fair Value	[1],[3],[6],[23],[24]	$ 21,701
Percentage of Net Assets	[1],[3],[23],[24]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares \| shares	[1],[3],[23],[24]	8,555,356				8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[1],[3],[23],[24]	Nov. 08, 2023
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 8,572
Fair Value	[1],[3],[6],[8],[23],[24]	$ 7,757
Percentage of Net Assets	[1],[3],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023
Investment, shares \| shares		9,576,271	[1],[3],[24]	9,576,271	[8],[10],[20],[25]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[8],[10],[20],[25]	9,576,271	[8],[10],[20],[25]
Initial Acquisition Date		Jul. 07, 2023	[1],[3],[24]	Jul. 07, 2023	[8],[10],[20],[25]
Amortized Cost		$ 9,576	[1],[3],[4],[5],[24]	$ 9,576	[7],[8],[9],[10],[20],[25]
Fair Value		$ 12,473	[1],[3],[6],[24]	$ 9,576	[8],[10],[11],[20],[25]
Percentage of Net Assets		0.40%	[1],[3],[24]	0.50%	[8],[10],[20],[25]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.50%	[8],[10],[20],[25]	0.50%	[8],[10],[20],[25]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Amortized Cost	[1],[3],[4],[5]	$ 15,939
Fair Value	[1],[3],[6]	$ 19,140
Percentage of Net Assets	[1],[3]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares \| shares	[1],[3],[23],[24]	337,024				337,024		337,024		337,024		337,024
Initial Acquisition Date	[1],[3],[23],[24]	Nov. 27, 2023
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 11,364
Fair Value	[1],[3],[6],[23],[24]	$ 11,364
Percentage of Net Assets	[1],[3],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023
Investment, shares \| shares	[8],[10],[17],[20],[25]			8,358,075										8,358,075		8,358,075
Initial Acquisition Date	[8],[10],[17],[20],[25]			Nov. 07, 2023
Amortized Cost	[7],[8],[9],[10],[17],[20],[25]			$ 4,575
Fair Value	[8],[10],[11],[17],[20],[25]			$ 4,575
Percentage of Net Assets	[8],[10],[17],[20],[25]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (8,358,075 warrants) Initial Acquisition Date 11/7/2023
Investment, shares \| shares	[1],[3],[16],[23],[24]	8,358,075				8,358,075		8,358,075		8,358,075		8,358,075
Initial Acquisition Date	[1],[3],[16],[23],[24]	Nov. 07, 2023
Amortized Cost	[1],[3],[4],[5],[16],[23],[24]	$ 4,575
Fair Value	[1],[3],[6],[16],[23],[24]	$ 7,776
Percentage of Net Assets	[1],[3],[16],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares \| shares	[8],[10],[20],[25]			128,321										128,321		128,321
Initial Acquisition Date	[8],[10],[20],[25]			Mar. 24, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 12,875
Fair Value	[8],[10],[11],[20],[25]			$ 12,875
Percentage of Net Assets	[8],[10],[20],[25]			0.70%										0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (128,321 shares) Initial Acquisition Date 3/24/2023
Investment, shares \| shares	[1],[3]	128,321				128,321		128,321		128,321		128,321
Initial Acquisition Date	[1],[3]	Mar. 24, 2023
Amortized Cost	[1],[3],[4],[5]	$ 12,876
Fair Value	[1],[3],[6]	$ 12,876
Percentage of Net Assets	[1],[3]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Investment, shares \| shares	[1],[3],[24]	7,606,491				7,606,491		7,606,491		7,606,491		7,606,491
Initial Acquisition Date	[1],[3],[24]	Nov. 07, 2022
Amortized Cost	[1],[3],[4],[5],[24]	$ 7,606
Fair Value	[1],[3],[6],[24]	$ 13,920
Percentage of Net Assets	[1],[3],[24]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost		$ 200	[1],[3],[4],[5]	$ 8,772	[7],[8],[9],[10]
Fair Value		$ 245	[1],[3],[6]	$ 8,772	[8],[10],[11]
Percentage of Net Assets		0%	[1],[3]	0.50%	[8],[10]	0%	[1],[3]	0%	[1],[3]	0%	[1],[3]	0%	[1],[3]	0.50%	[8],[10]	0.50%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares \| shares	[8],[10],[20],[25]			8,555,356										8,555,356		8,555,356
Initial Acquisition Date	[8],[10],[20],[25]			Nov. 08, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 8,572
Fair Value	[8],[10],[11],[20],[25]			$ 8,572
Percentage of Net Assets	[8],[10],[20],[25]			0.50%										0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (200 units) Initial Acquisition Date 11/21/2022
Investment, shares \| shares		200	[1],[3],[24]	200	[8],[10],[20]	200	[1],[3],[24]	200	[1],[3],[24]	200	[1],[3],[24]	200	[1],[3],[24]	200	[8],[10],[20]	200	[8],[10],[20]
Initial Acquisition Date		Nov. 21, 2022	[1],[3],[24]	Nov. 21, 2022	[8],[10],[20]
Amortized Cost	[8]	$ 200	[1],[3],[4],[5],[24]	$ 200	[7],[9],[10],[20]
Fair Value	[8]	$ 245	[1],[3],[6],[24]	$ 200	[10],[11],[20]
Percentage of Net Assets		0%	[1],[3],[24]	0%	[8],[10],[20]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[8],[10],[20]	0%	[8],[10],[20]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (142,038 units) Initial Acquisition Date 11/21/2022
Investment, shares \| shares		142,038	[1],[3],[24]	142,038	[8],[10],[20]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[8],[10],[20]	142,038	[8],[10],[20]
Initial Acquisition Date		Nov. 21, 2022	[1],[3],[24]	Nov. 21, 2022	[8],[10],[20]
Percentage of Net Assets		0%	[1],[3],[24]	0%	[8],[10],[20]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[8],[10],[20]	0%	[8],[10],[20]
Investment, Identifier [Axis]: Interest rate swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	2.51%				2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Interest rate swap Company Receives 6.50% Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[14],[26]	Mar. 11, 2029
Notional Amount	[14],[26]	$ 600,000
Fair Market Value	[14],[26]	(16,597)
Change in Unrealized Gains / (Losses)	[14],[26]	$ (16,597)
Investment, Identifier [Axis]: Interest rate swap One Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	2.22%				2.22%		2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Interest rate swap One Company Receives 6.50% Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[14],[26]	Mar. 11, 2029
Notional Amount	[14],[26]	$ 150,000
Fair Market Value	[14],[26]	5,950
Change in Unrealized Gains / (Losses)	[14],[26]	$ 5,950
Investment, Identifier [Axis]: Interest rate swap Two Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[14],[26]	2.55%				2.55%		2.55%		2.55%		2.55%
Investment, Identifier [Axis]: Interest rate swap Two Company Receives 5.75% Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[14],[26]	5.75%				5.75%		5.75%		5.75%		5.75%
Maturity Date	[14],[26]	Jan. 15, 2030
Notional Amount	[14],[26]	$ 600,000
Fair Market Value	[14],[26]	(3,223)
Change in Unrealized Gains / (Losses)	[14],[26]	(3,223)
Investment, Identifier [Axis]: Total Investments
Amortized Cost		5,774,926	[1],[3],[4],[5]	$ 3,037,826	[7]
Fair Value		$ 5,926,828	[1],[3],[6]	$ 3,099,151
Percentage of Net Assets		192.10%	[1],[3]	170.60%		192.10%	[1],[3]	192.10%	[1],[3]	192.10%	[1],[3]	192.10%	[1],[3]	170.60%		170.60%
Investment, Identifier [Axis]: Total derivatives
Notional Amount		$ 1,350,000
Fair Market Value		61,259
Change in Unrealized Gains / (Losses)		$ 19,324

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that September 30, 2024 . Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned 25 % of its outstanding voting securities and/or had the power to exercise control over the management or policies of September 30, 2024 , the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5 % of the portfolio company’s outstanding voting securities. As of September 30, 2024 , the Company does not identify any of its portfolio companies as affiliates. As of September 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 5,796,984 resulting in estimated gross unrealized gains and losses of $ 165,862 and $ 67,260 , respectfully. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value As of December 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 3,047,224 resulting in estimated gross unrealized gains and losses of $ 69,618 and $ 23,923 , respectfully. Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned 25 % of its outstanding voting securities and/or had the power to exercise control over the management or policies of December 31, 2023 , the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5 % of the portfolio company’s outstanding voting securities. As of December 31, 2023 , the Company does not identify any of its portfolio companies as affiliates. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that December 31, 2023 . Contains a variable rate structure. Bears interest at a rate determined by SOFR. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 26.8 % of total assets as of September 30, 2024 . This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 23.0 % of total assets as of December 31, 2023 . In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $ 24.1 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding. This investment is non-income producing. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $ 21.5 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $ 61,708 , or 2.0 % of the Company’s net assets. This investment is non-income producing. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023 , the aggregate fair value of these securities is $ 54,845 , or 3.0 % of the Company’s net assets. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Percentage of non-qualifying assets	26.80%	23%
Percentage of minimum qualifying assets to purchase non qualifying assets	70%	70%
Minimum percentage of voting securities	5%	5%
Fair value of securities as percentage of net assets amount	$ 61,708	$ 54,845
Fair value of securities as percentage of net assets in percentage	2%	3%
Principal amount outstanding and accrued interest	$ 24,100	$ 21,500
U.S. Federal Tax
Estimated cost basis of investments for U.S. federal tax purposes	5,796,984	3,047,224
Estimated gross unrealized gains on tax cost investment	165,862	69,618
Estimated gross unrealized loss on tax cost investment	$ (67,260)	$ (23,923)
Controlled, Affiliated Investments
Minimum percentage of voting securities	25%	25%

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Beginning balance	$ 2,749,507	$ 2,380,563	$ 1,817,067	$ 906,467	$ 812,319	$ 546,711	$ 1,817,067	$ 546,711
Net investment income (loss)	100,866	86,265	72,722	32,056	32,421	15,115
Net change in unrealized gains (losses) on investments and foreign currency translation	26,158	16,667	22,741	29,957	423	13,047	65,567	43,427
Net realized gains (losses) on investments and foreign currency transactions	(44)	4,662	2,262	(510)	(13)	56
Issuance of common shares, Value	250,000	300,000	499,736	150,000	75,000	250,000
Shares issued in connection with dividend reinvestment plan	27,710	24,763	22,062	16,452	9,563		$ 74,500	$ 26,000
Shares issued in connection with dividend reinvestment plan, Shares							2,618,663	1,000,755
Dividends declared from net investment income	(69,600)	(63,413)	(56,027)	(27,277)	(23,246)	(12,610)
Ending balance	3,084,597	2,749,507	2,380,563	1,107,145	906,467	812,319	$ 3,084,597	$ 1,107,145
Common Shares
Beginning balance	$ 95	$ 84	$ 65	$ 35	$ 32	$ 22	$ 65	$ 22
Beginning balance, Shares	94,644,720	83,622,723	65,478,775	34,695,429	31,525,841	21,882,028	65,478,775	21,882,028
Issuance of common shares, Value	$ 8	$ 10	$ 18	$ 5	$ 3	$ 10
Issuance of common shares, Shares	8,280,854	10,152,231	17,348,908	5,387,887	2,798,480	9,643,813
Shares issued in connection with dividend reinvestment plan	$ 1	$ 1	$ 1	$ 1
Shares issued in connection with dividend reinvestment plan, Shares	953,857	869,766	795,040	629,647	371,108		2,618,663	1,000,755
Ending balance	$ 104	$ 95	$ 84	$ 41	$ 35	$ 32	$ 104	$ 41
Ending balance, Shares	103,879,431	94,644,720	83,622,723	40,712,963	34,695,429	31,525,841	103,879,431	40,712,963
Paid in Capital in Excess of Par
Beginning balance	$ 2,580,957	$ 2,256,205	$ 1,734,426	$ 877,146	$ 792,586	$ 542,596	$ 1,734,426	$ 542,596
Issuance of common shares, Value	249,992	299,990	499,718	149,995	74,997	249,990
Shares issued in connection with dividend reinvestment plan	27,709	24,762	22,061	16,451	9,563
Ending balance	2,858,658	2,580,957	2,256,205	1,043,592	877,146	792,586	2,858,658	1,043,592
Distributable Earnings
Beginning balance	168,455	124,274	82,576	29,286	19,701	4,093	82,576	4,093
Net investment income (loss)	100,866	86,265	72,722	32,056	32,421	15,115
Net change in unrealized gains (losses) on investments and foreign currency translation	26,158	16,667	22,741	29,957	423	13,047
Net realized gains (losses) on investments and foreign currency transactions	(44)	4,662	2,262	(510)	(13)	56
Dividends declared from net investment income	(69,600)	(63,413)	(56,027)	(27,277)	(23,246)	(12,610)
Ending balance	$ 225,835	$ 168,455	$ 124,274	$ 63,512	$ 29,286	$ 19,701	$ 225,835	$ 63,512

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ 332,299	$ 122,553
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	(90,577)	(40,669)
Net change in unrealized (gains) losses on foreign currency transactions	25,010	(2,758)
Net realized (gains) losses on investments	(3,734)
Net realized (gains) losses on foreign currency transactions	(3,052)	(21)
Net amortization of discount on investments	(16,972)	(8,656)
Amortization of deferred financing costs	5,724	3,690
Amortization of discount on debt	628
Purchases and originations of investments, net	(3,256,051)	(1,255,854)
Proceeds from investments, net	428,430
Repayments on investments	133,929	71,129
Paid-in-kind interest	(21,870)	(5,539)
Changes in operating assets and liabilities:
Interest receivable	(42,798)	(8,735)
Interest receivable paid-in-kind	(592)	(3,264)
Prepaid expenses and other assets	(216,918)	(13,243)
Management fees payable to affiliate	3,639	1,580
Incentive fees on net investment income payable to affiliate	7,710	4,078
Incentive fees on net capital gains (losses) accrued to affiliate	9,175	5,152
Other payables to affiliates	2,489	(1,215)
Other liabilities	17,521	12,520
Net Cash Provided by (Used in) Operating Activities	(2,686,010)	(1,119,252)
Cash Flows from Financing Activities
Borrowings on debt	6,283,838	1,971,405
Repayments on debt	(4,026,478)	(1,075,000)
Deferred financing costs	(26,946)	(8,677)
Dividends paid to shareholders	(88,776)	(9,840)
Capital calls	1,049,736	475,000
Net Cash Provided by (Used in) Financing Activities	3,191,374	1,352,888
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	505,364	233,636
Cash, cash equivalents and restricted cash, beginning of period	8,813	274,612
Cash, Cash Equivalents and Restricted Cash, End of Period	514,177	508,248
Supplemental Information:
Interest paid during the period	127,783	32,666
Excise and other taxes paid during the period	3,494	384
Dividends declared during the period	189,040	63,133
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 74,535	$ 26,015

