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CIG, LLC, First lien senior secured loan2024-06-300001918712Actfy Buyer, Inc., First lien senior secured loan2024-06-300001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan2024-06-300001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests2024-06-300001918712asif:ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember2024-06-300001918712Applied Systems, Inc., First lien senior secured loan2024-06-300001918712AppLovin Corporation, First lien senior secured loan2024-06-300001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2024-06-300001918712BCTO Ignition Purchaser, Inc., First lien senior secured loan2024-06-300001918712BEP Intermediate Holdco, LLC, First lien senior secured loan2024-06-300001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2024-06-300001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2024-06-300001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2024-06-300001918712Boxer Parent Company Inc., First lien senior secured loan2024-06-300001918712Cast & Crew LLC, First lien senior secured loan2024-06-300001918712CCC Intelligent Solutions Inc., First lien senior secured loan2024-06-300001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan2024-06-300001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock2024-06-300001918712asif:CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member2024-06-300001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12024-06-300001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22024-06-300001918712Cloud Software Group, Inc. and Picard Parent, Inc., Corporate bond2024-06-300001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2024-06-300001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2024-06-300001918712Conservice Midco, LLC, First lien senior secured loan2024-06-300001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2024-06-300001918712Diligent Corporation, First lien senior secured revolving loan2024-06-300001918712Diligent Corporation, First lien senior secured loan2024-06-300001918712asif:DiligentCorporationMember2024-06-300001918712DS Admiral Bidco, LLC, First lien senior secured loan2024-06-300001918712Echo Purchaser, Inc., First lien senior secured loan2024-06-300001918712Edmunds Govtech, Inc., First lien senior secured revolving loan2024-06-300001918712Edmunds Govtech, Inc., First lien senior secured loan2024-06-300001918712asif:EdmundsGovtechInc.Member2024-06-300001918712Ensono, Inc., First lien senior secured loan2024-06-300001918712Epicor Software Corporation, First lien senior secured loan2024-06-300001918712eResearch Technology, Inc., First lien senior secured loan2024-06-300001918712eResearch Technology, Inc., Second lien senior secured loan2024-06-300001918712asif:EResearchTechnologyInc.Member2024-06-300001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan2024-06-300001918712Flexera Software LLC, First lien senior secured loan2024-06-300001918712Fortress Intermediate 3, Inc., First lien senior secured loan2024-06-300001918712Gainwell Acquisition Corp., First lien senior secured loan2024-06-300001918712Genesys Cloud Services Holdings I, LLC, First lien senior secured loan2024-06-300001918712Greeneden U.S. Holdings I, LLC, First lien senior secured loan2024-06-300001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2024-06-300001918712Hakken Midco B.V., First lien senior secured loan2024-06-300001918712Hyland Software, Inc., First lien senior secured revolving loan2024-06-300001918712Hyland Software, Inc., First lien senior secured loan2024-06-300001918712asif:HylandSoftwareInc.Member2024-06-300001918712Icefall Parent, Inc., First lien senior secured loan2024-06-300001918712Idemia Group S.A.S., First lien senior secured loan2024-06-300001918712Idera, Inc., First lien senior secured loan2024-06-300001918712Imprivata, Inc., First lien senior secured loan2024-06-300001918712Instructure Holdings, INC., First lien senior secured loan2024-06-300001918712Internet Truckstop Group LLC, First lien senior secured loan2024-06-300001918712ISolved, Inc., First lien senior secured loan2024-06-300001918712Marcel Bidco GmbH, First lien senior secured loan2024-06-300001918712McAfee Corp., First lien senior secured loan2024-06-300001918712Mermaid Bidco Inc., First lien senior secured loan2024-06-300001918712MH Sub I, LLC, First lien senior secured loan2024-06-300001918712Mitchell International, Inc., First lien senior secured loan2024-06-300001918712Mitchell International, Inc., Second lien senior secured loan2024-06-300001918712asif:MitchellInternationalIncMember2024-06-300001918712Mosel Bidco SE, First lien senior secured loan2024-06-300001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2024-06-300001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan2024-06-300001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 12024-06-300001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 22024-06-300001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 32024-06-300001918712asif:NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember2024-06-300001918712Open Text Corporation, First lien senior secured loan2024-06-300001918712Polaris Newco, LLC, First lien senior secured loan2024-06-300001918712Project Boost Purchaser, LLC, First lien senior secured loan 12024-06-300001918712Project Boost Purchaser, LLC, First lien senior secured loan 22024-06-300001918712asif:ProjectBoostPurchaserLLCMember2024-06-300001918712Proofpoint, Inc., First lien senior secured loan2024-06-300001918712PushPay USA Inc., First lien senior secured loan2024-06-300001918712Qualtrics Acquireco, LLC, First lien senior secured loan2024-06-300001918712RealPage, Inc., First lien senior secured loan2024-06-300001918712RealPage, Inc., Second lien senior secured loan2024-06-300001918712asif:RealPageInc.Member2024-06-300001918712Severin Acquisition, LLC, First lien senior secured loan2024-06-300001918712Sophia, L.P., First lien senior secured loan2024-06-300001918712Spark Purchaser, Inc., First lien senior secured loan2024-06-300001918712SS&C Technologies Holdings, Inc., First lien senior secured loan2024-06-300001918712Tenable Holdings, Inc., First lien senior secured loan2024-06-300001918712UserZoom Technologies, Inc., First lien senior secured loan2024-06-300001918712VS Buyer, LLC, First lien senior secured loan2024-06-300001918712Webpros Luxembourg S.a.r.l., First lien senior secured loan2024-06-300001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan2024-06-300001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan2024-06-300001918712Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units2024-06-300001918712asif:WellingtonBidcoInc.AndWellingtonTopCoLPMember2024-06-300001918712ZocDoc, Inc., First lien senior secured loan2024-06-300001918712asif:SoftwareAndServicesMember2024-06-300001918712Agiliti Health, Inc., First lien senior secured loan2024-06-300001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2024-06-300001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units2024-06-300001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2024-06-300001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2024-06-300001918712Amethyst Radiotherapy Group B.V., First lien senior secured loan2024-06-300001918712Artivion, Inc., First lien senior secured revolving loan2024-06-300001918712Artivion, Inc., First lien senior secured loan2024-06-300001918712asif:ArtivionInc.Member2024-06-300001918712athenahealth Group Inc., First lien senior secured loan2024-06-300001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan2024-06-300001918712Bracket Intermediate Holding Corp., First lien senior secured loan2024-06-300001918712Concentra Health Services, Inc., First lien senior secured loan2024-06-300001918712Confluent Medical Technologies, Inc., First lien senior secured loan2024-06-300001918712Electron Bidco Inc., First lien senior secured loan2024-06-300001918712Empower Payments Investor, LLC, First lien senior secured loan2024-06-300001918712Ensemble RCM, LLC, First lien senior secured loan2024-06-300001918712Envisage Management Ltd, First lien senior secured loan2024-06-300001918712Financiere Mendel, First lien senior secured loan2024-06-300001918712Gentiva Health Services, Inc., First lien senior secured loan2024-06-300001918712HuFriedy Group Acquisition LLC, First lien senior secured loan2024-06-300001918712Lifepoint Health Inc, First lien senior secured loan 12024-06-300001918712Lifepoint Health Inc, First lien senior secured loan 22024-06-300001918712asif:LifepointHealthIncMember2024-06-300001918712Mamba Purchaser, Inc., First lien senior secured loan2024-06-300001918712MED ParentCo, LP, First lien senior secured loan2024-06-300001918712Medline Borrower, LP, First lien senior secured loan 12024-06-300001918712Medline Borrower, LP, First lien senior secured loan 22024-06-300001918712asif:MedlineBorrowerLPMember2024-06-300001918712Next Holdco, LLC, First lien senior secured loan2024-06-300001918712Nomi Health, Inc., First lien senior secured loan2024-06-300001918712Nomi Health, Inc., Warrant to purchase Series B preferred stock2024-06-300001918712Nomi Health, Inc., Warrant to purchase Class A common stock2024-06-300001918712asif:NomiHealthInc.Member2024-06-300001918712Option Care Health Inc, First lien senior secured loan2024-06-300001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan2024-06-300001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan2024-06-300001918712asif:Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member2024-06-300001918712PointClickCare Technologies Inc., First lien senior secured loan2024-06-300001918712Radnet Management, Inc., First lien senior secured loan2024-06-300001918712Resonetics, LLC, First lien senior secured loan2024-06-300001918712Select Medical Corporation, First lien senior secured loan2024-06-300001918712Sharp Midco LLC, First lien senior secured loan2024-06-300001918712Sotera Health Holdings, LLC, First lien senior secured loan2024-06-300001918712Surgery Center Holdings, Inc., First lien senior secured loan2024-06-300001918712TEAM Services Group, LLC, First lien senior secured loan2024-06-300001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan2024-06-300001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2024-06-300001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2024-06-300001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2024-06-300001918712Viant Medical Holdings, Inc., First lien senior secured loan2024-06-300001918712Viant Medical Holdings, Inc., Second lien senior secured loan2024-06-300001918712asif:ViantMedicalHoldingsIncMember2024-06-300001918712Waystar Technologies, Inc., First lien senior secured loan2024-06-300001918712Zelis Cost Management Buyer, Inc., First lien senior secured loan2024-06-300001918712us-gaap:HealthcareSectorMember2024-06-300001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 12024-06-300001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 22024-06-300001918712asif:AIAquaMergerSubInc.Member2024-06-300001918712Airx Climate Solutions, Inc., First lien senior secured revolving loan2024-06-300001918712Airx Climate Solutions, Inc., First lien senior secured loan2024-06-300001918712asif:AirxClimateSolutionsInc.Member2024-06-300001918712ARC Falcon I Inc., First lien senior secured loan2024-06-300001918712Artera Services, LLC, First lien senior secured loan2024-06-300001918712BCPE Empire Holdings, Inc., First lien senior secured loan2024-06-300001918712BGIF IV Fearless Utility Services, Inc., First lien senior secured loan2024-06-300001918712Brown Group Holding, LLC, First lien senior secured loan 12024-06-300001918712Brown Group Holding, LLC, First lien senior secured loan 22024-06-300001918712asif:BrownGroupHoldingLLCMember2024-06-300001918712Burgess Point Purchaser Corporation, First lien senior secured loan2024-06-300001918712Chart Industries, Inc., First lien senior secured loan 12024-06-300001918712Chart Industries, Inc., First lien senior secured loan 22024-06-300001918712asif:ChartIndustriesInc.Member2024-06-300001918712Chillaton Bidco Limited, First lien senior secured loan2024-06-300001918712Clarios Global LP, First lien senior secured loan 12024-06-300001918712Clarios Global LP, First lien senior secured loan 22024-06-300001918712asif:ClariosGlobalLPMember2024-06-300001918712CP Atlas Buyer Inc, First lien senior secured loan2024-06-300001918712CPIG Holdco Inc., First lien senior secured revolving loan2024-06-300001918712CPIG Holdco Inc., First lien senior secured loan2024-06-300001918712asif:CPIGHoldcoIncMember2024-06-300001918712Crown Subsea Communications Holding, Inc., First lien senior secured loan2024-06-300001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan2024-06-300001918712Dynasty Acquisition Co., Inc., First lien senior secured loan2024-06-300001918712FCG Acquisitions, Inc., First lien senior secured loan2024-06-300001918712Gates Global LLC, First lien senior secured loan2024-06-300001918712Gulfside Supply Inc., First lien senior secured loan2024-06-300001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2024-06-300001918712Husky Injection Molding Systems Ltd., First lien senior secured loan2024-06-300001918712Kaman Corporation, First lien senior secured loan2024-06-300001918712Kodiak Building Partners Inc., First lien senior secured loan2024-06-300001918712Pike Corporation, First lien senior secured loan2024-06-300001918712Pro Mach Group, Inc., First lien senior secured loan2024-06-300001918712Propulsion (BC) Newco LLC, First lien senior secured loan2024-06-300001918712Resideo Funding Inc., First lien senior secured loan 12024-06-300001918712Resideo Funding Inc., First lien senior secured loan 22024-06-300001918712asif:ResideoFundingInc.Member2024-06-300001918712Specialty Building Products Holdings, LLC, First lien senior secured loan2024-06-300001918712SPX Flow, Inc., First lien senior secured loan2024-06-300001918712Star US Bidco LLC, First lien senior secured loan2024-06-300001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan2024-06-300001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units2024-06-300001918712asif:SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.PMember2024-06-300001918712TransDigm Inc., First lien senior secured loan 12024-06-300001918712TransDigm Inc., First lien senior secured loan 22024-06-300001918712TransDigm Inc., First lien senior secured loan 32024-06-300001918712asif:TransDigmIncMember2024-06-300001918712WEC US Holdings Ltd., First lien senior secured loan2024-06-300001918712White Cap Supply Holdings, LLC, First lien senior secured loan2024-06-300001918712Wilsonart LLC, First lien senior secured loan2024-06-300001918712asif:CapitalGoodsMember2024-06-300001918712Allwyn Entertainment Financing (US) LLC, First lien senior secured loan2024-06-300001918712Alterra Mountain Company, First lien senior secured loan 12024-06-300001918712Alterra Mountain Company, First lien senior secured loan 22024-06-300001918712Alterra Mountain Company, First lien senior secured loan 32024-06-300001918712asif:AlterraMountainCompanyMember2024-06-300001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2024-06-300001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2024-06-300001918712asif:ApexServicePartnersLLCMember2024-06-300001918712Belfor Holdings, Inc., First lien senior secured loan2024-06-300001918712Bulldog Purchaser Inc., First lien senior secured loan2024-06-300001918712Caesars Entertainment Inc, First lien senior secured loan 12024-06-300001918712Caesars Entertainment Inc, First lien senior secured loan 22024-06-300001918712asif:CaesarsEntertainmentIncMember2024-06-300001918712ClubCorp Holdings, Inc., First lien senior secured loan2024-06-300001918712Equinox Holdings, Inc., First lien senior secured loan2024-06-300001918712Equinox Holdings, Inc., Second lien senior secured loan2024-06-300001918712asif:EquinoxHoldingsInc.Member2024-06-300001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2024-06-300001918712Excel Fitness Consolidator LLC, First lien senior secured loan2024-06-300001918712Fertitta Entertainment, LLC, First lien senior secured loan2024-06-300001918712Flint OpCo, LLC, First lien senior secured loan 12024-06-300001918712Flint OpCo, LLC, First lien senior secured loan 22024-06-300001918712asif:FlintOpCoLLCMember2024-06-300001918712Gems Menasa (Cayman) Limited, First lien senior secured loan2024-06-300001918712GroundWorks, LLC, First lien senior secured loan2024-06-300001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2024-06-300001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2024-06-300001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2024-06-300001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2024-06-300001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan2024-06-300001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12024-06-300001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22024-06-300001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 32024-06-300001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2024-06-300001918712asif:InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member2024-06-300001918712IRB Holding Corp., First lien senior secured loan2024-06-300001918712KUEHG Corp, First lien senior secured loan2024-06-300001918712Learning Care Group (US) No. 2 Inc., First lien senior secured loan2024-06-300001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan2024-06-300001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2024-06-300001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2024-06-300001918712Mister Car Wash Holdings, Inc., First lien senior secured loan2024-06-300001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 12024-06-300001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 22024-06-300001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2024-06-300001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2024-06-300001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2024-06-300001918712Ontario Gaming GTA LP, First lien senior secured loan2024-06-300001918712PCI Gaming Authority, First lien senior secured loan2024-06-300001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2024-06-300001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2024-06-300001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2024-06-300001918712PG Investment Company 59 S.a r.l., First lien senior secured loan2024-06-300001918712Premiere Buyer, LLC, First lien senior secured loan2024-06-300001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan2024-06-300001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests2024-06-300001918712asif:QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member2024-06-300001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2024-06-300001918712Restaurant Brands International Inc., First lien senior secured loan2024-06-300001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan2024-06-300001918712Station Casinos LLC, First lien senior secured loan2024-06-300001918712TSS Buyer, LLC, First lien senior secured loan2024-06-300001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan2024-06-300001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2024-06-300001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2024-06-300001918712Whatabrands LLC, First lien senior secured loan2024-06-300001918712asif:ConsumerServicesMember2024-06-300001918712Alter Domus Holdco S.a r.l., First lien senior secured loan2024-06-300001918712AssetMark Financial Holdings, Inc., First lien senior secured loan2024-06-300001918712Bleriot US Bidco Inc., First lien senior secured loan2024-06-300001918712Citco Funding LLC, First lien senior secured loan2024-06-300001918712Cliffwater LLC, First lien senior secured loan2024-06-300001918712Corient Holdings, Inc., Series A preferred stock2024-06-300001918712CPI Holdco B, LLC, First lien senior secured loan2024-06-300001918712Delta Topco, Inc., First lien senior secured loan2024-06-300001918712Focus Financial Partners, LLC, First lien senior secured loan2024-06-300001918712GC Waves Holdings, Inc., First lien senior secured loan 12024-06-300001918712GC Waves Holdings, Inc., First lien senior secured loan 22024-06-300001918712asif:GCWavesHoldingsInc.Member2024-06-300001918712GIP Pilot Acquisition Partners, L.P., First lien senior secured loan2024-06-300001918712Grant Thornton Advisors LLC, First lien senior secured loan2024-06-300001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2024-06-300001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2024-06-300001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2024-06-300001918712GTCR W Merger Sub LLC, First lien senior secured loan2024-06-300001918712Harbourvest Global Private Equity Limited, Private asset-backed investment2024-06-300001918712HighTower Holding, LLC, First lien senior secured loan2024-06-300001918712HV Chimera LLC, Private asset-backed investment2024-06-300001918712Isthmus Capital LLC, Private asset-backed investment 12024-06-300001918712Isthmus Capital LLC, Private asset-backed investment 22024-06-300001918712asif:IsthmusCapitalLLCMember2024-06-300001918712LBM Acquisition LLC, First lien senior secured loan2024-06-300001918712Mars Downstop Loan Purchaser Trust, Private asset-backed investment2024-06-300001918712Monroe Capital Income Plus Corporation, Corporate bond2024-06-300001918712NEP Group, Inc., First lien senior secured loan 12024-06-300001918712NEP Group, Inc., First lien senior secured loan 22024-06-300001918712asif:NEPGroupInc.Member2024-06-300001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan2024-06-300001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2024-06-300001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2024-06-300001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan2024-06-300001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2024-06-300001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2024-06-300001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan2024-06-300001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan2024-06-300001918712PCS MidCo, Inc. and PCS Parent, L.P., Class A units2024-06-300001918712asif:PCSMidCoInc.AndPCSParentL.P.Member2024-06-300001918712RFS Opco LLC, First lien senior secured loan2024-06-300001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2024-06-300001918712Sunbit Receivables Trust IV, Private asset-backed investment2024-06-300001918712The Edelman Financial Center, LLC, Second lien senior secured loan2024-06-300001918712TK Elevator Midco GmbH, First lien senior secured loan2024-06-300001918712us-gaap:FinancialServicesSectorMember2024-06-300001918712AlixPartners, LLP, First lien senior secured loan2024-06-300001918712AMCP Clean Acquisition Company, LLC, First lien senior secured loan2024-06-300001918712Ankura Consulting Group, LLC, First lien senior secured loan2024-06-300001918712Corporation Service Company, First lien senior secured loan2024-06-300001918712Dun & Bradstreet Corporation, First lien senior secured loan2024-06-300001918712Duraserv LLC, First lien senior secured loan2024-06-300001918712Eagle Parent Corp., First lien senior secured loan2024-06-300001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2024-06-300001918712FlyWheel Acquireco, Inc., First lien senior secured loan2024-06-300001918712asif:FlyWheelAcquirecoIncMember2024-06-300001918712GFL Environmental Inc., First lien senior secured loan2024-06-300001918712HP RSS Buyer, Inc., First lien senior secured loan 12024-06-300001918712HP RSS Buyer, Inc., First lien senior secured loan 22024-06-300001918712asif:HPRSSBuyerInc.Member2024-06-300001918712Kings Buyer, LLC, First lien senior secured revolving loan2024-06-300001918712Kings Buyer, LLC, First lien senior secured loan2024-06-300001918712asif:KingsBuyerLLCMember2024-06-300001918712LABL, Inc., First lien senior secured loan2024-06-300001918712Lightbeam Bidco, Inc., First lien senior secured revolving loan2024-06-300001918712Lightbeam Bidco, Inc., First lien senior secured loan2024-06-300001918712asif:LightbeamBidcoIncMember2024-06-300001918712Motus LLC, First lien senior secured loan2024-06-300001918712Mustang Prospects Purchaser, LLC, First lien senior secured loan2024-06-300001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 12024-06-300001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 22024-06-300001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan2024-06-300001918712asif:NorthHavenFairwayBuyerLLCFairwayLawnsLLCAndCommandPestControlLLCMember2024-06-300001918712North Haven Stack Buyer, LLC, First lien senior secured loan 12024-06-300001918712North Haven Stack Buyer, LLC, First lien senior secured loan 22024-06-300001918712asif:NorthHavenStackBuyerLLCMember2024-06-300001918712Omnia Partners, LLC, First lien senior secured loan2024-06-300001918712Orbit Private Holdings I Ltd, First lien senior secured loan2024-06-300001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan2024-06-300001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 12024-06-300001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 22024-06-300001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2024-06-300001918712PSC Parent, Inc., First lien senior secured revolving loan2024-06-300001918712PSC Parent, Inc., First lien senior secured loan2024-06-300001918712asif:PSCParentInc.Member2024-06-300001918712PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan2024-06-300001918712PYE-Barker Fire & Safety, LLC, First lien senior secured loan2024-06-300001918712asif:PYEBarkerFireSafetyLLCMember2024-06-300001918712Saturn Purchaser Corp., First lien senior secured loan2024-06-300001918712Summer (BC) Bidco B LLC, First lien senior secured loan 12024-06-300001918712Summer (BC) Bidco B LLC, First lien senior secured loan 22024-06-300001918712asif:SummerBCBidcoBLLCMember2024-06-300001918712SV Newco 2, Inc., First lien senior secured loan2024-06-300001918712Tempo Acquisition, LLC, First lien senior secured loan2024-06-300001918712Teneo Holdings LLC, First lien senior secured loan2024-06-300001918712The Hiller Companies, LLC, First lien senior secured revolving loan2024-06-300001918712The Hiller Companies, LLC, First lien senior secured loan2024-06-300001918712asif:TheHillerCompaniesLLCMember2024-06-300001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan2024-06-300001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan2024-06-300001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units2024-06-300001918712asif:UPIntermediateIILLCAndUPBWBlockerLLCMember2024-06-300001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan2024-06-300001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units2024-06-300001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units2024-06-300001918712asif:W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember2024-06-300001918712Xplor T1, LLC, First lien senior secured loan2024-06-300001918712asif:CommercialAndProfessionalServicesMember2024-06-300001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 12024-06-300001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 22024-06-300001918712asif:AccessionRiskManagementGroupInc.AndRSCInsuranceBrokerageInc.Member2024-06-300001918712Acrisure, LLC, First lien senior secured loan 12024-06-300001918712Acrisure, LLC, First lien senior secured loan 22024-06-300001918712asif:AcrisureLLCMember2024-06-300001918712AssuredPartners, Inc., First lien senior secured loan2024-06-300001918712Asurion, LLC, First lien senior secured loan 12024-06-300001918712Asurion, LLC, First lien senior secured loan 22024-06-300001918712asif:AsurionLLCMember2024-06-300001918712Broadstreet Partners, Inc., First lien senior secured loan2024-06-300001918712Cross Financial Corp., First lien senior secured loan2024-06-300001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan2024-06-300001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests2024-06-300001918712asif:DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember2024-06-300001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan2024-06-300001918712HIG Finance 2 Limited, First lien senior secured loan 12024-06-300001918712HIG Finance 2 Limited, First lien senior secured loan 22024-06-300001918712asif:HIGFinance2LimitedMember2024-06-300001918712Higginbotham Insurance Agency, Inc., First lien senior secured loan 12024-06-300001918712Higginbotham Insurance Agency, Inc., First lien senior secured loan 22024-06-300001918712asif:HigginbothamInsuranceAgencyInc.Member2024-06-300001918712Hub International Limited, First lien senior secured loan2024-06-300001918712Keystone Agency Partners LLC, First lien senior secured loan2024-06-300001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan2024-06-300001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2024-06-300001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2024-06-300001918712OneDigital Borrower LLC, First lien senior secured loan 12024-06-300001918712OneDigital Borrower LLC, First lien senior secured loan 22024-06-300001918712asif:OneDigitalBorrowerLLCMember2024-06-300001918712Sedgwick Claims Management Services, Inc., First lien senior secured loan2024-06-300001918712Truist Insurance Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712USI, Inc., First lien senior secured loan 12024-06-300001918712USI, Inc., First lien senior secured loan 22024-06-300001918712asif:USIIncMember2024-06-300001918712us-gaap:InsuranceSectorMember2024-06-30000191871222 HoldCo Limited, Senior subordinated loan2024-06-3000019187123 Step Sports LLC, First lien senior secured loan2024-06-300001918712AVSC Holding Corp., First lien senior secured loan 12024-06-300001918712AVSC Holding Corp., First lien senior secured loan 22024-06-300001918712asif:AVSCHoldingCorpMember2024-06-300001918712Broadcast Music, Inc., First lien senior secured loan2024-06-300001918712CFC Funding LLC, Loan instrument units2024-06-300001918712City Football Group Limited, First lien senior secured loan2024-06-300001918712Creative Artists Agency, LLC, First lien senior secured loan2024-06-300001918712Fever Labs, Inc., First lien senior secured loan2024-06-300001918712League One Volleyball, Inc., Series B preferred stock2024-06-300001918712LiveBarn Inc., Middle preferred shares2024-06-300001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment2024-06-300001918712OVG Business Services, LLC, First lien senior secured loan2024-06-300001918712Quartz Holding Company, First lien senior secured loan2024-06-300001918712Sandlot Action Sports, LLC, Common units2024-06-300001918712United Talent Agency LLC, First lien senior secured loan2024-06-300001918712Univision Communications Inc., First lien senior secured loan 12024-06-300001918712Univision Communications Inc., First lien senior secured loan 22024-06-300001918712Univision Communications Inc., First lien senior secured loan 32024-06-300001918712asif:UnivisionCommunicationsInc.Member2024-06-300001918712William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan2024-06-300001918712Zuffa Guarantor LLC, First lien senior secured loan2024-06-300001918712asif:MediaAndEntertainmentMember2024-06-300001918712BradyPlus Holdings, LLC, First lien senior secured loan2024-06-300001918712CNT Holdings I Corp, First lien senior secured loan2024-06-300001918712Harbor Freight Tools USA, Inc., First lien senior secured loan2024-06-300001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2024-06-300001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2024-06-300001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests2024-06-300001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2024-06-300001918712Johnstone Supply, LLC, First lien senior secured loan2024-06-300001918712LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan2024-06-300001918712Peer Holding III B.V., First lien senior secured loan2024-06-300001918712Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan2024-06-300001918712Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock2024-06-300001918712asif:PhoenixYWBuyerInc.AndPhoenixYWParentInc.Member2024-06-300001918712SCIH Salt Holdings Inc., First lien senior secured loan2024-06-300001918712asif:RetailingAndDistributionMember2024-06-300001918712Altium Packaging LLC, First lien senior secured loan2024-06-300001918712Charter Next Generation, Inc., First lien senior secured loan2024-06-300001918712Derby Buyer LLC, First lien senior secured loan2024-06-300001918712Flexsys Holdings, Inc., First lien senior secured loan2024-06-300001918712Ineos US Finance LLC, First lien senior secured loan2024-06-300001918712LC Ahab US Bidco LLC, First lien senior secured loan2024-06-300001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan2024-06-300001918712Meyer Laboratory, LLC and Meyer Parent, LLC, Common units2024-06-300001918712asif:MeyerLaboratoryLLCAndMeyerParentLLCMember2024-06-300001918712Pregis TopCo LLC, First lien senior secured loan2024-06-300001918712Reagent Chemical & Research, LLC, First lien senior secured loan2024-06-300001918712Touchdown Acquirer Inc., First lien senior secured loan2024-06-300001918712Trident TPI Holdings, Inc., First lien senior secured loan2024-06-300001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan2024-06-300001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan2024-06-300001918712asif:VobeyLLCAndVobeyHoldingsLLCMember2024-06-300001918712asif:MaterialsSectorMember2024-06-300001918712ADMA Biologics Inc., First lien senior secured revolving loan2024-06-300001918712ADMA Biologics Inc., First lien senior secured loan2024-06-300001918712asif:ADMABiologicsInc.Member2024-06-300001918712Alcami Corporation, First lien senior secured loan2024-06-300001918712Bamboo US BidCo LLC, First lien senior secured revolving loan2024-06-300001918712Bamboo US BidCo LLC, First lien senior secured loan 12024-06-300001918712Bamboo US BidCo LLC, First lien senior secured loan 22024-06-300001918712asif:BambooUSBidCoLLCMember2024-06-300001918712Cambrex Corporation, First lien senior secured loan2024-06-300001918712Catalent Pharma Solutions, Inc., First lien senior secured loan2024-06-300001918712Curia Global, INC., First lien senior secured loan2024-06-300001918712Curium BidCo S.a r.l., First lien senior secured loan2024-06-300001918712Grifols Worldwide Operations USA, Inc., First lien senior secured loan2024-06-300001918712Maravai Intermediate Holdings, LLC, First lien senior secured loan2024-06-300001918712Packaging Coordinators Midco, Inc., First lien senior secured loan2024-06-300001918712Precision Medicine Group, LLC, First lien senior secured loan2024-06-300001918712Solar Bidco Limited, First lien senior secured loan2024-06-300001918712WCG Intermediate Corp., First lien senior secured loan2024-06-300001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan2024-06-300001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests2024-06-300001918712asif:WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member2024-06-300001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2024-06-300001918712ABPCI 2019-5A, Collaterized loan obligation2024-06-300001918712ABPCI 2024-17, Collaterized loan obligation2024-06-300001918712ATRM 15, Collaterized loan obligation2024-06-300001918712AUDAX 2024-9, Collaterized loan obligation2024-06-300001918712BALLY 2023-24, Collaterized loan obligation2024-06-300001918712BALLY 2024-26, Collaterized loan obligation2024-06-300001918712BCC 2020-1, Collaterized loan obligation2024-06-300001918712BCC 2023-3, Collaterized loan obligation2024-06-300001918712BROOKP 2024-1, Collaterized loan obligation2024-06-300001918712BSP 2024-34, Collaterized loan obligation2024-06-300001918712BSP 2024-35, Collaterized loan obligation2024-06-300001918712BTCP 2023-1, Collaterized loan obligation2024-06-300001918712CGMS 2023-1, Collaterized loan obligation2024-06-300001918712CGMS 2023-2, Collaterized loan obligation2024-06-300001918712CGMS 2024-2, Collaterized loan obligation2024-06-300001918712CGMS 2024-3, Collaterized loan obligation2024-06-300001918712CIFC 2021-1, Collaterized loan obligation2024-06-300001918712CIFC 2022-5, Collaterized loan obligation2024-06-300001918712CIFC 2024-2, Collaterized loan obligation2024-06-300001918712Constellation Wealth Capital Fund, L.P., Limited partner interests2024-06-300001918712CPTPK 2024-1, Collaterized loan obligation2024-06-300001918712CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests2024-06-300001918712ELM27 2024-3, Collaterized loan obligation2024-06-300001918712ELMW1 2019-1, Collaterized loan obligation2024-06-300001918712GCBSL 2022-60, Collaterized loan obligation2024-06-300001918712GNRT 2024-15, Collaterized loan obligation2024-06-300001918712GOCAP 2024-71, Collaterized loan obligation2024-06-300001918712JNPPK 2023-1, Collaterized loan obligation2024-06-300001918712KKR 48, Collaterized loan obligation2024-06-300001918712MAGNE 2019-24, Collaterized loan obligation2024-06-300001918712MAGNE 2023-36, Collaterized loan obligation2024-06-300001918712MDPK 2019-37, Collaterized loan obligation2024-06-300001918712MDPK 2021-59, Collaterized loan obligation2024-06-300001918712MDPK 2024-67, Collaterized loan obligation2024-06-300001918712MDPK 2024-69, Collaterized loan obligation2024-06-300001918712OAKC 2022-12, Collaterized loan obligation2024-06-300001918712OAKC 2023-15, Collaterized loan obligation2024-06-300001918712OAKC 2023-16, Collaterized loan obligation2024-06-300001918712RRAM 2019-6, Collaterized loan obligation2024-06-300001918712SPEAK 2024-11, Collaterized loan obligation2024-06-300001918712TCIFC 2023-2, Collaterized loan obligation2024-06-300001918712THPT 2023-THL, Commercial mortgage-backed security2024-06-300001918712Tikehau Ruby CLO Equity LP, Private asset-backed investment2024-06-300001918712Tikehau Topaz LP, Private asset-backed investment2024-06-300001918712VOYA 2022-3, Collaterized loan obligation2024-06-300001918712asif:InvestmentFundsAndVehiclesMember2024-06-300001918712Collision SP Subco, LLC, First lien senior secured revolving loan2024-06-300001918712Collision SP Subco, LLC, First lien senior secured loan2024-06-300001918712asif:CollisionSPSubcoLLCMember2024-06-300001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan2024-06-300001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan2024-06-300001918712New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units2024-06-300001918712asif:NewChurcHillHoldCoLLCAndVictoryTopcoLPMember2024-06-300001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan2024-06-300001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan2024-06-300001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units2024-06-300001918712asif:TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember2024-06-300001918712Wand Newco 3, Inc., First lien senior secured loan2024-06-300001918712asif:AutomobilesAndComponentsSectorMember2024-06-300001918712Celestica Inc., First lien senior secured loan2024-06-300001918712Cotiviti Holdings, Inc., First lien senior secured loan2024-06-300001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 12024-06-300001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 22024-06-300001918712asif:EmeraldDebtMergerSubLLCMember2024-06-300001918712Excelitas Technologies Corp., First lien senior secured loan2024-06-300001918712Mirion Technologies, Inc., First lien senior secured loan2024-06-300001918712asif:TechnologyHardwareAndEquipmentMember2024-06-3000019187128th Avenue Food & Provisions, Inc., First lien senior secured loan2024-06-300001918712B&G Foods Inc, First lien senior secured loan2024-06-300001918712Chobani, LLC, First lien senior secured loan 12024-06-300001918712Chobani, LLC, First lien senior secured loan 22024-06-300001918712asif:ChobaniLLCMember2024-06-300001918712Demakes Borrower, LLC, First lien senior secured loan2024-06-300001918712Saratoga Food Specialties LLC, First lien senior secured loan2024-06-300001918712Sigma Holdco BV, First lien senior secured loan2024-06-300001918712Simply Good Foods USA, Inc., First lien senior secured loan2024-06-300001918712Sugar PPC Buyer LLC, First lien senior secured loan2024-06-300001918712us-gaap:FoodAndBeverageSectorMember2024-06-300001918712BGI Purchaser, Inc., First lien senior secured revolving loan2024-06-300001918712BGI Purchaser, Inc., First lien senior secured loan2024-06-300001918712asif:BGIPurchaserIncMember2024-06-300001918712BR PJK Produce, LLC, First lien senior secured loan2024-06-300001918712City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan2024-06-300001918712City Line Distributors LLC and City Line Investments LLC, Class A units2023-12-310001918712City Line Distributors LLC and City Line Investments LLC, Class A units2024-06-300001918712asif:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember2024-06-300001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan2024-06-300001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan2024-06-300001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest2024-06-300001918712asif:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember2024-06-300001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan2024-06-300001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan2024-06-300001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units2024-06-300001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2024-06-300001918712asif:ConsumerStaplesDistributionAndRetailMember2024-06-300001918712Recess Holdings, Inc., First lien senior secured loan2024-06-300001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan2024-06-300001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 12024-06-300001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 22024-06-300001918712asif:StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember2024-06-300001918712asif:ConsumerDurablesAndApparelMember2024-06-300001918712BANGL, LLC, First lien senior secured loan2024-06-300001918712Hamilton Projects Acquiror, LLC, First lien senior secured loan2024-06-300001918712HighPeak Energy, Inc., First lien senior secured loan2024-06-300001918712M6 Etx Holdings II Midco LLC, First lien senior secured loan2024-06-300001918712Prairie ECI Acquiror LP, First lien senior secured loan2024-06-300001918712TransMontaigne Operating Company L.P., First lien senior secured loan2024-06-300001918712us-gaap:EnergySectorMember2024-06-300001918712Kronos Acquisition Holdings Inc., First lien senior secured loan2024-06-300001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan2024-06-300001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan2024-06-300001918712Silk Holdings III Corp. and Silk Holdings I Corp., Common stock2024-06-300001918712asif:SilkHoldingsIIICorpAndSilkHoldingsICorpMember2024-06-300001918712asif:HouseholdAndPersonalProductsMember2024-06-300001918712Iridium Communications Inc, First lien senior secured loan2024-06-300001918712Switch Master Holdco LLC, First lien senior secured loan2024-06-300001918712Zayo Group Holdings, Inc., First lien senior secured loan2024-06-300001918712asif:TelecommunicationServicesMember2024-06-300001918712OPH NEP Investment, LLC, Senior subordinated loan2024-06-300001918712OPH NEP Investment, LLC, Senior subordinated loan2023-12-310001918712OPH NEP Investment, LLC, Class B common units2024-06-300001918712asif:OPHNEPInvestmentLLCMember2024-06-300001918712Pallas Funding Trust No.2, Private asset-backed investment 12024-06-300001918712Pallas Funding Trust No.2, Private asset-backed investment 22024-06-300001918712Pallas Funding Trust No.2, Private asset-backed investment 32024-06-300001918712asif:PallasFundingTrustNo.2Member2024-06-300001918712asif:RealEstateManagementAndDevelopmentMember2024-06-300001918712Simon & Schuster, Inc., First lien senior secured loan2024-06-300001918712University Support Services LLC, First lien senior secured loan2024-06-300001918712asif:EducationMember2024-06-300001918712CQP Holdco L.P., First lien senior secured loan2024-06-300001918712EFS Cogen Holdings I LLC, First lien senior secured loan2024-06-300001918712NRG Energy Inc, First lien senior secured loan2024-06-300001918712asif:PowerGenerationMember2024-06-300001918712Ultra Clean Holdings, Inc., First lien senior secured loan2024-06-300001918712asif:SemiconductorsAndSemiconductorEquipmentMember2024-06-300001918712Genesee & Wyoming Inc., First lien senior secured loan2024-06-300001918712asif:TransportationMember2024-06-300001918712Vantage Data Centers Europe S.a r.l., Private asset-backed investment2024-06-300001918712us-gaap:RealEstateSectorMember2024-06-300001918712£, CANADIAN IMPERIAL BANK OF COMMERCE, June 11, 20272024-06-300001918712£, CANADIAN IMPERIAL BANK OF COMMERCE, August 11, 20262024-06-300001918712CAD, CANADIAN IMPERIAL BANK OF COMMERCE, November 16, 20262024-06-300001918712€, WELLS FARGO BANK, N.A., July 26, 20242024-06-300001918712£, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 20262024-06-300001918712AUD, CANADIAN IMPERIAL BANK OF COMMERCE, November 17, 20262024-06-300001918712AUD, CANADIAN IMPERIAL BANK OF COMMERCE, October 18, 20242024-06-300001918712€, WELLS FARGO BANK, N.A., March 30, 20272024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, March 26, 20262024-06-300001918712NOK, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 20262024-06-300001918712AUD, CANADIAN IMPERIAL BANK OF COMMERCE, February 18, 20262024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, March 30, 20272024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, May 22, 20262024-06-300001918712£, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 20252024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, March 26, 20252024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, July, 26, 20242024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 20262024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, September 30, 20242024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, December 27, 20242024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 20252024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, June 30, 20252024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, September 30, 20252024-06-300001918712€, CANADIAN IMPERIAL BANK OF COMMERCE, December 29, 20252024-06-300001918712us-gaap:InterestRateSwapMember2024-06-300001918712asif:August2029NotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2024-06-300001918712us-gaap:AccountsPayableAndAccruedLiabilitiesMemberus-gaap:InterestRateSwapMember2024-06-300001918712OPH NEP Investment, LLC2024-01-012024-06-300001918712OPH NEP Investment, LLC2024-06-300001918712us-gaap:CustomerConcentrationRiskMemberasif:InvestmentsAtFairValueAndOtherNonQualifyingAssetsMemberasif:NonQualifyingAssetsMember2024-01-012024-06-30000191871222 HoldCo Limited2024-06-3000019187123 Step Sports LLC2024-06-300001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.2024-06-300001918712Actfy Buyer, Inc.2024-06-300001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP2024-06-300001918712ADMA Biologics Inc.2024-06-300001918712Airx Climate Solutions, Inc.2024-06-300001918712Alcami Corporation2024-06-300001918712Amerivet Partners Management, Inc. and AVE 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Intermediate Holdco, LLC and Leviathan Holdings, L.P.2024-06-300001918712Lightbeam Bidco, Inc.2024-06-300001918712Meyer Laboratory, LLC and Meyer Parent, LLC2024-06-300001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC2024-06-300001918712Mustang Prospects Purchaser, LLC2024-06-300001918712New ChurcHill HoldCo LLC and Victory Topco, LP2024-06-300001918712Next Holdco, LLC2024-06-300001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC2024-06-300001918712North Haven Stack Buyer, LLC2024-06-300001918712North Star Acquisitionco, LLC and Toucan Bidco Limited2024-06-300001918712Northwinds Holding, Inc. and Northwinds Services Group LLC2024-06-300001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP2024-06-300001918712Orange Barrel Media, LLC/IKE Smart City, LLC2024-06-300001918712Pallas Funding Trust No.22024-06-300001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc.2024-06-300001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12024-06-300001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC2024-06-300001918712PCS MidCo, Inc. and PCS Parent, L.P.2024-06-300001918712PestCo Holdings, LLC and PestCo, LLC2024-06-300001918712Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.2024-06-300001918712Premiere Buyer, LLC2024-06-300001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2024-06-300001918712PSC Parent, Inc.2024-06-300001918712PushPay USA Inc.2024-06-300001918712PYE-Barker Fire & Safety, LLC2024-06-300001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.2024-06-300001918712Reagent Chemical & Research, LLC2024-06-300001918712Silk Holdings III Corp. and Silk Holdings I Corp.2024-06-300001918712Solar Bidco Limited2024-06-300001918712Spark Purchaser, Inc.2024-06-300001918712St Athena Global LLC and St Athena Global Holdings Limited2024-06-300001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2024-06-300001918712Sunbit Receivables Trust IV2024-06-300001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.2024-06-300001918712SV Newco 2, Inc.2024-06-300001918712The Hiller Companies, LLC2024-06-300001918712Touchdown Acquirer Inc.2024-06-300001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC2024-06-300001918712Truist Insurance Holdings, LLC2024-06-300001918712TSS Buyer, LLC2024-06-300001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP2024-06-300001918712UP Intermediate II LLC and UPBW Blocker LLC2024-06-300001918712Vantage Data Centers Europe S.a r.l.2024-06-300001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC2024-06-300001918712Vobev, LLC and Vobev Holdings, LLC2024-06-300001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC2024-06-300001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.2024-06-300001918712Wellington Bidco Inc. and Wellington TopCo LP2024-06-300001918712World Insurance Associates, LLC and World Associates Holdings, LLC2024-06-300001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 12024-06-300001918712asif:RevolvingAndDelayedDrawLoanCommitmentsMember2024-06-300001918712Constellation Wealth Capital Fund, L.P.2024-06-300001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 22024-06-300001918712GTCR F Buyer Corp. and GTCR (D) Investors LP 22024-06-300001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 22024-06-300001918712Tikehau Ruby CLO Equity LP2024-06-300001918712Tikehau Topaz LP2024-06-300001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 22024-06-300001918712asif:EquityInvestmentCommitmentsMember2024-06-300001918712Access CIG, LLC, First lien senior secured loan2023-12-310001918712Applied Systems, Inc., First lien senior secured loan2023-12-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2023-12-310001918712BCTO Ignition Purchaser, Inc., First lien senior secured loan2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2023-12-310001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2023-12-310001918712Boxer Parent Company Inc., First lien senior secured loan2023-12-310001918712CCC Intelligent Solutions Inc., First lien senior secured loan2023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2023-12-310001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2023-12-310001918712Conservice Midco, LLC, First lien senior secured loan2023-12-310001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2023-12-310001918712Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan2023-12-310001918712Crosspoint Capital AS SPV, LP, First lien senior secured loan2023-12-310001918712Crosspoint Capital AS SPV, LP, Limited partnership interest2023-12-310001918712asif:CrosspointCapitalASSPVLPMember2023-12-310001918712Echo Purchaser, Inc., First lien senior secured revolving loan2023-12-310001918712Echo Purchaser, Inc., First lien senior secured loan2023-12-310001918712asif:EchoPurchaserInc.Member2023-12-310001918712Epicor Software Corporation, First lien senior secured loan 12023-12-310001918712Epicor Software Corporation, First lien senior secured loan 22023-12-310001918712asif:EpicorSoftwareCorporationMember2023-12-310001918712eResearch Technology, Inc., First lien senior secured loan2023-12-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan2023-12-310001918712Flexera Software LLC, First lien senior secured loan2023-12-310001918712Gainwell Acquisition Corp., First lien senior secured loan2023-12-310001918712Genesys Cloud Services Holdings I, LLC, First lien senior secured loan2023-12-310001918712Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan2023-12-310001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2023-12-310001918712Hakken Midco B.V., First lien senior secured loan 12023-12-310001918712Hakken Midco B.V., First lien senior secured loan 22023-12-310001918712asif:HakkenMidcoBVMember2023-12-310001918712Hyland Software, Inc., First lien senior secured loan2023-12-310001918712Idemia Group S.A.S., First lien senior secured loan2023-12-310001918712Instructure Holdings, INC., First lien senior secured loan2023-12-310001918712ISolved, Inc., First lien senior secured loan2023-12-310001918712Marcel Bidco GmbH, First lien senior secured loan2023-12-310001918712Mitchell International, Inc., First lien senior secured loan 12023-12-310001918712Mitchell International, Inc., First lien senior secured loan 22023-12-310001918712Mitchell International, Inc., Second lien senior secured loan2023-12-310001918712asif:MitchellInternationalIncMember2023-12-310001918712Mosel Bidco SE, First lien senior secured loan2023-12-310001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2023-12-310001918712Open Text Corporation, First lien senior secured loan2023-12-310001918712Particle Luxembourg S.a.r.l., First lien senior secured loan2023-12-310001918712Polaris Newco, LLC, First lien senior secured loan2023-12-310001918712Project Accelerate Parent, LLC, First lien senior secured loan2023-12-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 12023-12-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 22023-12-310001918712asif:ProjectBoostPurchaserLLCMember2023-12-310001918712Proofpoint, Inc., First lien senior secured loan2023-12-310001918712PushPay USA Inc., First lien senior secured loan2023-12-310001918712Quartz AcquireCo, LLC, First lien senior secured loan2023-12-310001918712Quest Software US Holdings Inc., First lien senior secured loan2023-12-310001918712RealPage, Inc., First lien senior secured loan2023-12-310001918712RealPage, Inc., Second lien senior secured loan2023-12-310001918712asif:RealPageInc.Member2023-12-310001918712Severin Acquisition, LLC, First lien senior secured loan2023-12-310001918712Sophia, L.P., First lien senior secured loan 12023-12-310001918712Sophia, L.P., First lien senior secured loan 22023-12-310001918712asif:SophiaLPMember2023-12-310001918712Tenable Holdings, Inc., First lien senior secured loan2023-12-310001918712UserZoom Technologies, Inc., First lien senior secured loan2023-12-310001918712Verscend Holding Corp., First lien senior secured loan2023-12-310001918712asif:SoftwareAndServicesMember2023-12-310001918712Agiliti Health, Inc., First lien senior secured loan2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2023-12-310001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2023-12-310001918712athenahealth Group Inc., First lien senior secured loan2023-12-310001918712Bausch + Lomb Corporation, First lien senior secured loan2023-12-310001918712Bracket Intermediate Holding Corp., First lien senior secured loan2023-12-310001918712Confluent Medical Technologies, Inc., First lien senior secured loan2023-12-310001918712Electron Bidco Inc., First lien senior secured loan2023-12-310001918712Ensemble RCM, LLC, First lien senior secured loan2023-12-310001918712Financiere Mendel, First lien senior secured loan2023-12-310001918712Lifepoint Health Inc, First lien senior secured loan2023-12-310001918712Mamba Purchaser, Inc., First lien senior secured loan2023-12-310001918712Medline Borrower, LP, First lien senior secured loan2023-12-310001918712Next Holdco, LLC, First lien senior secured loan2023-12-310001918712Nomi Health, Inc., First lien senior secured loan2023-12-310001918712Option Care Health Inc, First lien senior secured loan2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan2023-12-310001918712asif:Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member2023-12-310001918712PointClickCare Technologies Inc., First lien senior secured loan2023-12-310001918712R1 RCM Inc., First lien senior secured loan2023-12-310001918712Radnet Management, Inc., First lien senior secured loan2023-12-310001918712Select Medical Corporation, First lien senior secured loan2023-12-310001918712Sharp Midco LLC, First lien senior secured loan 12023-12-310001918712Sharp Midco LLC, First lien senior secured loan 22023-12-310001918712asif:SharpMidcoLLCMember2023-12-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 12023-12-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 22023-12-310001918712asif:SoteraHealthHoldingsLLCMember2023-12-310001918712Surgery Center Holdings, Inc., First lien senior secured loan2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2023-12-310001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2023-12-310001918712Viant Medical Holdings, Inc., First lien senior secured loan2023-12-310001918712Viant Medical Holdings, Inc., Second lien senior secured loan2023-12-310001918712asif:ViantMedicalHoldingsIncMember2023-12-310001918712Waystar Technologies, Inc., First lien senior secured loan2023-12-310001918712Zelis Cost Management Buyer, Inc., First lien senior secured loan2023-12-310001918712us-gaap:HealthcareSectorMember2023-12-310001918712Alterra Mountain Company, First lien senior secured loan 12023-12-310001918712Alterra Mountain Company, First lien senior secured loan 22023-12-310001918712asif:AlterraMountainCompanyMember2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 12023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 22023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2023-12-310001918712asif:ApexServicePartnersLLCMember2023-12-310001918712Belfor Holdings, Inc., First lien senior secured loan2023-12-310001918712Caesars Entertainment Inc, First lien senior secured loan2023-12-310001918712ClubCorp Holdings, Inc., First lien senior secured loan 12023-12-310001918712ClubCorp Holdings, Inc., First lien senior secured loan 22023-12-310001918712asif:ClubCorpHoldingsInc.Member2023-12-310001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2023-12-310001918712Excel Fitness Consolidator LLC, First lien senior secured loan2023-12-310001918712Fertitta Entertainment, LLC, First lien senior secured loan2023-12-310001918712Flint OpCo, LLC, First lien senior secured loan2023-12-310001918712Four Seasons Holdings Inc., First lien senior secured loan2023-12-310001918712Gems Menasa (Cayman) Limited, First lien senior secured loan2023-12-310001918712GroundWorks, LLC, First lien senior secured loan2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2023-12-310001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2023-12-310001918712asif:HeliosServicePartnersLLCAndAstraServicePartnersLLCMember2023-12-310001918712Hilton Domestic Operating Company Inc., First lien senior secured loan2023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2023-12-310001918712asif:InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member2023-12-310001918712IRB Holding Corp., First lien senior secured loan2023-12-310001918712Learning Care Group (US) No. 2 Inc., First lien senior secured loan2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2023-12-310001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2023-12-310001918712Motion Acquisition Limited, First lien senior secured loan2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2023-12-310001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2023-12-310001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2023-12-310001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2023-12-310001918712Restaurant Brands International Inc., First lien senior secured loan2023-12-310001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 12023-12-310001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 22023-12-310001918712asif:ServiceLogicAcquisitionIncAndMSHCIncMember2023-12-310001918712TSS Buyer, LLC, First lien senior secured loan2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2023-12-310001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2023-12-310001918712Whatabrands LLC, First lien senior secured loan2023-12-310001918712asif:ConsumerServicesMember2023-12-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 12023-12-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 22023-12-310001918712asif:AIAquaMergerSubInc.Member2023-12-310001918712Airx Climate Solutions, Inc., First lien senior secured loan2023-12-310001918712Artera Services, LLC, First lien senior secured loan 12023-12-310001918712Artera Services, LLC, First lien senior secured loan 22023-12-310001918712asif:ArteraServicesLLCMember2023-12-310001918712Brookfield WEC Holdings Inc., First lien senior secured loan 12023-12-310001918712Brookfield WEC Holdings Inc., First lien senior secured loan 22023-12-310001918712asif:BrookfieldWECHoldingsIncMember2023-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 12023-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 22023-12-310001918712asif:BrownGroupHoldingLLCMember2023-12-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan2023-12-310001918712Chart Industries, Inc., First lien senior secured loan2023-12-310001918712Clarios Global LP, First lien senior secured loan2023-12-310001918712CPIG Holdco Inc., First lien senior secured revolving loan2023-12-310001918712CPIG Holdco Inc., First lien senior secured loan2023-12-310001918712asif:CPIGHoldcoIncMember2023-12-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan2023-12-310001918712Dynasty Acquisition Co., Inc., First lien senior secured loan2023-12-310001918712Gates Global LLC, First lien senior secured loan 12023-12-310001918712Gates Global LLC, First lien senior secured loan 22023-12-310001918712asif:GatesGlobalLLCMember2023-12-310001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2023-12-310001918712Husky Injection Molding Systems Ltd., First lien senior secured loan2023-12-310001918712Pike Corporation, First lien senior secured loan2023-12-310001918712Propulsion (BC) Newco LLC, First lien senior secured loan2023-12-310001918712Specialty Building Products Holdings, LLC, First lien senior secured loan2023-12-310001918712SRS Distribution Inc., First lien senior secured loan2023-12-310001918712Star US Bidco LLC, First lien senior secured loan2023-12-310001918712TransDigm Inc., First lien senior secured loan 12023-12-310001918712TransDigm Inc., First lien senior secured loan 22023-12-310001918712TransDigm Inc., First lien senior secured loan 32023-12-310001918712asif:TransDigmIncMember2023-12-310001918712Wilsonart LLC, First lien senior secured loan2023-12-310001918712asif:CapitalGoodsMember2023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 12023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 22023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 32023-12-310001918712asif:AccessionRiskManagementGroupInc.AndRSCInsuranceBrokerageInc.Member2023-12-310001918712Acrisure, LLC, First lien senior secured loan2023-12-310001918712Acrisure, LLC, Senior subordinated loan2023-12-310001918712asif:AcrisureLLCMember2023-12-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan2023-12-310001918712AMWINS Group, Inc., First lien senior secured loan2023-12-310001918712Asurion, LLC, First lien senior secured loan 12023-12-310001918712Asurion, LLC, First lien senior secured loan 22023-12-310001918712asif:AsurionLLCMember2023-12-310001918712Broadstreet Partners, Inc., First lien senior secured loan2023-12-310001918712Cross Financial Corp., First lien senior secured loan2023-12-310001918712DOXA Insurance Holdings LLC, First lien senior secured loan2023-12-310001918712HIG Finance 2 Limited, First lien senior secured loan2023-12-310001918712Higginbotham Insurance Agency, Inc., First lien senior secured loan2023-12-310001918712Hub International Limited, First lien senior secured loan 12023-12-310001918712Hub International Limited, First lien senior secured loan 22023-12-310001918712asif:HubInternationalLimitedMember2023-12-310001918712Hyperion Refinance S.a r.l., First lien senior secured loan2023-12-310001918712Keystone Agency Partners LLC, First lien senior secured loan2023-12-310001918712NFP Corp., First lien senior secured loan2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2023-12-310001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2023-12-310001918712OneDigital Borrower LLC, First lien senior secured loan2023-12-310001918712Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan2023-12-310001918712USI, Inc., First lien senior secured loan 12023-12-310001918712USI, Inc., First lien senior secured loan 22023-12-310001918712asif:USIIncMember2023-12-310001918712us-gaap:InsuranceSectorMember2023-12-310001918712BIFM CA Buyer Inc., First lien senior secured loan2023-12-310001918712Bleriot US Bidco Inc., First lien senior secured loan2023-12-310001918712Citco Funding LLC, First lien senior secured loan2023-12-310001918712Cliffwater LLC, First lien senior secured loan2023-12-310001918712Corient Holdings, Inc., Series A preferred stock2023-12-310001918712Delta Topco, Inc., First lien senior secured loan2023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 12023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 22023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 32023-12-310001918712asif:FocusFinancialPartnersLLCMember2023-12-310001918712GC Waves Holdings, Inc., First lien senior secured loan2023-12-310001918712GIP Pilot Acquisition Partners, L.P., First lien senior secured loan2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2023-12-310001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2023-12-310001918712GTCR W Merger Sub LLC, First lien senior secured loan2023-12-310001918712Hg Saturn LuchaCo Limited, Private asset-backed investment2023-12-310001918712HV Chimera LLC, Private asset-backed investment2023-12-310001918712Isthmus Capital LLC, Private asset-backed investment 12023-12-310001918712Isthmus Capital LLC, Private asset-backed investment 22023-12-310001918712asif:IsthmusCapitalLLCMember2023-12-310001918712LBM Acquisition LLC, First lien senior secured loan2023-12-310001918712Midcap Financial Issuer Trust, Senior subordinated loan2023-12-310001918712Monroe Capital Income Plus Corporation, Senior subordinated loan2023-12-310001918712NEP Group, Inc., First lien senior secured loan2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 12023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 22023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2023-12-310001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2023-12-310001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2023-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2023-12-310001918712The Edelman Financial Center, LLC, Second lien senior secured loan2023-12-310001918712us-gaap:FinancialServicesSectorMember2023-12-310001918712AlixPartners, LLP, First lien senior secured loan2023-12-310001918712Clean Harbors, Inc., First lien senior secured loan2023-12-310001918712Corporation Service Company, First lien senior secured loan2023-12-310001918712Dun & Bradstreet Corporation, The, First lien senior secured loan2023-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2023-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured loan2023-12-310001918712asif:FlyWheelAcquirecoIncMember2023-12-310001918712HP RSS Buyer, Inc., First lien senior secured loan2023-12-310001918712Kings Buyer, LLC, First lien senior secured loan2023-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 12023-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 22023-12-310001918712asif:LightbeamBidcoIncMember2023-12-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan2023-12-310001918712North Haven Stack Buyer, LLC, First lien senior secured loan2023-12-310001918712Omnia Partners, LLC, First lien senior secured loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units2023-12-310001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2023-12-310001918712Saturn Purchaser Corp., First lien senior secured loan 12023-12-310001918712Saturn Purchaser Corp., First lien senior secured loan 22023-12-310001918712asif:SaturnPurchaserCorp.Member2023-12-310001918712Tempo Acquisition, LLC, First lien senior secured loan2023-12-310001918712asif:CommercialAndProfessionalServicesMember2023-12-31000191871222 HoldCo Limited, Senior subordinated loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units2023-12-310001918712asif:A3StepSportsLLCAnd3StepHoldingsLLCMember2023-12-310001918712AVSC Holding Corp., First lien senior secured loan 12023-12-310001918712AVSC Holding Corp., First lien senior secured loan 22023-12-310001918712asif:AVSCHoldingCorpMember2023-12-310001918712CFC Funding LLC, Loan instrument units2023-12-310001918712Creative Artists Agency, LLC, First lien senior secured loan2023-12-310001918712League One Volleyball, Inc., Series B preferred stock2023-12-310001918712LiveBarn Inc., Middle preferred shares2023-12-310001918712NASCAR Holdings, LLC, First lien senior secured loan2023-12-310001918712United Talent Agency, LLC, First lien senior secured loan2023-12-310001918712William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan2023-12-310001918712Zuffa Guarantor LLC, First lien senior secured loan2023-12-310001918712asif:MediaAndEntertainmentMember2023-12-310001918712ADMA Biologics Inc., First lien senior secured revolving loan2023-12-310001918712ADMA Biologics Inc., First lien senior secured loan2023-12-310001918712asif:ADMABiologicsInc.Member2023-12-310001918712Alcami Corporation, First lien senior secured loan2023-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 12023-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 22023-12-310001918712asif:BambooUSBidCoLLCMember2023-12-310001918712Cambrex Corporation, First lien senior secured loan2023-12-310001918712Catalent Pharma Solutions, Inc., First lien senior secured loan2023-12-310001918712Curium BidCo S.a r.l., First lien senior secured loan2023-12-310001918712Da Vinci Purchaser Corp., First lien senior secured loan2023-12-310001918712IQVIA Inc, First lien senior secured loan2023-12-310001918712Maravai Intermediate Holdings, LLC, First lien senior secured loan2023-12-310001918712Packaging Coordinators Midco, Inc., First lien senior secured loan2023-12-310001918712Precision Medicine Group, LLC, First lien senior secured loan2023-12-310001918712Solar Bidco Limited, First lien senior secured loan2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest2023-12-310001918712asif:WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member2023-12-310001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2023-12-310001918712B&G Foods Inc, First lien senior secured loan2023-12-310001918712Chobani, LLC, First lien senior secured loan 12023-12-310001918712Chobani, LLC, First lien senior secured loan 22023-12-310001918712asif:ChobaniLLCMember2023-12-310001918712Demakes Borrower, LLC, First lien senior secured loan2023-12-310001918712Max US Bidco Inc., First lien senior secured loan2023-12-310001918712Sugar PPC Buyer LLC, First lien senior secured loan2023-12-310001918712us-gaap:FoodAndBeverageSectorMember2023-12-310001918712BradyIFS Holdings, LLC, First lien senior secured loan2023-12-310001918712CNT Holdings I Corp, First lien senior secured loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest2023-12-310001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2023-12-310001918712LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan2023-12-310001918712Peer Holding III B.V., First lien senior secured loan2023-12-310001918712SCIH Salt Holdings Inc., First lien senior secured loan2023-12-310001918712asif:RetailingAndDistributionMember2023-12-310001918712First Brands Group, LLC, First lien senior secured loan2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior 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security2023-12-310001918712VOYA 2022-3, Collaterized loan obligation2023-12-310001918712asif:InvestmentFundsAndVehiclesMember2023-12-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan2023-12-310001918712Mirion Technologies (US Holdings), Inc., First lien senior secured loan2023-12-310001918712Safe Fleet Holdings LLC, First lien senior secured loan2023-12-310001918712TGG TS Acquisition Company, First lien senior secured loan2023-12-310001918712asif:TechnologyHardwareAndEquipmentMember2023-12-310001918712HighPeak Energy, Inc., First lien senior secured loan2023-12-310001918712us-gaap:EnergySectorMember2023-12-310001918712Fugue Finance LLC, First lien senior secured loan2023-12-310001918712Simon & Schuster, Inc., First lien senior secured loan2023-12-310001918712University Support Services LLC, First lien senior secured loan2023-12-310001918712asif:EducationMember2023-12-310001918712BR PJK Produce, LLC, First lien senior secured loan2023-12-310001918712City Line 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units2023-12-310001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2023-12-310001918712asif:ConsumerStaplesDistributionAndRetailMember2023-12-310001918712BIP PipeCo Holdings LLC, First lien senior secured loan2023-12-310001918712Terraform Power Operating, LLC, First lien senior secured loan2023-12-310001918712asif:PowerGenerationMember2023-12-310001918712Lakeshore Learning Materials, LLC, First lien senior secured loan2023-12-310001918712asif:ConsumerDurablesAndApparelMember2023-12-310001918712First Student Bidco Inc., First lien senior secured loan2023-12-310001918712asif:TransportationMember2023-12-310001918712Iron Mountain Information Management, LLC, First lien senior secured loan2023-12-310001918712us-gaap:RealEstateSectorMember2023-12-310001918712MKS Instruments, Inc., First lien senior secured loan2023-12-310001918712asif:SemiconductorsAndSemiconductorEquipmentMember2023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date August 21, 20262023-12-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date January 26, 20242023-12-310001918712AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17, 20262023-12-310001918712CAD, Wells Fargo Bank, N.A., Company Settlement Date November 16, 20262023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20262023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20252023-12-310001918712us-gaap:CustomerConcentrationRiskMemberasif:InvestmentsAtFairValueAndOtherNonQualifyingAssetsMemberasif:NonQualifyingAssetsMember2023-01-012023-12-31000191871222 HoldCo Limited2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC2023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.2023-12-310001918712ADMA Biologics Inc.2023-12-310001918712AI Aqua Merger Sub, Inc.2023-12-310001918712Airx Climate Solutions, Inc.2023-12-310001918712Alcami Corporation and ACM Note Holdings, LLC2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC2023-12-310001918712Bamboo US BidCo LLC2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P.2023-12-310001918712BR PJK Produce, LLC2023-12-310001918712BradyIFS Holdings, LLC2023-12-310001918712City Line Distributors LLC and City Line Investments LLC2023-12-310001918712Cliffwater LLC2023-12-310001918712Coupa Holdings, LLC and Coupa Software Incorporated2023-12-310001918712CPIG Holdco Inc.2023-12-310001918712Crosspoint Capital AS SPV, LP2023-12-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.2023-12-310001918712Demakes Borrower, LLC2023-12-310001918712DOXA Insurance Holdings LLC2023-12-310001918712Echo Purchaser, Inc.2023-12-310001918712Eternal Aus Bidco Pty Ltd2023-12-310001918712Excel Fitness Consolidator LLC2023-12-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.2023-12-310001918712Flint OpCo, LLC2023-12-310001918712FlyWheel Acquireco, Inc.2023-12-310001918712GC Waves Holdings, Inc.2023-12-310001918712GroundWorks, LLC2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP2023-12-310001918712Guidepoint Security Holdings, LLC2023-12-310001918712Hakken Midco B.V.2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC2023-12-310001918712Higginbotham Insurance Agency, Inc.2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP2023-12-310001918712HP RSS Buyer, Inc.2023-12-310001918712Hyland Software, Inc.2023-12-310001918712Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.2023-12-310001918712Keystone Agency Partners LLC2023-12-310001918712Kings Buyer, LLC2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.2023-12-310001918712Lightbeam Bidco, Inc.2023-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP2023-12-310001918712Next Holdco, LLC2023-12-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC2023-12-310001918712North Haven Stack Buyer, LLC2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP2023-12-310001918712Omnia Partners, LLC2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc.2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2023-12-310001918712PushPay USA Inc.2023-12-310001918712PYE-Barker Fire & Safety, LLC2023-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp.2023-12-310001918712Solar Bidco Limited2023-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2023-12-310001918712Sugar PPC Buyer LLC2023-12-310001918712Sunbit Receivables Trust IV2023-12-310001918712TSS Buyer, LLC2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC2023-12-310001918712Vobev, LLC and Vobev Holdings, LLC2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.2023-12-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC2023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
ý       QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2024