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 126,980	$ 61,503	$ 332,299	$ 122,553

Insider Trading Arrangements

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

Organization and Basis of Prese

Organization and Basis of Presentation	9 Months Ended
Organization and Basis of Presentation	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company 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 is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”). On May 12, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding, LLC, a Delaware limited liability company. On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company. On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company. On December 21, 2023, the Company formed a wholly-owned subsidiary, Sixth Street Lending Partners Sub, LLC, a Cayman Islands limited liability company. Sixth Street LP Holding, LLC has legally dissolved as of December 31, 2023. The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors. The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering. Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, which was filed with the Securities and Exchange Commission (“SEC”), on February 16, 2024. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. Fiscal Year End The Company’s fiscal year ends on December 31.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
Significant Accounting Policies	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At September 30, 2024, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes. Offsetting Assets and Liabilitie s Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the Consolidated Balance Sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Organization and Offering Expenses Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares. The Company will not bear more than an amount equal to 0.10 % of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. As of September 30, 2024 and 2023 , there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, arranger, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned. Earnings per share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares assuming all potential shares had been issued and the additional Common Shares were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred. Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and nine months ended September 30, 2024 , the Company recorded no net expense and $ 2.2 million, respectively, for U.S. federal excise tax and other taxes. For the three and nine months ended September 30, 2023, the Company recorded a net expense of $ 0.4 million and $ 1.1 million, respectively, for U.S. federal excise tax and other taxes. Dividends to Common Shareholders Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 11 for further information related to dividends. Recent Accounting Standards and Regulatory Updates In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements.

N-2

N-2 - $ / shares		9 Months Ended
N-2 - $ / shares		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001925309
Amendment Flag		false
Securities Act File Number		814-01543
Document Type		10-Q
Entity Registrant Name		Sixth Street Lending Partners
Entity Address, Address Line One		2100 McKinney Avenue
Entity Address, Address Line Two		Suite 1500
Entity Address, City or Town		Dallas
Entity Address, State or Province		TX
Entity Address, Postal Zip Code		75201
City Area Code		469
Local Phone Number		621-3001
Entity Emerging Growth Company		true
Entity Ex Transition Period		false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Our Investment Framework Our investment objective is to generate current income by targeting investments with favorable “risk-adjusted returns,” which are expected returns that are adjusted based on the levels of risk associated with the investments. Since we began our investment activities in August 2022, through September 30, 2024, we have originated approximately $16.3 billion aggregate principal amount of investments and retained approximately $6.1 billion aggregate principal amount of these investments on our balance sheet prior to any subsequent exits and repayments. We seek to generate current income and long-term capital appreciation primarily by investing in U.S.-domiciled upper middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds, equity securities, and other instruments. By “upper middle-market companies,” we mean companies that have annual EBITDA, which we believe is a useful proxy for cash flow, of greater than $75 million, although we may invest in smaller companies on occasion. “EBITDA” means a company’s earnings before interest, tax, depreciation and amortization. As of September 30, 2024, our core portfolio companies had a weighted average annual revenue of $679.0 million and weighted average annual EBITDA of $216.6 million. As of September 30, 2024, our core portfolio companies had a median annual revenue of $224.2 million and median annual EBITDA of $73.0 million. We invest in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Our first-lien debt may include stand-alone first-lien loans; “last out” first-lien loans, which are loans that have a secondary priority behind super-senior “first out” first-lien loans; “unitranche” loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position; and secured corporate bonds with similar features to these categories of first-lien loans. Our second-lien debt may include secured loans, and, to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt. We seek to create a portfolio over time that includes primarily senior secured investments by investing approximately $125 million to $300 million of capital, on average, across our core positions of upper middle-market companies. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3 as defined by Standard & Poor’s and Moody’s Investors Services, respectively), which is often referred to as “junk”. The companies in which we invest use our capital to support organic growth, acquisitions, market or product expansion and recapitalizations (including restructurings). As of September 30, 2024, the largest investment in a single issuer based on fair value represented 4.9% of our total investment portfolio. As of September 30, 2024, the average investment size in each of our portfolio companies was approximately $97.2 million based on fair value. Through our Adviser, we consider potential investments utilizing a four-tiered investment framework and against our existing portfolio as a whole: Business and sector selection. We focus on companies with enterprise values above $750 million. When reviewing potential investments, we will seek to invest in businesses with high marginal cash flow, recurring revenue streams and where we believe credit quality will improve over time. We will look for portfolio companies that we think have a sustainable competitive advantage in growing industries or distressed situations. We will also seek companies where our investment will have a low loan-to-value ratio. We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies. We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies on occasion. We classify the industries of our portfolio companies by end-market (such as healthcare, and business services) and not by the products or services (such as software) directed to those end-markets. As of September 30, 2024, the largest industry represented 21.3% of our total investment portfolio based on fair value. Investment Structuring. We focus on investing at the top of the capital structure and protecting that position. As of September 30, 2024, approximately 96.3% of our portfolio was invested in secured debt, including 94.7% in first-lien debt investments. We carefully perform diligence and structure investments to include strong investor covenants. As a result, we structure investments with a view to creating opportunities for early intervention in the event of non-performance or stress. In addition, we seek to retain effective voting control in investments over the loans or particular class of securities in which we invest through maintaining affirmative voting positions or negotiating consent rights that allow us to retain a blocking position. We also aim for our loans to mature on a medium term, between two to seven years after origination. For the three months ended September 30, 2024, the weighted average term on new debt investment commitments in new portfolio companies was 6.6 years. Deal Dynamics. We focus on, among other deal dynamics, direct origination of investments, where we identify and lead the investment transaction. We seek transactions that are too small for the traditional high yield market. We look to invest in companies that value our commitment and ability to originate an investment that meets their goals and fits within their existing capital structure. Risk Mitigation. We seek to mitigate non-credit-related risk on our returns in several ways, including call protection provisions to protect future interest income. As of September 30, 2024, we had call protection on 92.0% of our debt investments based on fair value, with weighted average call prices of 109.4% for the first year, 105.2% for the second year and 102.7% for the third year, in each case from the date of the initial investment. As of September 30, 2024, 97.5% of our debt investments based on fair value bore interest at floating rates, with 100% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.
Risk Factors [Table Text Block]		Item 1A. Ris k Factors. In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.
NAV Per Share	[1]	$ 29.69	$ 27.75	$ 27.19	$ 24.98

[1] Table may not sum due to rounding.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
Agreements and Related Party Transactions	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. Agreements and Related Party Transactions Administration Agreement On June 28, 2022, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the oversight of the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Adviser under the terms of the Administration Agreement. In addition, the Adviser is permitted to delegate its duties under the Administration Agreement to affiliates or third parties and the Company pays or reimburses the Adviser for certain expenses incurred by any such affiliates or third parties for work done on its behalf. In November 2024, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2025, and may be extended subject to required approvals. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. No person who is an officer, trustee or employee of the Adviser or its affiliates and who serves as a trustee of the Company receives any compensation from the Company for his or her services as a trustee. However, the Company reimburses the Adviser (or its affiliates) for the allocable portion of the costs of compensation, benefits, and related administrative expenses of our officers who provide operational and administrative services to us pursuant to the Administration Agreement, their respective staffs and other professionals who provide services to us (including, in each case, employees of the Adviser or an affiliate). Such reimbursable amounts include the allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Financial Officer, Chief Compliance Officer, and other professionals who provide operational and administrative services to us pursuant to the Administration Agreement, including individuals who provide “back office” or “middle office” financial, operational, legal and/or compliance services to us. The Company reimburses the Adviser (or its affiliates) for the allocable portion of the compensation paid by the Adviser (or its affiliates) to such individuals based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company and in acting on behalf of the Company. The Company may also reimburse the Adviser or its affiliates for the allocable portion of overhead expenses (including rent, office equipment and utilities) attributable thereto. Trustees who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three and nine months ended September 30, 2024, the Company incurred $ 0.9 million and $ 2.9 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement , which is included in other general and administrative expenses in the Consolidated Statements of Operations. For the three and nine months ended September 30, 2023, the Company incurred $ 0.8 million and $ 1.8 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement. Investment Advisory Agreement On June 28, 2022, the Company entered into the Investment Advisory Agreement with the Adviser. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee (the “Management Fee”) and may also pay an incentive fee (the “Incentive Fee”). In November 2024, the Board renewed the Investment Advisory Agreement. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect until November 2025, and may be extended subject to required approvals. The Investment Advisory Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. The Management Fee shall be calculated at an annual rate of 1.25 % of the Company’s gross assets, payable quarterly in arrears. The Management Fee will be calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Management Fees for any partial month or quarter will be appropriately prorated. For the three and nine months ended September 30, 2024, Management Fees (gross of waivers) were $ 18.9 million and $ 45.0 million, respectively. For the three and nine months ended September 30, 2023, Management Fees (gross of waivers) were $ 7.1 million and $ 16.6 million, respectively. Prior to any Exchange Listing that may occur, the Adviser will waive its right to receive Management Fees in excess of the sum of 1.00 % of the Company’s average aggregate drawn capital (including capital drawn to pay Company expenses) as of the end of the two most recently completed calendar quarters, appropriately adjusted for any share issuances or repurchases during the relevant calendar quarter. The fee waiver will terminate if and when the Company consummates an Exchange Listing. For the three and nine months ended September 30, 2024, Management Fees of $ 12.3 million and $ 28.4 million, respectively, have been waived. For the three and nine months ended September 30, 2023, Management Fees of $ 4.9 million and $ 11.0 million, respectively, have been waived. The Incentive Fee consists of two parts, as follows: (i) The first component, payable at the end of each quarter in arrears, equals 100 % of the excess of pre-Incentive Fee net investment income in excess of a 1.5 % quarterly hurdle rate, until the Adviser has received 12.5 % ( 17.5 % subsequent to an Exchange Listing) of total net investment income for that quarter, and 12.5 % ( 17.5 % subsequent to an Exchange Listing) of all remaining pre-Incentive Fee net investment income for that quarter. Pre-Incentive Fee net investment income means dividends (including reinvested dividends), interest and fee income accrued by the Company during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement to the Administrator, and any interest expense and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. (ii) The second component, payable at the end of each fiscal year in arrears, prior to an Exchange Listing, equal 12.5 % of cumulative realized capital gains from the inception of the Company to the end of suc h fiscal year, less the aggregate amount of any previously paid capital gain Incentive Fee for prior periods (the “Capital Gains Fee”). In the determination of the second component of the Incentive Fee, any unrealized gains/(losses) specifically related to the foreign currency denominated borrowings of non-US dollar denominated investments is offset against any associated unrealized gains/(losses) related to foreign currency denominated investments. Following an Exchange Listing, the Capital Gains Fee will equal a weighted percentage of the Company’s realized capital gains, if any, on a cumulative basis as between the inception of the Company to an Exchange Listing and from such Exchange Listing to the end of such fiscal year. The weighted percentage is intended to ensure that for each fiscal year following an Exchange Listing, the portion of the Company’s realized capital gains that accrued prior to an Exchange Listing will be subject to an Incentive Fee rate of 12.5 % and the portion of the Company’s realized capital gains that accrued following an Exchange Listing will be subject to an Incentive Fee rate of 17.5 %. For purposes of determining whether pre-Incentive Fee net investment income exceeds the hurdle rate, pre-Incentive Fee net investment income is expressed as a rate of return on the average daily hurdle calculation value throughout the immediately preceding calendar quarter. Section 205(b)(3) of the Investment Advisers Act of 1940, as amended, or the Advisers Act, prohibits the Adviser from receiving the payment of fees on unrealized gains until those gains are realized, if ever. There can be no assurance that such unrealized gains will be realized in the future. An “Exchange Listing” is a quotation or listing of the Company’s securities on a national securities exchange (including through an initial public offering) or a sale of all or substantially all of our assets to, or a merger or other liquidity transaction with, an entity in which the Company’s shareholders receive shares of a publicly-traded company which continues to be managed by the Adviser or an affiliate thereof. For the three and nine months ended September 30, 2024, Incentive Fees on net investment income were $ 14.9 million and $ 38.4 million, respectively. For the three and nine months ended September 30, 2024 Incentive Fees on Capital Gains were $ 3.4 million and $ 9.2 million, respectively. For the three and nine months ended September 30, 2023, Incentive Fees on net investment income were $ 5.1 million and $ 12.1 million, respectively. For the three and nine months ended September 30, 2023, Incentive Fees on Capital Gains were $ 3.7 million and $ 5.2 million, respectively. As of September 30, 2024, the Capital Gains Fees accrued are not contractually payable to the Adviser. Expense Support Agreement On June 28, 2022, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser. The Expense Support Agreement provides that, at such times as the Adviser determines, the Adviser may pay certain expenses of the Company, provided that no portion of the payment will be used to pay any interest (each an “Expense Payment”). Such Expense Payment will be made in any combination of cash or other immediately available funds no later than forty-five days after a written commitment from the Adviser to pay such expense, and/or by an offset against amounts due from us to the Adviser or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined in the Expense Support Agreement) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (such amount referred to as the “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof (each, a “Reimbursement Payment”), to the Adviser until such time as all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter have been reimbursed. The amount of the Reimbursement Payment for any calendar quarter shall equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by us to the Adviser. The Adviser may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, so that such Reimbursement Payment may be reimbursable in a future calendar quarter. As of September 30, 2024 and September 30, 2023, the Adviser had not provided any written commitments for Expense Payments. The Company has not made any Reimbursement Payments to the Adviser. The Company may or may not reimburse remaining expenses in the future.