OR

o         TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____         

Commission File No. 814-01512

ARES STRATEGIC INCOME FUND
(Exact name of Registrant as specified in its charter) 
Delaware 88-6432468
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)

245 Park Avenue, 44th Floor, New York, NY 10167
(Address of principal executive office)   (Zip Code)
(212) 750-7300
(Registrant’s telephone number, including area code)
____________________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolName of each exchange on which registered
NoneNoneNone

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days:   Yes  ý  No  o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes ý No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o
 
Accelerated filer o
Non-accelerated filer ý
 
Smaller reporting company o
 
Emerging growth company ý

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Securities Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o  No ý

The number of the Registrant’s common shares, $0.01 par value per share, outstanding as of August 9, 2024 was 115,660,650, 22,933,784 and 3,493,447 of Class I, Class S and Class D common shares, respectively. Common shares outstanding exclude August 1, 2024 subscriptions since the issuance price is not yet finalized at this time.


ARES STRATEGIC INCOME FUND
 
TABLE OF CONTENTS

Part I.
Item 1.
Item 2.
Item 3.
Item 4.
Part II.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.




















2

PART I - FINANCIAL INFORMATION
Item 1. Financial Statement

ARES STRATEGIC INCOME FUND
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES
(in thousands, except per share data)

 As of
 June 30, 2024December 31, 2023
(unaudited)
ASSETS
Investments at fair value
Non-controlled/non-affiliate company investments$5,317,859 $2,577,558 
Non-controlled affiliate company investments33,569 — 
Total investments at fair value (amortized cost of $5,305,488 and $2,556,784, respectively)
5,351,428 2,577,558 
Cash and cash equivalents110,512 57,972 
Interest receivable34,044 18,126 
Receivable for open trades151,110 21,971 
Other assets42,881 29,925 
Total assets$5,689,975 $2,705,552 
LIABILITIES
Debt$1,390,840 $710,325 
Base management fee payable9,854 1,851 
Income based fee payable8,867 4,606 
Capital gains incentive fee payable7,748 3,162 
Interest and facility fees payable9,247 1,656 
Payable for open trades690,619 199,602 
Accounts payable and other liabilities9,697 9,089 
Distribution payable27,164 13,645 
Distribution and servicing fee payable 436 224 
Total liabilities2,154,472 944,160 
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, par value $0.01 per share, unlimited common shares authorized; 128,789 and 64,721 common shares issued and outstanding, respectively
1,288 647 
Capital in excess of par value3,466,487 1,719,185 
Accumulated earnings67,728 41,560 
Total net assets3,535,503 1,761,392 
Total liabilities and net assets$5,689,975 $2,705,552 
NET ASSET VALUE PER SHARE
Class I Shares:
Net assets$2,848,832 $1,413,632 
Common shares outstanding ($0.01 par value, unlimited shares authorized)
103,774 51,943 
Net asset value per share$27.45 $27.22 
Class S Shares:
Net assets$601,897 $298,608 
Common shares outstanding ($0.01 par value, unlimited shares authorized)
21,927 10,972 
Net asset value per share$27.45 $27.22 
Class D Shares:
Net assets$84,774 $49,152 
Common shares outstanding ($0.01 par value, unlimited shares authorized)
3,088 1,806 
Net asset value per share$27.45 $27.22 

See accompanying notes to consolidated financial statements.


3

ARES STRATEGIC INCOME FUND
CONSOLIDATED STATEMENT OF OPERATIONS
(in thousands)
(unaudited)
For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
INVESTMENT INCOME:
From non-controlled/non-affiliate company investments:  
Interest income $105,184 $15,013 $180,590 $20,259 
Dividend income1,799 — 2,282 — 
Other income3,025 83 4,819 189 
Total investment income from non-controlled/non-affiliate company investments110,008 15,096 187,691 20,448 
From non-controlled affiliate company investments: 
Interest income 567 — 567 — 
Total investment income from non-controlled affiliate company investments567 — 567 — 
Total investment income110,575 15,096 188,258 20,448 
EXPENSES: 
Interest and credit facility fees24,682 5,334 42,094 6,515 
Base management fee9,854 1,014 16,503 1,698 
Income based fee8,867 813 14,918 813 
Capital gains incentive fee3,259 493 4,642 567 
Offering expenses1,206 683 2,998 683 
Shareholder servicing and distribution fees
Class S1,157 — 1,979 — 
Class D50 — 90 — 
Administrative and other fees1,515 752 2,847 1,436 
Other general and administrative2,151 807 4,015 1,389 
Total expenses52,741 9,896 90,086 13,101 
Expense support (Note 3)
(8,673)(4,648)(14,642)(7,543)
Net expenses44,068 5,248 75,444 5,558 
NET INVESTMENT INCOME BEFORE INCOME TAXES66,507 9,848 112,814 14,890 
Income tax expense, including excise tax235 — 463 — 
NET INVESTMENT INCOME66,272 9,848 112,351 14,890 
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND FOREIGN CURRENCY TRANSACTIONS: 
Net realized gains (losses): 
Non-controlled/non-affiliate company investments5,029 614 8,111 1,954 
Foreign currency transactions221 — 99 — 
Net realized gains5,250 614 8,210 1,954 
Net unrealized gains (losses):
Non-controlled/non-affiliate company investments18,718 3,325 26,093 2,835 
Non-controlled affiliate company investments2,398 — 2,398 — 
Foreign currency transactions(292)— 437 — 
Net unrealized gains20,824 3,325 28,928 2,835 
Net realized and unrealized gains on investments and foreign currency transactions26,074 3,939 37,138 4,789 
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$92,346 $13,787 $149,489 $19,679 

See accompanying notes to consolidated financial statements.

4
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Software and Services
Access CIG, LLCFirst lien senior secured loan10.33%SOFR (Q)5.00%08/202823,567.7 23,376.5 23,678.2 (2)(7)
Actfy Buyer, Inc. (10)First lien senior secured loan10.58%SOFR (S)5.25%05/203130,000.0 29,414.3 29,400.0 (2)(7)(12)
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP (10)First lien senior secured loan11.58%SOFR (Q)6.25%07/203013,839.1 13,507.9 13,839.1 (2)(5)(7)(12)
Limited partnership interests
8.00% PIK
10/2023100,000102.5 153.8 (2)(5)(12)
13,610.4 13,992.9 
Applied Systems, Inc.First lien senior secured loan8.83%SOFR (Q)3.50%02/203113,027.6 13,028.1 13,115.6 (2)
AppLovin CorporationFirst lien senior secured loan7.84%SOFR (M)2.50%08/20305,586.0 5,572.6 5,588.0 (2)(5)(7)
Aptean, Inc. and Aptean Acquiror Inc. (10)First lien senior secured loan10.59%SOFR (M)5.25%01/203134,974.0 34,618.6 34,578.1 (2)(7)(12)
BCTO Ignition Purchaser, Inc.First lien senior secured loan
14.33% PIK
SOFR (Q)9.00%10/203016,966.6 16,588.8 16,966.6 (2)(5)(7)(12)
BEP Intermediate Holdco, LLCFirst lien senior secured loan9.09%SOFR (M)3.75%04/203110,185.0 10,173.8 10,210.5 (2)(12)
Bobcat Purchaser, LLC and Bobcat Topco, L.P. (10)First lien senior secured loan10.09%SOFR (Q)4.75%06/203013,303.7 13,020.7 13,303.7 (2)(7)(12)
Class A-1 units06/2023113,541113.5 119.0 (12)
13,134.2 13,422.7 
Boxer Parent Company Inc.First lien senior secured loan9.34%SOFR (M)4.00%12/20289,360.3 9,335.9 9,368.6 (2)(5)
Cast & Crew LLCFirst lien senior secured loan9.09%SOFR (M)3.75%12/20287,081.8 7,061.7 7,081.2 (2)(7)
CCC Intelligent Solutions Inc.First lien senior secured loan7.71%SOFR (M)2.25%09/20286,975.4 6,976.3 6,973.2 (2)(5)(7)
Centralsquare Technologies, LLC and Supermoose Newco, Inc. (10)First lien senior secured loan
11.83% (3.00% PIK)
SOFR (M)6.50%04/203038,160.0 37,246.4 37,206.0 (2)(7)(12)
Series A preferred stock
15.00% PIK
04/202422,75922,815.5 22,758.6 (2)(12)
60,061.9 59,964.6 
Cloud Software Group, Inc. and Picard Parent, Inc.First lien senior secured loan9.83%SOFR (Q)4.50%03/203115,000.0 14,890.0 15,030.5 (2)(7)
First lien senior secured loan9.33%SOFR (B)4.00%03/202949,656.0 47,962.2 49,581.5 (2)(7)
Corporate bond8.25%06/2032100.0 100.0 101.9 (2)
Second lien senior secured notes9.00%09/2029100.0 81.7 97.0 (2)
63,033.9 64,810.9 
Conservice Midco, LLCFirst lien senior secured loan9.34%SOFR (M)4.00%05/202727,466.4 27,455.8 27,466.4 (2)
Coupa Holdings, LLC and Coupa Software Incorporated (10)First lien senior secured loan10.83%SOFR (Q)5.50%02/20304,590.2 4,497.3 4,590.2 (2)(7)(12)
Diligent Corporation (10)First lien senior secured revolving loan08/2030— — — (2)(8)(12)
First lien senior secured loan10.34%SOFR (M)5.00%08/203020,988.5 20,835.4 20,831.1 (2)(7)(12)
20,835.4 20,831.1 
DS Admiral Bidco, LLCFirst lien senior secured loan9.51%SOFR (S)4.25%06/20312,500.0 2,475.0 2,475.0 (12)
Echo Purchaser, Inc. (10)First lien senior secured loan10.84%SOFR (M)5.50%11/202926,118.8 25,648.7 26,118.8 (2)(7)(12)
Edmunds Govtech, Inc. (10)First lien senior secured revolving loan9.33%SOFR (Q)4.00%02/2030301.4 295.8 295.4 (2)(7)(12)
First lien senior secured loan10.83%SOFR (Q)5.50%02/20313,138.6 3,078.9 3,075.8 (2)(7)(12)
3,374.7 3,371.2 
Ensono, Inc.First lien senior secured loan9.46%SOFR (M)4.00%05/20288,088.3 7,911.6 8,004.0 (2)(7)
See accompanying notes to consolidated financial statements.
5
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Epicor Software Corporation (10)First lien senior secured loan8.59%SOFR (M)3.25%05/203119,278.8 19,194.5 19,348.4 (2)(7)
eResearch Technology, Inc.First lien senior secured loan9.34%SOFR (M)4.00%02/202735,839.4 34,857.6 35,999.2 (2)(7)
Second lien senior secured loan13.44%SOFR (M)8.00%02/20288,904.5 8,441.2 8,904.5 (2)(12)
43,298.8 44,903.7 
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. (10)First lien senior secured loan12.46%SOFR (Q)7.25%09/202922,593.8 22,200.4 22,593.8 (2)(5)(7)(12)
Flexera Software LLCFirst lien senior secured loan8.83%SOFR (Q)3.50%03/202812,776.9 12,769.7 12,810.8 (2)(7)
Fortress Intermediate 3, Inc.First lien senior secured loan9.10%SOFR (M)3.75%06/20318,000.0 7,960.0 8,000.0 (12)
Gainwell Acquisition Corp.First lien senior secured loan9.43%SOFR (Q)4.00%10/202714,836.3 14,506.6 14,347.9 (2)(7)
Genesys Cloud Services Holdings I, LLCFirst lien senior secured loan9.21%SOFR (M)3.75%12/20279,975.0 9,952.0 10,037.3 (2)(7)
Greeneden U.S. Holdings I, LLCFirst lien senior secured loan8.84%SOFR (M)3.50%12/20278,018.3 8,030.9 8,052.7 (2)(7)
Guidepoint Security Holdings, LLC (10)First lien senior secured loan11.33%SOFR (Q)6.00%10/20296,100.8 5,993.6 6,100.8 (2)(7)(12)
Hakken Midco B.V. (10)First lien senior secured loan10.86%Euribor (Q)7.00%07/20304,736.5 4,716.0 4,736.5 (2)(5)(7)(12)
Hyland Software, Inc. (10)First lien senior secured revolving loan09/2029— — — (2)(8)(12)
First lien senior secured loan11.34%SOFR (M)6.00%09/203023,777.6 23,459.7 23,777.6 (2)(7)(12)
23,459.7 23,777.6 
Icefall Parent, Inc. (10)First lien senior secured loan11.83%SOFR (Q)6.50%01/203011,140.8 10,932.8 10,918.0 (2)(7)(12)
Idemia Group S.A.S.First lien senior secured loan9.58%SOFR (Q)4.25%09/20283,970.1 3,937.4 3,981.2 (2)(5)(7)
Idera, Inc.First lien senior secured loan8.83%SOFR (M)3.50%03/20288,205.7 8,165.1 8,138.0 (2)(7)
Imprivata, Inc.First lien senior secured loan8.83%SOFR (Q)3.50%12/20278,134.5 8,162.0 8,165.0 (2)(7)
Instructure Holdings, INC.First lien senior secured loan8.35%SOFR (Q)2.75%10/202814,542.7 14,496.4 14,518.5 (2)(5)(7)
Internet Truckstop Group LLC (10)First lien senior secured loan10.95%SOFR (S)5.50%04/202733,285.0 32,954.1 32,952.1 (2)(7)(12)
ISolved, Inc.First lien senior secured loan8.83%SOFR (S)3.50%10/203012,457.4 12,427.7 12,469.1 (2)
Marcel Bidco GmbHFirst lien senior secured loan9.31%SOFR (M)4.00%11/203011,570.3 11,519.2 11,628.2 (2)(5)(7)
McAfee Corp.First lien senior secured loan8.58%SOFR (M)3.25%03/20292,500.0 2,500.0 2,494.2 (2)(7)
Mermaid Bidco Inc.First lien senior secured loan8.76%SOFR (S)3.50%06/20314,000.0 3,995.0 4,000.0 (12)
MH Sub I, LLCFirst lien senior secured loan9.59%SOFR (M)4.25%05/20283,874.4 3,837.4 3,868.0 (2)(7)
Mitchell International, Inc.First lien senior secured loan8.51%SOFR (S)3.25%06/203114,700.0 14,626.5 14,553.0 (7)
Second lien senior secured loan10.59%SOFR (S)5.25%06/203225,000.0 24,875.0 24,859.5 (7)
39,501.5 39,412.5 
Mosel Bidco SEFirst lien senior secured loan9.83%SOFR (Q)4.50%09/20308,112.1 8,108.9 8,142.5 (2)(5)(7)(12)
Netsmart, Inc. and Netsmart Technologies, Inc.First lien senior secured loan9.21%SOFR (M)3.75%10/202744,224.7 44,087.5 44,299.0 (2)(7)
North Star Acquisitionco, LLC and Toucan Bidco Limited (10)First lien senior secured revolving loan10.33%SONIA (Q)5.00%05/2029364.9 353.6 351.7 (2)(5)(7)(12)
First lien senior secured loan10.32%SOFR (S)5.00%05/202910,934.2 10,881.4 10,879.5 (2)(5)(7)(12)
First lien senior secured loan10.20%SONIA (S)5.00%05/20291,558.2 1,541.3 1,550.4 (2)(5)(7)(12)
See accompanying notes to consolidated financial statements.
6
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
First lien senior secured loan10.26%NIBOR (S)5.00%05/20292,529.7 2,447.3 2,517.0 (2)(5)(7)(12)
15,223.6 15,298.6 
Open Text CorporationFirst lien senior secured loan7.59%SOFR (M)2.25%01/20304,816.3 4,806.1 4,835.0 (2)(5)(7)
Polaris Newco, LLCFirst lien senior secured loan9.59%SOFR (Q)4.00%06/20286,190.3 6,139.8 6,184.3 (2)(7)
Project Boost Purchaser, LLCFirst lien senior secured loan8.96%SOFR (M)3.50%06/202614,823.2 14,747.0 14,825.2 (2)
First lien senior secured loan8.96%SOFR (M)3.50%05/202612,483.2 12,464.0 12,483.2 (2)(7)
27,211.0 27,308.4 
Proofpoint, Inc.First lien senior secured loan8.34%SOFR (M)3.00%08/202841,332.0 41,314.0 41,347.7 (2)(7)
PushPay USA Inc. (10)First lien senior secured loan12.23%SOFR (Q)6.75%05/20304,608.0 4,492.4 4,608.0 (2)(7)(12)
Qualtrics Acquireco, LLCFirst lien senior secured loan8.08%SOFR (Q)2.75%06/20308,441.2 8,428.5 8,441.2 (2)
RealPage, Inc.First lien senior secured loan8.46%SOFR (M)3.00%04/202813,613.0 13,526.1 13,215.9 (2)(7)
Second lien senior secured loan11.96%SOFR (M)6.50%04/202945,004.1 44,837.4 44,329.0 (2)(7)(12)
58,363.5 57,544.9 
Severin Acquisition, LLCFirst lien senior secured loan8.33%SOFR (Q)3.00%08/202710,409.6 10,392.2 10,435.6 (2)(5)
Sophia, L.P.First lien senior secured loan8.94%SOFR (M)3.50%10/202913,908.4 13,811.5 13,960.6 (2)(7)
Spark Purchaser, Inc. (10)First lien senior secured loan10.83%SOFR (Q)5.50%04/203117,297.3 16,963.7 16,951.4 (2)(7)(12)
SS&C Technologies Holdings, Inc.First lien senior secured loan7.34%SOFR (M)2.00%05/203112,297.5 12,297.5 12,311.3 (2)(5)
Tenable Holdings, Inc.First lien senior secured loan8.21%SOFR (M)2.75%07/20285,402.4 5,404.8 5,402.4 (2)(5)(7)
UserZoom Technologies, Inc.First lien senior secured loan12.81%SOFR (Q)7.50%04/2029634.4 619.9 628.1 (2)(7)(12)
VS Buyer, LLCFirst lien senior secured loan8.58%SOFR (M)3.25%04/20317,580.4 7,562.0 7,589.9 (2)
Webpros Luxembourg S.a.r.l.First lien senior secured loan9.34%SOFR (M)4.00%03/20319,576.0 9,601.3 9,647.8 (2)(5)(12)
Wellington Bidco Inc. and Wellington TopCo LP (10)First lien senior secured revolving loan10.34%SOFR (Q)5.00%06/20301,189.7 1,103.9 1,102.9 (2)(7)(12)
First lien senior secured loan10.34%SOFR (Q)5.00%06/203051,723.3 51,212.2 51,206.0 (2)(7)(12)
Class A-2 preferred units
8.00% PIK
06/20242,106,0002,117.7 2,106.0 (2)(12)
54,433.8 54,414.9 
ZocDoc, Inc.First lien senior secured loan11.83%SOFR (M)6.50%05/202932,500.0 30,990.9 32,093.8 (2)(7)(12)
1,102,949.2 1,110,707.5 31.42 %
Health Care Services
Agiliti Health, Inc.First lien senior secured loan8.30%SOFR (Q)3.00%05/203014,629.4 14,598.8 14,556.2 (2)(5)
Amerivet Partners Management, Inc. and AVE Holdings LP (10)Subordinated loan
16.50% PIK
12/203032,425.1 30,802.1 32,425.1 (2)(12)
Class A units03/20241,5751,575.0 1,581.1 (2)(12)
Class C units11/20233,849768.4 779.4 (2)(12)
33,145.5 34,785.6 
Amethyst Radiotherapy Group B.V. (10)First lien senior secured loan8.90%Euribor (M)5.25%04/20312,142.4 2,072.2 2,142.4 (2)(5)(7)(12)
Artivion, Inc. (10)First lien senior secured revolving loan9.33%SOFR (Q)4.00%01/20301,983.0 1,891.3 1,983.0 (2)(5)(7)(12)
First lien senior secured loan11.83%SOFR (Q)6.50%01/203026,884.3 26,261.4 26,884.3 (2)(5)(7)(12)
28,152.7 28,867.3 
See accompanying notes to consolidated financial statements.
7
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
athenahealth Group Inc.First lien senior secured loan8.59%SOFR (M)3.25%02/202933,316.9 32,452.0 33,171.3 (2)(7)
Avalign Holdings, Inc. and Avalign Technologies, Inc. (10)First lien senior secured loan
12.60% (3.63% PIK)
SOFR (Q)7.25%12/202826,493.2 25,990.0 25,963.4 (2)(7)(12)
Bracket Intermediate Holding Corp.First lien senior secured loan10.43%SOFR (Q)5.00%05/202816,358.8 16,202.6 16,406.5 (2)(7)
Concentra Health Services, Inc.First lien senior secured loan7.76%SOFR (S)2.50%06/20312,540.0 2,536.8 2,546.4 (5)(12)
Confluent Medical Technologies, Inc.First lien senior secured loan9.08%SOFR (Q)3.75%02/20297,072.0 6,993.5 7,054.3 (2)(7)(12)
Electron Bidco Inc.First lien senior secured loan8.46%SOFR (M)3.00%11/202810,427.3 10,363.1 10,418.2 (2)(7)
Empower Payments Investor, LLC (10)First lien senior secured loan10.48%SOFR (S)5.25%03/203112,325.6 12,089.8 12,079.1 (2)(7)(12)
Ensemble RCM, LLCFirst lien senior secured loan8.33%SOFR (Q)3.00%08/202927,410.9 27,348.7 27,298.3 (2)
Envisage Management Ltd (10)First lien senior secured loan12.74%SONIA (Q)7.50%02/20314,461.0 4,296.4 4,461.0 (2)(5)(7)(12)
Financiere MendelFirst lien senior secured loan8.57%SOFR (Q)3.25%11/20307,980.0 7,912.2 8,001.9 (2)(5)
Gentiva Health Services, Inc.First lien senior secured loan10.58%SOFR (M)5.25%02/20285,787.5 5,800.7 5,798.0 (2)(7)
HuFriedy Group Acquisition LLC (10)First lien senior secured loan10.85%SOFR (S)5.50%05/203149,016.4 48,048.0 48,036.1 (2)(7)(12)
Lifepoint Health IncFirst lien senior secured loan10.06%SOFR (S)4.75%11/20289,885.6 9,688.4 9,932.5 (2)
First lien senior secured loan9.33%SOFR (Q)4.00%05/20319,895.0 9,895.8 9,904.3 (2)
19,584.2 19,836.8 
Mamba Purchaser, Inc.First lien senior secured loan8.58%SOFR (M)3.25%10/202819,732.6 19,639.0 19,712.8 (2)(7)
MED ParentCo, LPFirst lien senior secured loan9.34%SOFR (M)4.00%04/20318,093.7 8,064.1 8,082.9 (2)
Medline Borrower, LPFirst lien senior secured loan8.09%SOFR (M)2.75%10/202814,524.3 14,481.0 14,543.8 (2)(7)
First lien senior secured loan7.76%SOFR (S)2.50%10/202817,400.0 17,401.6 17,400.0 (7)
31,882.6 31,943.8 
Next Holdco, LLC (10)First lien senior secured loan11.32%SOFR (Q)6.00%11/20305,771.7 5,692.8 5,771.7 (2)(7)(12)
Nomi Health, Inc.First lien senior secured loan13.57%SOFR (Q)8.25%07/202818,611.2 18,120.0 18,238.9 (2)(7)(12)
Warrant to purchase Series B preferred stock07/202307/203310,142— 0.1 (2)(12)
Warrant to purchase Class A common stock06/202406/203422,661— 86.5 (2)(12)
18,120.0 18,325.5 
Option Care Health IncFirst lien senior secured loan7.71%SOFR (M)2.25%10/20285,864.8 5,863.6 5,899.0 (2)(5)(7)
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. (10)First lien senior secured revolving loan9.30%SOFR (Q)4.00%11/20280.5 0.5 0.5 (2)(5)(7)(12)
First lien senior secured loan12.05%SOFR (Q)6.75%11/202821,214.9 20,752.8 20,684.5 (2)(5)(7)(12)
20,753.3 20,685.0 
PointClickCare Technologies Inc.First lien senior secured loan8.33%SOFR (Q)3.00%12/20277,348.4 7,338.7 7,375.9 (2)(5)(7)
Radnet Management, Inc.First lien senior secured loan7.83%SOFR (Q)2.50%04/203118,518.2 18,431.7 18,510.4 (2)(5)
Resonetics, LLCFirst lien senior secured loan9.08%SOFR (S)3.75%06/203114,952.4 14,955.0 14,971.1 (2)(7)
Select Medical CorporationFirst lien senior secured loan8.34%SOFR (M)3.00%03/202710,164.2 10,144.2 10,160.0 (2)(5)
Sharp Midco LLCFirst lien senior secured loan9.08%SOFR (Q)3.75%12/20289,798.8 9,755.6 9,847.8 (2)(12)
Sotera Health Holdings, LLCFirst lien senior secured loan8.59%SOFR (M)3.25%05/203113,000.0 12,935.5 12,956.7 (2)(5)
See accompanying notes to consolidated financial statements.
8
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Surgery Center Holdings, Inc.First lien senior secured loan8.09%SOFR (S)2.75%12/203012,536.2 12,535.3 12,555.0 (2)(5)
TEAM Services Group, LLCFirst lien senior secured loan10.01%SOFR (S)4.75%12/20275,000.0 4,900.0 4,912.5 (12)
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (10)First lien senior secured revolving loan11.83%SOFR (Q)6.50%03/2029566.0 532.5 566.0 (2)(7)(12)
First lien senior secured loan11.98%SOFR (Q)6.50%03/202910,620.3 10,368.4 10,620.3 (2)(7)(12)
Class A interests03/2023100100.0 116.9 (12)
11,000.9 11,303.2 
Viant Medical Holdings, Inc.First lien senior secured loan9.21%SOFR (M)3.75%07/202545,655.3 45,109.6 45,141.7 (2)
Second lien senior secured loan13.21%SOFR (M)7.75%07/2026150.3 147.8 148.5 (2)
45,257.4 45,290.2 
Waystar Technologies, Inc.First lien senior secured loan8.10%SOFR (S)2.75%10/202910,766.9 10,754.7 10,766.9 (2)(12)
Zelis Cost Management Buyer, Inc.First lien senior secured loan8.09%SOFR (M)2.75%09/202915,397.3 15,338.9 15,380.5 (2)
580,950.5 585,873.7 16.57 %
Capital Goods
AI Aqua Merger Sub, Inc.First lien senior secured loan9.33%SOFR (M)4.00%07/202825,798.5 25,831.6 25,829.2 (2)(7)
First lien senior secured loan9.59%SOFR (M)4.25%07/20287,507.6 7,508.2 7,513.2 (2)(7)
33,339.8 33,342.4 
Airx Climate Solutions, Inc. (10)First lien senior secured revolving loan11.58%SOFR (M)6.25%11/20291,330.6 1,261.1 1,330.6 (2)(7)(12)
First lien senior secured loan11.53%SOFR (Q)6.25%11/202923,447.0 22,922.2 23,447.0 (2)(7)(12)
24,183.3 24,777.6 
ARC Falcon I Inc.First lien senior secured loan8.94%SOFR (M)3.50%09/20285,984.7 5,969.7 5,960.1 (7)
Artera Services, LLCFirst lien senior secured loan9.83%SOFR (Q)4.50%02/203115,975.3 15,972.3 16,032.3 (2)
BCPE Empire Holdings, Inc.First lien senior secured loan9.34%SOFR (M)4.00%12/20288,977.5 8,965.7 8,973.0 (2)(7)
BGIF IV Fearless Utility Services, Inc. (10)First lien senior secured loan10.33%SOFR (M)5.00%06/203142,311.3 41,892.2 41,888.2 (2)(7)(12)
Brown Group Holding, LLCFirst lien senior secured loan8.19%SOFR (M)2.75%06/20286,682.0 6,674.0 6,672.8 (2)(7)
First lien senior secured loan8.34%SOFR (Q)3.00%07/20299,362.0 9,345.4 9,350.3 (2)(7)
16,019.4 16,023.1 
Burgess Point Purchaser CorporationFirst lien senior secured loan10.69%SOFR (M)5.25%07/202970,153.8 66,884.7 67,798.7 (2)(7)
Chart Industries, Inc.First lien senior secured loan8.68%SOFR (M)3.25%03/203013,277.4 13,231.6 13,310.6 (2)(5)(7)
First lien senior secured loan7.76%SOFR (S)2.50%03/20301,285.2 1,285.2 1,288.4 (5)(7)
14,516.8 14,599.0 
Chillaton Bidco Limited (10)First lien senior secured loan11.70%SONIA (S)6.50%05/20313,767.8 3,625.3 3,767.8 (2)(5)(7)(12)
Clarios Global LPFirst lien senior secured loan8.34%SOFR (M)3.00%05/20307,733.1 7,714.2 7,742.8 (2)
First lien senior secured loan8.01%SOFR (S)2.75%06/2030409.9 409.9 410.4 
8,124.1 8,153.2 
CP Atlas Buyer IncFirst lien senior secured loan9.19%SOFR (M)3.75%11/20277,214.7 7,110.5 7,027.8 (2)(7)
CPIG Holdco Inc. (10)First lien senior secured revolving loan10.15%SOFR (Q)4.75%04/20280.5 0.5 0.5 (2)(7)(9)(12)
First lien senior secured loan12.43%SOFR (Q)7.00%04/202814,887.5 14,546.0 14,887.5 (2)(7)(12)
See accompanying notes to consolidated financial statements.
9
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
14,546.5 14,888.0 
Crown Subsea Communications Holding, Inc.First lien senior secured loan10.08%SOFR (S)4.75%01/20312,527.4 2,508.2 2,529.5 (2)(7)
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. (10)First lien senior secured loan11.33%SOFR (Q)6.00%10/203022,357.8 21,853.3 22,357.8 (2)(7)(12)
Dynasty Acquisition Co., Inc.First lien senior secured loan8.84%SOFR (M)3.50%08/202822,653.7 22,565.2 22,721.9 (2)
FCG Acquisitions, Inc.First lien senior secured loan8.91%SOFR (Q)3.75%03/20285,238.5 5,236.3 5,234.6 (7)
Gates Global LLCFirst lien senior secured loan7.59%SOFR (M)2.25%06/2031859.4 859.4 859.9 (5)(7)
Gulfside Supply Inc.First lien senior secured loan8.33%SOFR (S)3.00%05/20316,370.4 6,355.4 6,370.4 (12)
Helix Acquisition Holdings, Inc.First lien senior secured loan12.43%SOFR (Q)7.00%03/203014,188.7 13,839.2 14,188.7 (2)(7)(12)
Husky Injection Molding Systems Ltd.First lien senior secured loan10.33%SOFR (S)5.00%02/202915,000.0 14,782.8 15,025.1 (2)(5)
Kaman CorporationFirst lien senior secured loan8.83%SOFR (Q)3.50%04/203116,750.0 16,774.8 16,833.8 (2)(7)
Kodiak Building Partners Inc.First lien senior secured loan9.08%SOFR (Q)3.75%03/20286,733.1 6,701.1 6,766.8 (2)
Pike CorporationFirst lien senior secured loan8.46%SOFR (M)3.00%01/20287,535.6 7,535.6 7,546.1 (2)
Pro Mach Group, Inc.First lien senior secured loan8.84%SOFR (M)3.50%08/20283,491.3 3,491.3 3,506.3 (2)(7)
Propulsion (BC) Newco LLCFirst lien senior secured loan9.08%SOFR (Q)3.75%09/202912,788.9 12,787.2 12,818.2 (2)(5)(7)
Resideo Funding Inc.First lien senior secured loan7.34%SOFR (S)2.00%02/20281,870.2 1,870.2 1,870.2 (2)(5)
First lien senior secured loan7.51%SOFR (S)2.25%06/20313,125.0 3,125.0 3,115.3 (5)
4,995.2 4,985.5 
Specialty Building Products Holdings, LLCFirst lien senior secured loan9.19%SOFR (M)3.75%10/202811,520.9 11,449.5 11,447.6 (2)(7)
SPX Flow, Inc.First lien senior secured loan8.84%SOFR (M)3.50%04/202910,382.9 10,425.8 10,438.2 (2)(7)
Star US Bidco LLCFirst lien senior secured loan9.69%SOFR (M)4.25%03/20278,851.4 8,819.4 8,875.0 (2)(7)
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. (10)First lien senior secured loan10.35%SOFR (S)5.00%05/203132,448.1 31,967.5 31,961.4 (2)(7)(12)
Series A common units05/2024996996.0 996.0 (2)(12)
32,963.5 32,957.4 
TransDigm Inc.First lien senior secured loan7.84%SOFR (Q)2.50%02/203124,080.8 24,074.3 24,129.0 (2)(5)(7)
First lien senior secured loan8.08%SOFR (Q)2.75%03/203016,598.1 16,645.6 16,624.7 (2)(5)
First lien senior secured loan8.08%SOFR (Q)2.75%08/20282,456.9 2,466.1 2,460.5 (5)
43,186.0 43,214.2 
WEC US Holdings Ltd.First lien senior secured loan8.09%SOFR (M)2.75%01/203120,817.8 20,765.8 20,822.3 (2)
White Cap Supply Holdings, LLCFirst lien senior secured loan8.58%SOFR (S)3.25%10/20294,000.0 3,990.0 4,005.2 
Wilsonart LLCFirst lien senior secured loan8.68%SOFR (Q)3.25%12/202624,904.7 24,806.6 24,901.2 (2)(7)
557,841.9 561,636.9 15.89 %
Consumer Services
Allwyn Entertainment Financing (US) LLCFirst lien senior secured loan7.76%SOFR (S)2.50%06/20317,750.0 7,738.8 7,750.0 (5)
Alterra Mountain CompanyFirst lien senior secured loan9.01%SOFR (S)3.75%05/20301,420.0 1,420.0 1,426.2 
First lien senior secured loan8.59%SOFR (M)3.25%08/20282,308.8 2,299.2 2,312.6 (2)
First lien senior secured loan8.84%SOFR (M)3.50%05/20307,867.6 7,865.1 7,902.1 (2)
See accompanying notes to consolidated financial statements.
10
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
11,584.3 11,640.9 
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC (10)First lien senior secured revolving loan11.83%SOFR (Q)6.50%10/2029911.0 865.9 911.0 (2)(7)(12)
First lien senior secured loan
12.33% (2.00% PIK)
SOFR (Q)7.00%10/203031,326.5 30,610.6 31,326.5 (2)(7)(12)
Series B common units10/202345,3511,250.0 1,564.3 (12)
32,726.5 33,801.8 
Belfor Holdings, Inc.First lien senior secured loan9.09%SOFR (M)3.75%11/203015,395.1 15,276.8 15,472.1 (2)(7)
Bulldog Purchaser Inc.First lien senior secured loan9.76%SOFR (S)4.50%06/20316,850.0 6,815.8 6,875.7 (7)
Caesars Entertainment IncFirst lien senior secured loan8.10%SOFR (Q)2.75%02/20308,081.5 8,071.2 8,073.9 (2)(5)(7)
First lien senior secured loan8.10%SOFR (Q)2.75%02/20316,982.5 6,966.0 6,975.9 (2)(5)(7)
15,037.2 15,049.8 
ClubCorp Holdings, Inc.First lien senior secured loan10.60%SOFR (Q)5.00%09/20267,785.7 7,669.5 7,814.9 (2)
Equinox Holdings, Inc.First lien senior secured loan
13.58% (4.13% PIK)
SOFR (Q)8.25%03/202942,187.3 40,787.7 41,132.6 (2)(7)(12)
Second lien senior secured loan
16.00% PIK
06/20273,512.1 3,420.9 3,406.8 (2)(12)
44,208.6 44,539.4 
Eternal Aus Bidco Pty Ltd (10)First lien senior secured loan10.64%BBSY (Q)6.25%11/20296,565.3 6,360.1 6,565.3 (2)(5)(7)(12)
Excel Fitness Consolidator LLC (10)First lien senior secured loan10.83%SOFR (Q)5.50%04/20299,300.0 9,124.1 9,300.0 (2)(7)(12)
Fertitta Entertainment, LLCFirst lien senior secured loan9.08%SOFR (M)3.75%01/202921,182.4 21,171.7 21,195.8 (2)(7)
Flint OpCo, LLC (10)First lien senior secured loan10.59%SOFR (Q)5.25%08/20309,949.8 9,762.5 9,949.8 (2)(7)(12)
First lien senior secured loan10.10%SOFR (M)4.75%08/2030195.1 165.3 164.7 (2)(7)(12)
9,927.8 10,114.5 
Gems Menasa (Cayman) LimitedFirst lien senior secured loan10.21%SOFR (M)4.75%07/202611,787.9 11,827.1 11,818.4 (2)(5)(7)
GroundWorks, LLC (10)First lien senior secured loan8.83%SOFR (M)3.50%03/203112,556.8 12,476.6 12,543.2 (2)
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC (10)First lien senior secured loan12.08%SOFR (Q)6.75%04/203011,464.7 11,120.5 11,464.7 (2)(7)(12)
Class A common units04/2023100100.0 82.9 (2)(12)
11,220.5 11,547.6 
Helios Service Partners, LLC and Astra Service Partners, LLC (10)First lien senior secured loan11.85%SOFR (Q)6.25%03/20278,746.0 8,619.1 8,746.0 (2)(7)(12)
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. (10)First lien senior secured revolving loan14.25%Base Rate (Q)5.75%12/202868.2 58.0 68.2 (2)(5)(7)(12)
First lien senior secured loan12.19%SOFR (Q)6.75%12/20284,398.2 4,299.4 4,398.2 (2)(5)(7)(12)
First lien senior secured loan11.03%CDOR (M)6.00%12/20281,182.2 1,074.2 1,174.8 (2)(5)(7)(12)
First lien senior secured loan11.43%SOFR (Q)6.00%12/2028495.8 450.5 492.7 (2)(5)(7)(12)
Class A units12/202250,00050.0 63.1 (2)(12)
5,932.1 6,197.0 
IRB Holding Corp.First lien senior secured loan8.19%SOFR (M)2.75%12/202723,318.0 23,264.4 23,292.8 (2)(7)
KUEHG CorpFirst lien senior secured loan9.83%SOFR (Q)4.50%06/20308,470.0 8,484.7 8,496.5 (2)(7)
Learning Care Group (US) No. 2 Inc.First lien senior secured loan9.34%SOFR (S)4.00%08/20285,943.0 5,915.7 5,976.4 (2)(7)
See accompanying notes to consolidated financial statements.
11
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (10)First lien senior secured loan12.98%SOFR (Q)7.50%12/202716,486.9 16,166.5 16,486.9 (2)(7)(12)
Limited partnership interests12/2022133,000133.0 176.8 (12)
16,299.5 16,663.7 
Mister Car Wash Holdings, Inc.First lien senior secured loan8.34%SOFR (M)3.00%03/203111,300.0 11,311.0 11,328.3 (2)(5)
Northwinds Holding, Inc. and Northwinds Services Group LLC (10)First lien senior secured revolving loan14.25%Base Rate (Q)5.75%05/2029250.0 232.7 250.0 (2)(7)(12)
First lien senior secured revolving loan12.28%SOFR (Q)6.75%05/2029333.3 310.3 333.3 (2)(7)(12)
First lien senior secured loan12.22%SOFR (Q)6.75%05/202911,441.4 11,121.9 11,441.4 (2)(7)(12)
Common units05/2023121,368166.7 177.5 (2)(12)
11,831.6 12,202.2 
Ontario Gaming GTA LPFirst lien senior secured loan9.58%SOFR (Q)4.25%08/20305,223.1 5,216.2 5,241.9 (2)(5)(7)
PCI Gaming AuthorityFirst lien senior secured loan7.96%SOFR (M)2.50%05/20266,000.0 5,992.5 5,985.0 
PestCo Holdings, LLC and PestCo, LLC (10)First lien senior secured loan11.48%SOFR (Q)6.00%02/202810,430.4 10,164.6 10,430.4 (2)(7)(12)
Class A units01/20238100.0 138.6 (12)
10,264.6 10,569.0 
PG Investment Company 59 S.a r.l.First lien senior secured loan8.83%SOFR (Q)3.50%03/20313,500.0 3,491.5 3,519.0 (2)(5)
Premiere Buyer, LLC (10)First lien senior secured loan10.08%SOFR (Q)4.75%05/203124,594.6 24,234.5 24,225.7 (2)(7)(12)
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. (10)First lien senior secured loan10.09%SOFR (M)4.75%06/203144,093.8 43,456.7 43,432.3 (2)(7)(12)
Limited partnership interests06/202412,049,00012,049.0 12,049.0 (2)(12)
55,505.7 55,481.3 
Radiant Intermediate Holding, LLCFirst lien senior secured loan11.20%SOFR (Q)5.75%11/2026900.9 884.5 828.8 (2)(7)(12)
Restaurant Brands International Inc.First lien senior secured loan7.09%SOFR (M)1.75%09/203011,700.0 11,670.8 11,658.0 (5)
Service Logic Acquisition, Inc. and MSHC, Inc.First lien senior secured loan9.59%SOFR (M)4.00%10/202721,409.9 21,396.5 21,463.4 (2)(7)
Station Casinos LLCFirst lien senior secured loan7.59%SOFR (M)2.25%03/20315,293.0 5,279.9 5,286.9 (2)(5)
TSS Buyer, LLC (10)First lien senior secured loan10.98%SOFR (Q)5.50%06/20297,960.8 7,750.8 7,960.8 (2)(7)(12)
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC (10)First lien senior secured revolving loan10.83%SOFR (M)5.50%11/2030422.0 354.9 422.0 (2)(7)(12)
First lien senior secured loan10.82%SOFR (Q)5.50%11/203025,658.5 25,179.2 25,658.5 (2)(7)(12)
Class B common units11/2023351351.0 628.1 (12)
25,885.1 26,708.6 
Whatabrands LLCFirst lien senior secured loan8.09%SOFR (M)2.75%08/202812,937.3 12,935.1 12,933.9 (2)(7)
505,331.2 510,794.6 14.45 %
Financial Services
Alter Domus Holdco S.a r.l.First lien senior secured loan9.26%SOFR (S)4.00%05/20314,000.0 4,000.0 4,012.5 (5)(7)
AssetMark Financial Holdings, Inc.First lien senior secured loan8.51%SOFR (S)3.25%06/203130,000.0 29,925.0 30,000.0 
Bleriot US Bidco Inc.First lien senior secured loan8.58%SOFR (Q)3.25%10/20307,370.6 7,373.2 7,400.1 (2)
Citco Funding LLCFirst lien senior secured loan8.10%SOFR (B)2.75%04/20287,940.1 7,919.0 7,960.0 (2)(7)
See accompanying notes to consolidated financial statements.
12
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Cliffwater LLC (10)First lien senior secured loan10.84%SOFR (M)5.50%10/203011,029.4 10,829.8 11,029.4 (2)(5)(7)(12)
Corient Holdings, Inc.Series A preferred stock05/202315,00015,000.0 17,633.9 (2)(12)
CPI Holdco B, LLCFirst lien senior secured loan7.34%SOFR (M)2.00%05/20318,977.6 8,957.1 8,963.6 (2)(5)
Delta Topco, Inc.First lien senior secured loan8.85%SOFR (Q)3.50%11/202922,097.5 22,084.0 22,079.2 (2)
Focus Financial Partners, LLCFirst lien senior secured loan8.09%SOFR (M)2.75%06/202811,981.3 11,979.1 11,961.8 (2)(7)
GC Waves Holdings, Inc. (10)First lien senior secured loan10.69%SOFR (M)5.25%08/2029806.7 793.1 806.7 (2)(5)(7)(12)
First lien senior secured loan11.41%SOFR (M)6.00%08/20294,519.8 4,224.0 4,519.8 (2)(5)(7)(12)
5,017.1 5,326.5 
GIP Pilot Acquisition Partners, L.P.First lien senior secured loan7.83%SOFR (S)2.50%10/20304,339.1 4,326.4 4,339.1 (2)
Grant Thornton Advisors LLCFirst lien senior secured loan8.60%SOFR (S)3.25%06/20314,211.1 4,215.6 4,221.7 (2)
GTCR F Buyer Corp. and GTCR (D) Investors LP (10)(11)First lien senior secured loan11.08%SOFR (Q)5.75%09/203011,462.5 11,205.4 11,462.5 (2)(7)(12)
Limited partnership interests09/202374,07474.7 84.0 (2)(12)
11,280.1 11,546.5 
GTCR W Merger Sub LLCFirst lien senior secured loan8.33%SOFR (Q)3.00%01/203123,900.0 23,867.5 23,896.7 (2)(7)
Harbourvest Global Private Equity Limited (10)Private asset-backed investment8.84%SOFR (Q)3.50%06/202926,000.0 25,038.9 25,025.0 (12)
HighTower Holding, LLCFirst lien senior secured loan9.59%SOFR (Q)4.00%04/20284,974.4 4,963.0 4,979.1 (2)(5)(7)
HV Chimera LLCPrivate asset-backed investment8.33%SOFR (Q)2.80%08/20262,200.5 2,174.9 2,195.0 (5)(12)
Isthmus Capital LLCPrivate asset-backed investment9.50%06/20301,638.8 1,621.4 1,638.8 (5)(12)
Private asset-backed investment06/20234— 16.7 (5)(12)
1,621.4 1,655.5 
LBM Acquisition LLCFirst lien senior secured loan9.08%SOFR (M)3.75%06/203115,606.6 15,450.5 15,329.1 (2)(7)
Mars Downstop Loan Purchaser TrustPrivate asset-backed investment11.00%02/202429,990,33925,940.5 25,966.4 (5)(12)
Monroe Capital Income Plus CorporationCorporate bond9.42%11/202810,000.0 10,000.0 10,638.8 (5)(12)
NEP Group, Inc.First lien senior secured loan
8.71% (1.50% PIK)
SOFR (M)3.25%08/20269,626.7 9,241.4 9,069.2 (2)
First lien senior secured loan
9.46% (1.50% PIK)
SOFR (M)4.00%08/20267,209.5 6,964.7 6,831.0 (2)(7)(12)
16,206.1 15,900.2 
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. (10)(11)First lien senior secured loan10.43%SOFR (M)5.00%05/202914,452.1 14,086.6 14,452.1 (2)(5)(7)(12)
Limited partnership interests09/202387,19087.2 89.6 (5)(12)
14,173.8 14,541.7 
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC (10)First lien senior secured loan11.58%SOFR (Q)6.25%08/20299,353.8 9,091.4 9,353.8 (2)(5)(7)(12)
Preferred units07/20231,333,3331,315.5 1,475.9 (5)(12)
10,406.9 10,829.7 
PCS MidCo, Inc. and PCS Parent, L.P. (10)First lien senior secured revolving loan11.09%SOFR (Q)5.75%03/2030238.6 212.9 211.4 (2)(7)(12)