Investments at Fair Value

Investments at Fair Value	9 Months Ended
Investments at Fair Value	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments at Fair Value	4. Investments at Fair Value Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5 % or more of a portfolio company’s outstanding voting securities as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying Consolidated Financial Statements, including the Consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled, affiliated investments. Investments at fair value consisted of the following at September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 5,480,669 $ 5,611,439 $ 130,770 Second-lien debt investments 88,822 94,874 6,052 Mezzanine debt investments 114,525 119,293 4,768 Equity and other investments 90,910 101,222 10,312 Total Investments $ 5,774,926 $ 5,926,828 $ 151,902 December 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,792,928 $ 2,850,885 $ 57,957 Second-lien debt investments 77,895 79,091 1,196 Mezzanine debt investments 104,352 106,524 2,172 Equity and other investments 62,651 62,651 — Total Investments $ 3,037,826 $ 3,099,151 $ 61,325 (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method. The industry composition of investments at fair value at September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Automotive 4.8 % 1.9 % Business Services 21.3 % 25.4 % Chemicals 0.5 % 0.7 % Communications 7.2 % 1.9 % Education 2.7 % 4.6 % Electronics 3.7 % — Financial Services 10.1 % 18.3 % Healthcare 2.4 % 3.8 % Hotel, Gaming and Leisure 3.5 % — Human Resource Support Services 4.6 % 8.5 % Insurance 1.0 % 1.9 % Internet Services 4.9 % 8.3 % Manufacturing 9.7 % 9.9 % Oil, Gas and Consumable Fuels 3.7 % 7.4 % Other 1.4 % — Pharmaceuticals 5.0 % — Real Estate (1) 0.0 % — Retail and Consumer Products 12.0 % 7.4 % Transportation 1.5 % — Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 % The geographic composition of investments at fair value at September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 United States Midwest 16.7 % 16.0 % Northeast 20.1 % 23.1 % South 16.1 % 7.4 % West 26.8 % 40.3 % Canada 1.9 % 1.9 % Finland (1) 0.0 % 0.0 % France 2.3 % — Germany 0.7 % 0.3 % Luxembourg 0.1 % 0.1 % Netherlands 0.2 % 0.1 % Norway 7.0 % 5.4 % Sweden 0.2 % — United Kingdom 7.9 % 5.4 % Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 %

Derivatives

Derivatives	9 Months Ended
Derivatives	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	5. Derivatives Interest Rate Swaps The Company may enter into interest rate swap transactions from time to time to hedge fixed rate debt obligations and certain fixed rate debt investments. The Company’s interest rate swaps are all with one counterparty and are centrally cleared through a registered commodities exchange. Refer to the Consolidated Schedule of Investments for additional disclosure regarding these interest rate swaps. The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and nine months ended September 30, 2024 . The Company had no interest rate swaps for the three and nine months ended September 30, 2023. For the three months ended September 30, 2024 For the nine months ended September 30, 2024 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap 3/11/2029 $ 600,000 $ ( 12,038 ) $ 9,750 $ ( 2,288 ) $ ( 25,925 ) $ 21,017 $ ( 4,908 ) Interest rate swap 3/11/2029 150,000 ( 2,900 ) 2,438 ( 462 ) ( 3,151 ) 2,654 ( 497 ) Interest rate swap 1/15/2030 600,000 ( 1,133 ) 862 ( 271 ) ( 1,133 ) 862 ( 271 ) Total $ 1,350,000 $ ( 16,071 ) $ 13,050 $ ( 3,021 ) $ ( 30,209 ) $ 24,533 $ ( 5,676 ) For the three and nine months ended September 30, 2024, the Company recognized $ 21.6 million and $ 19.3 million, respectively, in unrealized gains on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the three and nine months ended September 30, 2024, this amount was offset by a $ 24.8 million and $ 22.5 million, respectively, increase in the carrying value of the 2029 Notes. For the three and nine months ended September 30, 2024, this amount was offset by a $( 3.2 ) million and $( 3.2 ) million, respectively, decrease in the carrying value of the 2030 Notes. As of September 30, 2024, the swap transaction had a fair value of $ 19.3 million which is netted against cash collateral on the Company’s Consolidated Balance Sheet. The Company is required under the terms of its derivatives agreements to pledge assets as collateral to secure its obligations underlying the derivatives. The amount of collateral required varies over time based on the mark-to-market value, notional amount and remaining term of the derivatives, and may exceed the amount owed by the Company on a mark-to-market basis. Any failure by the Company to fulfill any collateral requirement (e.g., a so-called “margin call”) may result in a default. In the event of a default by a counterparty, the Company would be an unsecured creditor to the extent of any such overcollateralization. As of September 30, 2024, $ 41.9 million of cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s Consolidated Balance Sheet. The Company may enter into other derivative instruments and incur other exposures with the same or other counterparties in the future.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
Fair Value of Financial Instruments	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	6. Fair Value of Financial Instruments Investments The following tables present fair value measurements of investments as of September 30, 2024 and December 31, 2023: Fair Value Hierarchy at September 30, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 182,737 $ 5,428,702 $ 5,611,439 Second-lien debt investments — 1,355 93,519 94,874 Mezzanine debt investments — — 119,293 119,293 Equity and other investments — — 101,222 101,222 Total investments at fair value $ — $ 184,092 $ 5,742,736 $ 5,926,828 Interest rate swaps — 19,324 — 19,324 Total $ — $ 203,416 $ 5,742,736 $ 5,946,152 Fair Value Hierarchy at December 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 2,080 $ 2,848,805 $ 2,850,885 Second-lien debt investments — — 79,091 79,091 Mezzanine debt investments — 606 105,918 106,524 Equity and other investments — — 62,651 62,651 Total $ — $ 2,686 $ 3,096,465 $ 3,099,151 Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024: As of and for the Three Months Ended September 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 4,702,324 $ 90,299 $ 115,090 $ 94,080 $ 5,001,793 Purchases or originations 778,777 — — — 778,777 Repayments / redemptions ( 90,027 ) — — — ( 90,027 ) Sales proceeds ( 19,862 ) — — — ( 19,862 ) Paid-in-kind interest 3,925 356 3,844 — 8,125 Net change in unrealized gains (losses) 45,972 2,629 259 7,142 56,002 Net realized gains (losses) 130 — — — 130 Net amortization of discount on securities 7,463 235 100 — 7,798 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 5,428,702 $ 93,519 $ 119,293 $ 101,222 $ 5,742,736 As of and for the Nine Months Ended September 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,848,805 $ 79,091 $ 105,918 $ 62,651 $ 3,096,465 Purchases or originations 3,034,317 10,021 — 28,259 3,072,597 Repayments / redemptions ( 131,629 ) — — — ( 131,629 ) Sales proceeds ( 426,269 ) ( 2,161 ) — — ( 428,430 ) Paid-in-kind interest 10,516 850 10,504 — 21,870 Net change in unrealized gains (losses) 72,753 4,989 2,571 10,312 90,625 Net realized gains (losses) 4,477 65 — — 4,542 Net amortization of discount on securities 15,732 664 300 — 16,696 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 5,428,702 $ 93,519 $ 119,293 $ 101,222 $ 5,742,736 The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2023: As of and for the Three Months Ended September 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911 Purchases or originations 276,420 — 9,577 285,997 Repayments / redemptions ( 32,389 ) — — ( 32,389 ) Paid-in-kind interest 1,697 3,043 — 4,740 Net change in unrealized gains (losses) 25,415 617 — 26,032 Net amortization of discount on securities 3,480 87 — 3,567 Transfers within Level 3 — — — — Transfers into (out of) Level 3 — — — — Balance, End of Period $ 1,915,102 $ 101,497 $ 30,259 $ 2,046,858 As of and for the Nine Months Ended September 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 800,995 $ — $ 7,806 $ 808,801 Purchases or originations 1,134,872 97,000 22,453 1,254,325 Repayments / redemptions ( 71,126 ) — — ( 71,126 ) Paid-in-kind interest 2,496 3,043 — 5,539 Net change in unrealized gains (losses) 39,379 1,286 — 40,665 Net amortization of discount on securities 8,486 168 — 8,654 Transfers within Level 3 — — — — Transfers into (out of) Level 3 — — — — Balance, End of Period $ 1,915,102 $ 101,497 $ 30,259 $ 2,046,858 The following tables present information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at September 30, 2024 and 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) For the Three Months Ended For the Three Months Ended September 30, 2024 on September 30, 2023 on Investments Held at Investments Held at September 30, 2024 September 30, 2023 First-lien debt investments $ 47,862 $ 25,415 Second-lien debt investments 2,630 — Mezzanine debt investments 258 617 Equity and other investments 7,143 — Total $ 57,893 $ 26,032 Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) For the Nine Months Ended For the Nine Months Ended September 30, 2024 on September 30, 2023 on Investments Held at Investments Held at September 30, 2024 September 30, 2023 First-lien debt investments $ 74,550 $ 39,379 Second-lien debt investments 4,990 — Mezzanine debt investments 2,570 1,286 Equity and other investments 10,312 — Total $ 92,422 $ 40,665 The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. September 30, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 5,428,702 Income approach (1) Discount rate 8.3 % — 16.6 % ( 11.2 %) Decrease Second-lien debt investments 93,519 Income approach Discount rate 14.4 % — 18.7 % ( 18.3 %) Decrease Mezzanine debt investments 119,293 Income approach Discount rate 13.0 % — 13.0 % ( 13.0 %) Decrease Equity and other investments 101,222 Market Multiple (2) Comparable multiple 4.8 x — 20.0 x ( 12.2 x) Increase Total $ 5,742,736 (1) Includes $ 64.8 million of first-lien debt investments valued using an asset waterfall and $ 235.8 million of first-lien debt investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments. (2) Includes $ 7.8 million of equity investments valued using a Black-Scholes model. December 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,848,805 Income approach (1) Discount rate 8.7 % — 16.4 % ( 12.8 %) Decrease Second-lien debt investments 79,091 Income approach Discount rate 21.7 % — 21.7 % ( 21.7 %) Decrease Mezzanine debt investments 105,918 Income approach Discount rate 15.0 % — 15.0 % ( 15.0 %) Decrease Equity and other investments 62,651 Market Multiple (2) Comparable multiple 2.6 x — 16.1 x ( 10.2 x) Increase Total $ 3,096,465 (1) Includes $ 77.9 million of first-lien debt investments valued using an asset waterfall. (2) Includes $ 4.6 million of equity investments valued using a Black-Scholes model and $ 19.2 million of equity investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments. The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure. Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used. Financial Instruments Not Carried at Fair Value Debt The fair value of the Company’s Credit Facilities, which are categorized as Level 3 within the fair value hierarchy, as of September 30, 2024 and December 31, 2023, approximates their carrying value as the outstanding balance is callable at carrying value. The following table presents the fair value of the Company’s 2029 Notes and 2030 Notes, as of September 30, 2024. September 30, 2024 Outstanding Principal Fair Value (1) 2029 Notes $ 750,000 $ 768,938 2030 Notes 600,000 597,510 Total $ 1,350,000 $ 1,366,448 (1) The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy. Other Financial Assets and Liabilities Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and the Credit Facilities, are classified as Level 2.