See accompanying notes to consolidated financial statements.
13
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
First lien senior secured loan11.10%SOFR (Q)5.75%03/203010,562.2 10,335.0 10,320.3 (2)(7)(12)
Class A units03/2024806,000806.0 806.0 (2)(12)
11,353.9 11,337.7 
RFS Opco LLCFirst lien senior secured loan10.33%SOFR (Q)5.00%04/203142,500.0 42,089.6 42,075.0 (2)(5)(7)(12)
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC (10)First lien senior secured loan11.08%SOFR (Q)5.50%10/20282,348.9 2,289.3 2,348.9 (2)(5)(7)(12)
Sunbit Receivables Trust IV (10)Private asset-backed investment12.60%SOFR (M)7.25%12/20261,323.9 1,301.6 1,323.9 (7)(12)
The Edelman Financial Center, LLCSecond lien senior secured loan10.59%SOFR (M)5.25%10/202863,000.0 62,843.9 62,989.9 (2)(5)
TK Elevator Midco GmbHFirst lien senior secured loan8.79%SOFR (S)3.50%04/20304,470.0 4,466.4 4,490.1 (2)(5)(7)
417,094.6 421,997.0 11.94 %
Commercial and Professional Services
AlixPartners, LLPFirst lien senior secured loan7.96%SOFR (M)2.50%02/202817,084.8 17,053.3 17,087.2 (2)(7)
AMCP Clean Acquisition Company, LLCFirst lien senior secured loan10.35%SOFR (S)5.00%06/20285,461.7 5,385.2 5,379.8 (2)(7)(12)
Ankura Consulting Group, LLCFirst lien senior secured loan9.26%SOFR (S)4.00%03/20283,768.0 3,771.5 3,772.7 (7)
Corporation Service CompanyFirst lien senior secured loan8.09%SOFR (M)2.75%11/20296,054.1 6,055.8 6,061.7 (2)(7)
Dun & Bradstreet CorporationFirst lien senior secured loan8.10%SOFR (M)2.75%01/202915,691.0 15,687.2 15,691.0 (2)(5)
Duraserv LLC (10)First lien senior secured loan10.08%SOFR (M)4.75%06/203122,676.8 22,451.9 22,450.0 (2)(7)(12)
Eagle Parent Corp.First lien senior secured loan9.58%SOFR (Q)4.25%04/20299,239.5 9,115.6 8,967.3 (2)(7)
FlyWheel Acquireco, Inc. (10)First lien senior secured revolving loan11.84%SOFR (M)6.50%05/20281,071.4 1,034.2 1,071.4 (2)(7)(12)
First lien senior secured loan11.84%SOFR (M)6.50%05/203013,292.4 12,958.5 13,292.4 (2)(7)(12)
13,992.7 14,363.8 
GFL Environmental Inc.First lien senior secured loan7.84%SOFR (S)2.50%06/20319,445.0 9,421.4 9,445.0 (5)(12)
HP RSS Buyer, Inc. (10)First lien senior secured loan10.33%SOFR (Q)5.00%12/202911,798.3 11,633.6 11,798.3 (2)(7)(12)
First lien senior secured loan10.10%SOFR (Q)4.75%12/2029548.6 520.6 548.6 (2)(7)(12)
12,154.2 12,346.9 
Kings Buyer, LLC (10)First lien senior secured revolving loan12.50%Base Rate (Q)4.00%10/2027382.3 363.7 382.3 (2)(7)(12)
First lien senior secured loan10.43%SOFR (Q)5.00%10/202718,332.2 18,104.3 18,332.2 (2)(7)(12)
18,468.0 18,714.5 
LABL, Inc.First lien senior secured loan10.44%SOFR (M)5.00%10/202815,442.0 15,161.0 15,226.4 (2)(7)
Lightbeam Bidco, Inc. (10)First lien senior secured revolving loan05/2029— — — (2)(8)(12)
First lien senior secured loan10.33%SOFR (Q)5.00%05/203017,250.1 16,993.8 17,250.1 (2)(7)(12)
16,993.8 17,250.1 
Motus LLCFirst lien senior secured loan9.18%SOFR (Q)3.75%12/2028957.6 958.0 957.0 (7)
Mustang Prospects Purchaser, LLC (10)First lien senior secured loan10.33%SOFR (S)5.00%06/203121,867.5 21,650.4 21,648.9 (2)(7)(12)
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (10)First lien senior secured revolving loan11.82%SOFR (Q)6.50%05/2028162.3 158.8 162.3 (2)(7)(12)
See accompanying notes to consolidated financial statements.
14
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
First lien senior secured revolving loan14.00%Base Rate (M)5.50%05/2028292.2 285.9 292.2 (2)(7)(12)
First lien senior secured loan11.83%SOFR (Q)6.50%05/20283,916.9 3,827.4 3,916.9 (2)(7)(12)
4,272.1 4,371.4 
North Haven Stack Buyer, LLC (10)First lien senior secured loan10.35%SOFR (S)5.00%07/20279.9 9.6 9.9 (2)(7)(12)
First lien senior secured loan10.58%SOFR (Q)5.25%07/202716.1 15.8 16.1 (2)(7)(12)
25.4 26.0 
Omnia Partners, LLCFirst lien senior secured loan8.57%SOFR (B)3.25%07/203014,934.8 14,909.9 14,932.4 (2)
Orbit Private Holdings I LtdFirst lien senior secured loan10.01%SOFR (S)4.50%12/20281,994.9 1,994.9 2,002.4 (5)(7)(12)
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC (10)First lien senior secured revolving loan10.80%SOFR (Q)5.50%08/20291.2 1.2 1.1 (2)(7)(12)
First lien senior secured loan
13.32% (4.00% PIK)
SOFR (Q)8.00%08/202940,381.3 37,756.7 37,062.3 (2)(7)(12)
Warrant to purchase Class A common units08/202308/203627,163449.6 3,809.2 (2)(12)
Warrant to purchase Class A common units06/202406/20368,7801,223.9 1,231.2 (2)(12)
39,431.4 42,103.8 
PSC Parent, Inc. (10)First lien senior secured revolving loan10.58%SOFR (M)5.25%04/20301,028.2 950.3 947.0 (2)(7)(12)
First lien senior secured loan10.58%SOFR (M)5.25%04/203140,492.7 40,101.9 40,087.8 (2)(7)(12)
41,052.2 41,034.8 
PYE-Barker Fire & Safety, LLC (10)First lien senior secured revolving loan9.85%SOFR (M)4.50%05/20301,085.7 1,000.3 998.8 (2)(7)(12)
First lien senior secured loan9.84%SOFR (M)4.50%05/20317,991.8 7,991.8 7,991.8 (2)(7)(12)
8,992.1 8,990.6 
Saturn Purchaser Corp.First lien senior secured loan10.53%SOFR (M)5.25%07/20297,922.2 7,888.8 7,922.2 (2)(7)(12)
Summer (BC) Bidco B LLCFirst lien senior secured loan10.09%SOFR (Q)4.50%12/20261,012.2 1,012.2 1,013.4 (2)(5)(7)
First lien senior secured loan10.59%SOFR (Q)5.00%02/20293,967.1 3,937.5 3,977.1 (2)(5)
4,949.7 4,990.5 
SV Newco 2, Inc. (10)First lien senior secured loan10.10%SOFR (Q)4.75%06/203117,637.5 17,376.1 17,372.9 (2)(5)(7)(12)
Tempo Acquisition, LLCFirst lien senior secured loan7.59%SOFR (M)2.25%08/20285,843.6 5,842.7 5,854.0 (2)(5)(7)
Teneo Holdings LLCFirst lien senior secured loan10.09%SOFR (M)4.75%03/20315,454.3 5,406.2 5,461.1 (2)(7)
The Hiller Companies, LLC (10)First lien senior secured revolving loan10.34%SOFR (Q)5.00%06/2030141.1 99.0 98.8 (2)(7)(12)
First lien senior secured loan10.34%SOFR (Q)5.00%06/203024,339.8 24,097.6 24,096.4 (2)(7)(12)
24,196.6 24,195.2 
UP Intermediate II LLC and UPBW Blocker LLC (10)First lien senior secured revolving loan03/2030— — — (2)(8)(12)
First lien senior secured loan10.58%SOFR (Q)5.25%03/20312,526.7 2,466.2 2,463.5 (2)(7)(12)
Common units03/202431,7903,179.0 3,179.0 (2)(12)
5,645.2 5,642.5 
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC (10)First lien senior secured revolving loan9.33%SOFR (Q)4.00%05/20305,982.4 5,864.8 5,862.7 (2)(7)(12)
See accompanying notes to consolidated financial statements.
15
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
First lien senior secured loan10.58%SOFR (Q)5.25%05/203018,541.1 18,176.7 18,170.3 (2)(7)(12)
Class A preferred units
10.00% PIK
05/202411,9301,205.1 1,193.0 (12)
Class A common units05/20241,111— — (12)
25,246.6 25,226.0 
Xplor T1, LLCFirst lien senior secured loan9.60%SOFR (Q)4.25%06/203111,170.0 11,123.0 11,142.1 (2)(12)
406,672.9 410,630.2 11.61 %
Insurance Services
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. (10)First lien senior secured loan10.98%SOFR (Q)5.50%11/20294,012.0 3,975.4 4,012.0 (2)(7)(12)
First lien senior secured loan11.34%SOFR (B)6.00%11/202921.3 21.0 21.3 (2)(7)(12)
3,996.4 4,033.3 
Acrisure, LLCFirst lien senior secured loan8.59%SOFR (Q)3.25%11/203028,021.2 28,021.2 27,968.8 
First lien senior secured loan8.34%SOFR (Q)3.00%02/202719,825.9 19,825.9 19,796.5 
47,847.1 47,765.3 
AssuredPartners, Inc.First lien senior secured loan8.84%SOFR (M)3.50%02/203112,036.9 12,015.1 12,061.1 (2)(7)
Asurion, LLCFirst lien senior secured loan8.71%SOFR (M)3.25%12/202612,132.5 11,948.4 12,021.2 (2)
First lien senior secured loan8.71%SOFR (M)3.25%07/20273,295.1 3,186.4 3,235.4 (2)
15,134.8 15,256.6 
Broadstreet Partners, Inc.First lien senior secured loan8.58%SOFR (S)3.25%06/203126,468.6 26,416.5 26,382.5 (2)
Cross Financial Corp.First lien senior secured loan8.84%SOFR (M)3.50%09/20275,103.9 5,094.3 5,116.7 (2)(7)(12)
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP (10)(11)First lien senior secured loan10.84%SOFR (Q)5.50%12/203036,421.4 35,673.8 36,421.4 (2)(5)(7)(12)
Limited partnership interests03/20243,417,3483,417.3 4,454.0 (2)(5)(12)
39,091.1 40,875.4 
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. (10)First lien senior secured loan10.27%CORRA (Q)5.25%03/203113,284.0 13,199.3 13,151.2 (2)(5)(7)(12)
HIG Finance 2 LimitedFirst lien senior secured loan9.34%SOFR (M)4.00%04/203011,198.2 11,167.1 11,205.2 (2)(5)(7)
First lien senior secured loan8.84%SOFR (M)3.50%02/203116,758.0 16,709.6 16,780.6 (2)(5)(7)
27,876.7 27,985.8 
Higginbotham Insurance Agency, Inc. (10)First lien senior secured loan10.94%SOFR (M)5.50%11/20282,573.4 2,562.6 2,573.4 (2)(7)(12)
First lien senior secured loan10.09%SOFR (M)4.75%11/2028514.2 492.4 514.2 (2)(7)(12)
3,055.0 3,087.6 
Hub International LimitedFirst lien senior secured loan8.57%SOFR (M)3.25%06/20309,314.6 9,306.4 9,330.9 (2)(7)
Keystone Agency Partners LLC (10)First lien senior secured loan10.98%SOFR (Q)5.50%05/202712,376.6 11,906.9 12,376.6 (2)(7)(12)
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP (10)First lien senior secured loan10.83%SOFR (M)5.50%11/20299,173.4 9,009.8 9,173.4 (2)(7)(12)
Class A2 units11/2023102,5012,050.0 2,017.9 (2)(12)
11,059.8 11,191.3 
OneDigital Borrower LLCFirst lien senior secured loan9.01%SOFR (S)3.75%06/203136,100.0 35,951.4 35,942.2 (7)
First lien senior secured loan9.69%SOFR (M)4.25%11/202718,974.8 18,972.8 18,974.8 (2)(7)(12)
54,924.2 54,917.0 
See accompanying notes to consolidated financial statements.
16
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Sedgwick Claims Management Services, Inc.First lien senior secured loan9.09%SOFR (M)3.75%02/202827,274.4 27,224.1 27,270.6 (2)
Truist Insurance Holdings, LLC (10)First lien senior secured revolving loan8.58%SOFR (M)3.25%05/2029407.8 303.3 436.1 (2)(12)
USI, Inc.First lien senior secured loan8.08%SOFR (Q)2.75%09/20308,532.1 8,521.7 8,528.5 (2)
First lien senior secured loan8.08%SOFR (S)2.75%11/202919,391.5 19,391.8 19,379.5 (2)
27,913.5 27,908.0 
336,364.5 339,146.0 9.59 %
Media and Entertainment
22 HoldCo Limited (10)Senior subordinated loan
12.96% PIK
SONIA (S)7.50%08/203316,120.3 15,622.3 16,120.3 (2)(5)(7)(12)
3 Step Sports LLC (10)First lien senior secured loan
13.34% (1.50% PIK)
SOFR (Q)8.00%10/202916,511.9 15,592.0 15,112.3 (2)(7)(12)
AVSC Holding Corp.First lien senior secured loan
8.94% (0.25% PIK)
SOFR (M)3.50%03/202514,816.6 14,692.5 14,678.6 (2)(7)
First lien senior secured loan
10.94% (1.00% PIK)
SOFR (M)5.50%10/20268,733.7 8,618.8 8,714.6 (2)(7)
23,311.3 23,393.2 
Broadcast Music, Inc. (10)First lien senior secured loan11.07%SOFR (Q)5.75%02/203029,615.4 28,923.6 29,615.4 (2)(7)(12)
CFC Funding LLCLoan instrument units
9.75% PIK
07/20235,3005,295.9 5,558.4 (5)(12)
City Football Group LimitedFirst lien senior secured loan8.44%SOFR (Q)3.00%07/20284,000.0 3,980.0 3,983.8 (5)(7)
Creative Artists Agency, LLCFirst lien senior secured loan8.59%SOFR (M)3.25%11/202814,038.1 14,042.5 14,091.8 (2)
Fever Labs, Inc. (10)First lien senior secured loan11.00%11/202820,625.7 18,830.3 20,213.1 (2)(12)
League One Volleyball, Inc.Series B preferred stock07/20231941.0 1.1 (2)(12)
LiveBarn Inc.Middle preferred shares08/20232,838,69110,000.0 11,250.0 (2)(5)(12)
Orange Barrel Media, LLC/IKE Smart City, LLC (10)Private asset-backed investment11.09%SOFR (M)5.75%03/20273,472.0 3,416.7 3,441.0 (7)(12)
OVG Business Services, LLCFirst lien senior secured loan8.35%SOFR (M)3.00%06/20316,175.0 6,144.2 6,155.7 (2)
Quartz Holding CompanyFirst lien senior secured loan9.33%SOFR (M)4.00%10/20286,467.3 6,445.0 6,459.4 (2)(7)
Sandlot Action Sports, LLCCommon units05/20243,38425.0 25.0 (12)
United Talent Agency LLCFirst lien senior secured loan9.08%SOFR (M)3.75%07/202811,986.0 11,951.9 12,031.0 (2)(7)(12)
Univision Communications Inc.First lien senior secured loan8.71%SOFR (M)3.25%03/20262,573.1 2,577.3 2,572.8 (2)(7)
First lien senior secured loan8.93%SOFR (Q)3.50%06/20273,589.9 3,589.9 3,562.9 (2)
First lien senior secured loan8.96%SOFR (M)3.50%01/20292,000.0 1,980.2 1,975.8 (2)(7)
8,147.4 8,111.5 
William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)First lien senior secured loan8.21%SOFR (M)2.75%05/202529,546.2 29,543.5 29,567.1 (2)(5)
Zuffa Guarantor LLCFirst lien senior secured loan8.34%SOFR (Q)2.75%04/202610,883.2 10,878.4 10,903.0 (2)(5)(7)
212,151.0 216,033.1 6.11 %
Retailing and Distribution
BradyPlus Holdings, LLC (10)First lien senior secured loan11.33%SOFR (Q)6.00%10/202931,140.6 30,592.0 31,140.6 (2)(7)(12)
CNT Holdings I CorpFirst lien senior secured loan8.83%SOFR (Q)3.50%11/202719,593.0 19,518.8 19,625.8 (2)(7)
See accompanying notes to consolidated financial statements.
17
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Harbor Freight Tools USA, Inc.First lien senior secured loan7.84%SOFR (S)2.50%06/20316,364.2 6,348.3 6,341.8 
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP (10)First lien senior secured revolving loan9.83%SOFR (M)4.50%11/20290.6 0.6 0.6 (2)(7)(12)
First lien senior secured loan11.33%SOFR (M)6.00%11/20293,087.2 3,031.9 3,087.2 (2)(7)(12)
Limited partnership interests
8.00% PIK
11/20233,544,0003,544.0 3,601.3 (2)(12)
6,576.5 6,689.1 
Johnstone Supply, LLCFirst lien senior secured loan8.33%SOFR (Q)3.00%06/2031719.1 718.3 719.7 (2)
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)First lien senior secured loan8.34%SOFR (M)3.00%04/203113,082.9 13,060.5 13,077.4 (2)
Peer Holding III B.V.First lien senior secured loan8.26%SOFR (S)3.00%06/203110,000.0 10,000.0 10,004.2 (5)
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. (10)First lien senior secured loan10.35%SOFR (S)5.00%05/203055,685.8 54,239.4 54,572.1 (2)(5)(7)(12)
Class B common stock
8.00% PIK
05/20242,1582,158.0 2,158.0 (2)(5)(12)
56,397.4 56,730.1 
SCIH Salt Holdings Inc.First lien senior secured loan8.83%SOFR (Q)3.50%03/202729,614.0 29,576.0 29,614.0 (2)(7)
172,787.8 173,942.7 4.92 %
Materials
Altium Packaging LLCFirst lien senior secured loan7.84%SOFR (M)2.50%06/20313,750.0 3,750.0 3,740.6 (2)(12)
Charter Next Generation, Inc.First lien senior secured loan8.84%SOFR (M)3.50%12/202715,893.2 15,868.7 15,910.4 (2)(7)
Derby Buyer LLCFirst lien senior secured loan8.83%SOFR (M)3.50%11/20308,423.9 8,343.4 8,458.1 (2)(7)
Flexsys Holdings, Inc.First lien senior secured loan10.85%SOFR (Q)5.25%11/20286,147.5 6,011.6 5,809.4 (2)(7)
Ineos US Finance LLCFirst lien senior secured loan8.60%SOFR (S)3.25%02/20303,408.1 3,391.0 3,380.0 (5)
LC Ahab US Bidco LLCFirst lien senior secured loan8.84%SOFR (M)3.50%05/20314,726.0 4,722.9 4,729.0 (2)
Meyer Laboratory, LLC and Meyer Parent, LLC (10)First lien senior secured loan10.84%SOFR (M)5.50%02/20309,872.3 9,686.0 9,674.9 (2)(7)(12)
Common units02/2024169,000169.0 169.2 (12)
9,855.0 9,844.1 
Pregis TopCo LLCFirst lien senior secured loan9.34%SOFR (M)4.00%07/202618,690.4 18,686.0 18,681.6 (2)
Reagent Chemical & Research, LLC (10)First lien senior secured loan10.58%SOFR (M)5.25%04/203156,216.2 55,119.2 55,091.9 (2)(7)(12)
Touchdown Acquirer Inc. (10)First lien senior secured loan9.33%SOFR (Q)4.00%02/20311,789.9 1,785.2 1,795.5 (2)(5)
Trident TPI Holdings, Inc.First lien senior secured loan9.32%SOFR (Q)4.00%09/202828,814.8 28,648.5 28,846.8 (2)(7)
Vobev, LLC and Vobev Holdings, LLC (10)First lien senior secured revolving loan10.43%SOFR (S)5.00%04/20280.8 0.8 0.7 (2)(7)(12)
First lien senior secured loan9.18%SOFR (Q)3.75%04/20286,657.0 6,505.6 5,250.8 (2)(7)(12)
6,506.4 5,251.5 
162,687.9 161,538.9 4.57 %
Pharmaceuticals, Biotechnology and Life Sciences
ADMA Biologics Inc. (10)First lien senior secured revolving loan9.08%SOFR (Q)3.75%12/20271.0 1.0 1.0 (2)(5)(7)(12)
See accompanying notes to consolidated financial statements.
18
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
First lien senior secured loan11.84%SOFR (Q)6.50%12/20274,308.0 4,214.8 4,308.0 (2)(5)(7)(12)
4,215.8 4,309.0 
Alcami Corporation (10)First lien senior secured loan12.49%SOFR (Q)7.00%12/20284,356.8 4,178.2 4,356.8 (2)(7)(12)
Bamboo US BidCo LLC (10)First lien senior secured revolving loan10/2029— — — (2)(8)(12)
First lien senior secured loan
12.08% (3.38% PIK)
SOFR (Q)6.75%09/203013,112.1 12,749.4 13,112.1 (2)(7)(12)
First lien senior secured loan
10.62% (3.38% PIK)
Euribor (Q)6.75%09/20308,485.4 8,226.2 8,485.4 (2)(7)(12)
20,975.6 21,597.5 
Cambrex CorporationFirst lien senior secured loan8.94%SOFR (M)3.50%12/202615,849.5 15,693.3 15,601.9 (2)(7)
Catalent Pharma Solutions, Inc.First lien senior secured loan8.34%SOFR (M)3.00%02/20288,000.0 7,947.6 8,000.0 (2)(5)(7)(12)
Curia Global, INC.First lien senior secured loan9.18%SOFR (Q)3.75%08/202614,120.9 13,401.3 13,275.2 (2)(7)
Curium BidCo S.a r.l.First lien senior secured loan9.33%SOFR (S)4.00%07/20298,878.8 8,870.0 8,906.6 (2)(5)
Grifols Worldwide Operations USA, Inc.First lien senior secured loan7.44%SOFR (M)2.00%11/20275,470.2 5,392.2 5,373.6 (5)
Maravai Intermediate Holdings, LLCFirst lien senior secured loan8.33%SOFR (Q)3.00%10/20271,652.4 1,616.1 1,631.8 (2)(5)(7)
Packaging Coordinators Midco, Inc.First lien senior secured loan8.58%SOFR (Q)3.25%11/202724,493.2 24,471.8 24,554.4 (2)(7)
Precision Medicine Group, LLCFirst lien senior secured loan8.43%SOFR (Q)3.00%11/20278,637.3 8,541.1 8,594.1 (2)(7)
Solar Bidco Limited (10)First lien senior secured loan9.47%Euribor (Q)5.75%11/20293,751.3 3,566.4 3,713.6 (2)(5)(7)(12)
WCG Intermediate Corp.First lien senior secured loan8.84%SOFR (M)3.50%01/202731,547.0 31,545.0 31,539.2 (2)(7)
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (10)First lien senior secured loan11.59%SOFR (Q)6.25%11/20304,436.5 4,335.5 4,436.5 (2)(7)(12)
Limited partnership interests11/2023731,000731.6 729.1 (2)(12)
5,067.1 5,165.6 
155,481.5 156,619.3 4.43 %
Investment Funds and Vehicles
ABPCI 2019-5ACollaterized loan obligation11.04%SOFR (Q)5.75%01/20361,100.0 1,100.0 1,125.5 (5)(12)
ABPCI 2024-17Collaterized loan obligation13.35%SOFR (Q)8.00%08/20363,000.0 3,000.0 3,016.4 (5)(12)
ATRM 15Collaterized loan obligation11.85%SOFR (Q)6.50%07/20371,900.0 1,900.0 1,909.5 (5)(12)
AUDAX 2024-9Collaterized loan obligation10.50%SOFR (Q)5.20%04/20362,000.0 2,000.0 2,034.4 (5)(12)
BALLY 2023-24Collaterized loan obligation10.38%SOFR (Q)5.05%07/20361,500.0 1,500.0 1,539.1 (5)(12)
BALLY 2024-26Collaterized loan obligation11.43%SOFR (Q)6.10%07/20371,500.0 1,500.0 1,507.3 (5)(12)
BCC 2020-1Collaterized loan obligation12.47%SOFR (Q)7.15%04/20331,750.0 1,750.0 1,762.2 (5)(12)
BCC 2023-3Collaterized loan obligation10.57%SOFR (Q)5.25%07/20361,500.0 1,500.0 1,554.2 (5)(12)
BROOKP 2024-1Collaterized loan obligation11.79%SOFR (Q)6.50%04/20371,000.0 1,000.0 1,005.0 (5)(12)
BSP 2024-34Collaterized loan obligation12.03%SOFR (Q)6.70%07/20371,250.0 1,250.0 1,264.5 (5)(12)
BSP 2024-35Collaterized loan obligation11.43%SOFR (Q)6.10%04/20371,250.0 1,250.0 1,240.1 (5)(12)
BTCP 2023-1Collaterized loan obligation11.20%SOFR (M)6.50%09/20306,100.0 6,105.7 6,100.0 (5)(12)
See accompanying notes to consolidated financial statements.
19
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
CGMS 2023-1Collaterized loan obligation10.42%SOFR (Q)5.10%07/20351,250.0 1,250.0 1,280.6 (5)(12)
CGMS 2023-2Collaterized loan obligation10.32%SOFR (Q)5.00%07/20362,000.0 2,000.0 2,048.8 (5)(12)
CGMS 2024-2Collaterized loan obligation12.17%SOFR (Q)6.85%04/20371,500.0 1,500.0 1,509.5 (5)(12)
CGMS 2024-3Collaterized loan obligation11.70%SOFR (Q)6.40%07/20362,600.0 2,600.0 2,613.9 (5)(12)
CIFC 2021-1Collaterized loan obligation11.34%SOFR (Q)6.00%07/20371,820.0 1,820.0 1,829.1 (5)(12)
CIFC 2022-5Collaterized loan obligation9.23%SOFR (Q)3.90%01/20376,000.0 6,000.0 6,090.4 (5)(12)
CIFC 2024-2Collaterized loan obligation11.73%SOFR (Q)6.40%04/20372,000.0 2,000.0 2,032.2 (5)(12)
Constellation Wealth Capital Fund, L.P. (11)Limited partner interests01/20241,935,7061,935.5 1,935.7 (5)
CPTPK 2024-1Collaterized loan obligation11.33%SOFR (Q)6.00%07/20371,400.0 1,400.0 1,409.2 (5)(12)
CWC Fund I Co-Invest (ALTI) LPLimited partnership interests03/20246,653,0006,673.6 6,653.0 (2)(5)(12)
ELM27 2024-3Collaterized loan obligation11.58%SOFR (Q)6.25%04/20372,000.0 2,000.0 2,029.7 (5)(12)
ELMW1 2019-1Collaterized loan obligation9.06%SOFR (Q)3.75%04/20376,000.0 6,000.0 6,115.3 (5)(12)
GCBSL 2022-60Collaterized loan obligation11.33%SOFR (Q)6.00%10/20342,375.0 2,375.0 2,386.7 (5)(12)
GNRT 2024-15Collaterized loan obligation12.02%SOFR (Q)6.70%07/20372,000.0 2,000.0 2,022.2 (5)(12)
GOCAP 2024-71Collaterized loan obligation10.42%SOFR (Q)5.10%02/20374,500.0 4,500.0 4,589.0 (5)(12)
JNPPK 2023-1Collaterized loan obligation10.02%SOFR (Q)4.70%07/20352,000.0 2,000.0 2,013.6 (5)(12)
KKR 48Collaterized loan obligation9.62%SOFR (Q)4.30%10/20362,000.0 2,000.0 2,025.6 (5)(12)
MAGNE 2019-24Collaterized loan obligation11.73%SOFR (Q)6.40%04/2035500.0 500.1 504.4 (5)(12)
MAGNE 2023-36Collaterized loan obligation10.22%SOFR (Q)4.90%04/20361,750.0 1,750.0 1,787.8 (5)(12)
MDPK 2019-37Collaterized loan obligation11.92%SOFR (Q)6.60%04/20371,000.0 1,000.0 1,008.4 (5)(12)
MDPK 2021-59Collaterized loan obligation11.73%SOFR (Q)6.39%04/20372,250.0 2,250.0 2,259.6 (5)(12)
MDPK 2024-67Collaterized loan obligation12.09%SOFR (Q)6.80%04/20372,500.0 2,500.0 2,523.7 (5)(12)
MDPK 2024-69Collaterized loan obligation11.58%SOFR (Q)6.25%07/20371,500.0 1,500.0 1,508.0 (5)(12)
OAKC 2022-12Collaterized loan obligation10.32%SOFR (Q)5.00%07/20362,000.0 2,000.0 2,028.6 (5)(12)
OAKC 2023-15Collaterized loan obligation10.32%SOFR (Q)5.00%04/20352,000.0 2,000.0 2,036.1 (5)(12)
OAKC 2023-16Collaterized loan obligation9.32%SOFR (Q)4.00%10/20362,000.0 2,000.0 2,051.8 (5)(12)
RRAM 2019-6Collaterized loan obligation11.44%SOFR (Q)6.11%04/20361,500.0 1,456.6 1,465.5 (5)(12)
SPEAK 2024-11Collaterized loan obligation13.48%07/20374,000,0003,468.4 3,560.0 (5)(12)
TCIFC 2023-2Collaterized loan obligation10.62%SOFR (Q)5.30%07/20352,500.0 2,500.0 2,521.8 (5)(12)
THPT 2023-THLCommercial mortgage-backed security10.74%12/20345,000.0 4,988.5 5,026.3 (5)(12)
Tikehau Ruby CLO Equity LP (11)Private asset-backed investment13.71%Euribor (Q)10.00%03/20241,427,3871,415.0 1,397.7 (5)(7)(12)
Tikehau Topaz LP (11)Private asset-backed investment9.00%06/20242,020,1601,989.9 1,989.9 (5)(12)
VOYA 2022-3Collaterized loan obligation9.82%SOFR (Q)4.50%10/20362,000.0 2,000.0 2,016.4 (5)(12)
105,228.3 106,328.7 3.01 %
See accompanying notes to consolidated financial statements.
20
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Automobiles and Components
Collision SP Subco, LLC (10)First lien senior secured revolving loan10.83%SOFR (Q)5.50%01/203052.9 46.2 45.7 (2)(7)(12)
First lien senior secured loan10.83%SOFR (Q)5.50%01/20303,733.9 3,648.2 3,640.1 (2)(7)(12)
3,694.4 3,685.8 
New ChurcHill HoldCo LLC and Victory Topco, LP (10)First lien senior secured revolving loan10.77%SOFR (S)5.50%11/2029257.3 211.3 257.3 (2)(7)(12)
First lien senior secured loan10.83%SOFR (Q)5.50%11/202915,960.1 15,594.9 15,960.1 (2)(7)(12)
Class A-2 common units11/202323,2902,329.0 3,184.3 (2)(12)
18,135.2 19,401.7 
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC (10)First lien senior secured revolving loan11.08%SOFR (M)5.75%02/2030125.5 46.2 50.2 (2)(7)(12)
First lien senior secured loan11.07%SOFR (Q)5.75%02/203134,745.5 34,006.3 34,050.6 (2)(7)(12)
Class A common units02/20241,0722,636.0 2,636.0 (12)
36,688.5 36,736.8 
Wand Newco 3, Inc.First lien senior secured loan9.09%SOFR (M)3.75%01/203131,691.3 31,665.1 31,883.7 (2)
90,183.2 91,708.0 2.59 %
Technology Hardware and Equipment
Celestica Inc.First lien senior secured loan7.10%SOFR (M)1.75%06/20313,660.0 3,660.0 3,655.4 (5)(12)
Cotiviti Holdings, Inc.First lien senior secured loan7.63%05/20315,000.0 5,000.0 4,970.9 (2)
Emerald Debt Merger Sub LLCFirst lien senior secured loan7.84%SOFR (M)2.50%05/203019,383.8 19,362.0 19,363.6 (2)
First lien senior secured loan8.01%SOFR (S)2.75%06/203113,545.0 13,511.1 13,528.1 
32,873.1 32,891.7 
Excelitas Technologies Corp. (10)First lien senior secured loan10.58%SOFR (B)5.25%08/202932,500.0 32,500.0 32,500.0 (2)(7)(12)
Mirion Technologies, Inc.First lien senior secured loan7.58%SOFR (Q)2.25%10/20283,149.7 3,151.7 3,151.7 (2)(5)(7)
77,184.8 77,169.7 2.18 %
Food and Beverage
8th Avenue Food & Provisions, Inc.First lien senior secured loan9.21%SOFR (M)3.75%10/20258,464.4 8,278.2 8,014.8 (2)
B&G Foods IncFirst lien senior secured loan8.76%SOFR (S)3.50%10/20296,750.0 6,682.5 6,682.5 (5)(12)
Chobani, LLCFirst lien senior secured loan8.71%SOFR (M)3.25%10/20276,714.3 6,718.1 6,729.6 (2)(7)
First lien senior secured loan9.08%SOFR (M)3.75%10/20276,467.5 6,439.5 6,491.8 (2)
13,157.6 13,221.4 
Demakes Borrower, LLC (10)First lien senior secured loan11.55%SOFR (Q)6.25%12/202911,648.8 11,383.4 11,648.8 (2)(7)(12)
Saratoga Food Specialties LLCFirst lien senior secured loan9.09%SOFR (Q)3.75%03/20292,260.0 2,249.3 2,268.5 (2)(5)
Sigma Holdco BVFirst lien senior secured loan10.18%SOFR (S)4.75%01/20283.9 3.9 3.9 (2)(5)
Simply Good Foods USA, Inc.First lien senior secured loan7.76%SOFR (S)2.50%03/20272,000.0 2,000.0 2,002.5 (5)(7)
Sugar PPC Buyer LLCFirst lien senior secured loan11.33%SOFR (M)6.00%10/203024,937.5 24,484.9 24,937.5 (2)(7)(12)
68,239.8 68,779.9 1.95 %
See accompanying notes to consolidated financial statements.
21
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Consumer Staples Distribution and Retail
BGI Purchaser, Inc. (10)First lien senior secured revolving loan9.35%SOFR (Q)4.00%05/203011,513.8 11,245.0 11,241.1 (2)(7)(12)
First lien senior secured loan10.35%SOFR (Q)5.00%06/203134,440.5 33,930.1 33,923.9 (2)(7)(12)
45,175.1 45,165.0 
BR PJK Produce, LLC (10)First lien senior secured loan11.46%SOFR (Q)6.00%11/20271,250.5 1,215.1 1,250.5 (2)(7)(12)
City Line Distributors LLC and City Line Investments LLC (10)First lien senior secured loan11.45%SOFR (M)6.00%08/20282,781.1 2,722.7 2,781.1 (2)(7)(12)
Class A units
8.00% PIK
08/2023120,151126.7 135.2 (2)(12)
2,849.4 2,916.3 
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC (10)First lien senior secured revolving loan05/2029— — — (2)(8)(12)
First lien senior secured loan11.68%SOFR (M)6.25%05/20299,378.9 9,152.4 9,378.9 (2)(7)(12)
Class B limited liability company interest05/20230.04 %100.0 96.4 (2)(12)
9,252.4 9,475.3 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (10)(11)First lien senior secured revolving loan01/2029— — — (2)(8)(12)
First lien senior secured loan11.58%SOFR (Q)6.25%01/20297,733.0 7,557.1 7,655.7 (2)(7)(12)
Common units01/202350,00050.3 32.3 (12)
7,607.4 7,688.0 
66,099.4 66,495.1 1.88 %
Consumer Durables and Apparel
Recess Holdings, Inc.First lien senior secured loan9.84%SOFR (M)4.50%02/203015,041.8 15,061.9 15,123.3 (2)(7)
St Athena Global LLC and St Athena Global Holdings Limited (10)First lien senior secured revolving loan10.59%SOFR (S)5.25%06/2029369.3 303.0 302.8 (2)(5)(7)(12)
First lien senior secured loan10.59%SOFR (S)5.25%06/203030,883.2 30,421.0 30,419.9 (2)(5)(7)(12)
First lien senior secured loan10.59%SONIA (S)5.25%06/203018,559.2 18,256.9 18,280.8 (2)(5)(7)(12)
48,980.9 49,003.5 
64,042.8 64,126.8 1.81 %
Energy
BANGL, LLCFirst lien senior secured loan9.80%SOFR (Q)4.50%02/20294,000.0 4,000.0 4,025.0 
Hamilton Projects Acquiror, LLCFirst lien senior secured loan9.09%SOFR (M)3.75%05/20315,000.0 4,987.6 5,026.8 (2)(7)
HighPeak Energy, Inc.First lien senior secured loan12.98%SOFR (Q)7.50%09/202623,750.0 23,312.0 23,750.0 (2)(5)(7)(12)
M6 Etx Holdings II Midco LLC First lien senior secured loan9.94%SOFR (M)4.50%09/20293,617.7 3,625.6 3,628.7 (2)(7)
Prairie ECI Acquiror LPFirst lien senior secured loan10.09%SOFR (M)4.75%08/202914,043.7 14,022.9 14,035.0 (2)
TransMontaigne Operating Company L.P.First lien senior secured loan8.96%SOFR (M)3.50%11/20286,982.1 6,948.7 6,990.8 (2)(7)
56,896.8 57,456.3 1.63 %
See accompanying notes to consolidated financial statements.
22
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Household and Personal Products
Kronos Acquisition Holdings Inc.First lien senior secured loan9.26%SOFR (S)4.00%06/20312,350.0 2,326.5 2,332.4 (5)(12)
Silk Holdings III Corp. and Silk Holdings I Corp. (10)First lien senior secured revolving loan9.26%SOFR (S)4.00%05/20293,300.3 3,235.5 3,234.3 (2)(7)(12)
First lien senior secured loan10.76%SOFR (S)5.50%05/202938,946.1 38,114.5 38,464.9 (2)(7)(12)
Common stock05/2023100100.0 252.0 (2)(12)
41,450.0 41,951.2 
43,776.5 44,283.6 1.25 %
Telecommunication Services
Iridium Communications IncFirst lien senior secured loan7.59%SOFR (M)2.25%09/20308,695.1 8,686.3 8,677.0 (2)(5)(7)
Switch Master Holdco LLCFirst lien senior secured loan8.33%SOFR (S)3.00%12/202517,186.6 16,416.5 16,370.2 (2)(12)
Zayo Group Holdings, Inc.First lien senior secured loan8.46%SOFR (M)3.00%03/202718,265.4 15,831.4 15,852.9 (2)
40,934.2 40,900.1 1.16 %
Real Estate Management and Development
OPH NEP Investment, LLC (4)Senior subordinated loan
10.00% (7.00% PIK)
05/203231,910.6 29,501.7 31,112.8 (2)(12)
Class B common units05/202471,669.5 2,456.5 (12)
31,171.2 33,569.3 
Pallas Funding Trust No.2 (10)Private asset-backed investment7.04%BBSY (M)2.75%02/20272,707.6 2,623.6 2,707.6 (5)(12)
Private asset-backed investment12.14%BBSY (M)7.85%02/20271,020.8 988.7 1,020.8 (5)(12)
Private asset-backed investment10.79%BBSY (S)6.50%02/20271,875.1 1,816.5 1,875.1 (5)(12)
5,428.8 5,603.5 
36,600.0 39,172.8 1.11 %
Education
Simon & Schuster, Inc.First lien senior secured loan9.33%SOFR (Q)4.00%10/203023,283.0 23,219.4 23,283.0 (2)
University Support Services LLCFirst lien senior secured loan8.09%SOFR (M)2.75%02/20294,988.1 4,970.9 4,980.6 (2)(5)(7)
28,190.3 28,263.6 0.80 %
Power Generation
CQP Holdco L.P.First lien senior secured loan7.51%SOFR (S)2.25%12/20302,371.2 2,371.2 2,370.3 (5)(7)
EFS Cogen Holdings I LLCFirst lien senior secured loan9.10%SOFR (Q)3.50%10/20274,451.6 4,456.9 4,460.3 (2)(7)
NRG Energy IncFirst lien senior secured loan7.34%SOFR (M)2.00%04/2031997.5 995.1 997.0 (2)(5)
7,823.2 7,827.6 0.22 %
Semiconductors and Semiconductor Equipment
Ultra Clean Holdings, Inc.First lien senior secured loan8.84%SOFR (M)3.50%02/20285,957.1 5,957.3 5,972.0 (2)(5)
5,957.3 5,972.0 0.17 %
See accompanying notes to consolidated financial statements.
23
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of June 30, 2024
(dollar amounts in thousands)
(unaudited)

Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Transportation
Genesee & Wyoming Inc.First lien senior secured loan7.33%SOFR (Q)2.00%04/20313,500.0 3,483.0 3,495.2 (2)
3,483.0 3,495.2 0.10 %
Equity Real Estate Investment Trusts (REITs)
Vantage Data Centers Europe S.a r.l. (10)Private asset-backed investment10.40%Euribor (M)6.75%05/2029604.4 534.9 528.8 (5)(12)
534.9 528.8 0.01 %
Total Investments$5,305,487.5 $5,351,428.1 (13)151.36 %
See accompanying notes to consolidated financial statements.
24


Derivative Instruments

Foreign currency forward contracts

DescriptionNotional Amount to be PurchasedNotional Amount to be SoldCounterpartySettlement DateUnrealized Appreciation / (Depreciation)
Foreign currency forward contract$18,644 £14,684 CANADIAN IMPERIAL BANK OF COMMERCEJune 11, 2027$11 
Foreign currency forward contract$18,457 £14,879 CANADIAN IMPERIAL BANK OF COMMERCEAugust 21, 2026(404)
Foreign currency forward contract$14,676 CAD19,673 CANADIAN IMPERIAL BANK OF COMMERCENovember 16, 202654 
Foreign currency forward contract$8,630 €8,051 WELLS FARGO BANK, N.A. July 26, 2024(4)
Foreign currency forward contract$6,558 £5,222 CANADIAN IMPERIAL BANK OF COMMERCEMarch 31, 2026(60)
Foreign currency forward contract$6,165 AUD9,518 CANADIAN IMPERIAL BANK OF COMMERCENovember 17, 2026(194)
Foreign currency forward contract$4,994 AUD7,411 CANADIAN IMPERIAL BANK OF COMMERCEOctober 18, 2024(62)
Foreign currency forward contract$3,201 €2,864 WELLS FARGO BANK, N.A. March 30, 2027(3)
Foreign currency forward contract$2,517 €2,270 CANADIAN IMPERIAL BANK OF COMMERCEMarch 26, 202613 
Foreign currency forward contract$2,502 NOK27,017 CANADIAN IMPERIAL BANK OF COMMERCEMarch 31, 2026(52)
Foreign currency forward contract$1,255 AUD1,897 CANADIAN IMPERIAL BANK OF COMMERCEFebruary 18, 2026(16)
Foreign currency forward contract$972 €858 CANADIAN IMPERIAL BANK OF COMMERCEMarch 30, 202713 
Foreign currency forward contract$640 €575 CANADIAN IMPERIAL BANK OF COMMERCEMay 22, 20266 
Foreign currency forward contract$583 £480 CANADIAN IMPERIAL BANK OF COMMERCEMarch 31, 2025(24)
Foreign currency forward contract$482 €440 CANADIAN IMPERIAL BANK OF COMMERCEMarch 26, 20255 
Foreign currency forward contract$159 €148 CANADIAN IMPERIAL BANK OF COMMERCEJuly 26, 2024— 
Foreign currency forward contract$24 €22 CANADIAN IMPERIAL BANK OF COMMERCEMarch 31, 2026— 
Foreign currency forward contract$16 €15 CANADIAN IMPERIAL BANK OF COMMERCESeptember 30, 2024— 
Foreign currency forward contract$16 €14 CANADIAN IMPERIAL BANK OF COMMERCEDecember 27, 2024— 
Foreign currency forward contract$15 €14 CANADIAN IMPERIAL BANK OF COMMERCEMarch 31, 2025— 
Foreign currency forward contract$15 €14 CANADIAN IMPERIAL BANK OF COMMERCEJune 30, 2025— 
Foreign currency forward contract$15 €14 CANADIAN IMPERIAL BANK OF COMMERCESeptember 30, 2025— 
Foreign currency forward contract$15 €13 CANADIAN IMPERIAL BANK OF COMMERCEDecember 29, 2025— 
Total$(717)
Interest rate swap
DescriptionHedged ItemCompany ReceivesCompany PaysCounterpartyMaturity DateNotional AmountFair ValueUpfront Payments/ReceiptsChange in Unrealized Appreciation / (Depreciation)
Interest rate swapAugust 2029 Notes6.350 %
SOFR +2.208%
Wells Fargo Bank, N.A. 08/15/2029$700,000 $(73)$— $(73)
Total$700,000 $(73)$— $(73)
________________________________________

(1)Ares Strategic Income Fund’s (together with its consolidated wholly owned subsidiaries, the “Fund”) portfolio company investments, which as of June 30, 2024 represented 151% of the Fund’s net assets or 94% of the Fund’s total assets, may be subject to legal restrictions on sales.

(2)These assets are pledged as collateral under the Fund’s or the Fund’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Fund to satisfy any obligations of the Fund other than the obligations under each of the respective facilities (see Note 5).

(3)Investments without an interest rate are non-income producing.

See accompanying notes to consolidated financial statements.
25


(4)As defined in the Investment Company Act, the Fund is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the six months ended June 30, 2024 in which the issuer was an Affiliated Person of the Fund (but not a portfolio company that the Fund is deemed to Control) are as follows:

For the Six Months Ended June 30, 2024As of June 30, 2024
(in thousands)
Company		Purchases (cost)Redemptions (cost)Sales (cost)Interest incomeDividend incomeOther incomeNet realized gains (losses)Net 
unrealized gains (losses)		Fair Value
OPH NEP Investment, LLC$30,771.7 $— $— $567.1 $— $— $— $2,398.2 $33,569.3 
$30,771.7 $— $— $567.1 $— $— $— $2,398.2 $33,569.3 

(5)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of June 30, 2024.

(6)Variable rate loans to the Fund’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Fund has provided the interest rate in effect on the date presented.

(7)Loan includes interest rate floor feature.
    
(8)As of June 30, 2024, no amounts were funded by the Fund under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(9)As of June 30, 2024, in addition to the amounts funded by the Fund under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(10)As of June 30, 2024, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for more information on revolving and delayed draw loan commitments related to certain portfolio companies.
(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
22 HoldCo Limited$4,646.9 $— $4,646.9 $— $— $4,646.9 
3 Step Sports LLC13,584.9 — 13,584.9 — — 13,584.9 
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.385.9 — 385.9 — — 385.9 
Actfy Buyer, Inc.15,000.0 — 15,000.0 — — 15,000.0 
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP1,056.3 — 1,056.3 — — 1,056.3 
ADMA Biologics Inc.1.0 (1.0)— — — — 
Airx Climate Solutions, Inc.11,435.2 (1,330.6)10,104.6 — — 10,104.6 
Alcami Corporation547.9 — 547.9 — — 547.9 
Amerivet Partners Management, Inc. and AVE Holdings LP3,393.9 — 3,393.9 — — 3,393.9 
Amethyst Radiotherapy Group B.V.2,142.1 — 2,142.1 — — 2,142.1 
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC2,675.9 (911.0)1,764.9 — — 1,764.9 
Aptean, Inc. and Aptean Acquiror Inc.10,026.0 — 10,026.0 — — 10,026.0 
Artifact Bidco, Inc.35,275.0 — 35,275.0 — — 35,275.0 
See accompanying notes to consolidated financial statements.
26


(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
Artivion, Inc.18,115.7 (1,983.0)16,132.7 — — 16,132.7 
Avalign Holdings, Inc. and Avalign Technologies, Inc.3,440.4 — 3,440.4 — — 3,440.4 
Bamboo US BidCo LLC4,214.7 (0.7)4,214.0 — — 4,214.0 
BGI Purchaser, Inc.33,329.5 (11,513.8)21,815.7 — — 21,815.7 
BGIF IV Fearless Utility Services, Inc.22,688.7 — 22,688.7 — — 22,688.7 
Bobcat Purchaser, LLC and Bobcat Topco, L.P.1,595.7 — 1,595.7 — — 1,595.7 
BR PJK Produce, LLC1,453.9 — 1,453.9 — — 1,453.9 
BradyPlus Holdings, LLC3,706.6 — 3,706.6 — — 3,706.6 
Broadcast Music, Inc.5,384.6 — 5,384.6 — — 5,384.6 
Centralsquare Technologies, LLC and Supermoose Newco, Inc.4,310.3 — 4,310.3 — — 4,310.3 
Chillaton Bidco Limited3,948.7 — 3,948.7 — — 3,948.7 
City Line Distributors LLC and City Line Investments LLC1.5 — 1.5 — — 1.5 
Cliffwater LLC1,470.6 — 1,470.6 — — 1,470.6 
Collision SP Subco, LLC2,262.5 (52.9)2,209.6 — — 2,209.6 
Coupa Holdings, LLC and Coupa Software Incorporated410.8 — 410.8 — — 410.8 
CPIG Holdco Inc.1.0 (0.5)0.5 — — 0.5 
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.2,586.2 — 2,586.2 — — 2,586.2 
Demakes Borrower, LLC3,292.7 — 3,292.7 — — 3,292.7 
Diligent Corporation12,896.5 (53.5)12,843.0 — — 12,843.0 
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP26,678.2 — 26,678.2 — — 26,678.2 
Duraserv LLC12,598.2 — 12,598.2 — — 12,598.2 
Echo Purchaser, Inc.8,750.0 — 8,750.0 — — 8,750.0 
Edmunds Govtech, Inc.4,224.4 (301.4)3,923.0 — — 3,923.0 
Empower Payments Investor, LLC2,674.4 — 2,674.4 — — 2,674.4 
Envisage Management Ltd972.6 — 972.6 — — 972.6 
Epicor Software Corporation745.7 — 745.7 — — 745.7 
Eternal Aus Bidco Pty Ltd1,264.1 — 1,264.1 — — 1,264.1 
Excel Fitness Consolidator LLC2,002.4 — 2,002.4 — — 2,002.4 
Excelitas Technologies Corp.32,500.0 — 32,500.0 — — 32,500.0 
Fever Labs, Inc.13,259.3 — 13,259.3 — — 13,259.3 
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.2,349.6 — 2,349.6 — — 2,349.6 
Flint OpCo, LLC5,659.5 — 5,659.5 — — 5,659.5 
FlyWheel Acquireco, Inc.1,607.1 (1,071.4)535.7 — — 535.7 
GC Waves Holdings, Inc.9,645.5 — 9,645.5 — — 9,645.5 
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.8,634.3 — 8,634.3 — — 8,634.3 
GroundWorks, LLC1,885.8 — 1,885.8 — — 1,885.8 
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC3,427.0 — 3,427.0 — — 3,427.0 
GTCR F Buyer Corp. and GTCR (D) Investors LP3,487.5 — 3,487.5 — — 3,487.5 
Guidepoint Security Holdings, LLC2,659.5 — 2,659.5 — — 2,659.5 
Hakken Midco B.V.999.6 — 999.6 — — 999.6 
Harbourvest Global Private Equity Limited65,000.0 (26,000.0)39,000.0 — — 39,000.0 
Helios Service Partners, LLC and Astra Service Partners, LLC4,737.6 — 4,737.6 — — 4,737.6 
Higginbotham Insurance Agency, Inc.4,104.5 — 4,104.5 — — 4,104.5 
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP1,826.1 (0.6)1,825.5 — — 1,825.5 
HP RSS Buyer, Inc.5,359.3 — 5,359.3 — — 5,359.3 
HuFriedy Group Acquisition LLC15,983.6 — 15,983.6 — — 15,983.6 
Hyland Software, Inc.1,102.9 (58.8)1,044.1 — — 1,044.1 
Icefall Parent, Inc.735.5 — 735.5 — — 735.5 
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.5,658.6 (68.2)5,590.4 — — 5,590.4 
Internet Truckstop Group LLC1,990.0 — 1,990.0 — — 1,990.0 
Keystone Agency Partners LLC32,570.0 — 32,570.0 — — 32,570.0 
See accompanying notes to consolidated financial statements.
27


(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
Kings Buyer, LLC1,529.3 (382.3)1,147.0 — — 1,147.0 
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.182.2 — 182.2 — — 182.2 
Lightbeam Bidco, Inc.2,150.8 (0.3)2,150.5 — — 2,150.5 
Meyer Laboratory, LLC and Meyer Parent, LLC5,027.9 — 5,027.9 — — 5,027.9 
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC5,526.3 (139.4)5,386.9 — — 5,386.9 
Mustang Prospects Purchaser, LLC13,407.5 — 13,407.5 — — 13,407.5 
New ChurcHill HoldCo LLC and Victory Topco, LP16,631.3 (257.3)16,374.0 — — 16,374.0 
Next Holdco, LLC1,697.6 — 1,697.6 — — 1,697.6 
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC9,653.8 (454.5)9,199.3 — — 9,199.3 
North Haven Stack Buyer, LLC7.4 — 7.4 — — 7.4 
North Star Acquisitionco, LLC and Toucan Bidco Limited4,956.6 (364.9)4,591.7 — — 4,591.7 
Northwinds Holding, Inc. and Northwinds Services Group LLC3,450.0 (583.3)2,866.7 — — 2,866.7 
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP5,803.6 — 5,803.6 — — 5,803.6 
Orange Barrel Media, LLC/IKE Smart City, LLC2,728.0 — 2,728.0 — — 2,728.0 
Pallas Funding Trust No.2998.5 — 998.5 — — 998.5 
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.7,072.4 (0.5)7,071.9 — — 7,071.9 
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.3,417.1 — 3,417.1 — — 3,417.1 
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC4,266.7 — 4,266.7 — — 4,266.7 
PCS MidCo, Inc. and PCS Parent, L.P.4,411.4 (238.6)4,172.8 — — 4,172.8 
PestCo Holdings, LLC and PestCo, LLC1,843.3 — 1,843.3 — — 1,843.3 
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.7,139.2 — 7,139.2 — — 7,139.2 
Premiere Buyer, LLC7,905.4 — 7,905.4 — — 7,905.4 
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2.0 (1.2)0.8 — — 0.8 
PSC Parent, Inc.24,507.3 (1,028.2)23,479.1 — — 23,479.1 
PushPay USA Inc.357.1 — 357.1 — — 357.1 
PYE-Barker Fire & Safety, LLC62,558.2 (1,085.7)61,472.5 — — 61,472.5 
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.26,456.3 — 26,456.3 — — 26,456.3 
Reagent Chemical & Research, LLC8,783.8 — 8,783.8 — — 8,783.8 
Silk Holdings III Corp. and Silk Holdings I Corp.5,940.6 (3,300.3)2,640.3 — — 2,640.3 
Solar Bidco Limited1,051.6 — 1,051.6 — — 1,051.6 
Spark Purchaser, Inc.2,702.7 — 2,702.7 — — 2,702.7 
St Athena Global LLC and St Athena Global Holdings Limited7,345.3 (369.3)6,976.0 — — 6,976.0 
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2,435.5 — 2,435.5 — — 2,435.5 
Sunbit Receivables Trust IV2,700.0 (1,323.9)1,376.1 — — 1,376.1 
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.38,101.9 — 38,101.9 — — 38,101.9 
SV Newco 2, Inc.17,637.5 — 17,637.5 — — 17,637.5 
The Hiller Companies, LLC10,935.3 (141.1)10,794.2 — — 10,794.2 
Touchdown Acquirer Inc.391.9 — 391.9 — — 391.9 
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC7,531.4 (125.5)7,405.9 — — 7,405.9 
Truist Insurance Holdings, LLC4,792.2 (407.8)4,384.4 — — 4,384.4 
TSS Buyer, LLC1,985.1 — 1,985.1 — — 1,985.1 
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP4,245.3 (566.0)3,679.3 — — 3,679.3 
UP Intermediate II LLC and UPBW Blocker LLC2,210.2 (35.4)2,174.8 — — 2,174.8 
Vantage Data Centers Europe S.a r.l.3,176.5 — 3,176.5 — — 3,176.5 
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC8,877.2 (422.0)8,455.2 — — 8,455.2 
Vobev, LLC and Vobev Holdings, LLC283.9 (0.8)283.1 — — 283.1 
See accompanying notes to consolidated financial statements.
28


(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC30,692.8 (5,982.4)24,710.4 — — 24,710.4 
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.194.6 — 194.6 — — 194.6 
Wellington Bidco Inc. and Wellington TopCo LP18,826.7 (1,189.7)17,637.0 — — 17,637.0 
World Insurance Associates, LLC and World Associates Holdings, LLC25,000.0 — 25,000.0 — — 25,000.0 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.847.5 (56.8)790.7 — — 790.7 
$940,751.1 $(61,804.6)$878,946.5 $— $— $878,946.5 

(11)As of June 30, 2024, the Fund was party to agreements to fund equity investment commitments as follows:
(in thousands)
Portfolio Company		Total equity commitmentsLess: funded equity commitmentsTotal unfunded equity commitmentsLess: equity commitments substantially at discretion of the FundTotal net unfunded equity commitments
Constellation Wealth Capital Fund, L.P.$3,693.2 $(1,935.7)$1,757.5 $— $1,757.5 
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP213.5 — 213.5 — 213.5 
GTCR F Buyer Corp. and GTCR (D) Investors LP25.9 — 25.9 — 25.9 
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.12.8 — 12.8 — 12.8 
Tikehau Ruby CLO Equity LP 433.6 — 433.6 — 433.6 
Tikehau Topaz LP1,519.8 — 1,519.8 — 1,519.8 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.5.6 — 5.6 — 5.6 
$5,904.4 $(1,935.7)$3,968.7 $— $3,968.7 

(12)These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.

(13)As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.