Debt

Debt	9 Months Ended
Debt	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	7. Debt Subscription Facility On September 1, 2022 (the “Subscription Facility Closing Date”), the Company entered into a revolving credit agreement (the “Subscription Facility”) with Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”), letter of credit issuer, lead arranger, as a lender and aggregate commitments under the facility were $ 400 million. Pursuant to an amendment to the Subscription Facility dated as of December 21, 2022 (the “Subscription Facility First Amendment”), the aggregate commitments under the Subscription Facility were upsized to $ 700 million. Pursuant to lender joinder agreements dated January 18, 2023 and January 27, 2023, the aggregate commitments under the Subscription Facility were upsized to $ 800 million and $ 850 million, respectively. Pursuant to lender joinder agreements dated March 28, 2023, the aggregate commitments under the Subscription Facility were upsized to $ 1.3 billion. Pursuant to a lender joinder agreement dated April 27, 2023, the aggregate commitments under the Subscription Facility were upsized to $ 1.35 billion. Pursuant to a lender joinder agreement dated December 1, 2023, the aggregate commitments under the Subscription Facility were upsized to $ 1.5 billion (the “Maximum Commitment”). On July 3, 2024, the Company exercised its option to extend the stated maturity date to August 29, 2025 . The Subscription Facility will mature upon the earliest of: (i) August 29, 2025 ; (ii) the date upon which the Administrative Agent declares the obligations under the Subscription Facility due and payable after the occurrence of an event of default; (iii) forty-five (45) days prior to the date on which the Company’s ability to call capital commitments for purposes of repaying the obligations under the Subscription Facility is terminated; and (iv) the date the Company terminates the commitments pursuant to the Subscription Facility. Borrowings under the Subscription Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) an adjusted Daily Simple SOFR rate plus 1.95 %, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.95 % and (c) in the case of reference rate loans, 0.95 % plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50 % and (3) the adjusted Daily Simple SOFR plus 1.00 %, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.95 % or (iii) in the case of loans denominated in sterling, the adjusted SONIA rate plus 1.95 %. SOFR loans are subject to a credit spread adjustment ranging from 0.10 % to 0.25 % and SONIA loans are subject to a credit spread adjustment of 0.0326 %. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at our election, subject to certain conditions. The Company also will pay an unused commitment fee of 0.25 % per annum on the unused commitments. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of September 30, 2024, the Company had outstanding debt denominated in British pounds (GBP) of 10.3 million and Euros (EUR) of 10.3 million on its Subscription Facility, included in the outstanding principal amount in the table below. As of December 31, 2023 , the Company had outstanding debt denominated in British pounds (GBP) of 10.3 million, and Euros (EUR) of 13.4 million on its Subscription Facility, included in the outstanding principal amount in the table below. The Subscription Facility also provides for the issuance of letters of credit up to an aggregate amount of 10 % of the Maximum Commitment. As of September 30, 2024 and December 31, 2023, the Company had no outstanding letters of credit issued through the Subscription Facility. The amount available for borrowing under the Subscription Facility is reduced by any letters of credit issued through the Subscription Facility. The Subscription Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. As of September 30, 2024 and December 31, 2023, the Company was in compliance with the terms of the Subscription Facility. Revolving Credit Facility On January 19, 2023 (the “Revolving Credit Facility Closing Date”), the Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”) with Truist Bank, as administrative agent, JPMorgan Chase Bank, N.A., Royal Bank of Canada, State Street Bank and Trust Company and Wells Fargo Bank, N.A., as joint lead arrangers, and certain other lenders. The aggregate commitments under the facility were $ 600 million and included an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility up to $ 1 billion. On February 28, 2023, the aggregate commitments under the facility were upsized to $ 700 million. On July 27, 2023, the aggregate commitments under the facility were upsized to $ 725 million. Pursuant to the first amendment to the Revolving Credit Facility dated February 8, 2024 (the “Revolving Credit Facility First Amendment”), the aggregate commitments under the Revolving Credit Facility were upsized to $ 1.0 billion and the stated maturity date was extended to February 8, 2029 . On April 8, 2024, the aggregate commitments under the facility were upsized to $ 1.2 billion. On May 23, 2024, pursuant to the second amendment, the aggregate commitments under the Revolving Credit Facility were upsized to $ 1.375 billion, which included a term loan commitment of $ 100 million, due at the stated maturity. On June 27, 2024, the aggregate commitments under the Revolving Credit Facility were upsized to $ 1.425 billion. The facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility to up to $ 1.75 billion. Borrowings under the Revolving Credit Facility, including amounts drawn in respect of letters of credit, bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) adjusted Term SOFR plus 1.75 % or 2.00 %, based on certain borrowing base conditions and (b) an alternative base rate plus 1.75 % or 2.00 %, based on certain borrowing base conditions, (ii) in the case of loans denominated in other permitted currencies at the relevant rate specified plus 1.75 % or 2.00 %, based on certain borrowing base conditions, plus in the case of amounts denominated in certain other permitted currencies, an adjustment. We also will pay an unused commitment fee of 0.375 % per annum on the unused commitments. The Revolving Credit Facility is guaranteed by Sixth Street LP Holding II, LLC and SSLP Lending, LLC. The Revolving Credit Facility is secured by a perfected first-priority security interest in substantially all the portfolio investments held by us and each guarantor. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Revolving Credit Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. In accordance with the terms of the Revolving Credit Agreement, the financial covenants require: • an asset coverage ratio of no less than 1.5 to 1 on the last day of any fiscal quarter; • shareholders’ equity of at least $ 1.1 billion plus 25 % of the net proceeds of the sale of equity interests after February 8, 2024; and • minimum asset coverage ratio of no less than 2 to 1 with respect to (i) the consolidated assets of the Company and the subsidiary guarantors (including certain limitations on the contribution of equity in financing subsidiaries) to (ii) the secured debt of the Company and its subsidiary guarantors (the “Obligor Asset Coverage Ratio”). The Revolving Credit Facility also contains certain additional concentration limits in connection with the calculation of the borrowing base, based on the Obligor Asset Coverage Ratio. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of September 30, 2024, the Company had outstanding debt denominated in British pounds (GBP) of 143.7 million, Euros (EUR) 413.9 million and Swedish Krona (SEK) 78.8 million on its Revolving Credit Facility, included in the outstanding principal amount in the table below. As of December 31, 2023 , the Company had outstanding debt denominated in British pounds (GBP) of 68.7 million and Euros (EUR) 95.7 million on its Revolving Credit Facility, included in the outstanding principal amount in the table below. The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 400 million. As of September 30, 2024, the Company had $ 5.9 million in outstanding letters of credit issued through the Revolving Credit Facility. As of December 31, 2023 , the Company had $ 5.5 million in outstanding letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued through the Revolving Credit Facility. The Revolving Credit Facility includes customary events of default (with customary cure and notice provisions). 2029 Notes On March 4, 2024, the Company issued $ 600 million aggregate principal amount of unsecured notes that mature on March 11, 2029 (the “2029 Notes”). The principal amount of the 2029 Notes is payable at maturity. The 2029 Notes bear interest at a rate of 6.50 % per year, payable semi-annually commencing on September 11, 2024, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2029 Notes, net of underwriting discounts, offering costs and original issue discount, were $ 586.0 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility. On June 10, 2024, the Company issued an additional $ 150 million aggregate principal amount of unsecured notes that mature on March 11, 2029 . The additional 2029 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of the 2029 Notes. Total proceeds from the issuance of the additional 2029 Notes, net of underwriting discounts, offering costs and original issue premium were $ 147.8 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility. The Company entered into two interest rate swaps to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $ 600.0 million and $ 150.0 million, respectively, each of which matures on March 11, 2029 , matching the maturity date of the 2029 Notes. As a result of the swap, the Company’s effective interest rate on the 2029 Notes is SOFR plus 2.45 % (on a weighted average basis). The interest expense related to the 2029 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2024, the effective hedge interest rate swaps had a fair value of $ 22.5 million which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2029 Notes. 2030 Notes On September 16, 2024, the Company issued $ 600 million aggregate principal amount of unsecured notes that mature on January 15, 2030 (the “2030 Notes”). The principal amount of the 2030 Notes is payable at maturity. The 2030 Notes bear interest at a rate of 5.75 % per year, payable semi-annually commencing on January 15, 2025, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2030 Notes, net of underwriting discounts, offering costs and original issue discount, were $ 591.7 million. The Company used the net proceeds of the 2030 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility. The Company entered into an interest rate swap to align the interest rate of its liability with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $ 600.0 million which matures on January 15, 2030 , matching the maturity date of the 2030 Notes. As a result of the swap, the Company’s effective interest rate on the 2030 Notes is SOFR plus 2.55 %. The interest expense related to the 2030 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2024, the effective hedge interest rate swaps had a fair value of $( 3.2 ) million which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2030 Notes. For the three and nine months ended September 30, 2024, the components of interest expense related to the 2029 Notes and 2030 Notes are as follows. Three Months Ended Nine Months Ended September 30, 2024 September 30, 2024 Interest expense $ 13,625 $ 25,921 Accretion of original issue discount 294 628 Amortization of deferred financing costs 548 1,052 Total Interest Expense $ 14,467 $ 27,601 Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2029 Notes and 2030 Notes. During the three and nine months ended September 30, 2024, the Company received $ 13.1 million and $ 24.5 million, respectively, and paid $ 16.1 million and $ 30.2 million, respectively, related to the settlements of its interest expense in the Company's Consolidated Statement of Operations. See Note 5 for further information about the Company's interest rate swap. As of September 30, 2024, the components of the carrying value of the 2029 Notes and 2030 Notes and the stated interest rates were as follows. September 30, 2024 2029 Notes 2030 Notes Principal amount of debt $ 750,000 $ 600,000 Original issue discount, net of accretion ( 5,993 ) ( 948 ) Deferred financing costs ( 8,727 ) ( 7,273 ) Fair value of an effective hedge 22,547 ( 3,224 ) Carrying value of debt $ 757,827 $ 588,555 Stated interest rate 6.50 % 5.75 % The stated interest rate in the table above does not include the effect of the interest rate swaps. As of September 30, 2024 , the Company's swap-adjusted interest rate on the 2029 Notes was SOFR plus 2.45 % (on a weighted average basis). As of September 30, 2024 , the Company's swap-adjusted interest rate on the 2030 Notes was SOFR plus 2.55 %. As of September 30, 2024, the Company was in compliance with the terms of the indentures governing the 2029 Notes and 2030 Notes. In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2024 and December 31, 2023, the Company's asset coverage was 187.4 % and 245.6 %, respectively. Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Subscription Facility $ 1,500,000 $ 951,311 $ 548,689 $ 947,143 Revolving Credit Facility 1,425,000 1,234,411 184,649 1,225,205 2029 Notes 750,000 750,000 — 757,827 2030 Notes 600,000 600,000 — 588,555 Total Debt $ 4,275,000 $ 3,535,722 $ 733,338 $ 3,518,730 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements. (2) The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 4.2 million, $ 9.2 million, $ 14.7 million and $ 8.2 million, respectively. (3) The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $ 22.5 million and $( 3.2 ) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship. December 31, 2023 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 1,500,000 $ 1,054,733 $ 445,267 $ 1,051,033 Revolving Credit Facility 725,000 193,282 526,218 188,829 Total Debt $ 2,225,000 $ 1,248,015 $ 971,485 $ 1,239,862 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $ 3.7 million and $ 4.5 million, respectively. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Interest expense $ 44,129 $ 18,233 $ 117,690 $ 39,563 Commitment fees 941 755 2,376 2,403 Amortization of deferred financing costs 1,606 1,423 5,724 3,690 Accretion of original issue discount 294 — 628 — Swap settlement 3,021 — 5,676 — Total Interest Expense $ 49,991 $ 20,411 $ 132,094 $ 45,656 Average debt outstanding (in millions) $ 2,598.9 $ 1,005.6 $ 2,252.9 $ 733.1 Weighted average interest rate 7.3 % 7.3 % 7.3 % 7.2 %

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments; such commitments are incorporated into the Company’s assessment of its liquidity position. The Company’s senior secured revolving loan commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the applicable loan. The Company’s senior secured delayed draw term loan commitments are generally available on a borrower’s demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement. As of September 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: September 30, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 233 $ 231 Apellis Pharmaceuticals, Inc. - Delayed Draw 42,105 — Aptean, Inc. - Delayed Draw & Revolver 24,089 — Arrow Buyer, Inc. - Delayed Draw 20,157 28,125 Arrowhead Pharmaceuticals, Inc. - Delayed Draw 140,385 — Artisan Bidco, Inc - Revolver 16,886 21,283 Avalara, Inc. - Revolver 13,636 13,636 Azurite Intermediate Holdings, Inc. - Delayed Draw, Revolver & Equity 82,613 — Babylon Finco Limited - Delayed Draw 16,527 — Banyan Software Holdings, LLC - Delayed Draw 67,527 20,073 BCTO Bluebill Buyer, Inc. - Delayed Draw 1,074 1,325 Ben Nevis Midco Limited - Delayed Draw 27,307 — BTRS Holdings, Inc. - Delayed Draw & Revolver 10,525 16,689 Cirrus (BidCo) Limited - Delayed Draw 447 — Coupa Holdings, LLC - Delayed Draw & Revolver 20,427 20,427 Crewline Buyer, Inc. - Revolver & Equity 16,295 20,809 Disco Parent, Inc. - Revolver 5,776 5,776 Edge Bidco B.V - Delayed Draw & Revolver 1,071 1,060 Elements Finco Limited - Delayed Draw 48,138 — Erling Lux Bidco SARL - Delayed Draw & Revolver 8,480 3,184 Fullsteam Operations LLC - Delayed Draw & Revolver 47,201 31,239 Galileo Parent, Inc. - Revolver 7,404 15,817 Greenshoot Bidco B.V. - Revolver 438 — Heritage Environmental Services, Inc. - Delayed Draw & Revolver 28,485 — Hippo XPA Bidco AB - Delayed Draw & Revolver 1,850 — Hirevue, Inc. - Revolver 8,367 14,113 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Kangaroo Bidco AS - Delayed Draw 22,500 53,817 Laramie Energy, LLC - Delayed Draw — 27,439 Lynx BidCo - Delayed Draw & Revolver 25,077 — Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 4,286 — OutSystems Luxco SARL - Delayed Draw 2,235 2,212 PDI TA Holdings, Inc. - Delayed Draw & Revolver 43,317 — Ping Identity Holding Corp. - Revolver — 13,636 Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 4,753 6,255 Raptor US Buyer II Corp. - Revolver 4,318 — Sapphire Software Buyer, Inc. - Revolver 27,027 — Scorpio Bidco - Delayed Draw 16,377 — Shiftmove GmbH - Delayed Draw 6,510 — SkyLark UK DebtCo Limited - Delayed Draw 25,795 28,192 SL Buyer Corp. - Delayed Draw 1,332 1,475 Sport Alliance GmbH - Revolver 698 — Truck-Lite Co., LLC - Delayed Draw & Revolver 60,896 — USA Debusk, LLC - Delayed Draw & Revolver 39,175 — Varinem German Bidco GmbH - Delayed Draw 3,830 — Wrangler Topco, LLC - Delayed Draw & Revolver 32,377 9,576 Total Portfolio Company Commitments (1)(2) $ 977,946 $ 358,502 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. Other Commitments and Contingencies As of September 30, 2024, the Company had unfunded commitments of $ 275.8 million to new borrowers that are not current portfolio companies. As of December 31, 2023, the Company did no t have any unfunded commitments to fund investments to new borrowers that were not current portfolio companies as of such date. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 and December 31, 2023 , management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	9 Months Ended
Net Assets	Sep. 30, 2024
Equity [Abstract]
Net Assets	9. Net Assets In connection with its formation, the Company has the authority to issue an unlimited number of Common Shares of beneficial interest at $ 0.001 per share par value. On June 24, 2022, our Adviser purchased $ 30 thousand of Common Shares of the Company at a price of $ 25.00 per Common Share as our initial capital. These Common Shares were issued and sold in reliance upon Section 4(a)(2) of the Securities Act, which provides an exemption from the registration requirements of the Securities Act. The Company has entered into subscription agreements (the “Subscription Agreements”) with investors providing for the private placement of the Company’s Common Shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors. As of September 30, 2024, the Company had received Capital Commitments totaling $ 7.4 billion ($ 4.7 billion remaining undrawn). As of December 31, 2023 , the Company had received Capital Commitments totaling $ 7.4 billion ($ 5.7 billion remaining undrawn). The Company has a dividend reinvestment plan, whereby the Company may issue Common Shares in order to satisfy dividend reinvestment requests. The number of Common Shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the price per share of the Company’s Common Shares at the close of the payment date of a distribution. However, if the price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95 % of the current price per share (or such lesser discount to the current price per share that still exceeds the most recently computed net asset value per share). Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the nine months ended September 30, 2024 and 2023. All shares issued to shareholders in the tables below are newly issued shares. For the Nine Months Ended September 30, 2024 Date Date Declared Record Date Shares Issued Shares Issued December 29, 2023 December 31, 2023 February 21, 2024 795,040 March 29, 2024 March 31, 2024 May 7, 2024 869,766 June 30, 2024 June 30, 2024 August 6, 2024 953,857 Total Common Shares Issued 2,618,663 For the Nine Months Ended September 30, 2023 Date Date Declared Record Date Shares Issued Shares Issued March 30, 2023 March 31, 2023 May 10, 2023 371,108 June 30, 2023 June 30, 2023 August 16, 2023 629,647 Total Common Shares Issued 1,000,755 During the nine months ended September 30, 2024 , the Company issued 2,618,663 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $ 74.5 million. During the nine months ended September 30, 2023, the Company issued 1,000,755 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $ 26.0 million. The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2024 and 2023: Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 6, 2024 12,174,753 $ 349,736 March 26, 2024 5,174,155 150,000 June 25, 2024 10,152,231 300,000 September 24, 2024 8,280,854 250,000 35,781,993 $ 1,049,736 Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 21, 2023 9,643,813 $ 250,000 June 28, 2023 2,798,480 75,000 September 26, 2023 5,387,887 150,000 17,830,180 $ 475,000

Earnings Per Share

Earnings Per Share	9 Months Ended
Earnings Per Share	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	10. Earnings per Share The following tables set forth the computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2024 and 2023: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Earnings (loss) per common share—basic Increase (decrease) in net assets resulting from operations $ 126,980 $ 61,503 $ 332,299 $ 122,553 Weighted average Common Shares outstanding—basic and diluted 95,855,394 35,303,072 83,485,668 30,109,493 Earnings (loss) per common share—basic and diluted $ 1.32 $ 1.74 $ 3.98 $ 4.07

Dividends

Dividends	9 Months Ended
Dividends	Sep. 30, 2024
Dividends [Abstract]
Dividends	11. Dividends The following table summarizes dividends declared during the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Dividend per Share March 29, 2024 March 31, 2024 May 6, 2024 $ 0.67 June 28, 2024 June 30, 2024 August 5, 2024 0.67 September 30, 2024 September 30, 2024 November 12, 2024 0.67 Total Dividends Declared $ 2.01 Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Dividend per Share March 31, 2023 March 31, 2023 May 9, 2023 $ 0.40 June 30, 2023 June 30, 2023 August 15, 2023 0.67 September 29, 2023 September 30, 2023 November 15, 2023 0.67 Total Dividends Declared $ 1.74 The dividends declared during the nine months ended September 30, 2024 and 2023 were derived from net investment income, determined on a tax basis. With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional Common Shares rather than receiving cash distributions. Shareholders who receive distributions in the form of Common Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	12. Financial Highlights The following per share data and ratios have been derived from information provided in the Consolidated Financial Statements. The following are the financial highlights for one share of Common Shares outstanding for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data (1) Net asset value, beginning of period $ 27.75 $ 24.98 Net investment income (2) 3.11 2.64 Net realized and unrealized gain (loss) (2) 0.87 1.43 Total from operations 3.98 4.07 Net Common Share Issuance (3) ( 0.03 ) ( 0.12 ) Dividends declared (4) ( 2.01 ) ( 1.74 ) Total increase (decrease) in net assets 1.94 2.21 Net Asset Value, End of Period $ 29.69 $ 27.19 Total return based on net asset value (5) 14.76 % 15.81 % Common shares outstanding, end of period 103,879,431 40,712,963 Ratios / Supplemental Data (6) Ratio of gross expenses to average net assets without management fee waiver 12.56 % 13.69 % Ratio of net expenses to average net assets with 11.05 % 11.95 % Ratio of net investment income to average net assets without management fee waiver 12.31 % 10.84 % Ratio of net investment income to average net assets with management fee waiver 13.81 % 12.59 % Portfolio turnover 16.38 % 6.45 % Net assets, end of period $ 3,084,597 $ 1,107,145 (1) Table may not sum due to rounding. (2) The per share data was derived by using the weighted average Common Shares outstanding during the period. (3) The amount shown at this caption is the balancing amount derived from share issuances. The amount shown for share issuance will fluctuate due to the timing of share issuances and the weighting of average shares over the period. (4) The per share data was derived by using the actual shares outstanding at the date of the relevant transactions. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share. (6) T he ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	13. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the Consolidated Financial Statements included herein. There have been no subsequent events, except as already disclosed, that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the Consolidated Financial Statements as of and for the three and nine months ended September 30, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Organization	Organization Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company 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 is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”). On May 12, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding, LLC, a Delaware limited liability company. On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company. On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company. On December 21, 2023, the Company formed a wholly-owned subsidiary, Sixth Street Lending Partners Sub, LLC, a Cayman Islands limited liability company. Sixth Street LP Holding, LLC has legally dissolved as of December 31, 2023. The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors. The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering.
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, which was filed with the Securities and Exchange Commission (“SEC”), on February 16, 2024. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Fiscal Year End	Fiscal Year End The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At September 30, 2024, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilitie s Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the Consolidated Balance Sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Organization and Offering Expenses	Organization and Offering Expenses Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares. The Company will not bear more than an amount equal to 0.10 % of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. As of September 30, 2024 and 2023 , there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, arranger, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.
Earnings Per Share	Earnings per share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares assuming all potential shares had been issued and the additional Common Shares were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.
Income Taxes, Including Excise Taxes	Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and nine months ended September 30, 2024 , the Company recorded no net expense and $ 2.2 million, respectively, for U.S. federal excise tax and other taxes. For the three and nine months ended September 30, 2023, the Company recorded a net expense of $ 0.4 million and $ 1.1 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Shareholders	Dividends to Common Shareholders Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 11 for further information related to dividends.
Recent Accounting Standards and Regulatory Updates	Recent Accounting Standards and Regulatory Updates In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements.

Investments at Fair Value (Tabl

Investments at Fair Value (Tables)	9 Months Ended
Investments at Fair Value (Tables)	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Summary of Investments at Fair Value	Investments at fair value consisted of the following at September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 5,480,669 $ 5,611,439 $ 130,770 Second-lien debt investments 88,822 94,874 6,052 Mezzanine debt investments 114,525 119,293 4,768 Equity and other investments 90,910 101,222 10,312 Total Investments $ 5,774,926 $ 5,926,828 $ 151,902 December 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,792,928 $ 2,850,885 $ 57,957 Second-lien debt investments 77,895 79,091 1,196 Mezzanine debt investments 104,352 106,524 2,172 Equity and other investments 62,651 62,651 — Total Investments $ 3,037,826 $ 3,099,151 $ 61,325 (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.
Summary of Industry Composition of Investments at Fair Value	The industry composition of investments at fair value at September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Automotive 4.8 % 1.9 % Business Services 21.3 % 25.4 % Chemicals 0.5 % 0.7 % Communications 7.2 % 1.9 % Education 2.7 % 4.6 % Electronics 3.7 % — Financial Services 10.1 % 18.3 % Healthcare 2.4 % 3.8 % Hotel, Gaming and Leisure 3.5 % — Human Resource Support Services 4.6 % 8.5 % Insurance 1.0 % 1.9 % Internet Services 4.9 % 8.3 % Manufacturing 9.7 % 9.9 % Oil, Gas and Consumable Fuels 3.7 % 7.4 % Other 1.4 % — Pharmaceuticals 5.0 % — Real Estate (1) 0.0 % — Retail and Consumer Products 12.0 % 7.4 % Transportation 1.5 % — Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 %
Summary of Geographic Composition of Investments at Fair Value	The geographic composition of investments at fair value at September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 United States Midwest 16.7 % 16.0 % Northeast 20.1 % 23.1 % South 16.1 % 7.4 % West 26.8 % 40.3 % Canada 1.9 % 1.9 % Finland (1) 0.0 % 0.0 % France 2.3 % — Germany 0.7 % 0.3 % Luxembourg 0.1 % 0.1 % Netherlands 0.2 % 0.1 % Norway 7.0 % 5.4 % Sweden 0.2 % — United Kingdom 7.9 % 5.4 % Total 100.0 % 100.0 % (1) Value rounds to less than 0.1 %

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
Derivatives (Tables)	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees	The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and nine months ended September 30, 2024 . The Company had no interest rate swaps for the three and nine months ended September 30, 2023. For the three months ended September 30, 2024 For the nine months ended September 30, 2024 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap 3/11/2029 $ 600,000 $ ( 12,038 ) $ 9,750 $ ( 2,288 ) $ ( 25,925 ) $ 21,017 $ ( 4,908 ) Interest rate swap 3/11/2029 150,000 ( 2,900 ) 2,438 ( 462 ) ( 3,151 ) 2,654 ( 497 ) Interest rate swap 1/15/2030 600,000 ( 1,133 ) 862 ( 271 ) ( 1,133 ) 862 ( 271 ) Total $ 1,350,000 $ ( 16,071 ) $ 13,050 $ ( 3,021 ) $ ( 30,209 ) $ 24,533 $ ( 5,676 )

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
Fair Value of Financial Instruments (Tables)	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements of Investments	The following tables present fair value measurements of investments as of September 30, 2024 and December 31, 2023: Fair Value Hierarchy at September 30, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 182,737 $ 5,428,702 $ 5,611,439 Second-lien debt investments — 1,355 93,519 94,874 Mezzanine debt investments — — 119,293 119,293 Equity and other investments — — 101,222 101,222 Total investments at fair value $ — $ 184,092 $ 5,742,736 $ 5,926,828 Interest rate swaps — 19,324 — 19,324 Total $ — $ 203,416 $ 5,742,736 $ 5,946,152 Fair Value Hierarchy at December 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 2,080 $ 2,848,805 $ 2,850,885 Second-lien debt investments — — 79,091 79,091 Mezzanine debt investments — 606 105,918 106,524 Equity and other investments — — 62,651 62,651 Total $ — $ 2,686 $ 3,096,465 $ 3,099,151
Changes in Fair Value of Investments Using Level 3 Inputs	The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024: As of and for the Three Months Ended September 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 4,702,324 $ 90,299 $ 115,090 $ 94,080 $ 5,001,793 Purchases or originations 778,777 — — — 778,777 Repayments / redemptions ( 90,027 ) — — — ( 90,027 ) Sales proceeds ( 19,862 ) — — — ( 19,862 ) Paid-in-kind interest 3,925 356 3,844 — 8,125 Net change in unrealized gains (losses) 45,972 2,629 259 7,142 56,002 Net realized gains (losses) 130 — — — 130 Net amortization of discount on securities 7,463 235 100 — 7,798 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 5,428,702 $ 93,519 $ 119,293 $ 101,222 $ 5,742,736 As of and for the Nine Months Ended September 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,848,805 $ 79,091 $ 105,918 $ 62,651 $ 3,096,465 Purchases or originations 3,034,317 10,021 — 28,259 3,072,597 Repayments / redemptions ( 131,629 ) — — — ( 131,629 ) Sales proceeds ( 426,269 ) ( 2,161 ) — — ( 428,430 ) Paid-in-kind interest 10,516 850 10,504 — 21,870 Net change in unrealized gains (losses) 72,753 4,989 2,571 10,312 90,625 Net realized gains (losses) 4,477 65 — — 4,542 Net amortization of discount on securities 15,732 664 300 — 16,696 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 5,428,702 $ 93,519 $ 119,293 $ 101,222 $ 5,742,736 The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2023: As of and for the Three Months Ended September 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 1,640,479 $ 97,750 $ 20,682 $ 1,758,911 Purchases or originations 276,420 — 9,577 285,997 Repayments / redemptions ( 32,389 ) — — ( 32,389 ) Paid-in-kind interest 1,697 3,043 — 4,740 Net change in unrealized gains (losses) 25,415 617 — 26,032 Net amortization of discount on securities 3,480 87 — 3,567 Transfers within Level 3 — — — — Transfers into (out of) Level 3 — — — — Balance, End of Period $ 1,915,102 $ 101,497 $ 30,259 $ 2,046,858 As of and for the Nine Months Ended September 30, 2023 First-lien Mezzanine Equity Total Balance, beginning of period $ 800,995 $ — $ 7,806 $ 808,801 Purchases or originations 1,134,872 97,000 22,453 1,254,325 Repayments / redemptions ( 71,126 ) — — ( 71,126 ) Paid-in-kind interest 2,496 3,043 — 5,539 Net change in unrealized gains (losses) 39,379 1,286 — 40,665 Net amortization of discount on securities 8,486 168 — 8,654 Transfers within Level 3 — — — — Transfers into (out of) Level 3 — — — — Balance, End of Period $ 1,915,102 $ 101,497 $ 30,259 $ 2,046,858
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value	The following tables present information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at September 30, 2024 and 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) For the Three Months Ended For the Three Months Ended September 30, 2024 on September 30, 2023 on Investments Held at Investments Held at September 30, 2024 September 30, 2023 First-lien debt investments $ 47,862 $ 25,415 Second-lien debt investments 2,630 — Mezzanine debt investments 258 617 Equity and other investments 7,143 — Total $ 57,893 $ 26,032 Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) For the Nine Months Ended For the Nine Months Ended September 30, 2024 on September 30, 2023 on Investments Held at Investments Held at September 30, 2024 September 30, 2023 First-lien debt investments $ 74,550 $ 39,379 Second-lien debt investments 4,990 — Mezzanine debt investments 2,570 1,286 Equity and other investments 10,312 — Total $ 92,422 $ 40,665
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations	The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. September 30, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 5,428,702 Income approach (1) Discount rate 8.3 % — 16.6 % ( 11.2 %) Decrease Second-lien debt investments 93,519 Income approach Discount rate 14.4 % — 18.7 % ( 18.3 %) Decrease Mezzanine debt investments 119,293 Income approach Discount rate 13.0 % — 13.0 % ( 13.0 %) Decrease Equity and other investments 101,222 Market Multiple (2) Comparable multiple 4.8 x — 20.0 x ( 12.2 x) Increase Total $ 5,742,736 (1) Includes $ 64.8 million of first-lien debt investments valued using an asset waterfall and $ 235.8 million of first-lien debt investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments. (2) Includes $ 7.8 million of equity investments valued using a Black-Scholes model. December 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,848,805 Income approach (1) Discount rate 8.7 % — 16.4 % ( 12.8 %) Decrease Second-lien debt investments 79,091 Income approach Discount rate 21.7 % — 21.7 % ( 21.7 %) Decrease Mezzanine debt investments 105,918 Income approach Discount rate 15.0 % — 15.0 % ( 15.0 %) Decrease Equity and other investments 62,651 Market Multiple (2) Comparable multiple 2.6 x — 16.1 x ( 10.2 x) Increase Total $ 3,096,465 (1) Includes $ 77.9 million of first-lien debt investments valued using an asset waterfall. (2) Includes $ 4.6 million of equity investments valued using a Black-Scholes model and $ 19.2 million of equity investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments.
Fair Value of Company's 2029 Notes	The following table presents the fair value of the Company’s 2029 Notes and 2030 Notes, as of September 30, 2024. September 30, 2024 Outstanding Principal Fair Value (1) 2029 Notes $ 750,000 $ 768,938 2030 Notes 600,000 597,510 Total $ 1,350,000 $ 1,366,448 (1) The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Debt (Tables)