See accompanying notes to consolidated financial statements.
29
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Software and Services
Access CIG, LLCFirst lien senior secured loan10.39%SOFR (Q)5.00%08/2028$10,972.5 $10,770.5 $10,979.4 (5)
Applied Systems, Inc.First lien senior secured loan9.85%SOFR (Q)4.50%09/20269,397.3 9,399.8 9,430.3 (5)
Aptean, Inc. and Aptean Acquiror Inc.First lien senior secured loan9.71%SOFR (M)4.25%04/20265,953.1 5,858.6 5,935.7 
BCTO Ignition Purchaser, Inc.First lien senior secured loan
14.40% PIK
SOFR (Q)9.00%10/203015,967.5 15,559.9 15,648.2 (3)(5)(6)
Bobcat Purchaser, LLC and Bobcat Topco, L.P. (8)First lien senior secured loan11.59%SOFR (Q)6.25%06/203013,370.7 13,062.5 13,370.7 (5)(6)
Class A-1 units06/2023100,000100.0 100.0 (6)
13,162.5 13,470.7 
Boxer Parent Company Inc.First lien senior secured loan9.61%SOFR (S)4.25%12/20289,157.3 9,132.1 9,210.0 (3)
CCC Intelligent Solutions Inc.First lien senior secured loan7.72%SOFR (M)2.25%09/20283,816.6 3,817.7 3,814.3 (3)(5)
Cloud Software Group, Inc. and Picard Parent, Inc.First lien senior secured loan9.95%SOFR (B)4.50%09/202831,676.7 30,255.7 30,820.5 (5)
First lien senior secured loan9.99%SOFR (Q)4.50%03/20296,613.4 6,255.0 6,447.3 (5)
Second lien senior secured notes9.00%Fixed09/2029100.0 80.5 95.3 
36,591.2 37,363.1 
Conservice Midco, LLCFirst lien senior secured loan9.71%SOFR (M)4.25%05/20273,989.7 3,958.3 3,991.4 
Coupa Holdings, LLC and Coupa Software Incorporated (8)First lien senior secured loan12.86%SOFR (M)7.50%02/20304,590.2 4,489.1 4,590.2 (5)(6)
Crosspoint Capital AS SPV, LP (8)First lien senior secured revolving loan12.10%SOFR (Q)6.75%07/2029211.3 184.3 182.2 (3)(5)(6)
First lien senior secured loan12.10%SOFR (Q)6.75%07/203013,908.8 13,548.7 13,769.7 (3)(5)(6)
Limited partnership interest
8.00% PIK
10/2023100,000102.5 96.7 (3)(6)
13,835.5 14,048.6 
Echo Purchaser, Inc. (8)First lien senior secured revolving loan10.87%SOFR (Q)5.50%11/2029159.1 81.2 79.5 (5)(6)
First lien senior secured loan10.87%SOFR (S)5.50%11/202926,250.0 25,735.8 25,725.0 (5)(6)
25,817.0 25,804.5 
Epicor Software CorporationFirst lien senior secured loan9.11%SOFR (M)3.75%07/20276,500.0 6,450.7 6,552.0 (5)
First lien senior secured loan8.72%SOFR (M)3.25%07/20275,256.0 5,214.6 5,269.6 (5)
11,665.3 11,821.6 
eResearch Technology, Inc. First lien senior secured loan9.97%SOFR (M)4.50%02/202729,922.5 28,708.8 29,847.7 (5)
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. (8)First lien senior secured loan12.71%SOFR (Q)7.25%09/202922,650.4 22,218.3 22,423.9 (3)(5)(6)
Flexera Software LLCFirst lien senior secured loan9.22%SOFR (M)3.75%03/20288,677.5 8,663.7 8,659.8 (5)
Gainwell Acquisition Corp.First lien senior secured loan9.45%SOFR (Q)4.00%10/20278,451.3 8,293.4 8,197.8 (5)
Genesys Cloud Services Holdings I, LLCFirst lien senior secured loan9.47%SOFR (M)4.00%12/20277,040.9 7,055.5 7,063.5 (5)
Go Daddy Operating Company, LLC (GD Finance Co, Inc.)First lien senior secured loan7.86%SOFR (M)2.50%11/20298,569.4 8,566.2 8,591.6 (3)
Guidepoint Security Holdings, LLC (8)First lien senior secured loan11.38%SOFR (Q)6.00%10/20296,131.5 6,013.5 6,008.9 (5)(6)
Hakken Midco B.V. (8)First lien senior secured loan10.94%Euribor (Q)7.00%01/20304,222.6 4,118.8 4,222.6 (3)(5)(6)
First lien senior secured loan10.94%Euribor (Q)7.00%07/2030493.8 424.8 493.8 (3)(5)(6)
4,543.6 4,716.4 
See accompanying notes to consolidated financial statements.
30
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Hyland Software, Inc. (8)First lien senior secured loan11.36%SOFR (M)6.00%09/203023,897.1 23,551.9 23,538.6 (5)(6)
Idemia Group S.A.S.First lien senior secured loan10.10%SOFR (Q)4.75%09/20283,980.0 3,943.4 3,987.5 (3)(5)
Instructure Holdings, INC.First lien senior secured loan8.68%SOFR (S)2.75%10/20289,176.6 9,112.0 9,211.1 (3)(5)
ISolved, Inc.First lien senior secured loan9.48%SOFR (S)4.00%10/20305,770.7 5,719.1 5,770.7 (5)
Marcel Bidco GmbHFirst lien senior secured loan9.81%SOFR (M)4.50%11/203010,312.9 10,255.5 10,355.9 (3)(5)
Mitchell International, Inc.First lien senior secured loan9.40%SOFR (Q)3.75%10/202815,000.0 14,647.0 14,974.1 (5)
First lien senior secured loan9.40%SOFR (Q)3.75%10/202899.7 97.4 99.6 (5)
Second lien senior secured loan12.15%SOFR (Q)6.50%10/2029145.8 134.7 142.8 (5)
14,879.1 15,216.5 
Mosel Bidco SEFirst lien senior secured loan10.10%SOFR (Q)4.75%09/20308,112.1 8,108.6 8,112.1 (3)(5)(6)
Netsmart, Inc. and Netsmart Technologies, Inc.First lien senior secured loan9.22%SOFR (M)3.75%10/202734,874.8 34,649.1 34,891.2 (5)
Open Text CorporationFirst lien senior secured loan8.21%SOFR (M)2.75%01/20307,533.0 7,515.6 7,545.3 (3)(5)
Particle Luxembourg S.a.r.l.First lien senior secured loan10.72%SOFR (M)5.25%02/20271,447.7 1,427.5 1,440.5 (3)(5)
Polaris Newco, LLCFirst lien senior secured loan9.47%SOFR (M)4.00%06/20284,481.3 4,284.8 4,415.2 (5)
Project Accelerate Parent, LLCFirst lien senior secured loan9.89%SOFR (Q)4.25%01/202517,094.9 17,005.7 17,052.2 (5)
Project Boost Purchaser, LLCFirst lien senior secured loan8.97%SOFR (M)3.50%06/202611,065.7 10,954.3 11,063.2 
First lien senior secured loan8.97%SOFR (M)3.50%05/202610,168.0 10,142.9 10,159.5 (5)
21,097.2 21,222.7 
Proofpoint, Inc.First lien senior secured loan8.72%SOFR (M)3.25%08/202817,676.6 17,529.5 17,658.2 (5)
PushPay USA Inc. (8)First lien senior secured loan12.28%SOFR (Q)6.75%05/20304,631.2 4,505.1 4,584.9 (5)(6)
Quartz AcquireCo, LLCFirst lien senior secured loan8.86%SOFR (M)3.50%06/20306,483.8 6,472.5 6,500.0 (6)
Quest Software US Holdings Inc.First lien senior secured loan9.78%SOFR (Q)4.25%02/20291,994.9 1,687.0 1,515.6 (5)
RealPage, Inc.First lien senior secured loan8.47%SOFR (M)3.00%04/202814,683.0 14,572.6 14,549.0 (5)
Second lien senior secured loan11.97%SOFR (M)6.50%04/202910,535.0 10,456.4 10,535.0 (5)(6)
25,029.0 25,084.0 
Severin Acquisition, LLCFirst lien senior secured loan8.60%SOFR (Q)3.25%08/202710,461.9 10,441.6 10,494.6 (3)
Sophia, L.P.First lien senior secured loan8.96%SOFR (M)3.50%10/202712,330.9 12,234.1 12,342.5 (5)
First lien senior secured loan9.61%SOFR (M)4.25%10/2027916.8 906.2 914.7 (5)
13,140.3 13,257.2 
Tenable Holdings, Inc.First lien senior secured loan8.22%SOFR (M)2.75%07/20283,430.0 3,430.0 3,421.4 (3)(5)
UserZoom Technologies, Inc.First lien senior secured loan12.99%SOFR (Q)7.50%04/2029634.4 618.3 628.1 (5)(6)
Verscend Holding Corp.First lien senior secured loan9.47%SOFR (M)4.00%08/202517,051.2 17,039.2 17,065.4 
519,562.5 524,586.5 29.78 %
Health Care Services
Agiliti Health, Inc.First lien senior secured loan8.39%SOFR (Q)3.00%05/20304,381.9 4,368.8 4,376.4 (3)
See accompanying notes to consolidated financial statements.
31
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Amerivet Partners Management, Inc. and AVE Holdings LP (8)Subordinated loan
16.50% PIK
Fixed12/203026,053.3 24,532.8 24,490.1 (6)
Class C units11/20233,849768.4 768.4 (6)
25,301.2 25,258.5 
athenahealth Group Inc.First lien senior secured loan8.61%SOFR (M)3.25%02/202933,486.8 32,537.2 33,302.7 (5)
Bausch + Lomb CorporationFirst lien senior secured loan9.36%SOFR (M)4.00%09/20284,987.5 4,939.7 4,968.8 (3)
Bracket Intermediate Holding Corp.First lien senior secured loan10.45%SOFR (Q)5.00%05/202811,316.4 11,129.9 11,299.9 (5)
Confluent Medical Technologies, Inc.First lien senior secured loan9.10%SOFR (Q)3.75%02/20294,608.2 4,543.4 4,596.7 (5)(6)
Electron Bidco Inc.First lien senior secured loan8.47%SOFR (M)3.00%11/202810,480.7 10,408.7 10,495.2 (5)
Ensemble RCM, LLCFirst lien senior secured loan9.23%SOFR (Q)3.75%08/202619,267.8 19,254.5 19,288.4 
Financiere MendelFirst lien senior secured loan9.62%SOFR (S)4.25%11/20308,000.0 7,926.7 7,992.5 (3)
Lifepoint Health IncFirst lien senior secured loan11.17%SOFR (S)5.50%11/20287,805.1 7,573.6 7,771.9 
Mamba Purchaser, Inc.First lien senior secured loan8.97%SOFR (M)3.50%10/202813,358.9 13,266.3 13,334.0 (5)
Medline Borrower, LPFirst lien senior secured loan8.47%SOFR (M)3.00%10/202812,972.6 12,919.4 13,025.3 (5)
Next Holdco, LLC (8)First lien senior secured loan11.37%SOFR (M)6.00%11/20305,786.1 5,700.9 5,699.4 (5)(6)
Nomi Health, Inc. First lien senior secured loan13.64%SOFR (S)8.25%07/202811,639.2 11,319.6 11,290.0 (5)(6)
Option Care Health IncFirst lien senior secured loan8.22%SOFR (M)2.75%10/20285,894.9 5,893.5 5,914.5 (3)(5)
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. (8)First lien senior secured revolving loan9.38%SOFR (M)4.00%11/20280.5 0.5 0.5 (3)(5)(6)
First lien senior secured loan
12.13% (3.38% PIK)
SOFR (Q)6.75%11/202821,214.9 20,699.7 20,684.5 (3)(5)(6)
20,700.2 20,685.0 
PointClickCare Technologies Inc.First lien senior secured loan8.61%SOFR (Q)3.00%12/20275,975.5 5,964.3 5,968.0 (3)(5)
R1 RCM Inc.First lien senior secured loan10.33%SOFR (S)5.00%06/20291,180.0 1,165.7 1,178.9 (3)
Radnet Management, Inc.First lien senior secured loan8.64%SOFR (Q)3.00%04/202814,165.5 14,165.2 14,195.7 (3)(5)
Select Medical CorporationFirst lien senior secured loan8.36%SOFR (M)3.00%03/20275,563.5 5,538.8 5,558.2 (3)
Sharp Midco LLCFirst lien senior secured loan9.45%SOFR (Q)4.00%12/20281,989.9 1,989.9 1,992.4 (5)(6)
First lien senior secured loan9.85%SOFR (Q)4.50%12/20283,350.0 3,301.9 3,345.8 (5)
5,291.8 5,338.2 
Sotera Health Holdings, LLCFirst lien senior secured loan9.11%SOFR (M)3.75%12/20262,985.0 2,985.0 2,983.1 (3)(5)
First lien senior secured loan8.39%SOFR (Q)2.75%12/20266,500.0 6,481.7 6,489.1 (3)(5)
9,466.7 9,472.2 
Surgery Center Holdings, Inc.First lien senior secured loan8.86%SOFR (S)3.50%12/20309,528.2 9,518.1 9,556.0 (3)
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (8)First lien senior secured loan12.25%SOFR (Q)6.75%03/202910,674.1 10,394.3 10,674.1 (5)(6)
Class A interests03/2023100100.0 97.2 (6)
10,494.3 10,771.3 
Viant Medical Holdings, Inc.First lien senior secured loan9.22%SOFR (M)3.75%07/202531,797.2 31,033.3 31,360.0 
Second lien senior secured loan13.22%SOFR (M)7.75%07/202640.4 37.7 38.7 
31,071.0 31,398.7 
See accompanying notes to consolidated financial statements.
32
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Waystar Technologies, Inc.First lien senior secured loan9.47%SOFR (M)4.00%10/202610,867.5 10,848.3 10,894.7 
Zelis Cost Management Buyer, Inc.First lien senior secured loan8.97%SOFR (M)3.50%09/202610,614.8 10,634.5 10,625.7 
311,942.3 314,256.8 17.84 %
Consumer Services
Alterra Mountain CompanyFirst lien senior secured loan9.21%SOFR (M)3.75%05/20307,887.4 7,881.8 7,926.9 (6)
First lien senior secured loan8.97%SOFR (M)3.50%08/20281,283.6 1,272.9 1,283.6 (5)
9,154.7 9,210.5 
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC (8)First lien senior secured revolving loan14.00%Base Rate (Q)5.50%10/202968.0 47.4 46.7 (5)(6)
First lien senior secured revolving loan11.87%SOFR (Q)6.50%10/202995.2 66.4 65.4 (5)(6)
First lien senior secured loan
12.40% (2.00% PIK)
SOFR (Q)7.00%10/203026,941.4 26,170.3 26,148.9 (5)(6)
Series B common units10/202345,3511,250.0 1,250.0 (6)
27,534.1 27,511.0 
Belfor Holdings, Inc.First lien senior secured loan9.11%SOFR (M)3.75%11/203016,434.2 16,298.0 16,465.1 (5)
Caesars Entertainment IncFirst lien senior secured loan8.71%SOFR (M)3.25%02/20308,465.3 8,453.6 8,477.2 (3)(5)
ClubCorp Holdings, Inc.First lien senior secured loan10.61%SOFR (Q)5.00%09/20262,710.5 2,599.6 2,607.2 
First lien senior secured loan8.18%LIBOR (Q)2.75%09/20241,542.5 1,523.2 1,480.8 
4,122.8 4,088.0 
Eternal Aus Bidco Pty Ltd (8)First lien senior secured loan
10.70% (2.50% PIK)
BBSY (S)6.25%10/20296,708.0 6,266.5 6,708.0 (3)(5)(6)
Excel Fitness Consolidator LLC (8)First lien senior secured loan11.00%SOFR (Q)5.50%04/20296,650.0 6,494.2 6,483.8 (5)(6)
Fertitta Entertainment, LLCFirst lien senior secured loan9.36%SOFR (M)4.00%01/20297,850.8 7,811.3 7,849.1 (5)
Flint OpCo, LLC (8)First lien senior secured loan10.60%SOFR (Q)5.25%08/20307,812.9 7,609.3 7,562.9 (5)(6)
Four Seasons Holdings Inc.First lien senior secured loan7.96%SOFR (M)2.50%11/202911,110.3 11,123.6 11,140.9 (3)(5)
Gems Menasa (Cayman) LimitedFirst lien senior secured loan10.40%SOFR (Q)4.75%07/20267,450.6 7,471.0 7,464.6 (3)(5)
GroundWorks, LLC (8)First lien senior secured loan11.90%SOFR (Q)6.50%03/203011,938.8 11,631.4 11,938.8 (5)(6)
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC (8)First lien senior secured loan12.10%SOFR (Q)6.75%04/203010,381.2 10,006.0 10,381.2 (5)(6)
Class A common units04/2023100100.0 90.8 (6)
10,106.0 10,472.0 
Helios Service Partners, LLC and Astra Service Partners, LLC (8)First lien senior secured revolving loan11.62%SOFR (Q)6.00%03/20270.6 0.6 0.6 (5)(6)
First lien senior secured loan11.87%SOFR (Q)6.25%03/20276,989.6 6,838.9 6,739.8 (5)(6)
6,839.5 6,740.4 
Hilton Domestic Operating Company Inc.First lien senior secured loan7.46%SOFR (M)2.00%11/20303,500.0 3,491.4 3,510.6 (3)
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. (8)First lien senior secured loan12.20%SOFR (Q)6.75%12/20284,108.3 3,995.8 4,108.3 (3)(5)(6)
First lien senior secured loan11.50%CDOR (Q)6.00%12/20281,013.4 842.9 1,050.8 (3)(5)(6)
Class A units12/202250,00050.0 65.2 (6)
4,888.7 5,224.3 
See accompanying notes to consolidated financial statements.
33
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
IRB Holding Corp.First lien senior secured loan8.46%SOFR (M)3.00%12/202712,692.5 12,617.7 12,701.5 (5)
Learning Care Group (US) No. 2 Inc.First lien senior secured loan10.13%SOFR (Q)4.75%08/20285,972.8 5,942.1 5,999.7 (5)
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (8)First lien senior secured loan13.00%SOFR (Q)7.50%12/20279,719.6 9,487.1 9,719.6 (5)(6)
Limited partnership interests12/202250,00050.0 48.8 (6)
9,537.1 9,768.4 
Motion Acquisition LimitedFirst lien senior secured loan8.86%SOFR (Q)3.25%11/202611,081.5 11,030.8 11,081.5 (3)
Northwinds Holding, Inc. and Northwinds Services Group LLC (8)First lien senior secured loan12.18%SOFR (Q)6.50%05/202911,499.1 11,145.2 11,499.1 (5)(6)
Common units05/202376,923100.0 109.4 (6)
11,245.2 11,608.5 
PestCo Holdings, LLC and PestCo, LLC (8)First lien senior secured loan12.03%SOFR (Q)6.50%02/20289,845.6 9,603.1 9,845.6 (5)(6)
Class A units01/20238100.0 128.0 (6)
9,703.1 9,973.6 
Radiant Intermediate Holding, LLCFirst lien senior secured loan11.24%SOFR (Q)5.75%11/2026905.4 885.6 869.2 (5)(6)
Restaurant Brands International Inc.First lien senior secured loan7.61%SOFR (M)2.25%09/203012,000.0 11,966.2 11,995.7 (3)
Service Logic Acquisition, Inc. and MSHC, Inc.First lien senior secured loan9.64%SOFR (Q)4.00%10/20275,361.4 5,331.9 5,352.5 (5)
First lien senior secured loan11.14%SOFR (M)5.50%10/202714,113.9 13,897.0 14,113.9 (5)(6)
19,228.9 19,466.4 
TSS Buyer, LLC (8)First lien senior secured loan11.00%SOFR (S)5.50%06/20297,026.1 6,794.3 6,776.5 (5)(6)
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC (8)First lien senior secured loan10.89%SOFR (S)5.50%11/203015,823.2 15,305.2 15,032.0 (5)(6)
Class B common units11/2023351351.0 351.0 (6)
15,656.2 15,383.0 
Whatabrands LLCFirst lien senior secured loan8.47%SOFR (M)3.00%08/20285,221.5 5,217.6 5,223.8 (5)
269,120.9 271,695.0 15.43 %
Capital Goods
AI Aqua Merger Sub, Inc. (8)First lien senior secured loan9.58%SOFR (S)4.25%07/20285,782.6 5,782.6 5,806.7 (5)
First lien senior secured loan9.09%SOFR (M)3.75%07/20289,005.2 8,989.6 9,000.1 (5)
14,772.2 14,806.8 
Airx Climate Solutions, Inc. (8)First lien senior secured loan11.68%SOFR (Q)6.25%11/202923,564.8 22,990.4 22,975.7 (5)(6)
Artera Services, LLCFirst lien senior secured loan8.70%SOFR (Q)3.25%03/20253,941.2 3,696.4 3,699.1 (5)
First lien senior secured loan8.95%SOFR (Q)3.50%03/20252,058.2 1,912.1 1,931.5 (5)
5,608.5 5,630.6 
Brookfield WEC Holdings Inc.First lien senior secured loan9.11%SOFR (M)3.75%08/20252,806.5 2,806.5 2,813.6 (5)
First lien senior secured loan8.22%SOFR (M)2.75%08/202513,366.9 13,338.3 13,392.6 (5)
16,144.8 16,206.2 
Brown Group Holding, LLCFirst lien senior secured loan9.13%SOFR (Q)3.75%07/20295,942.2 5,936.3 5,957.1 (5)
First lien senior secured loan8.21%SOFR (M)2.75%06/20281,989.1 1,986.7 1,989.8 (5)
7,923.0 7,946.9 
Burgess Point Purchaser CorporationFirst lien senior secured loan10.71%SOFR (M)5.25%07/202934,850.0 32,837.9 32,795.3 (5)
See accompanying notes to consolidated financial statements.
34
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Chart Industries, Inc.First lien senior secured loan8.69%SOFR (M)3.25%03/203013,277.4 13,227.6 13,288.4 (3)(5)
Clarios Global LPFirst lien senior secured loan9.11%SOFR (M)3.75%05/20306,733.1 6,712.6 6,741.5 
CPIG Holdco Inc. (8)First lien senior secured revolving loan10.24%SOFR (Q)4.75%04/20280.5 0.5 0.5 (5)(6)
First lien senior secured loan12.49%SOFR (Q)7.00%04/202814,962.5 14,574.6 14,962.5 (5)(6)
14,575.1 14,963.0 
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. (8)First lien senior secured loan11.40%SOFR (Q)6.00%10/203022,413.8 21,868.1 21,853.4 (5)(6)
Dynasty Acquisition Co., Inc.First lien senior secured loan9.36%SOFR (M)4.00%08/202812,037.8 11,907.7 12,061.8 
Gates Global LLCFirst lien senior secured loan8.36%SOFR (M)3.00%11/2029790.0 790.9 791.7 (3)(5)
First lien senior secured loan7.96%SOFR (M)2.50%03/20272,880.5 2,880.0 2,882.3 (3)(5)
3,670.9 3,674.0 
Helix Acquisition Holdings, Inc.First lien senior secured loan12.45%SOFR (Q)7.00%03/203014,188.7 13,808.9 14,188.7 (5)(6)
Husky Injection Molding Systems Ltd.First lien senior secured loan8.47%SOFR (M)3.00%03/202516,906.3 16,815.6 16,871.2 (3)
Pike CorporationFirst lien senior secured loan8.47%SOFR (M)3.00%01/20287,535.6 7,535.6 7,551.3 
Propulsion (BC) Newco LLCFirst lien senior secured loan9.10%SOFR (Q)3.75%09/20297,841.3 7,819.9 7,842.8 (3)(5)
Specialty Building Products Holdings, LLCFirst lien senior secured loan9.21%SOFR (M)3.75%10/20285,965.9 5,905.1 5,950.9 (5)
SRS Distribution Inc.First lien senior secured loan8.96%SOFR (M)3.50%06/20281,877.7 1,870.9 1,875.4 (5)
Star US Bidco LLCFirst lien senior secured loan9.71%SOFR (M)4.25%03/20276,500.0 6,452.6 6,488.6 (5)
TransDigm Inc.First lien senior secured loan8.60%SOFR (Q)3.25%02/20312,000.0 1,995.0 2,007.5 (3)(5)
First lien senior secured loan8.60%SOFR (Q)3.25%02/20271,989.9 1,994.9 1,996.9 (3)
First lien senior secured loan8.60%SOFR (Q)3.25%08/202816,894.2 16,888.0 16,957.6 (3)
20,877.9 20,962.0 
Wilsonart LLCFirst lien senior secured loan8.70%SOFR (Q)3.25%12/202613,407.1 13,261.4 13,423.8 (5)
266,586.7 268,098.3 15.22 %
Insurance Services
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. (8)First lien senior secured loan11.03%SOFR (Q)5.50%11/20294,032.9 3,993.1 3,952.3 (5)(6)
First lien senior secured loan11.35%SOFR (Q)6.00%11/20291.4 1.1 1.2 (5)(6)
First lien senior secured loan11.41%SOFR (M)6.00%11/20293.1 3.1 3.1 (5)(6)
3,997.3 3,956.6 
Acrisure, LLCFirst lien senior secured loan9.89%SOFR (Q)4.50%11/203030,000.0 29,706.2 30,024.9 
Senior subordinated loan7.00%Fixed11/20253,700.0 3,611.2 3,690.8 
33,317.4 33,715.7 
Alliant Holdings Intermediate, LLCFirst lien senior secured loan8.86%SOFR (M)3.50%11/20302,558.1 2,534.4 2,566.4 (5)
AMWINS Group, Inc. First lien senior secured loan7.72%SOFR (M)2.25%02/20287,246.6 7,235.8 7,248.6 (5)
Asurion, LLCFirst lien senior secured loan8.72%SOFR (M)3.25%12/202611,461.4 11,258.5 11,423.2 
First lien senior secured loan9.71%SOFR (M)4.25%08/20283,279.4 3,153.7 3,263.6 
14,412.2 14,686.8 
See accompanying notes to consolidated financial statements.
35
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Broadstreet Partners, Inc.First lien senior secured loan9.10%SOFR (M)3.75%01/202913,637.8 13,579.9 13,659.1 
Cross Financial Corp.First lien senior secured loan9.47%SOFR (M)4.00%09/20275,116.7 5,103.7 5,116.7 (5)
DOXA Insurance Holdings LLC (8)First lien senior secured loan10.87%SOFR (S)5.50%12/203020,789.1 20,375.3 20,373.3 (5)(6)
HIG Finance 2 LimitedFirst lien senior secured loan9.36%SOFR (M)4.00%04/203010,473.7 10,440.0 10,484.6 (3)(5)
Higginbotham Insurance Agency, Inc. (8)First lien senior secured loan10.96%SOFR (M)5.50%11/20281,721.1 1,709.0 1,695.2 (5)(6)
Hub International LimitedFirst lien senior secured loan9.66%SOFR (Q)4.25%06/20309,314.6 9,305.6 9,349.8 (5)
First lien senior secured loan9.37%SOFR (Q)4.00%11/20294,070.0 4,067.7 4,082.9 (5)
13,373.3 13,432.7 
Hyperion Refinance S.a r.l.First lien senior secured loan8.75%SOFR (M)3.25%11/20277,829.2 7,827.5 7,836.4 (3)(5)
Keystone Agency Partners LLC (8)First lien senior secured loan10.96%SOFR (S)5.50%05/202710,690.9 10,477.5 10,477.1 (5)(6)
NFP Corp.First lien senior secured loan8.72%SOFR (M)3.25%02/20278,274.2 8,177.9 8,309.1 
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP (8)First lien senior secured loan11.09%SOFR (M)5.75%11/20299,196.4 9,017.0 9,012.5 (5)(6)
Class A2 units11/2023102,5012,050.0 2,050.0 (6)
11,067.0 11,062.5 
OneDigital Borrower LLCFirst lien senior secured loan9.71%SOFR (M)4.25%11/20274,987.3 4,950.9 4,987.3 (5)(6)
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)First lien senior secured loan9.11%SOFR (M)3.75%02/20288,076.9 8,049.7 8,095.9 
USI, Inc.First lien senior secured loan8.35%SOFR (Q)3.00%11/20298,301.7 8,291.9 8,308.2 
First lien senior secured loan8.63%SOFR (Q)3.25%09/20308,471.0 8,452.7 8,473.7 
16,744.6 16,781.9 
193,373.4 194,485.9 11.04 %
Financial Services
BIFM CA Buyer Inc.First lien senior secured loan8.97%SOFR (M)3.50%06/20262,611.3 2,616.1 2,611.7 (3)
Bleriot US Bidco Inc.First lien senior secured loan9.61%SOFR (Q)4.00%10/20282,481.4 2,479.1 2,489.4 
Citco Funding LLCFirst lien senior secured loan8.64%SOFR (Q)3.25%04/20287,980.0 7,956.0 8,000.0 (5)
Cliffwater LLC (8)First lien senior secured loan11.36%SOFR (M)6.00%10/203011,029.4 10,813.9 10,808.8 (3)(5)(6)
Corient Holdings, Inc.Series A preferred stock05/202315,00015,000.0 16,424.0 (6)
Delta Topco, Inc.First lien senior secured loan9.12%SOFR (Q)3.75%12/20274,896.1 4,877.2 4,883.8 (5)
Focus Financial Partners, LLCFirst lien senior secured loan8.86%SOFR (M)3.50%06/20283,990.0 3,990.0 3,995.0 (5)
First lien senior secured loan8.61%SOFR (M)3.25%06/20287,551.5 7,549.7 7,557.8 (5)
First lien senior secured loan7.86%SOFR (M)2.50%06/20281,989.8 1,989.8 1,987.8 (5)
13,529.5 13,540.6 
GC Waves Holdings, Inc. (8)First lien senior secured loan11.46%SOFR (M)6.00%08/20282,092.5 1,758.0 1,724.7 (3)(5)(6)
GIP Pilot Acquisition Partners, L.P. First lien senior secured loan8.39%SOFR (Q)3.00%10/20304,350.0 4,336.2 4,346.4 
GTCR F Buyer Corp. and GTCR (D) Investors LP (8)(9)First lien senior secured loan11.36%SOFR (M)6.00%09/203010,000.0 9,759.0 9,750.0 (5)(6)
Limited partnership interests09/202374,07474.7 77.7 (6)
See accompanying notes to consolidated financial statements.
36
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
9,833.7 9,827.7 
GTCR W Merger Sub LLCFirst lien senior secured loan9.08%SOFR (S)3.75%09/203017,900.0 17,843.9 17,967.1 (5)
Hg Saturn LuchaCo LimitedPrivate asset-backed investment12.69%SONIA (S)7.50%03/20261,529.5 1,434.6 1,512.3 (3)(5)(6)
HV Chimera LLCPrivate asset-backed investment8.39%SOFR (Q)2.80%08/20262,397.3 2,362.8 2,361.3 (3)(6)
Isthmus Capital LLCPrivate asset-backed investment9.50%Fixed06/20301,905.1 1,883.2 1,905.1 (3)(6)
Private asset-backed investment06/20234— 22.1 (3)(6)
1,883.2 1,927.2 
LBM Acquisition LLCFirst lien senior secured loan9.21%SOFR (M)3.75%12/20275,765.3 5,659.4 5,689.7 (5)
Midcap Financial Issuer TrustSenior subordinated loan6.50%Fixed05/20285,000.0 4,438.1 4,688.8 (3)
Monroe Capital Income Plus CorporationSenior subordinated loan9.42%Fixed11/202810,000.0 10,000.0 10,506.9 (3)(6)
NEP Group, Inc.First lien senior secured loan
10.22% (1.50% PIK)
SOFR (M)4.75%08/20266,038.5 5,871.2 5,736.6 (6)
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. (8)(9)First lien senior secured revolving loan12.21%SOFR (M)6.75%05/2028166.1 144.9 166.1 (3)(5)(6)
First lien senior secured loan14.25%Base Rate (Q)5.75%05/202932.4 31.5 32.4 (3)(5)(6)
First lien senior secured loan12.21%SOFR (M)6.75%05/202913,779.8 13,386.2 13,779.8 (3)(5)(6)
Limited partnership interests09/202380,39080.4 79.4 (3)(6)
13,643.0 14,057.7 
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC (8)First lien senior secured loan11.62%SOFR (Q)6.25%08/20299,066.7 8,777.4 9,066.7 (3)(5)(6)
Preferred units07/20231,333,3331,315.5 1,333.3 (3)(6)
10,092.9 10,400.0 
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC (8)First lien senior secured loan10.78%SOFR (S)5.25%10/20281,917.7 1,879.6 1,879.3 (3)(5)(6)
The Edelman Financial Center, LLCSecond lien senior secured loan12.22%SOFR (M)6.75%07/202633,000.0 32,527.4 32,958.8 (3)
180,835.8 184,342.8 10.47 %
Commercial and Professional Services
AlixPartners, LLPFirst lien senior secured loan8.22%SOFR (M)2.75%02/202817,173.1 17,137.0 17,206.4 (5)
Clean Harbors, Inc.First lien senior secured loan7.22%SOFR (S)1.75%10/2028997.5 997.5 998.9 (3)
Corporation Service CompanyFirst lien senior secured loan8.71%SOFR (M)3.25%11/20296,838.5 6,840.4 6,847.0 (5)
Dun & Bradstreet Corporation, TheFirst lien senior secured loan8.21%SOFR (M)2.75%02/202619,419.1 19,417.7 19,446.5 (3)
FlyWheel Acquireco, Inc. (8)First lien senior secured revolving loan11.86%SOFR (M)6.50%05/20281,071.4 1,029.4 1,055.4 (5)(6)
First lien senior secured loan11.86%SOFR (M)6.50%05/203013,359.4 12,995.3 13,225.8 (5)(6)
14,024.7 14,281.2 
HP RSS Buyer, Inc. (8)First lien senior secured loan10.37%SOFR (Q)5.00%12/20298,297.1 8,116.8 8,060.5 (5)(6)
Kings Buyer, LLC (8)First lien senior secured loan11.99%SOFR (S)6.50%10/202718,424.6 18,161.7 18,148.2 (5)(6)
See accompanying notes to consolidated financial statements.
37
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Lightbeam Bidco, Inc. (8)First lien senior secured loan11.70%SOFR (Q)6.25%05/203015,000.0 14,746.2 15,000.0 (5)(6)
First lien senior secured loan10.86%SOFR (Q)5.50%05/20301,254.0 1,228.4 1,209.3 (5)(6)
15,974.6 16,209.3 
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (8)First lien senior secured loan11.86%SOFR (Q)6.50%05/20283,413.4 3,312.0 3,413.4 (5)(6)
North Haven Stack Buyer, LLC (8)First lien senior secured loan11.01%SOFR (Q)5.50%07/20277.1 6.5 7.1 (5)(6)
Omnia Partners, LLC (8)First lien senior secured loan9.63%SOFR (Q)4.25%07/20304,570.6 4,527.6 4,596.4 
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC (8)First lien senior secured revolving loan10.89%SOFR (Q)5.50%08/20290.5 0.5 0.5 (5)(6)
First lien senior secured loan
13.40% (4.00% PIK)
SOFR (Q)8.00%08/202919,060.0 18,152.9 18,699.2 (5)(6)
Warrant to purchase units of Class A common units08/202308/203626,353449.6 809.3 (6)
18,603.0 19,509.0 
Saturn Purchaser Corp.First lien senior secured loan10.71%SOFR (M)5.25%07/2029537.6 535.1 534.9 (5)(6)
First lien senior secured loan11.01%SOFR (Q)5.50%07/20297,765.2 7,729.3 7,726.4 (5)(6)
8,264.4 8,261.3 
Tempo Acquisition, LLCFirst lien senior secured loan8.11%SOFR (M)2.75%08/20284,987.5 4,986.5 5,005.3 (3)(5)
140,370.4 141,990.5 8.06 %
Media and Entertainment
22 HoldCo Limited (8)Senior subordinated loan
12.96% PIK
SONIA (S)7.50%08/203314,698.0 14,049.2 14,097.2 (3)(5)(6)
3 Step Sports LLC and 3 Step Holdings, LLC (8)First lien senior secured revolving loan13.33%SOFR (Q)8.00%10/2028526.3 446.3 442.1 (5)(6)
First lien senior secured loan
13.47% (1.50% PIK)
SOFR (Q)8.00%10/202916,415.1 15,404.9 15,299.3 (5)(6)
Series D preferred units10/2023267,3694,400.0 4,400.0 (6)
20,251.2 20,141.4 
AVSC Holding Corp.First lien senior secured loan
8.96% (0.48% PIK)
SOFR (M)3.50%03/20255,508.6 5,318.8 5,383.0 (5)
First lien senior secured loan
10.96% (1.61% PIK)
SOFR (M)5.50%10/20265,401.0 5,290.5 5,275.0 (5)
10,609.3 10,658.0 
CFC Funding LLCLoan instrument units
9.75% PIK
07/20235,3005,035.3 5,141.0 (3)(6)
Creative Artists Agency, LLCFirst lien senior secured loan8.86%SOFR (M)3.50%11/202813,374.9 13,361.2 13,420.1 
League One Volleyball, Inc.Series B preferred stock07/20231941.0 1.0 (6)
LiveBarn Inc.Middle preferred shares08/20232,838,69110,000.0 10,000.0 (3)(6)
NASCAR Holdings, LLCFirst lien senior secured loan7.97%SOFR (M)2.50%10/2026895.5 897.6 897.9 
United Talent Agency, LLCFirst lien senior secured loan9.65%SOFR (Q)4.00%07/20289,426.4 9,387.8 9,430.9 (5)
William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)First lien senior secured loan8.22%SOFR (M)2.75%05/202519,025.3 18,998.4 19,061.1 (3)
See accompanying notes to consolidated financial statements.
38
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Zuffa Guarantor LLCFirst lien senior secured loan8.40%SOFR (Q)2.75%04/202610,945.4 10,939.2 10,974.3 (3)(5)
113,530.2 113,822.9 6.46 %
Pharmaceuticals, Biotechnology and Life Sciences
ADMA Biologics Inc. (8)First lien senior secured revolving loan9.13%SOFR (Q)3.75%12/20271.0 1.0 1.0 (3)(5)(6)
First lien senior secured loan11.88%SOFR (S)6.50%12/20274,308.0 4,200.8 4,254.2 (3)(5)(6)
4,201.8 4,255.2 
Alcami Corporation (8)First lien senior secured loan12.46%SOFR (M)7.00%12/20284,068.5 3,883.1 4,068.5 (5)(6)
Bamboo US BidCo LLC (8)First lien senior secured loan9.95%Euribor (Q)6.00%09/20308,640.0 8,104.8 8,380.8 (5)(6)
First lien senior secured loan11.38%SOFR (Q)6.00%09/203012,720.2 12,326.8 12,283.7 (5)(6)
20,431.6 20,664.5 
Cambrex CorporationFirst lien senior secured loan8.96%SOFR (M)3.50%12/20267,426.2 7,417.2 7,257.3 (5)
Catalent Pharma Solutions, Inc.First lien senior secured loan8.36%SOFR (M)3.00%02/20288,000.0 7,940.4 8,000.0 (3)(5)(6)
Curium BidCo S.a r.l.First lien senior secured loan9.85%SOFR (Q)4.50%07/20298,923.5 8,913.8 8,906.8 (3)
Da Vinci Purchaser Corp.First lien senior secured loan9.47%SOFR (M)4.00%01/20278,930.2 8,828.5 8,938.6 (5)
IQVIA IncFirst lien senior secured loan7.35%SOFR (Q)2.00%01/20318,000.0 8,000.0 8,022.9 (3)
Maravai Intermediate Holdings, LLCFirst lien senior secured loan8.40%SOFR (Q)3.00%10/202710,372.5 10,349.9 10,078.6 (3)(5)
Packaging Coordinators Midco, Inc.First lien senior secured loan9.11%SOFR (Q)3.50%11/20279,279.6 9,245.0 9,274.4 (5)
Precision Medicine Group, LLCFirst lien senior secured loan8.45%SOFR (Q)3.00%11/20277,946.3 7,841.3 7,827.1 (5)
Solar Bidco Limited (8)First lien senior secured loan9.69%Euribor (Q)5.75%11/2029667.1 581.8 665.5 (3)(5)(6)
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (8)First lien senior secured loan11.64%SOFR (S)6.25%11/20304,458.8 4,349.4 4,347.3 (5)(6)
Limited partnership interest11/2023731,000731.6 731.0 (6)
5,081.0 5,078.3 
102,715.4 103,037.7 5.85 %
Food and Beverage
B&G Foods IncFirst lien senior secured loan7.86%SOFR (M)2.50%10/20262,880.1 2,866.5 2,851.8 (3)
Chobani, LLCFirst lien senior secured loan9.11%SOFR (S)3.75%10/20276,500.0 6,467.6 6,505.4 
First lien senior secured loan8.97%SOFR (M)3.50%10/20276,379.1 6,376.9 6,382.3 (5)
12,844.5 12,887.7 
Demakes Borrower, LLC (8)First lien senior secured loan11.60%SOFR (S)6.25%12/202911,707.3 11,417.3 11,414.6 (5)(6)
Max US Bidco Inc.First lien senior secured loan10.35%SOFR (Q)5.00%10/203025,000.0 22,981.3 23,287.5 
Sugar PPC Buyer LLC (8)First lien senior secured loan11.34%SOFR (M)6.00%10/203019,565.2 19,135.8 19,125.0 (5)(6)
69,245.4 69,566.6 3.95 %
Retailing and Distribution
BradyIFS Holdings, LLC (8)First lien senior secured loan11.38%SOFR (Q)6.00%10/202930,083.7 29,483.1 29,433.4 (5)(6)
See accompanying notes to consolidated financial statements.
39
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
CNT Holdings I CorpFirst lien senior secured loan8.93%SOFR (Q)3.50%11/20278,945.5 8,874.4 8,955.4 (5)
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP (8)First lien senior secured revolving loan9.87%SOFR (Q)4.50%11/20290.6 0.6 0.6 (5)(6)
First lien senior secured loan11.37%SOFR (S)6.00%11/20293,102.7 3,041.9 3,040.6 (5)(6)
Limited partnership interest
8.00% PIK
11/20233,544,0003,544.0 3,526.7 (6)
6,586.5 6,567.9 
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)First lien senior secured loan8.71%SOFR (M)3.25%11/20279,007.8 8,982.7 8,996.6 (5)
Peer Holding III B.V.First lien senior secured loan8.60%SOFR (Q)3.25%10/20305,000.0 4,962.5 5,010.4 (3)
SCIH Salt Holdings Inc.First lien senior secured loan9.45%SOFR (M)4.00%03/202710,355.0 10,281.9 10,359.9 (5)
69,171.1 69,323.6 3.94 %
Automobiles and Components
First Brands Group, LLCFirst lien senior secured loan10.88%SOFR (Q)5.00%03/20276,930.8 6,781.0 6,865.9 (5)
New ChurcHill HoldCo LLC and Victory Topco, LP (8)First lien senior secured revolving loan10.87%SOFR (Q)5.50%11/2029321.6 271.3 270.1 (5)(6)
First lien senior secured loan10.87%SOFR (Q)5.50%11/202912,348.1 11,947.6 11,746.1 (5)(6)
Class A-2 common units11/202323,2902,329.0 2,329.0 (6)
14,547.9 14,345.2 
Wand Newco 3, Inc.First lien senior secured loan8.22%SOFR (M)2.75%02/202622,691.3 22,587.2 22,739.7 
43,916.1 43,950.8 2.50 %
Materials
Charter Next Generation, Inc.First lien senior secured loan9.22%SOFR (M)3.75%12/202711,200.4 11,163.9 11,239.0 (5)
Derby Buyer LLCFirst lien senior secured loan9.59%SOFR (M)4.25%11/20306,445.0 6,350.1 6,445.0 (5)
Element Solutions Inc (Macdermid, Incorporated)First lien senior secured loan7.36%SOFR (M)2.00%12/20302,000.0 1,995.0 2,005.0 (3)
Summit Materials, LLCFirst lien senior secured loan8.33%SOFR (S)3.00%11/20284,000.0 3,990.0 4,012.5 (3)
Trident TPI Holdings, Inc.First lien senior secured loan9.85%SOFR (Q)4.50%09/202810,079.7 9,872.5 10,074.9 (5)
First lien senior secured loan9.61%SOFR (Q)4.00%09/20281,895.2 1,897.6 1,886.1 (5)
First lien senior secured loan10.60%SOFR (Q)5.25%09/2028997.5 977.5 999.0 (5)
12,747.6 12,960.0 
Vobev, LLC and Vobev Holdings, LLC (8)First lien senior secured revolving loan10.49%SOFR (S)5.00%04/20280.7 0.7 0.7 (5)(6)
First lien senior secured loan
13.23% (4.00% PIK)
SOFR (Q)7.75%04/20284,610.0 4,493.6 3,780.2 (5)(6)
First lien senior secured loan12.48%SOFR (M)7.00%04/2028809.8 793.6 634.1 (5)(6)
Warrant to purchase Class B units11/202304/20284,485— 287.5 (6)
5,287.9 4,702.5 
41,534.5 41,364.0 2.35 %
Household and Personal Products
See accompanying notes to consolidated financial statements.
40
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Silk Holdings III Corp. and Silk Holdings I Corp. (8)First lien senior secured revolving loan11.35%SOFR (Q)6.00%05/20290.6 0.6 0.6 (5)(6)
First lien senior secured loan13.10%SOFR (Q)7.75%05/202914,924.0 14,526.3 14,924.0 (5)(6)
Common stock05/2023100100.0 187.7 (6)
14,626.9 15,112.3 
Sunshine Luxembourg VII S.a r.l.First lien senior secured loan8.95%SOFR (Q)3.50%10/202621,165.9 21,061.9 21,256.7 (3)(5)
35,688.8 36,369.0 2.06 %
Telecommunication Services
Iridium Satellite LLCFirst lien senior secured loan7.86%SOFR (M)2.50%09/20306,570.6 6,562.4 6,581.5 (3)(5)
Switch Master Holdco LLCFirst lien senior secured loan8.36%SOFR (M)3.00%12/202427,355.9 26,498.9 26,398.5 (6)
Zayo Group Holdings, Inc.First lien senior secured loan8.47%SOFR (M)3.00%03/20273,000.0 2,578.1 2,568.1 
35,639.4 35,548.1 2.02 %
Investment Funds and Vehicles
BALLY 2023-24Collaterized loan obligation10.31%SOFR (Q)5.05%07/20361,500.0 1,500.0 1,522.7 (3)(6)
BCC 2023-3Collaterized loan obligation10.61%SOFR (Q)5.25%07/20361,500.0 1,500.0 1,528.8 (3)(6)
BTCP 2023-1Private asset-backed investment11.85%SOFR (M)6.50%09/20306,100.0 6,105.7 6,100.0 (3)(6)
CGMS 2023-1Collaterized loan obligation10.45%SOFR (Q)5.10%07/20351,250.0 1,250.0 1,275.7 (3)(6)
CGMS 2023-2Collaterized loan obligation10.26%SOFR (Q)5.00%07/20362,000.0 2,000.0 2,030.0 (3)(6)
JNPPK 2023-1Collaterized loan obligation10.12%SOFR (Q)4.70%07/20352,000.0 2,000.0 2,011.9 (3)(6)
KKR 48Collaterized loan obligation9.66%SOFR (Q)4.30%10/20362,000.0 2,000.0 1,989.5 (3)(6)
MAGNE 2023-36Collaterized loan obligation10.31%SOFR (Q)4.90%04/20361,750.0 1,750.0 1,765.9 (3)(6)
OAKC 2022-12Collaterized loan obligation10.42%SOFR (Q)5.00%07/20362,000.0 2,000.0 1,992.2 (3)(6)
OAKC 2023-15Collaterized loan obligation10.12%SOFR (Q)5.00%04/20352,000.0 2,000.0 2,047.4 (3)(6)
OAKC 2023-16Collaterized loan obligation9.36%SOFR (Q)4.00%10/20362,000.0 2,000.0 1,994.6 (3)(6)
TCIFC 2023-2Collaterized loan obligation10.71%SOFR (Q)5.30%07/20352,500.0 2,500.0 2,520.3 (3)(6)
THPT 2023-THLCommercial mortgage-backed security10.40%SOFR (M)5.00%12/20345,000.0 4,987.5 5,009.6 (3)(6)
VOYA 2022-3Collaterized loan obligation9.92%SOFR (Q)4.50%10/20362,000.0 2,000.0 2,002.1 (3)(6)
33,593.2 33,790.7 1.92 %
Technology Hardware and Equipment
Emerald Debt Merger Sub LLCFirst lien senior secured loan8.36%SOFR (M)3.00%05/203019,481.2 19,457.5 19,537.3 
Mirion Technologies (US Holdings), Inc.First lien senior secured loan8.36%SOFR (Q)2.75%10/20283,671.4 3,673.6 3,681.5 (3)(5)
Safe Fleet Holdings LLCFirst lien senior secured loan9.21%SOFR (M)3.75%02/20292,782.7 2,727.5 2,786.8 (5)
TGG TS Acquisition CompanyFirst lien senior secured loan11.97%SOFR (M)6.50%12/20252,942.9 2,940.5 2,817.8 
28,799.1 28,823.4 1.64 %
See accompanying notes to consolidated financial statements.
41
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Energy
HighPeak Energy, Inc.First lien senior secured loan13.00%SOFR (A)7.50%09/202625,000.0 24,436.8 25,000.0 (3)(5)(6)
24,436.8 25,000.0 1.42 %
Education
Fugue Finance LLCFirst lien senior secured loan9.39%SOFR (B)4.00%01/20284,974.9 4,952.4 4,989.7 (3)(5)
Simon & Schuster, Inc.First lien senior secured loan9.39%SOFR (Q)4.00%10/203011,571.4 11,502.9 11,600.4 
University Support Services LLCFirst lien senior secured loan8.71%SOFR (M)3.25%02/20293,979.7 3,960.5 3,975.7 (3)(5)
20,415.8 20,565.8 1.17 %
Consumer Staples Distribution and Retail
BR PJK Produce, LLC (8)First lien senior secured loan11.46%SOFR (Q)6.00%11/2027932.7 892.0 871.8 (5)(6)
City Line Distributors LLC and City Line Investments LLC (8)First lien senior secured loan11.46%SOFR (M)6.00%08/20281,993.7 1,946.6 1,943.8 (5)(6)
Class A units
8.00% PIK
08/2023100,000102.0 110.1 (6)
2,048.6 2,053.9 
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC (8)First lien senior secured loan11.70%SOFR (M)6.25%05/20299,426.3 9,175.1 9,426.3 (5)(6)
Class B limited liability company interest05/20230.18 %100.0 104.3 (6)
9,275.1 9,530.6 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (8)(9)First lien senior secured revolving loan11.60%SOFR (Q)6.25%01/2029395.5 374.1 387.0 (5)(6)
First lien senior secured loan11.60%SOFR (Q)6.25%01/20296,981.1 6,780.0 6,901.4 (5)(6)
Common units01/202350,00050.0 53.3 (6)
7,204.1 7,341.7 
19,419.8 19,798.0 1.12 %
Power Generation
BIP PipeCo Holdings LLCFirst lien senior secured loan8.62%SOFR (S)3.25%12/20303,000.0 2,985.1 2,988.8 (6)
Terraform Power Operating, LLCFirst lien senior secured loan7.85%SOFR (Q)2.50%05/20298,324.3 8,275.4 8,306.0 (5)
11,260.5 11,294.8 0.64 %
Consumer Durables and Apparel
Lakeshore Learning Materials, LLCFirst lien senior secured loan8.97%SOFR (M)3.50%09/202810,267.0 10,164.4 10,247.8 (5)
10,164.4 10,247.8 0.58 %
Transportation
First Student Bidco Inc.First lien senior secured loan8.62%SOFR (Q)3.00%07/20285,664.2 5,531.3 5,615.8 (5)
5,531.3 5,615.8 0.32 %
Real Estate
See accompanying notes to consolidated financial statements.
42
ARES STRATEGIC INCOME FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS
As of December 31, 2023
(dollar amounts in thousands)
Company (1)InvestmentCoupon (2)Reference (4)Spread (2)Acquisition DateMaturity DateShares/ UnitsPrincipalAmortized CostFair Value% of Net Assets
Iron Mountain Information Management, LLCFirst lien senior secured loan7.58%SOFR (S)2.25%01/20315,500.0 5,458.8 5,496.6 (3)
5,458.8 5,496.6 0.31 %
Semiconductors and Semiconductor Equipment
MKS Instruments, Inc.First lien senior secured loan7.84%SOFR (M)2.50%08/20294,482.2 4,471.3 4,486.7 (3)(5)
4,471.3 4,486.7 0.25 %
Total Investments$2,556,783.9 $2,577,558.1 (7)(10)146.34 %
See accompanying notes to consolidated financial statements.
43

Derivative Instruments

Foreign currency forward contracts

DescriptionNotional Amount to be PurchasedNotional Amount to be SoldCounterpartySettlement DateUnrealized Appreciation / (Depreciation)
Foreign currency forward contract$14,240 £11,532 Wells Fargo Bank, N.A.August 21, 2026$— 
Foreign currency forward contract$8,380 €7,826 Wells Fargo Bank, N.A.January 26, 2024— 
Foreign currency forward contract$6,165  AUD 9,518 Wells Fargo Bank, N.A.November 17, 2026— 
Foreign currency forward contract$1,017  CAD 1,391 Wells Fargo Bank, N.A.November 16, 2026— 
Foreign currency forward contract$874 £720 Wells Fargo Bank, N.A.March 31, 2026— 
Foreign currency forward contract$583 £480 Wells Fargo Bank, N.A.March 31, 2025— 
Total$— 
________________________________________

(1)All of the Fund’s portfolio company investments, which as of December 31, 2023 represented 146% of the Fund’s net assets or 95% of the Fund’s total assets, may be subject to legal restrictions on sales.