Debt (Tables)	9 Months Ended
Debt (Tables)	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	For the three and nine months ended September 30, 2024, the components of interest expense related to the 2029 Notes and 2030 Notes are as follows. Three Months Ended Nine Months Ended September 30, 2024 September 30, 2024 Interest expense $ 13,625 $ 25,921 Accretion of original issue discount 294 628 Amortization of deferred financing costs 548 1,052 Total Interest Expense $ 14,467 $ 27,601 For the three and nine months ended September 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Interest expense $ 44,129 $ 18,233 $ 117,690 $ 39,563 Commitment fees 941 755 2,376 2,403 Amortization of deferred financing costs 1,606 1,423 5,724 3,690 Accretion of original issue discount 294 — 628 — Swap settlement 3,021 — 5,676 — Total Interest Expense $ 49,991 $ 20,411 $ 132,094 $ 45,656 Average debt outstanding (in millions) $ 2,598.9 $ 1,005.6 $ 2,252.9 $ 733.1 Weighted average interest rate 7.3 % 7.3 % 7.3 % 7.2 %
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate	As of September 30, 2024, the components of the carrying value of the 2029 Notes and 2030 Notes and the stated interest rates were as follows. September 30, 2024 2029 Notes 2030 Notes Principal amount of debt $ 750,000 $ 600,000 Original issue discount, net of accretion ( 5,993 ) ( 948 ) Deferred financing costs ( 8,727 ) ( 7,273 ) Fair value of an effective hedge 22,547 ( 3,224 ) Carrying value of debt $ 757,827 $ 588,555 Stated interest rate 6.50 % 5.75 %
Schedule of Debt Obligations	Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Subscription Facility $ 1,500,000 $ 951,311 $ 548,689 $ 947,143 Revolving Credit Facility 1,425,000 1,234,411 184,649 1,225,205 2029 Notes 750,000 750,000 — 757,827 2030 Notes 600,000 600,000 — 588,555 Total Debt $ 4,275,000 $ 3,535,722 $ 733,338 $ 3,518,730 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements. (2) The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 4.2 million, $ 9.2 million, $ 14.7 million and $ 8.2 million, respectively. (3) The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $ 22.5 million and $( 3.2 ) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship. December 31, 2023 Aggregate Outstanding Amount (1) Carrying (2) Subscription Facility $ 1,500,000 $ 1,054,733 $ 445,267 $ 1,051,033 Revolving Credit Facility 725,000 193,282 526,218 188,829 Total Debt $ 2,225,000 $ 1,248,015 $ 971,485 $ 1,239,862 (1) The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $ 3.7 million and $ 4.5 million, respectively.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
Commitments and Contingencies (Tables)	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments To Fund Investments In Current Portfolio Companies	As of September 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: September 30, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 233 $ 231 Apellis Pharmaceuticals, Inc. - Delayed Draw 42,105 — Aptean, Inc. - Delayed Draw & Revolver 24,089 — Arrow Buyer, Inc. - Delayed Draw 20,157 28,125 Arrowhead Pharmaceuticals, Inc. - Delayed Draw 140,385 — Artisan Bidco, Inc - Revolver 16,886 21,283 Avalara, Inc. - Revolver 13,636 13,636 Azurite Intermediate Holdings, Inc. - Delayed Draw, Revolver & Equity 82,613 — Babylon Finco Limited - Delayed Draw 16,527 — Banyan Software Holdings, LLC - Delayed Draw 67,527 20,073 BCTO Bluebill Buyer, Inc. - Delayed Draw 1,074 1,325 Ben Nevis Midco Limited - Delayed Draw 27,307 — BTRS Holdings, Inc. - Delayed Draw & Revolver 10,525 16,689 Cirrus (BidCo) Limited - Delayed Draw 447 — Coupa Holdings, LLC - Delayed Draw & Revolver 20,427 20,427 Crewline Buyer, Inc. - Revolver & Equity 16,295 20,809 Disco Parent, Inc. - Revolver 5,776 5,776 Edge Bidco B.V - Delayed Draw & Revolver 1,071 1,060 Elements Finco Limited - Delayed Draw 48,138 — Erling Lux Bidco SARL - Delayed Draw & Revolver 8,480 3,184 Fullsteam Operations LLC - Delayed Draw & Revolver 47,201 31,239 Galileo Parent, Inc. - Revolver 7,404 15,817 Greenshoot Bidco B.V. - Revolver 438 — Heritage Environmental Services, Inc. - Delayed Draw & Revolver 28,485 — Hippo XPA Bidco AB - Delayed Draw & Revolver 1,850 — Hirevue, Inc. - Revolver 8,367 14,113 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Kangaroo Bidco AS - Delayed Draw 22,500 53,817 Laramie Energy, LLC - Delayed Draw — 27,439 Lynx BidCo - Delayed Draw & Revolver 25,077 — Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 4,286 — OutSystems Luxco SARL - Delayed Draw 2,235 2,212 PDI TA Holdings, Inc. - Delayed Draw & Revolver 43,317 — Ping Identity Holding Corp. - Revolver — 13,636 Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 4,753 6,255 Raptor US Buyer II Corp. - Revolver 4,318 — Sapphire Software Buyer, Inc. - Revolver 27,027 — Scorpio Bidco - Delayed Draw 16,377 — Shiftmove GmbH - Delayed Draw 6,510 — SkyLark UK DebtCo Limited - Delayed Draw 25,795 28,192 SL Buyer Corp. - Delayed Draw 1,332 1,475 Sport Alliance GmbH - Revolver 698 — Truck-Lite Co., LLC - Delayed Draw & Revolver 60,896 — USA Debusk, LLC - Delayed Draw & Revolver 39,175 — Varinem German Bidco GmbH - Delayed Draw 3,830 — Wrangler Topco, LLC - Delayed Draw & Revolver 32,377 9,576 Total Portfolio Company Commitments (1)(2) $ 977,946 $ 358,502 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
Net Assets (Tables)	Sep. 30, 2024
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan	Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the nine months ended September 30, 2024 and 2023. All shares issued to shareholders in the tables below are newly issued shares. For the Nine Months Ended September 30, 2024 Date Date Declared Record Date Shares Issued Shares Issued December 29, 2023 December 31, 2023 February 21, 2024 795,040 March 29, 2024 March 31, 2024 May 7, 2024 869,766 June 30, 2024 June 30, 2024 August 6, 2024 953,857 Total Common Shares Issued 2,618,663 For the Nine Months Ended September 30, 2023 Date Date Declared Record Date Shares Issued Shares Issued March 30, 2023 March 31, 2023 May 10, 2023 371,108 June 30, 2023 June 30, 2023 August 16, 2023 629,647 Total Common Shares Issued 1,000,755 During the nine months ended September 30, 2024 , the Company issued 2,618,663 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $ 74.5 million. During the nine months ended September 30, 2023, the Company issued 1,000,755 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $ 26.0 million.
Summary of Common Shares Issued and Proceeds Received	The following table summarizes the total Common Shares issued and proceeds received related to the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2024 and 2023: Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 6, 2024 12,174,753 $ 349,736 March 26, 2024 5,174,155 150,000 June 25, 2024 10,152,231 300,000 September 24, 2024 8,280,854 250,000 35,781,993 $ 1,049,736 Common Share Issuance Date Number of Common Shares Issued Proceeds Received March 21, 2023 9,643,813 $ 250,000 June 28, 2023 2,798,480 75,000 September 26, 2023 5,387,887 150,000 17,830,180 $ 475,000

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Common Share	The following tables set forth the computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2024 and 2023: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Earnings (loss) per common share—basic Increase (decrease) in net assets resulting from operations $ 126,980 $ 61,503 $ 332,299 $ 122,553 Weighted average Common Shares outstanding—basic and diluted 95,855,394 35,303,072 83,485,668 30,109,493 Earnings (loss) per common share—basic and diluted $ 1.32 $ 1.74 $ 3.98 $ 4.07

Dividends (Tables)

Dividends (Tables)	9 Months Ended
Dividends (Tables)	Sep. 30, 2024
Dividends [Abstract]
Summary of Dividends Declared	The following table summarizes dividends declared during the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Dividend per Share March 29, 2024 March 31, 2024 May 6, 2024 $ 0.67 June 28, 2024 June 30, 2024 August 5, 2024 0.67 September 30, 2024 September 30, 2024 November 12, 2024 0.67 Total Dividends Declared $ 2.01 Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Dividend per Share March 31, 2023 March 31, 2023 May 9, 2023 $ 0.40 June 30, 2023 June 30, 2023 August 15, 2023 0.67 September 29, 2023 September 30, 2023 November 15, 2023 0.67 Total Dividends Declared $ 1.74

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	The following per share data and ratios have been derived from information provided in the Consolidated Financial Statements. The following are the financial highlights for one share of Common Shares outstanding for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data (1) Net asset value, beginning of period $ 27.75 $ 24.98 Net investment income (2) 3.11 2.64 Net realized and unrealized gain (loss) (2) 0.87 1.43 Total from operations 3.98 4.07 Net Common Share Issuance (3) ( 0.03 ) ( 0.12 ) Dividends declared (4) ( 2.01 ) ( 1.74 ) Total increase (decrease) in net assets 1.94 2.21 Net Asset Value, End of Period $ 29.69 $ 27.19 Total return based on net asset value (5) 14.76 % 15.81 % Common shares outstanding, end of period 103,879,431 40,712,963 Ratios / Supplemental Data (6) Ratio of gross expenses to average net assets without management fee waiver 12.56 % 13.69 % Ratio of net expenses to average net assets with 11.05 % 11.95 % Ratio of net investment income to average net assets without management fee waiver 12.31 % 10.84 % Ratio of net investment income to average net assets with management fee waiver 13.81 % 12.59 % Portfolio turnover 16.38 % 6.45 % Net assets, end of period $ 3,084,597 $ 1,107,145 (1) Table may not sum due to rounding. (2) The per share data was derived by using the weighted average Common Shares outstanding during the period. (3) The amount shown at this caption is the balancing amount derived from share issuances. The amount shown for share issuance will fluctuate due to the timing of share issuances and the weighting of average shares over the period. (4) The per share data was derived by using the actual shares outstanding at the date of the relevant transactions. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share. (6) T he ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Percentage of organization and offering expenses			0.10%
Net expense for U.S. federal excise tax and other taxes	$ 0	$ 400,000	$ 2,200,000	$ 1,100,000
Organization and offering expenses			$ 0	$ 0
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC			90%
Nondeductible U.S. federal excise tax percentage			4%

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 28, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transaction [Line Items]
Management fees		$ 18,857	$ 7,115	$ 45,034	$ 16,632
Incentive fees on net investment income		14,893	5,105	38,432	12,106
Administration Agreement \| Adviser \| Other General and Administrative Expenses
Related Party Transaction [Line Items]
Expenses incurred		900	800	2,900	1,800
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of management fee on gross assets	1.25%
Management fees gross of waivers		18,900	7,100	45,000	16,600
Management fees		12,300	4,900	28,400	11,000
Percentage of management fees in excess of average aggregate drawn capital	1%
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter	100%
Percentage of hurdle rate	1.50%
Percentage of total pre-Incentive fee net investment income payable quarterly	12.50%
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing	(17.50%)
Percentage of all remaining pre-Incentive Fee net investment income quarterly	12.50%
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing	(17.50%)
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee	12.50%
Percentage of capital gain incentive fee prior to exchange listing	12.50%
Percentage of capital gain incentive fee subsequent to exchange listing	17.50%
Incentive fees on net investment income		14,900	5,100	38,400	12,100
Incentive Fees on Capital Gains		$ 3,400	$ 3,700	$ 9,200	$ 5,200

Investments at Fair Value - Add

Investments at Fair Value - Additional Information (Details)	Sep. 30, 2024
Affiliated [Member]
Schedule Of Available For Sale Securities [Line Items]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	5%

Investments at Fair Value - Sum

Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	$ 5,774,926	$ 3,037,826
Fair Value	5,926,828	3,099,151
Net Unrealized Gain (Loss)	151,902	61,325
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	5,480,669	2,792,928
Fair Value	5,611,439	2,850,885
Net Unrealized Gain (Loss)	130,770	57,957
Second-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	88,822	77,895
Fair Value	94,874	79,091
Net Unrealized Gain (Loss)	6,052	1,196
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	114,525	104,352
Fair Value	119,293	106,524
Net Unrealized Gain (Loss)	4,768	2,172
Equity and Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	90,910	62,651
Fair Value	101,222	$ 62,651
Net Unrealized Gain (Loss)	$ 10,312

Investments at Fair Value - S_2

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		100%	100%
Automotive
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		4.80%	1.90%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		21.30%	25.40%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.50%	0.70%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		7.20%	1.90%
Education
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.70%	4.60%
Electronics
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.70%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		10.10%	18.30%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.40%	3.80%
Hotel, Gaming and Leisure
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.50%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		4.60%	8.50%
Insurance
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1%	1.90%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		4.90%	8.30%
Manufacturing
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		9.70%	9.90%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.70%	7.40%
Other
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.40%
Pharmaceuticals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		5%
Real Estate
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	[1]	0%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		12%	7.40%
Transportation
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.50%

[1] Value rounds to less than 0.1 %

Investments at Fair Value - S_3

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)		Sep. 30, 2024	Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage		100%	100%
Real Estate
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage	[1]	0%
Real Estate \| Maximum
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage		0.10%

[1] Value rounds to less than 0.1 %

Investments at Fair Value - S_4

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		100%	100%
United States - Midwest
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		16.70%	16%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		20.10%	23.10%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		16.10%	7.40%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		26.80%	40.30%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.90%	1.90%
Finland
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	[1]	0%	0%
France
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.30%
Germany
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.70%	0.30%
Luxembourg
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.10%	0.10%
Netherlands
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.20%	0.10%
Norway
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		7%	5.40%
Sweden
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.20%
United Kingdom
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		7.90%	5.40%

[1] Value rounds to less than 0.1 %

Investments at Fair Value - S_5

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		100%	100%
Finland
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	[1]	0%	0%
Finland \| Maximum
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.10%

[1] Value rounds to less than 0.1 %

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($)	3 Months Ended	9 Months Ended
Derivatives - Additional Information (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Asset Pledged as Collateral
Derivative [Line Items]
Cash	$ 41,900,000	$ 41,900,000
Interest Rate Swap
Derivative [Line Items]
Derivative Amount			$ 0
Derivative, fair value	19,300,000	19,300,000
Interest Rate Swap \| 2029 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	24,800,000	22,500,000
Interest Rate Swap \| 2030 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(3,200,000)	(3,200,000)
Interest Rate Swap \| Designated As Hedging Instrument \| Interest Expense
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ 21,600,000	$ 19,300,000

Derivatives - Summary of Amount

Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Derivative [Line Items]
Notional Amount	$ 1,350,000	$ 1,350,000
Paid	(16,071)	(30,209)
Received	13,050	24,533
Net	$ (3,021)	$ (5,676)
Interest Rate Swap One
Derivative [Line Items]
Maturity Date	Mar. 11, 2029	Mar. 11, 2029
Notional Amount	$ 600,000	$ 600,000
Paid	(12,038)	(25,925)
Received	9,750	21,017
Net	$ (2,288)	$ (4,908)
Interest Rate Swap Two
Derivative [Line Items]
Maturity Date	Mar. 11, 2029	Mar. 11, 2029
Notional Amount	$ 150,000	$ 150,000
Paid	(2,900)	(3,151)
Received	2,438	2,654
Net	$ (462)	$ (497)
Interest Rate Swap Three
Derivative [Line Items]
Maturity Date	Jan. 15, 2030	Jan. 15, 2030
Notional Amount	$ 600,000	$ 600,000
Paid	(1,133)	(1,133)
Received	862	862
Net	$ (271)	$ (271)

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 101,222	$ 62,651
Total investments at fair value	5,926,828
Interest rate swaps	19,324
Total	5,946,152	3,099,151
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments at fair value	184,092
Interest rate swaps	19,324
Total	203,416	2,686
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	101,222	62,651
Total investments at fair value	5,742,736
Total	5,742,736	3,096,465
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	5,611,439	2,850,885
First-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	182,737	2,080
First-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	5,428,702	2,848,805
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	94,874	79,091
Second-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	1,355
Second-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	93,519	79,091
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	119,293	106,524
Mezzanine Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	0	606
Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 119,293	$ 105,918

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 5,001,793	$ 1,758,911	$ 3,096,465	$ 808,801
Purchases or originations	778,777	285,997	3,072,597	1,254,325
Repayments / redemptions	(90,027)	(32,389)	(131,629)	(71,126)
Sales proceeds	(19,862)		(428,430)
Paid-in-kind interest	8,125	4,740	21,870	5,539
Net change in unrealized gains (losses)	56,002	$ 26,032	90,625	$ 40,665
Net realized gains (losses)	$ 130		$ 4,542
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Realized Gains Losses on Investments and Foreign Currency Translation	Net Realized Gains Losses on Investments and Foreign Currency Translation	Net Realized Gains Losses on Investments and Foreign Currency Translation	Net Realized Gains Losses on Investments and Foreign Currency Translation
Net amortization of discount on securities	$ 7,798	$ 3,567	$ 16,696	$ 8,654
Balance, End of Period	5,742,736	2,046,858	5,742,736	2,046,858
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	4,702,324	1,640,479	2,848,805	800,995
Purchases or originations	778,777	276,420	3,034,317	1,134,872
Repayments / redemptions	(90,027)	(32,389)	(131,629)	(71,126)
Sales proceeds	(19,862)		(426,269)
Paid-in-kind interest	3,925	1,697	10,516	2,496
Net change in unrealized gains (losses)	45,972	25,415	72,753	39,379
Net realized gains (losses)	130		4,477
Net amortization of discount on securities	7,463	3,480	15,732	8,486
Balance, End of Period	5,428,702	1,915,102	5,428,702	1,915,102
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	90,299		79,091
Purchases or originations			10,021
Sales proceeds			(2,161)
Paid-in-kind interest	356		850
Net change in unrealized gains (losses)	2,629		4,989
Net realized gains (losses)			65
Net amortization of discount on securities	235		664
Balance, End of Period	93,519		93,519
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	115,090	97,750	105,918
Purchases or originations				97,000
Paid-in-kind interest	3,844	3,043	10,504	3,043
Net change in unrealized gains (losses)	259	617	2,571	1,286
Net amortization of discount on securities	100	87	300	168
Balance, End of Period	119,293	101,497	119,293	101,497
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	94,080	20,682	62,651	7,806
Purchases or originations		9,577	28,259	22,453
Net change in unrealized gains (losses)	7,142		10,312
Balance, End of Period	$ 101,222	$ 30,259	$ 101,222	$ 30,259

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)			$ 151,902		$ 61,325
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 57,893	$ 26,032	92,422	$ 40,665
Level 3 \| First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	47,862	25,415	74,550	39,379
Level 3 \| Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	2,630		4,990
Level 3 \| Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	258	$ 617	2,570	$ 1,286
Level 3 \| Equity and Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 7,143		$ 10,312

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details) - Level 3 $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 5,742,736	$ 3,096,465
Income Approach \| First-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 5,428,702	$ 2,848,805
Income Approach \| First-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.083	0.087
Income Approach \| First-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.166	0.164
Income Approach \| First-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.112	0.128
Income Approach \| Second-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 93,519	$ 79,091
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.144	0.217
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.187	0.217
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.183	0.217
Income Approach \| Mezzanine Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 119,293	$ 105,918
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.13	0.15
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.13	0.15
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.13	0.15
Market Multiple \| Equity and Other Investments \| Comparable Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 101,222	$ 62,651
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.048	0.026
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.20	0.161
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.122	0.102

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
First-lien Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	$ 5,611,439	$ 2,850,885
First-lien Debt Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	5,428,702	2,848,805
Asset Valuation Waterfall \| First-lien Debt Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	64,800	77,900
Black Scholes Model \| Equity and Other Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investment	7,800	4,600
Cost Model \| Equity and Other Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investment	$ 235,800	$ 19,200

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Fair Value of Company's 2029 Notes (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Outstanding Principal	$ 1,350,000
Fair Value	1,366,448	[1]
2029 Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Outstanding Principal	750,000
Fair Value	768,938	[1]
2030 Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Outstanding Principal	600,000
Fair Value	$ 597,510	[1]

[1] The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Debt - Additional Information (

Debt - Additional Information (Details) € in Millions, £ in Millions, kr in Millions								3 Months Ended	9 Months Ended
	Sep. 16, 2024 USD ($)	Jul. 03, 2024	Jun. 10, 2024 USD ($)	Apr. 01, 2024 USD ($) Swap	Mar. 04, 2024 USD ($)	Feb. 08, 2024 USD ($)	Jan. 09, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 SEK (kr)	Jun. 30, 2024 USD ($)	Jun. 27, 2024 USD ($)	May 23, 2024 USD ($)	Apr. 08, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 01, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jul. 27, 2023 USD ($)	Jun. 30, 2023 USD ($)	Apr. 27, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 28, 2023 USD ($)	Feb. 28, 2023 USD ($)	Jan. 27, 2023 USD ($)	Jan. 18, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 01, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage								187.40%	187.40%	187.40%	187.40%	187.40%						245.60%	245.60%	245.60%
Aggregate principal amount								$ 4,275,000,000	$ 4,275,000,000									$ 2,225,000,000
Line of credit facility maximum borrowing capacity																							$ 725,000,000
Shareholders' equity								3,084,597,000	3,084,597,000				$ 2,749,507,000				$ 2,380,563,000	1,817,067,000				$ 1,107,145,000		$ 906,467,000		$ 812,319,000					$ 546,711,000
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 150,000,000		$ 600,000,000			$ 750,000,000	$ 750,000,000
Debt instrument, interest rate					6.50%			6.50%	6.50%	6.50%	6.50%	6.50%
Gain (loss) on fair value effective hedge									$ 22,500,000
Debt instrument, maturity date			Mar. 11, 2029		Mar. 11, 2029
Proceeds from issuance of debt, net of underwriting discount and offering costs			$ 147,800,000		$ 586,000,000
2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis									SOFR
2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 600,000,000							$ 600,000,000	$ 600,000,000
Debt instrument, interest rate	5.75%							5.75%	5.75%	5.75%	5.75%	5.75%
Gain (loss) on fair value effective hedge									$ (3,200,000)
Debt instrument, maturity date	Jan. 15, 2030
Derivative maturity date	Jan. 15, 2030
Proceeds from issuance of debt, net of underwriting discount and offering costs	$ 591,700,000
Notional amount of interest rate swap	$ 600,000,000
2030 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.55%
Debt instrument, description of variable rate basis									SOFR
2023 Notes, 2024 Notes, 2026 Notes and 2028 Notes
Debt Instrument [Line Items]
Proceeds from settlements of interest rate swaps excluding upfront fees								$ 13,100,000	$ 24,500,000
Payments for settlements of interest rate swaps excluding upfront fees								$ 16,100,000	$ 30,200,000
Interest Rate Swap \| 2029 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap				2
Interest Rate Swap One
Debt Instrument [Line Items]
Derivative maturity date								Mar. 11, 2029	Mar. 11, 2029
Interest Rate Swap One \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date				Mar. 11, 2029
Notional amount of interest rate swap				$ 600,000,000
Interest Rate Swap Two
Debt Instrument [Line Items]
Derivative maturity date								Mar. 11, 2029	Mar. 11, 2029
Interest Rate Swap Two \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date				Mar. 11, 2029
Notional amount of interest rate swap				$ 150,000,000
Weighted Average \| 2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.45%
Subscription Facility
Debt Instrument [Line Items]
Aggregate principal amount								$ 1,500,000,000	$ 1,500,000,000									1,500,000,000
Line of credit facility maximum borrowing capacity																					$ 1,500,000,000				$ 1,350,000,000		$ 1,300,000,000		$ 850,000,000	$ 800,000,000	$ 700,000,000	$ 400,000,000
Line of credit facility, stated maturity date		Aug. 29, 2025
Line of credit, outstanding amount										£ 10.3	€ 10.3								£ 10.3	€ 13.4
Issuance of letters of credit								$ 0	$ 0									0
Line of credit facility, undrawn amount percentage									0.25%
Subscription Facility \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, interest rate								0.95%	0.95%	0.95%	0.95%	0.95%
Subscription Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.50%
Subscription Facility \| Eurocurrency Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| SONIA
Debt Instrument [Line Items]
Interest amount									0.0326%
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Interest amount									0.10%
Subscription Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Interest amount									0.25%
Subscription Facility \| Maximum \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount								$ 1,425,000,000	$ 1,425,000,000									725,000,000
Line of credit facility maximum borrowing capacity						$ 1,000,000,000	$ 600,000,000							$ 1,425,000,000	$ 1,375,000,000	$ 1,200,000,000												$ 700,000,000
Line of credit facility maximum borrowing capacity under certain circumstances							$ 1,000,000,000							$ 1,750,000,000
Line of credit facility, stated maturity date						Feb. 08, 2029
Line of credit, outstanding amount										£ 143.7	€ 413.9	kr 78.8							£ 68.7	€ 95.7
Issuance of letters of credit								5,900,000	5,900,000									$ 5,500,000
Line of credit facility, undrawn amount percentage							0.375%
Shareholders' equity								$ 1,100,000	$ 1,100,000
Percentage of net proceeds of sale of equity interests									25%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio								1	1	1	1	1
Revolving Credit Facility \| Minimum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							1.75%
Revolving Credit Facility \| Minimum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							1.75%
Revolving Credit Facility \| Minimum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							1.75%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio								1.5	1.5	1.5	1.5	1.5
Revolving Credit Facility \| Maximum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							2%
Revolving Credit Facility \| Maximum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							2%
Revolving Credit Facility \| Maximum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate							2%
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity								$ 400,000,000	$ 400,000,000
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fee									10%
Incremental Term Loan
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity															$ 100,000,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Interest expense	$ 44,129	$ 18,233	$ 117,690	$ 39,563
Accretion of original issue discount	294		628
Commitment fees	941	755	2,376	2,403
Amortization of deferred financing costs	1,606	1,423	5,724	3,690
Swap settlement	3,021		5,676
Total Interest Expense	49,991	20,411	132,094	45,656
Average debt outstanding (in millions)	$ 2,598,900	$ 1,005,600	$ 2,252,900	$ 733,100
Weighted average interest rate	7.30%	7.30%	7.30%	7.20%
2029 and 2030 Notes
Debt Instrument [Line Items]
Interest expense	$ 13,625		$ 25,921
Accretion of original issue discount	294		628
Amortization of deferred financing costs	548		1,052
Total Interest Expense	$ 14,467		$ 27,601

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Sep. 16, 2024	Mar. 04, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount of debt		$ 3,535,722				$ 1,248,015
Deferred financing costs		(29,375)				(8,153)
Carrying value of debt		3,518,730	[1],[2]			$ 1,239,862	[3]
2029 Notes
Debt Instrument [Line Items]
Principal amount of debt		750,000
Original Issue Discount, Net of Accretion		(5,993)
Deferred financing costs		(8,727)
Fair value of an effective hedge		22,547
Carrying value of debt	[1],[2]	$ 757,827
Stated interest rate		6.50%			6.50%
2030 Notes
Debt Instrument [Line Items]
Principal amount of debt		$ 600,000
Original Issue Discount, Net of Accretion		(948)
Deferred financing costs		(7,273)
Fair value of an effective hedge		(3,224)
Carrying value of debt	[1],[2]	$ 588,555
Stated interest rate		5.75%		5.75%

[1] The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $ 22.5 million and $( 3.2 ) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship. The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 4.2 million, $ 9.2 million, $ 14.7 million and $ 8.2 million, respectively. The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $ 3.7 million and $ 4.5 million, respectively.

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Sep. 16, 2024	Jun. 10, 2024	Mar. 04, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 4,275,000					$ 2,225,000
Outstanding Principal		3,535,722					1,248,015
Amount Available		733,338	[1]				971,485	[2]
Carrying Value		3,518,730	[3],[4]				1,239,862	[5]
2029 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		750,000			$ 150,000	$ 600,000
Outstanding Principal		750,000
Carrying Value	[3],[4]	757,827
2030 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		600,000		$ 600,000
Outstanding Principal		600,000
Carrying Value	[3],[4]	588,555
Subscription Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		1,500,000					1,500,000
Outstanding Principal		951,311					1,054,733
Amount Available		548,689	[1]				445,267	[2]
Carrying Value		947,143	[3],[4]				1,051,033	[5]
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		1,425,000					725,000
Outstanding Principal		1,234,411					193,282
Amount Available		184,649	[1]				526,218	[2]
Carrying Value		$ 1,225,205	[3],[4]				$ 188,829	[5]

[1] The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility and asset coverage requirements. The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $ 22.5 million and $( 3.2 ) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship. The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 4.2 million, $ 9.2 million, $ 14.7 million and $ 8.2 million, respectively. The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $ 3.7 million and $ 4.5 million, respectively.

Debt - Schedule of Debt Oblig_2

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Deferred financing costs	$ 29,375	$ 8,153
2029 Notes
Debt Instrument [Line Items]
Deferred financing costs	8,727
Deferred financing costs and original issue discounts	14,700
Adjustment in carrying value result from hedge accounting	22,500
2030 Notes
Debt Instrument [Line Items]
Deferred financing costs	7,273
Deferred financing costs and original issue discounts	8,200
Adjustment in carrying value result from hedge accounting	(3,200)
Subscription Facility
Debt Instrument [Line Items]
Deferred financing costs		3,700
Deferred financing costs and original issue discounts	4,200
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs	$ 9,200	$ 4,500

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total Portfolio Company Commitments	[1],[2]	$ 977,946	$ 358,502
Revolver \| Artisan Bidco, Inc
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		16,886	21,283
Revolver \| Avalara, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,636	13,636
Revolver \| Disco Parent, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,776	5,776
Revolver \| Greenshoot Bidco B.V.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		438
Revolver \| Galileo Parent Inc
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,404	15,817
Revolver \| Hirevue, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,367	14,113
Revolver \| Ping Identity Holding Corp.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			13,636
Revolver \| Sport Alliance GmbH
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		698
Revolver \| Sapphire Software Buyer, Inc
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		27,027
Revolver \| Raptor US Buyer II Corp [Member]
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,318
Revolver \| Wrangler Topco, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			9,576
Delayed Draw & Revolver \| Alaska Bidco Oy
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		233	231
Delayed Draw & Revolver \| Aptean, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		24,089
Delayed Draw & Revolver \| BTRS Holdings, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,525	16,689
Delayed Draw & Revolver \| Coupa Holdings, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		20,427	20,427
Delayed Draw & Revolver \| Edge Bidco BV
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,071	1,060
Delayed Draw & Revolver \| Erling Lux Bidco SARL
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,480	3,184
Delayed Draw & Revolver \| Fullsteam Operations LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		47,201	31,239
Delayed Draw & Revolver \| Heritage Environmental Services, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		28,485
Delayed Draw & Revolver \| Hippo XPA Bidco AB
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,850
Delayed Draw & Revolver \| Hornetsecurity Holding GmbH
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			2,113
Delayed Draw & Revolver \| Merit Software Finance Holdings LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,286
Delayed Draw & Revolver \| PDI TA Holdings, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		43,317
Delayed Draw & Revolver \| Lynx BidCo
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		25,077
Delayed Draw & Revolver \| Rapid Data GmbH Unternehmensberatung
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,753	6,255
Delayed Draw & Revolver \| Truck-Lite Co., LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		60,896
Delayed Draw & Revolver \| USA Debusk LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		39,175
Delayed Draw & Revolver \| Wrangler Topco, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		32,377
Delayed Draw \| Apellis Pharmaceuticals, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		42,105
Delayed Draw \| Arrow Buyer, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		20,157	28,125
Delayed Draw \| Arrowhead Pharmaceuticals, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		140,385
Delayed Draw \| Babylon Finco Limited
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		16,527
Delayed Draw \| Banyan Software Holdings, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		67,527	20,073
Delayed Draw \| BCTO Bluebill Buyer, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,074	1,325
Delayed Draw \| Ben Nevis Midco Limited
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		27,307
Delayed Draw \| Cirrus Bidco Ltd
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		447
Delayed Draw \| Elements Finco Limited
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		48,138
Delayed Draw \| Kangaroo Bidco A S
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		22,500	53,817
Delayed Draw \| Laramie Energy, LLC
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			27,439
Delayed Draw \| Outsystems Holdings S.A.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			2,212
Delayed Draw \| OutSystems Luxco SARL
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,235
Delayed Draw \| Scorpio Bidco
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		16,377
Delayed Draw \| SkyLark UK DebtCo
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			28,192
Delayed Draw \| SkyLark UK DebtCo Limited
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		25,795
Delayed Draw \| SL Buyer Corp
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,332	1,475
Delayed Draw \| Shiftmove GmbH
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,510
Delayed Draw \| Varinem German Bidco GmbH
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,830
Delayed Draw, Revolver & Equity \| Azurite Intermediate Holdings, Inc
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		82,613
Revolver & Equity \| Crewline Buyer, Inc.
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		$ 16,295	$ 20,809

[1] Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Unfunded Loan Commitments
Loss Contingencies [Line Items]
Other commitments	$ 275,800,000	$ 0

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended					9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 24, 2022
Class Of Stock [Line Items]
Common stock, price per share	$ 0.001					$ 0.001		$ 0.001
Common stock, shares issued	103,879,431					103,879,431		65,478,775
Capital commitment received form investors	$ 7,400,000					$ 7,400,000		$ 7,400,000
Capital commitments remaining undrawn	4,700,000					$ 4,700,000		$ 5,700,000
Current price per share, Percentage						95%
Shares issued in connection with dividend reinvestment plan, Shares						2,618,663	1,000,755
Shares issued in connection with dividend reinvestment plan	$ 27,710	$ 24,763	$ 22,062	$ 16,452	$ 9,563	$ 74,500	$ 26,000
Common Share
Class Of Stock [Line Items]
Shares issued, price per share									$ 25
Shares issued in connection with dividend reinvestment plan, Shares	953,857	869,766	795,040	629,647	371,108	2,618,663	1,000,755
Shares issued in connection with dividend reinvestment plan	$ 1	$ 1	$ 1	$ 1
Adviser
Class Of Stock [Line Items]
Common stock, shares issued									30,000

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares						9 Months Ended
	Jun. 30, 2024	Mar. 29, 2024	Dec. 29, 2023	Jun. 30, 2023	Mar. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Shares Issued						2,618,663	1,000,755
S 2023 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared			Dec. 29, 2023
Record Date			Dec. 31, 2023
Dividends date shares issued			Feb. 21, 2024
Shares Issued			795,040
S 2024 Q1 Dividends [Member]
Class of Stock [Line Items]
Date Declared		Mar. 29, 2024
Record Date		Mar. 31, 2024
Dividends date shares issued		May 07, 2024
Shares Issued		869,766
S 2024 Q2 Dividends [Member]
Class of Stock [Line Items]
Date Declared	Jun. 30, 2024
Record Date	Jun. 30, 2024
Dividends date shares issued	Aug. 06, 2024
Shares Issued	953,857
S 2023 Q1 Dividends [Member]
Class of Stock [Line Items]
Date Declared					Mar. 30, 2023
Record Date					Mar. 31, 2023
Dividends date shares issued					May 10, 2023
Shares Issued					371,108
S 2023 Q2 Dividends [Member]
Class of Stock [Line Items]
Date Declared				Jun. 30, 2023
Record Date				Jun. 30, 2023
Dividends date shares issued				Aug. 16, 2023
Shares Issued				629,647

Net Assets - Summary of Common

Net Assets - Summary of Common Shares Issued and Proceeds Received (Details) - USD ($) $ in Thousands								9 Months Ended
	Sep. 24, 2024	Jun. 25, 2024	Mar. 26, 2024	Mar. 06, 2024	Sep. 26, 2023	Jun. 28, 2023	Mar. 21, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Class of Stock [Line Items]
Number of Common Shares Issued								103,879,431		65,478,775
Proceeds Received	$ 250,000	$ 300,000	$ 150,000	$ 349,736	$ 150,000	$ 75,000	$ 250,000	$ 1,049,736	$ 475,000
Subscription Agreements
Class of Stock [Line Items]
Number of Common Shares Issued	8,280,854	10,152,231	5,174,155	12,174,753	5,387,887	2,798,480	9,643,813	35,781,993	17,830,180

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 126,980	$ 61,503	$ 332,299	$ 122,553
Weighted average common shares outstanding-basic	95,855,394	35,303,072	83,485,668	30,109,493
Weighted average common shares outstanding-diluted	95,855,394	35,303,072	83,485,668	30,109,493
Earnings (loss) per common share - basic	$ 1.32	$ 1.74	$ 3.98	$ 4.07
Earnings (loss) per common share - diluted	$ 1.32	$ 1.74	$ 3.98	$ 4.07

Dividends - Summary of Dividend

Dividends - Summary of Dividends Declared (Details) - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Aug. 05, 2024	May 06, 2024	Nov. 15, 2023	Aug. 15, 2023	May 09, 2023
Dividends Payable [Line Items]
Dividend per Share	$ 2.01	$ 1.74
O 2024 Q1 Dividends [Member]
Dividends Payable [Line Items]
Date Declared	Mar. 29, 2024
Record Date	Mar. 31, 2024
Payment Date	May 06, 2024
Dividend per Share				$ 0.67
O 2024 Q2 Dividends [Member]
Dividends Payable [Line Items]
Date Declared	Jun. 28, 2024
Record Date	Jun. 30, 2024
Payment Date	Aug. 05, 2024
Dividend per Share			$ 0.67
O 2024 Q3 Dividends [Member]
Dividends Payable [Line Items]
Date Declared	Sep. 30, 2024
Record Date	Sep. 30, 2024
Payment Date	Nov. 12, 2024
Dividend per Share	$ 0.67
O 2023 Q1 Dividends [Member]
Dividends Payable [Line Items]
Date Declared		Mar. 31, 2023
Record Date		Mar. 31, 2023
Payment Date		May 09, 2023
Dividend per Share							$ 0.4
O 2023 Q2 Dividends [Member]
Dividends Payable [Line Items]
Date Declared		Jun. 30, 2023
Record Date		Jun. 30, 2023
Payment Date		Aug. 15, 2023
Dividend per Share						$ 0.67
O 2023 Q3 Dividends [Member]
Dividends Payable [Line Items]
Date Declared		Sep. 29, 2023
Record Date		Sep. 30, 2023
Payment Date		Nov. 15, 2023
Dividend per Share					$ 0.67

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period	[1]	$ 27.75	$ 24.98
Net investment income	[1],[2]	3.11	2.64
Net realized and unrealized gain (loss)	[1],[2]	0.87	1.43
Total from operations	[1]	3.98	4.07
Net Common Share Issuance	[1],[3]	(0.03)	(0.12)
Dividends declared	[1],[4]	(2.01)	(1.74)
Total increase (decrease) in net assets	[1]	1.94	2.21
Net Asset Value, End of Period	[1]	$ 29.69	$ 27.19
Total return based on net asset value	[5]	14.76%	15.81%
Common shares outstanding, end of period		103,879,431	40,712,963	65,478,775
Portfolio turnover	[6]	16.38%	6.45%
Net assets, end of period		$ 3,084,597	$ 1,107,145
Without Management Fee Waiver [Member]
Investment Company, Financial Highlights [Line Items]
Ratio of gross expenses to average net assets	[6]	12.56%	13.69%
Ratio of net investment income to average net assets	[6]	12.31%	10.84%
With Management Fee Waiver [Member]
Investment Company, Financial Highlights [Line Items]
Ratio of net expenses to average net assets	[6]	11.05%	11.95%
Ratio of net investment income to average net assets	[6]	13.81%	12.59%

[1] Table may not sum due to rounding. The per share data was derived by using the weighted average Common Shares outstanding during the period. The amount shown at this caption is the balancing amount derived from share issuances. The amount shown for share issuance will fluctuate due to the timing of share issuances and the weighting of average shares over the period. The per share data was derived by using the actual shares outstanding at the date of the relevant transactions. Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share. T he ratios, excluding nonrecurring expenses, such as organization costs, are annualized.