(2)Investments without an interest rate are non-income producing.

(3)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. Pursuant to Section 55(a) of the Investment Company Act, 26% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of December 31, 2023.

(4)Variable rate loans to the Fund’s portfolio companies bear interest at a rate that may be determined by reference to the SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Fund has provided the interest rate in effect on the date presented.

(5)Loan includes interest rate floor feature.
    
(6)These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.

(7)As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.

(8)As of December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw senior secured loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for more information on revolving and delayed draw loan commitments related to certain portfolio companies.
(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
22 HoldCo Limited$4,179.1 $— $4,179.1 $— $— $4,179.1 
3 Step Sports LLC and 3 Step Holdings, LLC13,584.9 (526.3)13,058.6 — — 13,058.6 
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.402.8 — 402.8 — — 402.8 
ADMA Biologics Inc.1.0 (1.0)— — — — 
AI Aqua Merger Sub, Inc.1,217.4 — 1,217.4 — — 1,217.4 
Airx Climate Solutions, Inc.11,435.2 — 11,435.2 — — 11,435.2 
Alcami Corporation and ACM Note Holdings, LLC890.4 — 890.4 — — 890.4 
See accompanying notes to consolidated financial statements.
44

(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
Amerivet Partners Management, Inc. and AVE Holdings LP7,713.5 — 7,713.5 — — 7,713.5 
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC6,798.6 (163.2)6,635.4 — — 6,635.4 
Bamboo US BidCo LLC2,621.9 — 2,621.9 — — 2,621.9 
Bobcat Purchaser, LLC and Bobcat Topco, L.P.1,595.7 — 1,595.7 — — 1,595.7 
BR PJK Produce, LLC1,774.1 — 1,774.1 — — 1,774.1 
BradyIFS Holdings, LLC4,916.3 — 4,916.3 — — 4,916.3 
City Line Distributors LLC and City Line Investments LLC800.5 — 800.5 — — 800.5 
Cliffwater LLC1,470.6 — 1,470.6 — — 1,470.6 
Coupa Holdings, LLC and Coupa Software Incorporated410.8 — 410.8 — — 410.8 
CPIG Holdco Inc.1.0 (0.5)0.5 — — 0.5 
Crosspoint Capital AS SPV, LP2,887.7 (211.3)2,676.4 — — 2,676.4 
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.2,586.2 — 2,586.2 — — 2,586.2 
Demakes Borrower, LLC3,292.7 — 3,292.7 — — 3,292.7 
DOXA Insurance Holdings LLC24,210.9 — 24,210.9 — — 24,210.9 
Echo Purchaser, Inc.8,750.0 (159.1)8,590.9 — — 8,590.9 
Eternal Aus Bidco Pty Ltd1,895.7 — 1,895.7 — — 1,895.7 
Excel Fitness Consolidator LLC3,333.3 — 3,333.3 — — 3,333.3 
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.2,349.6 — 2,349.6 — — 2,349.6 
Flint OpCo, LLC2,186.2 — 2,186.2 — — 2,186.2 
FlyWheel Acquireco, Inc.1,607.1 (1,071.4)535.7 — — 535.7 
GC Waves Holdings, Inc.12,900.2 — 12,900.2 — — 12,900.2 
GroundWorks, LLC503.8 — 503.8 — — 503.8 
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC4,568.3 — 4,568.3 — — 4,568.3 
GTCR F Buyer Corp. and GTCR (D) Investors LP5,000.0 — 5,000.0 — — 5,000.0 
Guidepoint Security Holdings, LLC2,659.5 — 2,659.5 — — 2,659.5 
Hakken Midco B.V.1,082.7 — 1,082.7 — — 1,082.7 
Helios Service Partners, LLC and Astra Service Partners, LLC3,001.0 (0.6)3,000.4 — — 3,000.4 
Higginbotham Insurance Agency, Inc.865.3 — 865.3 — — 865.3 
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP1,826.1 (0.6)1,825.5 — — 1,825.5 
HP RSS Buyer, Inc.3,529.9 — 3,529.9 — — 3,529.9 
Hyland Software, Inc.1,102.9 — 1,102.9 — — 1,102.9 
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.6,727.8 — 6,727.8 — — 6,727.8 
Keystone Agency Partners LLC34,309.1 — 34,309.1 — — 34,309.1 
Kings Buyer, LLC1,529.3 — 1,529.3 — — 1,529.3 
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.182.2 — 182.2 — — 182.2 
Lightbeam Bidco, Inc.3,225.7 — 3,225.7 — — 3,225.7 
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC5,526.3 — 5,526.3 — — 5,526.3 
New ChurcHill HoldCo LLC and Victory Topco, LP20,322.9 (321.6)20,001.3 — — 20,001.3 
Next Holdco, LLC1,697.6 — 1,697.6 — — 1,697.6 
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC1,200.4 — 1,200.4 — — 1,200.4 
North Haven Stack Buyer, LLC17.9 — 17.9 — — 17.9 
Northwinds Holding, Inc. and Northwinds Services Group LLC3,450.0 — 3,450.0 — — 3,450.0 
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP5,803.6 — 5,803.6 — — 5,803.6 
Omnia Partners, LLC429.4 — 429.4 — — 429.4 
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.7,072.4 (0.5)7,071.9 — — 7,071.9 
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.1,183.6 (166.1)1,017.5 — — 1,017.5 
See accompanying notes to consolidated financial statements.
45

(in thousands)
Portfolio Company		Total revolving and delayed draw loan commitmentsLess: funded commitmentsTotal unfunded commitmentsLess: commitments substantially at discretion of the FundLess: unavailable commitments due to borrowing base or other covenant restrictionsTotal net unfunded revolving and delayed draw commitments
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC4,600.0 — 4,600.0 — — 4,600.0 
PestCo Holdings, LLC and PestCo, LLC2,481.0 — 2,481.0 — — 2,481.0 
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC6,001.0 (0.5)6,000.5 — — 6,000.5 
PushPay USA Inc.357.1 — 357.1 — — 357.1 
PYE-Barker Fire & Safety, LLC14,963.6 — 14,963.6 — — 14,963.6 
Silk Holdings III Corp. and Silk Holdings I Corp.1.0 (0.6)0.4 — — 0.4 
Solar Bidco Limited1,476.6 — 1,476.6 — — 1,476.6 
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2,876.5 — 2,876.5 — — 2,876.5 
Sugar PPC Buyer LLC5,434.8 — 5,434.8 — — 5,434.8 
Sunbit Receivables Trust IV2,700.0 — 2,700.0 — — 2,700.0 
TSS Buyer, LLC2,956.6 — 2,956.6 — — 2,956.6 
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP4,245.3 — 4,245.3 — — 4,245.3 
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC18,776.8 — 18,776.8 — — 18,776.8 
Vobev, LLC and Vobev Holdings, LLC166.9 (0.7)166.2 — — 166.2 
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.194.6 — 194.6 — — 194.6 
World Insurance Associates, LLC and World Associates Holdings, LLC25,000.0 — 25,000.0 — — 25,000.0 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.2,966.1 (395.5)2,570.6 — — 2,570.6 
$337,829.0 $(3,019.5)$334,809.5 $— $— $334,809.5 

(9)As of December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows:
(in thousands)
Portfolio Company		Total equity commitmentsLess: funded equity commitmentsTotal unfunded equity commitmentsLess: equity commitments substantially at discretion of the FundTotal net unfunded equity commitments
GTCR F Buyer Corp. and GTCR (D) Investors LP$25.9 $— $25.9 $— $25.9 
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.19.6 — 19.6 — 19.6 
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.5.6 — 5.6 — 5.6 
$51.1 $— $51.1 $— $51.1 

(10)All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
See accompanying notes to consolidated financial statements.
46

ARES STRATEGIC INCOME FUND
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
(in thousands)
(unaudited)



For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Operations:
Net investment income$66,272 $9,848 $112,351 $14,890 
Net realized gains5,250 614 8,210 1,954 
Net unrealized gains20,824 3,325 28,928 2,835 
Net increase in net assets resulting from operations92,346 13,787 149,489 19,679 
Distributions to shareholders:
Distributed earnings - Class I(60,107)— (99,901)— 
Distributed earnings - Class S(11,722)— (20,098)— 
Distributed earnings - Class D(1,829)— (3,326)— 
Net decrease in net assets from distributions(73,658)— (123,325)— 
Share transactions:
Class I:
Proceeds from shares sold979,946 150,000 1,399,370 246,464 
Distributions reinvested14,541 — 25,223 — 
Repurchased shares, net of early repurchase deduction— — (10,250)— 
Net increase in net assets from share transactions994,487 150,000 1,414,343 246,464 
Class S:
Proceeds from shares sold151,402 — 296,383 — 
Share transfers between classes(655)— (655)— 
Distributions reinvested2,131 — 3,180 — 
Repurchased shares, net of early repurchase deduction(132)— (258)— 
Net increase in net assets from share transactions152,746 — 298,650 — 
Class D:
Proceeds from shares sold14,158 — 33,718 — 
Share transfers between classes655 — 655 — 
Distributions reinvested339 — 581 — 
Net increase in net assets from share transactions15,152 — 34,954 — 
Total increase in net assets1,181,073 163,787 1,774,111 266,143 
Net assets, beginning of period2,354,430 250,454 1,761,392 148,098 
Net assets, end of period$3,535,503 $414,241 $3,535,503 $414,241 

See accompanying notes to consolidated financial statements.
47

ARES STRATEGIC INCOME FUND
CONSOLIDATED STATEMENT OF CASH FLOWS
(in thousands)
(unaudited)
For the Six Months Ended June 30,
20242023
OPERATING ACTIVITIES: 
Net increase in net assets resulting from operations$149,489 $19,679 
Adjustments to reconcile net increase in net assets resulting from operations:
Net realized gains on investments and foreign currency transactions(8,210)(1,954)
Net unrealized gains on investments and foreign currency transactions(28,928)(2,835)
Net accretion of investments(6,378)(1,016)
PIK interest(6,825)— 
PIK dividends(1,484)— 
Amortization of debt issuance costs2,630 607 
Amortization of offering costs2,998 683 
Purchases of investments(3,325,434)(884,876)
Proceeds from repayments or sales of investments963,364 207,852 
Changes in operating assets and liabilities:
Interest receivable(15,091)(4,037)
Other assets(78)(11,454)
Base management fee payable8,003 — 
Income based fee payable4,261 — 
Capital gains incentive fee payable4,586 567 
Interest and facility fees payable7,591 1,437 
Accounts payable and other liabilities1,151 8,455 
Net cash used in operating activities(2,248,355)(666,892)
FINANCING ACTIVITIES:
Borrowings on debt2,360,706 440,000 
Repayments of debt (1,680,190)(95,000)
Debt issuance costs(17,970)— 
Net proceeds from issuance of common shares 1,729,471 246,464 
Repurchased shares, net of early repurchase deduction(10,508)— 
Distributions to shareholders(80,614)— 
Net cash provided by financing activities2,300,895 591,464 
CHANGE IN CASH AND CASH EQUIVALENTS52,540 (75,428)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD57,972 113,417 
CASH AND CASH EQUIVALENTS, END OF PERIOD$110,512 $37,989 
Supplemental Information:
Interest paid during the period$31,872 $4,783 
Distribution declared and payable during the period$123,325 $— 

See accompanying notes to consolidated financial statements.
48

ARES STRATEGIC INCOME FUND
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2024
(in thousands, except per share data, percentages and as otherwise indicated;
for example, with the word “million” or otherwise)
(unaudited)

1. ORGANIZATION

Ares Strategic Income Fund (together with its consolidated subsidiaries, the “Fund”) is a Delaware statutory trust formed on March 15, 2022. The Fund is a closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). The Fund has elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and operates in a manner so as to qualify for the tax treatment applicable to RICs.
 
The Fund is externally managed by Ares Capital Management LLC (“Ares Capital Management” or the Fund’s “investment adviser”), a subsidiary of Ares Management Corporation (“Ares Management” or “Ares”), a publicly traded, leading global alternative investment manager, pursuant to an investment advisory and management agreement. Ares Operations LLC (“Ares Operations” or the Fund’s “administrator”), a subsidiary of Ares Management, provides certain administrative and other services necessary for the Fund to operate.

The Fund’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to invest primarily in first lien senior secured loans, second lien senior secured loans, subordinated secured and unsecured loans, subordinated debt, which in some cases include equity and/or preferred components, and other types of credit instruments which may include commercial real estate mezzanine loans, real estate mortgages, distressed investments, securitized products, notes, bills, debentures, bank loans, convertible and preferred securities, infrastructure debt and government and municipal obligations, made to or issued by U.S. middle-market companies, which the Fund generally defines as companies with annual EBITDA between $10 million and $250 million. As used herein, EBITDA represents annual net income before net interest expense, income tax expense, depreciation and amortization. The Fund expects that a majority of its investments will be in directly originated loans. For cash management and other purposes, the Fund also intends to invest in broadly syndicated loans and other more liquid credit investments, including in publicly traded debt instruments and other instruments that are not directly originated. The Fund primarily invests in illiquid and restricted investments, and while most of the Fund’s investments are expected to be in private U.S. companies (the Fund generally has to invest at least 70% of its total assets in “qualifying assets,” including private U.S. companies), the Fund may also invest from time to time in non-U.S. companies. The Fund’s portfolio may also include equity securities such as common stock, preferred stock, warrants or options, which may be obtained as part of providing a broader financing solution. Under normal circumstances, the Fund will invest directly or indirectly at least 80% of its total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities.

Beginning in November 2022 and ending on January 30, 2023, the Fund entered into agreements with several investors pursuant to which such investors committed to purchase the Fund’s Class I shares (the “Private Placement”). The Private Placement was conducted pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and Rule 506(b) of Regulation D promulgated under the Securities Act and was thus exempt from registration under the Securities Act as it was made only to investors (or advisors and/or managers of such investors) with whom the Fund’s investment adviser had substantive pre-existing relationships, as each of such investors (or such investor’s advisors and/or managers) was known by the Fund’s investment adviser (or persons acting on the Fund’s investment adviser's behalf ) due to a prior investment relationship with entities affiliated with Ares Management, and who are “accredited investors” pursuant to Rule 501(a) under the Securities Act.

Pursuant to such agreements entered into between the Fund and each investor in connection with the Private Placement, the investors participating in the Private Placement (the “Private Placement Investors”) committed to purchase Class I shares at an initial offering price of $25.00 per share, to be adjusted following the initial drawdown of such Private Placement Investors’ subscriptions to a price equal to the net asset value (“NAV”) per share as of the most recently completed month-end prior to the date of such drawdown.

The Fund publicly offers on a continuous basis up to $7.5 billion of its common shares, including Class S shares, Class D shares and Class I shares (“Common Shares”), pursuant to an offering (the “Offering”) registered with the Securities and
49

Exchange Commission (the “SEC”). On April 17, 2023, the Fund was granted an exemptive relief order from the SEC that permits the Fund to offer to sell any combination of three classes of Common Shares, with a dollar value up to the maximum offering amount of $7.5 billion of its Common Shares. The share classes have different ongoing shareholder servicing and/or distribution fees. Prior to receiving the exemptive relief order, the Fund only offered and sold Class I shares and did not offer any Class S or Class D shares. The purchase price per share for each class of Common Shares equals the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Offering is a “best efforts” offering, which means that Ares Wealth Management Solutions, LLC (“AWMS”), the intermediary manager for the Offering and an affiliate of the Fund’s investment adviser, will use its best efforts to sell Common Shares, but is not obligated to purchase or sell any specific amount of shares. The Fund also engages in offerings of its unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

2. SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation
 
The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Fund and its consolidated subsidiaries. The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated.

Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.

The Fund reclassified certain industry and investment classifications of its portfolio companies in the accompanying consolidated financial statements as of December 31, 2023 to conform to their current period presentations. These reclassifications had no impact on the prior period’s consolidated balance sheet.

Cash and Cash Equivalents
 
Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value.

Concentration of Credit Risk
 
The Fund places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.
 
Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized.

Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's board of trustees designated the Fund’s investment adviser as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by the Fund without readily available market quotations, subject to the oversight of the Fund’s board of trustees. All investments are recorded at their fair value.
 
Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly
50

traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Valuation Designee, subject to the oversight of the Fund’s board of trustees, based on, among other things, the input of the Fund’s independent third-party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (with certain de minimis exceptions) and under the valuation policy and a consistently applied valuation process. In addition, the Fund’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Fund’s investment valuation process within the context of performing the Fund’s financial statement audit.
 
Investments in the Fund’s portfolio that do not have a readily available market are valued at fair value as determined in good faith by the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Fund’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted 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, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate its valuation.
 
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 Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, the Fund could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment 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 in the valuations currently assigned.

The Valuation Designee, subject to the oversight of the Fund’s board of trustees, undertakes a multi‑step valuation process each quarter, as described below:

•The Fund’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Fund’s portfolio management team and valuation team.

•Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee.

•For portfolio investments selected for review by an IVP,

◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information.

◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments.

◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations.

•The valuation committee of the Valuation Designee determines the fair value of each investment in the Fund’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable.

•For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.
 
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When the Valuation Designee determines the Fund’s NAV as of the last day of a month that is not also the last day of a calendar quarter, the Valuation Designee updates the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment. See Note 8 for more information on the Fund’s valuation process.
 
Interest Income Recognition
 
Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Fund’s tax treatment as a RIC, this non-cash source of income must be paid out to shareholders in the form of distributions for the year the income was earned, even though the Fund has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected 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 the Fund’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Fund’s judgment, are likely to remain current. The Fund may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

Dividend Income Recognition 

Dividend income on preferred equity 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 is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.

Other Income
 
Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, loan guarantees, commitments and other services rendered by the Fund to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered.

Foreign Currency Translation
 
The Fund’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:
 
(1)Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period.

(2)Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses.
 
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Results of operations based on changes in foreign exchange rates are separately disclosed in the consolidated statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. 

Derivative Instruments
 
The Fund follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Fund designated a certain interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Fund’s consolidated statement of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Fund does not utilize hedge accounting and as such values its derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency transactions” in the Fund’s consolidated statement of operations.

Organization and Offering Expenses
 
Costs associated with the organization of the Fund are expensed as incurred. Costs associated with the offering of Common Shares of the Fund are capitalized as deferred offering expenses and included in other assets on the consolidated statements of assets and liabilities and amortized over a twelve-month period from incurrence.

Debt Issuance Costs
 
Debt issuance costs are amortized over the life of the related debt instrument using the straight line method.

Income Taxes
 
The Fund has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Fund must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to its shareholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Fund has made and intends to continue to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal corporate-level income taxes.
 
Depending on the level of taxable income earned in a tax year, the Fund may choose to carry forward taxable income in excess of current year distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Fund determines that its estimated current year taxable income will be in excess of estimated distributions for the current year from such income, the Fund accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned.

Distributions

To the extent that the Fund has taxable income available, the Fund intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the sole discretion of the board of trustees and will depend on the Fund’s earnings, financial condition, maintenance of the Fund’s tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the board of trustees may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including shareholder servicing and/or distribution fees, if any.

The Fund has adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
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Use of Estimates in the Preparation of the Consolidated Financial Statements
 
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.

Recent Accounting Pronouncements

The Fund considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed were assessed by the Fund and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements.

In November 2023, the FASB issued ASU No. 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 year 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact on 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 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact to its consolidated financial statements.

3. AGREEMENTS

Investment Advisory and Management Agreement
 
The Fund is party to an investment advisory and management agreement (the “investment advisory and management agreement”) with Ares Capital Management. Subject to the overall supervision of the Fund’s board of trustees and in accordance with the Investment Company Act, Ares Capital Management provides investment advisory and management services to the Fund. For providing these services, Ares Capital Management receives fees from the Fund consisting of a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee is ultimately borne by the Fund’s shareholders. Without payment of any penalty, the Fund has the right to terminate the investment advisory and management agreement upon 60 days’ written notice, and Ares Capital Management has the right to terminate the agreement upon 120 days’ written notice.
 
The base management fee is payable monthly in arrears at an annual rate of 1.25% of the value of the Fund’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the investment advisory and management agreement, “net assets” means the Fund’s total assets less liabilities, determined on a consolidated basis in accordance with GAAP.
 
The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below.

(i)    Income Based Fee

The portion of the incentive fee based on the Fund’s income is based on pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the quarter. Pre-incentive fee net investment income means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Fund’s net assets in accordance with GAAP at the end of the immediately preceding quarter from, interest income, dividend income and any other income
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(including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Fund receives from portfolio companies) accrued during the calendar quarter, minus the Fund’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement entered into between the Fund and the Fund’s administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees).

Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market or original issue discount, debt investments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Fund has not yet received in cash. The Fund’s investment adviser is not under any obligation to reimburse the Fund for any part of the income based fee it receives that are based on accrued interest income that the Fund never actually receives. Pre-incentive fee net investment income is not adjusted for incentive fee payments or any shareholder servicing and/or distribution fee payments by the Class S shares and the Class D shares. Accordingly, pre-incentive fee net investment income may be calculated on higher amounts of income than the Fund may ultimately realize and that may ultimately be distributed to common shareholders.
 
Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from pre-incentive fee net investment income. See “Expense Support and Conditional Reimbursement Agreement” below. Because of the structure of the income based fee, it is possible that the Fund may pay such fees in a quarter where it incurs a loss. For example, if the Fund receives pre-incentive fee net investment income in excess of the hurdle rate for a quarter, the Fund will pay the applicable income based fee even if the Fund has incurred a loss in that quarter due to realized and/or unrealized losses.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized).

The Fund pays its investment adviser an income based fee quarterly in arrears with respect to the Fund’s pre-incentive fee net investment income in each calendar quarter as follows:
 
•No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which the Fund’s pre-incentive fee net investment income does not exceed the hurdle rate of 1.25% per quarter (5.00% annualized);

•100% of the dollar amount of Fund’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up”. The “catch-up” is meant to provide the Fund’s investment adviser with 12.5% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and

•12.5% of the dollar amount of the Fund’s pre-incentive fee net investment income, if any, that exceeds a rate of return of 1.43% (5.72% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all pre-incentive fee net investment income thereafter are allocated to the investment adviser.
 
The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period.

(ii)    Capital Gains Incentive Fee

The second component of the incentive fee, the capital gains incentive fee, is payable in arrears at the end of each calendar year in an amount equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, as calculated in accordance with GAAP, less the aggregate amount of any previously paid capital gains incentive fee.

Notwithstanding the foregoing, if the Fund is required by GAAP to record an investment at its fair value as of the time of acquisition instead of at the actual amount paid for such investment by the Fund (including, for example, as a result of the application of the asset acquisition method of accounting), then solely for the purposes of calculating the capital gains incentive fee, the “accreted or amortized cost basis” of an investment shall be an amount (the “Contractual Cost Basis”) equal to (1) (x) the actual amount paid by the Fund for such investment plus (y) any amounts recorded in the Fund’s consolidated financial
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statements as required by GAAP that are attributable to the accretion of such investment plus (z) any other adjustments made to the cost basis included in the Fund’s consolidated financial statements, including PIK interest or additional amounts funded (net of repayments) minus (2) any amounts recorded in the Fund’s consolidated financial statements as required by GAAP that are attributable to the amortization of such investment, whether such calculated Contractual Cost Basis is higher or lower than the fair value of such investment (as determined in accordance with GAAP) at the time of acquisition.

Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. In no event will the capital gains incentive fee payable pursuant to the investment advisory and management agreement be in excess of the amount permitted by the Investment Advisers Act of 1940, as amended, including Section 205 thereof. If the investment advisory and management agreement shall terminate as of a date that is not a calendar year end, the termination shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains incentive fee.

The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period.

The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Base management fee$9,854 $1,014 $16,503 $1,698 
Income based fee$8,867 $813 $14,918 $813 
Capital gains incentive fee(1)$3,259 $493 $4,642 $567 
________________________________________

(1)Calculated in accordance with GAAP as discussed below.

There was no capital gains incentive fee payable to the Fund’s investment adviser as calculated under the investment advisory and management agreement for the three and six months ended June 30, 2024 and 2023. In addition, in accordance with GAAP, the Fund had cumulatively accrued a capital gains incentive fee of $7,748 as of June 30, 2024. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory and management agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Fund to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fee paid or capital gains incentive fee accrued under GAAP in all prior periods. As of June 30, 2024, the Fund has paid capital gains incentive fee since inception totaling $56. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. There can be no assurance that such unrealized capital appreciation will be realized in the future.
 
The services of all investment professionals and staff of the Fund’s investment adviser, when and to the extent engaged in providing investment advisory and management services to the Fund, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Fund’s investment adviser. Under the investment advisory and management agreement, the Fund bears all other costs and expenses of its operations and transactions, including, but not limited to, those relating to: organization and offering expenses of the Fund associated with the Offering, as provided for in Financial Industry Regulatory Authority, Inc. (“FINRA”) Conduct Rule 2310(a)(12) (but excluding any shareholder servicing and/or distribution fees); calculation of the Fund’s NAV (including the cost and expenses of any IVP or pricing services); expenses incurred by the Fund’s investment adviser payable to third parties, including agents, consultants or other advisers, in monitoring the Fund’s financial and legal affairs and in monitoring the Fund’s investments (including the cost of consultants hired to develop information technology systems designed to monitor the Fund’s investments) and performing due diligence on the Fund’s prospective portfolio companies; interest payable on indebtedness, if any, incurred to finance the Fund’s investments; offerings of the Fund’s Common Shares and other securities; the costs of effecting any repurchases of the
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Common Shares and the Fund’s other securities; investment advisory fees, including any management fee and incentive fee, payable under the investment advisory and management agreement; administration fees, if any, payable under the administration agreement; fees payable, if any, under any intermediary manager or selected intermediary agreements; shareholder servicing and/or distribution fees payable under the Fund’s distribution and shareholder servicing plan adopted pursuant to Rule 12b-1 under the Investment Company Act; fees payable to third parties, including agents, consultants or other advisers, relating to, or associated with, evaluating and making investments (including payments to third party vendors for financial information services); transfer agent, escrow agent and custodial fees and expenses; federal and state registration fees; all costs of registration and listing the Fund’s Common Shares or any other securities on any securities exchange; federal, state and local taxes; independent trustees’ fees and expenses; costs of preparing and filing reports or other documents required by governmental bodies (including the SEC) and an official or agency administering the securities laws of a state; the costs of any reports, proxy statements or other notices to shareholders, including printing and other related costs; commissions and other compensation payable to brokers or dealers; to the extent the Fund is covered by any joint insurance policies, the Fund’s allocable portion of the fidelity bond, trustees and officers’ errors or omissions liability insurance and any other insurance premiums; outside legal expenses; accounting expenses (including fees and disbursements and expenses related to the audit of the Fund and the preparation of the Fund’s tax information); direct costs and expenses of administration, including printing, mailing, long distance telephone, cellular phone and data service, copying, and staff; and all other expenses incurred by the Fund or its administrator in connection with administering the Fund’s business, as described in more detail under “Administration Agreement” below.

Administration Agreement
 
The Fund is party to an administration agreement (the “administration agreement”) with its administrator, Ares Operations. Pursuant to the administration agreement, Ares Operations furnishes the Fund with office equipment and clerical, bookkeeping and record keeping services at the Fund’s office facilities. Under the administration agreement, Ares Operations may also arrange for the services of, and oversee custodians, depositories, transfer agents, escrow agents, distribution disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Ares Operations also performs, or oversees the performance of, the Fund’s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, being responsible for the financial and other records that the Fund is required to maintain and preparing all reports and other materials required to be filed with the SEC or any other regulatory authority, including reports to shareholders.

In addition, Ares Operations assists the Fund in determining and publishing its NAV, assists the Fund in providing managerial assistance to its portfolio companies, oversees the preparation and filing of the Fund’s tax returns and the printing and dissemination of reports to its shareholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Fund by others. Payments under the administration agreement are equal to an amount based upon the Fund’s allocable portion of Ares Operations’ overhead and other expenses (including travel expenses) incurred by Ares Operations in performing its obligations under the administration agreement, including the Fund’s allocable portion of the compensation, rent and other expenses of certain of the Fund’s officers and their respective staffs. The administration agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party.

For the three and six months ended June 30, 2024, the Fund incurred $1,515 and $2,847, respectively, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, of which $1,515 and $2,576, respectively, have been supported by the Fund’s investment adviser pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined below). For the three and six months ended June 30, 2023, the Fund incurred $752 and $1,436, respectively, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, of which all have been supported by the Fund’s investment adviser pursuant to the Expense Support and Conditional Reimbursement Agreement.

Intermediary Manager Agreement

On April 24, 2023, the Fund entered into an intermediary manager agreement (the “Intermediary Manager Agreement”) with AWMS (the “Intermediary Manager”). The Intermediary Manager is entitled to receive shareholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.85% and 0.25% of the value of the Fund’s net assets attributable to Class S shares and Class D shares, respectively, as of the beginning of the first calendar day of the month. No shareholder servicing and/or distribution fees are paid with respect to Class I shares. The shareholder servicing and/or distribution fees are payable to the Intermediary Manager, but the Intermediary Manager anticipates that all or a portion of the shareholder servicing and/or distribution fees will be retained by, or reallowed (paid) to, participating broker-dealers.
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The Intermediary Manager is a broker-dealer registered with the SEC and a member of the FINRA.

The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Fund’s trustees who are not “interested persons”, as defined in the Investment Company Act, of the Fund and who have no direct or indirect financial interest in the operation of the Fund’s distribution plan or the Intermediary Manager Agreement, or by vote of a majority of the outstanding voting securities of the Fund, on not more than 60 days’ written notice to the Intermediary Manager or the Fund’s investment adviser. The Intermediary Manager Agreement automatically terminates in the event of its assignment, as defined in the Investment Company Act.

Shareholder Servicing and/or Distribution Fees

Pursuant to Rule 12b-1 under the Investment Company Act, the Fund adopted a shareholder servicing and distribution plan pursuant to which Class S shares and Class D shares are subject to shareholder servicing and/or distribution fees. The following table shows the shareholder servicing and/or distribution fees the Fund and, ultimately, certain classes of the Fund’s common shareholders, pay the Intermediary Manager with respect to the Class S shares and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class. Subject to FINRA and other limitations on underwriting compensation, the Fund and, ultimately, certain classes of the Fund's shareholders, will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. No shareholder servicing and/or distribution fees are paid with respect to the Class I shares.

Annual Shareholder Servicing and/or Distribution Fees as a % of NAV
Class S0.85 %
Class D0.25 %
Class I— %

The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month, subject to FINRA and other limitations on underwriting compensation.

The Intermediary Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, such shareholder servicing and/or distribution fees reduce the NAV with respect to all shares of each such class, including shares issued under the Fund’s distribution reinvestment plan.

Eligibility to receive shareholder servicing and/or distribution fees is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Fund, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. Because the shareholder servicing and/or distribution fees are paid out of the Fund’s other assets on an ongoing basis, over time these fees will increase the cost of a shareholder’s investment and may cost the shareholder more than paying other types of sales charges.

The Fund’s investment adviser, or its affiliates, may pay additional compensation out of its own resources (i.e., not Fund assets) to certain selling agents or financial intermediaries in connection with the sale of the Fund’s Common Shares. The additional compensation may differ among brokers or dealers in amount or in the amount of calculation. Payments of additional compensation may be fixed dollar amounts or, based on the aggregate value of outstanding Common Shares held by the Fund’s common shareholders introduced by the broker or dealer, or determined in some other manner. The receipt of the additional compensation by a selling broker or dealer may create potential conflicts of interest between an investor and its broker or dealer who is recommending the Fund over other potential investments.

The shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares for the three and six months ended June 30, 2024 were as follows:

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For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Class S$1,157 $1,979 
Class D$50 $90 

There were no shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares prior to the date of the first sale of Class S shares and D shares on August 1, 2023.

Expense Support and Conditional Reimbursement Agreement

The Fund has entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with the Fund’s investment adviser, pursuant to which, among other things, the Fund’s investment adviser has agreed to advance all of the Fund’s estimated organization and initial offering expenses, which includes all of the Fund’s organization and initial offering expenses incurred in connection with the Private Placement.

The Fund’s investment adviser may also elect to pay certain of the Fund’s other expenses on the Fund’s behalf (each, an “Expense Payment”), provided that no portion of an Expense Payment will be used to pay any interest expense or shareholder servicing and/or distribution fees of the Fund. Any Expense Payment that the Fund’s investment adviser has committed to pay must be paid by the Fund’s investment adviser to the Fund in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Fund to the Fund’s investment adviser or its affiliates.

Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Fund shall pay such Excess Operating Funds, or a portion thereof, to the Fund’s investment adviser until such time as all Expense Payments made by the Fund’s investment adviser to the Fund within three years prior to the last business day of the applicable calendar month in which such reimbursement payment obligation is accrued. Any payments required to be made by the Fund shall be referred to herein as a “Reimbursement Payment.” Reimbursement Payments are conditioned on (i) an expense ratio (excluding any management or incentive fee) that, after giving effect to the recoupment, is lower than the expense ratio (excluding any management or incentive fee) at the time of the fee waiver or expense reimbursement and (ii) a distribution level (exclusive of return of capital, if any) equal to, or greater than, the rate at the time of the waiver or reimbursement. “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Fund on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The Fund’s obligation to make a Reimbursement Payment shall automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent the Fund’s investment adviser has waived its right to receive such payment for the applicable month. Reimbursement Payments for a given Expense Payment must be made within three years prior to the last business day of the applicable calendar month in which such Reimbursement Payment obligation is accrued. The expense support is measured on a per share class basis.

The Fund’s investment adviser agreed not to seek recoupment of any base management fee and incentive fee from the commencement of operations through July 31, 2023. As a result, as of June 30, 2024, a $2,487 base management fee and $1,286 of income based fee were included in the expense support amounts below and will not be repaid to the investment adviser.

The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations:

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For the Month EndedExpense Support from the AdviserRecoupment of Expense SupportExpense Support No Longer Eligible for ReimbursementUnreimbursed Expense SupportRatio of Operating Expenses to Average Net Assets for the Period(1)Effective Rate of Distribution per Share(2)Eligible for Reimbursement through
December 31, 2022$1,449 $— $— $1,449 5.04 %— 12/30/2025
January 31, 2023$1,088 $— $— $1,088 4.56 %— 01/31/2026
February 28, 2023$891 $— $— $891 3.53 %— 02/28/2026
March 31, 2023$916 $— $— $916 3.63 %— 03/31/2026
April 30, 2023$1,083 $— $— $1,083 2.99 %— 04/30/2026
May 31, 2023$1,312 $— $— $1,312 2.47 %— 05/31/2026
June 30, 2023$2,253 $— $— $2,253 2.48 %— 06/30/2026
July 31, 2023$2,502 $— $— $2,502 1.16 %— 07/31/2026
August 31, 2023$2,300 $— $— $2,300 1.94 %8.69 %08/31/2026
September 30, 2023$1,636 $— $— $1,636 1.66 %8.95 %09/30/2026
October 31, 2023$— $— $— $— 1.20 %8.67 %10/31/2026
November 30, 2023$1,637 $— $— $1,637 1.18 %9.69 %11/30/2026
December 31, 2023$1,144 $— $— $1,144 1.08 %9.33 %12/31/2026
January 31, 2024$1,592 $— $— $1,592 1.20 %9.27 %01/31/2027
February 29, 2024$2,183 $— $— $2,183 1.10 %9.93 %02/29/2027
March 31, 2024$2,194 $— $— $2,194 1.49 %9.28 %03/31/2027
April 30, 2024$3,066 $— $— $3,066 1.21 %9.55 %04/30/2027
May 31, 2024$2,437 $— $— $2,437 1.18 %9.25 %05/31/2027
June 30, 2024$3,170 $— $— $3,170 1.22 %9.52 %06/30/2027
________________________________________

(1)In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee.

(2)The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

4. INVESTMENTS

As of June 30, 2024 and December 31, 2023, investments consisted of the following:

As of
June 30, 2024December 31, 2023
Amortized Cost(1)Fair ValueAmortized Cost(1)Fair Value
First lien senior secured loans$4,803,695 $4,832,492 $2,369,207 $2,385,971 
Second lien senior secured loans144,648 144,735 43,237 43,771 
Senior subordinated loans75,926 79,658 46,631 46,966 
Corporate bonds10,000 10,639 10,000 10,507 
Collateralized loan obligations82,120 83,226 22,500 22,681 
Commercial mortgage-backed securities4,989 5,026 4,988 5,010 
Private asset-backed investments74,968 75,227 11,786 11,901 
Preferred equity63,682 68,025 39,500 41,033 
Other equity45,460 52,400 8,935 9,718 
Total$5,305,488 $5,351,428 $2,556,784 $2,577,558 
________________________________________

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(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

The Fund uses Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions of the Fund’s portfolio at fair value as of June 30, 2024 and December 31, 2023 were as follows:

As of
June 30, 2024December 31, 2023
Industry
Software and Services20.8 %20.4 %
Health Care Services10.9 12.2 
Capital Goods10.5 10.4 
Consumer Services9.5 10.5 
Financial Services7.9 7.2 
Commercial and Professional Services7.7 5.5 
Insurance Services6.3 7.5 
Media and Entertainment4.0 4.4 
Retailing and Distribution3.3 2.7 
Materials3.0 1.6 
Pharmaceuticals, Biotechnology and Life Sciences2.9 4.0 
Investment Funds and Vehicles2.0 1.3 
Automobiles and Components1.7 1.7 
Technology Hardware and Equipment1.4 1.1 
Food and Beverage1.3 2.7 
Other6.8 6.8 
Total100.0 %100.0 %

As of
June 30, 2024December 31, 2023
Geographic Region
United States94.0 %91.5 %
Europe3.9 5.0 
Canada1.7 2.3 
Bermuda/Cayman Islands— 0.7 
Other0.4 0.5 
Total100.0 %100.0 %
As of June 30, 2024 and December 31, 2023, none of the loans were on non-accrual status.

5. DEBT

In accordance with the Investment Company Act, a BDC generally is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% (or 200% if certain requirements under the Investment Company Act are not met) immediately after such borrowing. The Fund’s sole initial shareholder has approved a proposal that allows the Fund to reduce its asset coverage ratio applicable to senior securities from 200% to 150%. As of June 30, 2024, the Fund’s asset coverage was 351%.

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The Fund’s outstanding debt as of June 30, 2024 and December 31, 2023 was as follows:

As of
June 30, 2024December 31, 2023
Total Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying ValueTotal Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying Value
Revolving Credit Facility
$1,785,000 (2)$215,168 $215,167 $800,000 (2)$460,349 $460,325 
SG Funding Facility1,400,000 (3)490,000 490,000 1,000,000 (3)250,000 250,000 
SB Funding Facility750,000 (4)— — — — — 
August 2029 Notes700,000 700,000 685,673 (5)(6)— — — 
Total$4,635,000 $1,405,168 $1,390,840 $1,800,000 $710,349 $710,325 
________________________________________

(1)Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each as defined below) are subject to borrowing base and other restrictions.

(2)Provides for a feature that allows the Fund, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of $2,625,000 and $1,050,000, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2,000,000.

(4)As of June 30, 2024, $500,000 of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(6)The carrying value of the August 2029 Notes (as defined below) as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information.

Revolving Credit Facility
 
The Fund is party to a senior secured revolving credit facility agreement with JPMorgan Chase Bank, N.A. and each of the other parties thereto (the “Revolving Credit Facility”), that as of June 30, 2024, allowed the Fund to borrow up to $1,785,000 at any one time outstanding. As of June 30, 2024, the end of the revolving period and the stated maturity date were April 15, 2028 and April 15, 2029, respectively. As of June 30, 2024, the Revolving Credit Facility also provided for a feature that allowed the Fund, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $2,625,000. The Revolving Credit Facility generally requires payments of interest at the end of each Secured Overnight Financing Rate (“SOFR”) interest period, but no less frequently than quarterly, on SOFR based loans, and monthly payments of interest on other loans. Subsequent to the end of the respective revolving periods and prior to the respective stated maturity dates, the Fund is required to repay the relevant outstanding principal amounts under both the term loan tranche and revolving tranche on a monthly basis in an amount equal to 1/12th of the outstanding principal amount at the end of the respective revolving periods.

Under the Revolving Credit Facility, the Fund is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum shareholders’ equity, (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Fund (subject to certain exceptions) of not less than 1.5:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Fund. These covenants are subject to important limitations and exceptions that are described in the documents governing the Revolving Credit Facility. Amounts available to borrow under the Revolving Credit
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Facility (and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Revolving Credit Facility) that are pledged as collateral. As of June 30, 2024, the Fund was in compliance in all material respects with the terms of the Revolving Credit Facility.
 
As of June 30, 2024 and December 31, 2023, there was $215,168 and $460,349 aggregate principal amount outstanding, respectively, under the Revolving Credit Facility. The Revolving Credit Facility also provides for a sub-limit for the issuance of letters of credit for up to an aggregate amount of $100,000.
 
The interest rate charged on the Revolving Credit Facility is based on SOFR plus a credit spread adjustment of 0.10% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in approved foreign currencies plus a spread adjustment, if applicable) and an applicable spread of either 1.75% or 1.875% or an “alternate base rate” (as defined in the documents governing the Revolving Credit Facility) plus an applicable spread of 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. The Revolving Credit Facility allows for borrowings to be made using one, three or six month SOFR. As of June 30, 2024, the one, three and six month SOFR was 5.34%, 5.32% and 5.25%, respectively. As of June 30, 2024, the applicable spread in effect was 1.875%. In addition to the stated interest expense on the Revolving Credit Facility, the Fund is required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving Credit Facility. The Fund is also required to pay a letter of credit fee of 0.25% per annum on letters of credit issued and the applicable spread.  

For the three and six months ended June 30, 2024 and 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Revolving Credit Facility were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Stated interest expense$3,931 $4,682 $11,450 $4,992 
Credit facility fees1,324 347 1,691 915 
Amortization of debt issuance costs741 305 1,094 608 
Total interest and credit facility fees expense$5,996 $5,334 $14,235 $6,515 
Cash paid for interest expense$3,840 $4,783 $11,438 $4,783 
Average stated interest rate7.29 %7.08 %7.22 %4.10 %
Average outstanding balance$213,308 $264,615 $313,760 $243,784 

SG Funding Facility

The Fund and the Fund’s wholly owned subsidiary, ASIF Funding I, LLC (“ASIF Funding I”), are party to a revolving funding facility with Société Générale and each of the other parties thereto (the “SG Funding Facility”), that provides for a facility amount of $1,400,000. The end of the revolving period and the stated maturity date are July 26, 2026 and July 26, 2028, respectively. The SG Funding Facility also provides for a feature that allows ASIF Funding I, under certain circumstances, to increase the overall size of the SG Funding Facility to a maximum of $2,000,000.

In addition, the Fund, as transferor, and ASIF Funding I, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding I certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding I under the SG Funding Facility are secured by substantially all assets held by ASIF Funding I.

Under the SG Funding Facility, the Fund and ASIF Funding I are required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the SG Funding Facility. As of June 30, 2024, the Fund and ASIF Funding I were in compliance in all material respects with the terms of the SG Funding Facility.

As of June 30, 2024 and December 31, 2023, there was $490,000 and $250,000 aggregate principal amount outstanding, respectively, under the SG Funding Facility. Since December 19, 2023, the interest rate charged on the SG Funding Facility is based on SOFR plus an applicable margin of 2.60% per annum. Prior to December 19, 2023, the interest rate charged on the SG Funding Facility was based on SOFR plus an applicable margin that was a blended rate determined as
63

follows: (i) 1.90% per annum for the portion of the collateral pool that consisted of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that consisted of broadly syndicated loans, plus (ii) 2.80% per annum for the portion of the collateral pool that did not consist of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that did not consist of broadly syndicated loans. In addition to the stated interest expense, ASIF Funding I is required to pay, among other fees, a daily commitment fee on any monthly distribution date, termination date or on the date of any payment or prepayment of a loan outstanding under the SG Funding Facility.

For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SG Funding Facility were as follows:

 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$9,705 $16,868 
Credit facility fees1,152 2,199 
Amortization of debt issuance costs712 1,314 
Total interest and credit facility fees expense$11,569 $20,381 
Cash paid for interest expense$9,504 $17,719 
Average stated interest rate7.94 %7.94 %
Average outstanding balance$483,407 $419,973 

SB Funding Facility

The Fund and the Fund’s wholly owned subsidiary, ASIF Funding II, LLC (“ASIF Funding II”), are party to a revolving funding facility with the Bank of Nova Scotia and each of the other parties thereto (the “SB Funding Facility”), that provides for a facility amount of $750,000, of which $500,000 was available as of June 30, 2024 and the remaining $250,000 will become fully available on September 1, 2024. The end of the reinvestment period and the stated maturity date are September 1, 2026 and March 1, 2033, respectively.

In addition, the Fund, as transferor, and ASIF Funding II, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding II certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding II under the SB Funding Facility are secured by substantially all assets held by ASIF Funding II.

Under the SB Funding Facility, the Fund and ASIF Funding II, as applicable, have made representations and warranties regarding their businesses, among other things, and are required to comply with various covenants, servicing procedures, reporting requirements and other customary requirements for similar facilities. The SB Funding Facility includes usual and customary events of default for facilities of this nature. As of June 30, 2024, the Fund and ASIF Funding II were in compliance in all material respects with the terms of the SB Funding Facility.

As of June 30, 2024, there was no aggregate principal amount outstanding under the SB Funding Facility. The interest rate charged on the SB Funding Facility is based on SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period. As of June 30, 2024, the applicable spread in effect was 2.40%. In addition, ASIF Funding II is required to pay, among other fees, a commitment fee of 0.50% per annum on any unused portion of the SB Funding Facility. See Note 11 for a subsequent event relating to the SB Funding Facility.

For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SB Funding Facility were as follows:

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For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$2,790 $3,005 
Credit facility fees240 333 
Amortization of debt issuance costs169 222 
Total interest and credit facility fees expense$3,199 $3,560 
Cash paid for interest expense$2,715 $2,715 
Average stated interest rate7.73 %7.73 %
Average outstanding balance$142,857 $76,923 

Unsecured Notes

In June 2024, the Fund issued $700,000 in aggregate principal amount of unsecured notes that mature on August 15, 2029 and bear interest at a rate of 6.350% per annum (the “August 2029 Notes”). The August 2029 Notes were sold to initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for the resale by such initial purchasers to (i) qualified institutional buyers in transactions exempt from registration under the Securities Act pursuant to Rule 144A thereunder or (ii) certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The August 2029 Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The August 2029 Notes pay interest semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025, and all principal is due upon maturity. The August 2029 Notes may be redeemed in whole or in part at any time at the Fund’s option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indenture governing the August 2029 Notes, and any accrued and unpaid interest. The August 2029 Notes were issued at a discount to the principal amount.

Concurrent with the issuance of the August 2029 Notes, the Fund entered into a Registration Rights Agreement (the “Registration Rights Agreement”) for the benefit of the initial purchasers of the August 2029 Notes. Pursuant to the Registration Rights Agreement, the Fund is obligated to file a registration statement with the SEC with respect to an offer to exchange the August 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the August 2029 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than June 5, 2025. If the Fund fails to satisfy its registration obligations under the Registration Rights Agreement, it will be required to pay additional interest to the holders of the August 2029 Notes.

In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $700,000 that matures on August 15, 2029 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 6.350% and pays a floating interest rate based on one-month SOFR plus 2.208%. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying hedge accounting relationship. See Note 6 for more information on the interest rate swap.
 
For the three and six months ended June 30, 2024, the components of interest expense, cash paid for interest expense and average stated interest rate, net of effect of interest rate swap for the August 2029 Notes were as follows.

For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense(1)$3,810 $3,810 
Amortization of debt issuance costs50 50 
Accretion of discount58 58 
Total interest expense$3,918 $3,918 
Cash paid for interest expense$— $— 
Average stated interest rate, net of effect of interest rate swap7.49 %7.49 %
________________________________________

(1)Includes the impact to interest expense related to the interest rate swap for the three and six months ended June 30, 2024.
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The August 2029 Notes contain certain covenants, including covenants requiring the Fund to comply with Section 18(a)(1)(A) as modified by Section 61(a) of the Investment Company Act, or any successor provisions, and to provide financial information to the holders of such notes under certain circumstances. These covenants are subject to important limitations and exceptions set forth in the indenture governing such notes. As of June 30, 2024, the Fund was in compliance in all material respects with the terms of the indenture governing the August 2029 Notes.
 
The August 2029 Notes are the Fund’s senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the August 2029 Notes; equal in right of payment to the Fund’s existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured indebtedness that the Fund later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Fund’s subsidiaries, financing vehicles or similar facilities.

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6. DERIVATIVE INSTRUMENTS

The Fund enters into derivative instruments from time to time to help mitigate its foreign currency and interest rate risk exposures.

Foreign Currency Forward Contracts

Certain information related to the Fund’s foreign currency forward derivative instruments as of June 30, 2024 and December 31, 2023 is presented below.
 As of June 30, 2024
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract NOK 27,017 March 31, 2026$2,502 $(2,554) Accounts payable and other liabilities
Foreign currency forward contract CAD 19,673 November 16, 202614,676 (14,622)Other assets
Foreign currency forward contract£14,879 August 21, 202618,457 (18,861) Accounts payable and other liabilities
Foreign currency forward contract£14,684 June 11, 202718,644 (18,633)Other assets
Foreign currency forward contract AUD 9,518 November 17, 20266,165 (6,359) Accounts payable and other liabilities
Foreign currency forward contract€8,051 July 26, 20248,630 (8,634) Accounts payable and other liabilities
Foreign currency forward contract AUD 7,411 October 18, 20244,994 (5,056) Accounts payable and other liabilities
Foreign currency forward contract£5,222 March 31, 20266,558 (6,618) Accounts payable and other liabilities
Foreign currency forward contract€2,864 March 30, 20273,201 (3,204) Accounts payable and other liabilities
Foreign currency forward contract€2,270 March 26, 20262,517 (2,504) Other assets
Foreign currency forward contract AUD 1,897 February 18, 20261,255 (1,271) Accounts payable and other liabilities
Foreign currency forward contract€858 March 30, 2027972 (959)Other assets
Foreign currency forward contract€575 May 22, 2026640 (634)Other assets
Foreign currency forward contract£480 March 31, 2025583 (607) Accounts payable and other liabilities
Foreign currency forward contract€440 March 26, 2025482 (477)Other assets
Foreign currency forward contract€148 July 26, 2024159 (159)Other assets
Foreign currency forward contract€22 March 31, 202624 (24)Other assets
Foreign currency forward contract€15 September 30, 202416 (16)Other assets
Foreign currency forward contract€14 December 27, 202416 (16)Other assets
Foreign currency forward contract€14 March 31, 202515 (15)Other assets
Foreign currency forward contract€14 June 30, 202515 (15)Other assets
Foreign currency forward contract€14 September 30, 202515 (15)Other assets
Foreign currency forward contract€13 December 29, 202515 (15)Other assets
Total$90,551 $(91,268)
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 As of December 31, 2023
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract£11,532 August 21, 2026$14,240 $(14,240) Accounts payable and other liabilities
Foreign currency forward contractAUD9,518 November 17, 20266,165 (6,165) Accounts payable and other liabilities
Foreign currency forward contract€7,826 January 26, 20248,380 (8,380) Accounts payable and other liabilities
Foreign currency forward contract CAD 1,391 November 16, 20261,017 (1,017) Accounts payable and other liabilities
Foreign currency forward contract£720 March 31, 2026874 (874) Accounts payable and other liabilities
Foreign currency forward contract£480 March 31, 2025583 (583) Accounts payable and other liabilities
Total$31,259 $(31,259)

As of June 30, 2024, the counterparties to each of the Fund’s foreign currency forward contracts were Canadian Imperial Bank of Commerce and Wells Fargo Bank, N.A. As of December 31, 2023, the counterparty to all of the Fund’s foreign currency forward contracts was Wells Fargo Bank, N.A.

Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Fund for the three and six months ended June 30, 2024 are in the following locations in the consolidated statement of operations:

Derivative InstrumentStatement LocationFor the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Foreign currency forward contractNet realized gains (losses) on foreign currency transactions$196 $196 
Foreign currency forward contractNet unrealized gains (losses) on foreign currency transactions$(256)$523 

Interest Rate Swap

In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $700,000 that matures on August 15, 2029 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 6.350% and pays a floating interest rate of one-month SOFR plus 2.208%. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying hedge accounting relationship. See Note 5 for more information on the August 2029 Notes.

As of June 30, 2024, the counterparty to the Fund’s interest rate swap agreement was Wells Fargo Bank, N.A.

As a result of the Fund’s designation of the interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, the Fund is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. The net loss related to the fair value hedge was approximately $22 and $22 for the three and six months ended June 30, 2024, which is included in “interest and credit facility fees” in the Fund’s consolidated statement of operations. The balance sheet impact of fair valuing the interest rate swap as of June 30, 2024 is presented below:

68

 As of June 30, 2024,
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Interest rate swap(1)$700,000 August 15, 2029$— $(73)Accounts payable and other liabilities
Total$— $(73)
________________________________________

(1)The liability related to the fair value of the interest rate swap is offset by a $51 increase to the carrying value of the August 2029 Notes.

7. COMMITMENTS AND CONTINGENCIES

Investment Commitments

The Fund’s investment portfolio may contain debt investments which are in the form of revolving and delayed draw loan commitments, which require the Fund to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans:

 As of
June 30, 2024December 31, 2023
Total revolving loan commitments $332,399 $59,388 
Less: funded commitments(61,805)(3,020)
Total net unfunded revolving loan commitments270,594 56,368 
Total delayed draw term loan commitments608,352 278,442 
Total net unfunded revolving and delayed draw term loan commitments$878,946 $334,810 

The Fund’s commitment to fund delayed draw loans is generally triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels).

In addition, as of June 30, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows:

 As of
June 30, 2024December 31, 2023
Total equity commitments $5,904 $51 
Less: funded commitments(1,936)— 
Total net unfunded equity commitments$3,968 $51 

8. FAIR VALUE OF FINANCIAL INSTRUMENTS

The Fund follows ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides funds the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between funds that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect of the fund’s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Fund has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value.
69

 
The Fund also follows ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 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. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

•Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Fund 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.
 
In addition to using the above inputs in investment valuations, the Valuation Designee continues to employ the net asset valuation policy and procedures that have been reviewed by the Fund’s board of trustees in connection with their designation of the Fund’s investment adviser as the valuation designee that are consistent with the provisions of Rule 2a-5 under the Investment Company Act and ASC 820-10 (see Note 2 for more information). Consistent with its valuation policies and procedures, the Valuation Designee will evaluate the source of inputs, including any markets in which the Fund’s investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Where there may not be a readily available market value for some of the investments in the Fund’s portfolio, the fair value of a portion of the Fund’s investments may be determined using unobservable inputs.
 
The Fund’s portfolio investments classified as Level 3 are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (“EV”) of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s EBITDA. EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Valuation Designee may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where the Fund has control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV 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 EV. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where the Fund does not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Valuation Designee considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the Fund and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Fund are substantially illiquid with no active transaction market, the Valuation Designee depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable.

The following table presents fair value measurements of cash and cash equivalents, investments, derivatives and unfunded revolving and delayed draw loan commitments as of June 30, 2024:

70

Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$110,512 $— $— $110,512 
First lien senior secured loans$— $2,589,762 $2,242,730 $4,832,492 
Second lien senior secured loans— 88,095 56,640 144,735 
Senior subordinated loans— — 79,658 79,658 
Corporate bonds— — 10,639 10,639 
Collateralized loan obligations— — 83,226 83,226 
Commercial mortgage-backed securities— — 5,026 5,026 
Private asset-backed investments— — 75,227 75,227 
Preferred equity— — 68,025 68,025 
Other equity— — 50,464 50,464 
Investments not measured at net asset value $— $2,677,857 $2,671,635 $5,349,492 
Investments measured at net asset value(1)1,936 
Total investments $5,351,428 
Unfunded revolving and delayed draw loan commitments(2)$— $— $(4,551)$(4,551)
Derivatives:
  Foreign currency forward contracts $— $(717)$— $(717)
  Interest rate swap$— $— $(73)$(73)
________________________________________

(1)Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of assets and liabilities.

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.

The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2023:

Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$57,972 $— $— $57,972 
First lien senior secured loans$— $1,533,600 $852,371 $2,385,971 
Second lien senior secured loans— 33,236 10,535 43,771 
Senior subordinated loans— 8,379 38,587 46,966 
Corporate bonds— — 10,507 10,507 
Collateralized loan obligations— — 22,681 22,681 
Commercial mortgage-backed securities— — 5,010 5,010 
Private asset-backed investments— — 11,901 11,901 
Preferred equity— — 41,033 41,033 
Other equity— — 9,718 9,718 
Total investments$— $1,575,215 $1,002,343 $2,577,558 
Unfunded revolving and delayed draw loan commitments(1)$— $— $(4,008)$(4,008)
Derivatives - Foreign currency forward contracts $— $— $— $— 
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________________________________________

(1)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.
 
The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Fund’s investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values.

 As of June 30, 2024
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$2,087,776 Yield analysis Market yield
8.4% - 23.1%
11.5%
154,954 Broker quotesN/AN/AN/A
Second lien senior secured loans56,640 Yield analysis Market yield
12.4% - 17.3%
12.9%
Senior subordinated loans 79,658 Yield analysisMarket yield
11.0% - 16.5%
13.6%
Corporate bonds10,639 Broker quotesN/AN/AN/A
Collateralized loan obligations83,226 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,026 Broker quotesN/AN/AN/A
Private asset-backed investments46,286 Yield analysisMarket yield
3.2% - 10.9%
9.0%
28,941 Transaction costN/AN/AN/A
Preferred equity68,025 EV market multiple analysisEBITDA multiple
5.2x - 24.4x
19.8x
Yield analysisMarket yield
9.8% - 15.0%
14.0%
Other equity50,464 EV market multiple analysisEBITDA multiple
8.0x - 23.4x
14.5x
Total investments$2,671,635 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

 As of December 31, 2023
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$801,531 Yield analysis Market yield
9.6% - 21.4%
12.3%
50,840 Broker quotesN/AN/AN/A
Second lien senior secured loans10,535 Yield analysis Market yield11.8%11.8%
Senior subordinated loans 38,587 Yield analysisMarket yield
13.9% - 19.2%
17.3%
Corporate bonds10,507 Broker quotesN/AN/AN/A
Collateralized loan obligations22,681 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,010 Broker quotesN/AN/AN/A
Private asset-backed investments11,901 Yield analysisMarket yield
10.7% - 16.2%
13.1%
Preferred equity41,033 EV market multiple analysisEBITDA multiple
9.5x - 32.5x
21.7x
Other equity9,718 EV market multiple analysisEBITDA multiple
7.0x - 23.4x
15.5x
Total investments$1,002,343 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

72

Changes in market yields, discount rates or EBITDA multiples, each in isolation, may change the fair value of certain of the Fund’s investments. Generally, an increase in market yields or discount rates or decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Fund’s investments.
 
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 Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Fund has recorded it.

In addition, changes in the market environment 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 in the valuations currently assigned.
 
The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2024:

 As of and For the Three Months Ended June 30, 2024
Balance as of March 31, 2024$1,452,856 
Net realized gains1,086 
Net unrealized gains25,584 
Purchases1,254,832 
Sales(24,775)
Repayments(32,873)
PIK interest and dividends4,141 
Net accretion of discount on investments2,129 
Net transfers in and/or out of Level 3(11,345)
Balance as of June 30, 2024$2,671,635 

 As of and For the
Six Months Ended June 30, 2024
Balance as of December 31, 2023$1,002,343 
Net realized gains2,188 
Net unrealized gains30,651 
Purchases1,755,094 
Sales(34,272)
Repayments(83,302)
PIK interest and dividends7,346 
Net accretion of discount on investments3,744 
Net transfers in and/or out of Level 3(12,157)
Balance as of June 30, 2024$2,671,635 

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2024. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2024, the net unrealized appreciation on the investments that use Level 3 inputs was $39,024.

For the three and six months ended June 30, 2024, the total amount of gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to the Fund’s Level 3 assets still held as of June 30, 2024, and reported within
73

the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations, was $22,867 and $29,957, respectively.

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2023:

 As of and For the
Three Months Ended June 30, 2023
Balance as of March 31, 2023$108,102 
Net realized gains479 
Net unrealized losses(39,058)
Purchases280,781 
Sales(18,670)
Repayments(3,225)
PIK interest and dividends334 
Net accretion of discount on investments371 
Net transfers in and/or out of Level 3(20,963)
Balance as of June 30, 2023$308,151 

As of and For the
Six Months Ended June 30, 2023
Balance as of December 31, 2022$18,744 
Net realized gains642 
Net unrealized losses(39,750)
Purchases379,545 
Sales(30,277)
Repayments(3,303)
PIK interest and dividends334 
Net accretion of discount on investments506 
Net transfers in and/or out of Level 3(18,290)
Balance as of June 30, 2023$308,151 

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2023. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2023, the net unrealized appreciation on the investments that use Level 3 inputs was $892.

For the three and six months ended June 30, 2023, the total amount of gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to the Fund’s Level 3 assets still held as of June 30, 2023, and reported within the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations was $993 and $888, respectively.

The following are the carrying and fair values of the Fund’s debt obligations as of June 30, 2024 and December 31, 2023.

74

As of
June 30, 2024December 31, 2023
Carrying Value(1)Fair Value(5)Carrying Value(1)Fair Value(5)
Revolving Credit Facility$215,167 $215,168 $460,325 $460,325 
SG Funding Facility 490,000 490,000 250,000 250,000 
SB Funding Facility— — — — 
August 2029 Notes (principal amount outstanding of $700,000 and $0, respectively)
685,673 (2)(3)693,420 — — 
Total$1,390,840 (4)$1,398,588 $710,325 (4)$710,325 
____________________________________

(1)The Revolving Credit Facility, SG Funding Facility and SB Funding Facility carrying values are the same as the principal amounts outstanding.

(2)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(3)The carrying value of the August 2029 Notes as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information.

(4)Total principal amount of debt outstanding totaled $1,405,168 and $710,349 as of June 30, 2024 and December 31, 2023, respectively.

(5)The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.

9. NET ASSETS

The Fund has the authority to issue an unlimited number of Common Shares of beneficial interest at $0.01 par value per share.

Pursuant to subscription agreements providing for the commitment to purchase an aggregate of up to $847,098 of the Fund’s Class I shares entered into between the Fund and several investors between November 2022 and ending on January 30, 2023, the Fund called an aggregate of $847,098 from October 6, 2022 through July 31, 2023, and in exchange therefore, the Fund issued approximately 32,402 Class I shares to 61 shareholders, including the investment from the Fund’s sole initial shareholder. Of the $847,098 of commitments called, $150,000 and $246,463, respectively, were called during the three and six months ended June 30, 2023, in exchange for approximately 5,746 and 9,561 Class I shares, respectively.

On August 1, 2023, the Fund held the first closing in the Offering, pursuant to its Registration Statement on Form N-2 (File No. 333-264145) declared effective by the SEC on April 24, 2023, as amended and supplemented. The Fund publicly offers on a continuous basis up to $7.5 billion of its Common Shares, pursuant to the Offering. The purchase price per share for each class of Common Shares equals the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Fund also engages in offerings of its unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2024:

75

 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
SharesAmountSharesAmount
Class I
Subscriptions(1)35,864 $979,946 51,289 $1,399,370 
Distributions reinvested532 14,541 925 25,223 
Repurchased shares, net of early repurchase deduction— — (382)(10,250)
Net increase36,396 $994,487 51,832 $1,414,343 
Class S
Subscriptions(1)5,540 $151,402 10,872 $296,383 
Share transfers between classes(24)(655)(24)(655)
Distributions reinvested78 2,131 116 3,180 
Repurchased shares, net of early repurchase deduction(5)(132)(10)(258)
Net increase5,589 $152,746 10,954 $298,650 
Class D
Subscriptions(1)518 $14,158 1,237 $33,718 
Share transfers between classes24 655 24 655 
Distributions reinvested12 339 21 581 
Net increase554 $15,152 1,282 $34,954 
Total net increase42,539 $1,162,385 64,068 $1,747,947 
____________________________________

(1)See Note 11 for subsequent events related to subscription activities.

Net Asset Value Per Share and Offering Price

The Fund determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. The NAV per share for each class of shares is determined by dividing the value of total assets attributable to the class minus liabilities attributable to the share class by the total number of each share class of Common Shares outstanding at the date as of which the determination is made. The following tables summarize each month-end NAV per share for Class I, Class S and Class D shares during the six months ended June 30, 2024 and 2023.

 NAV Per Share
Class I Class SClass D
January 31, 2024$27.17 $27.17 $27.17 
February 29, 2024$27.19 $27.19 $27.19 
March 31, 2024$27.30 $27.30 $27.30 
April 30, 2024$27.29 $27.29 $27.29 
May 31, 2024$27.39 $27.39 $27.39 
June 30, 2024$27.45 $27.45 $27.45 

 NAV Per Share
Class I(1)
January 31, 2023$25.40 
February 28, 2023$25.58 
March 31, 2023$25.71 
April 30, 2023$26.12 
May 31, 2023$26.08 
June 30, 2023$26.75 
____________________________________

76

(1)The date of the first sale of Class S shares and D shares was August 1, 2023.

Distributions

The Fund’s board of trustees expects to declare monthly regular distributions for each class of its Common Shares. The following tables present the monthly regular distributions that were declared and payable during the six months ended June 30, 2024.

Class I
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.21430 $12,120 
January 23, 2024February 29, 2024March 25, 20240.21430 13,234 
January 23, 2024March 29, 2024April 24, 20240.21430 14,439 
March 14, 2024April 30, 2024May 23, 20240.21430 17,945 
March 14, 2024May 31, 2024June 25, 20240.21430 19,924 
March 14, 2024June 28, 2024July 24, 20240.21430 22,239 
$1.28580 $99,901 

Class S
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.19470 $2,417 
January 23, 2024February 29, 2024March 25, 20240.19600 2,778 
January 23, 2024March 29, 2024April 24, 20240.19472 3,181 
March 14, 2024April 30, 2024May 23, 20240.19528 3,554 
March 14, 2024May 31, 2024June 25, 20240.19465 3,888 
March 14, 2024June 28, 2024July 24, 20240.19522 4,280 
$1.17057 $20,098 

Class D
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.20854 $471 
January 23, 2024February 29, 2024March 25, 20240.20892 498 
January 23, 2024March 29, 2024April 24, 20240.20854 529 
March 14, 2024April 30, 2024May 23, 20240.20871 578 
March 14, 2024May 31, 2024June 25, 20240.20852 606 
March 14, 2024June 28, 2024July 24, 20240.20869 644 
$1.25192 $3,326 

The net distributions received by shareholders of Class S shares and Class D shares include the effect of the shareholder servicing and/or distribution fees applicable to such class of shares. Class I shares have no shareholder servicing and/or distribution fees.

See Note 11 for subsequent events relating to regular distributions declared by the Fund’s board of trustees.

Distribution Reinvestment Plan

The Fund has adopted a distribution reinvestment plan, pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
77


Share Repurchase Program

The Fund has commenced a share repurchase program in which the Fund intends to offer to repurchase, at the discretion of the Fund’s board of trustees, up to 5% of its Common Shares outstanding (either by number of shares or aggregate NAV) in each quarter. The Fund’s board of trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in its best interest and the best interest of its common shareholders. As a result, share repurchases may not be available each quarter, or at all. The Fund conducts any such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act, with the terms of such tender offer published in a tender offer statement to be sent to all shareholders and filed with the SEC on Schedule TO. All common shareholders will be given at least 20 full business days to elect to participate in such share repurchases. All shares purchased by the Fund, pursuant to the terms of each tender offer, will be retired and thereafter will be authorized and unissued shares.

Under the Fund’s share repurchase program, to the extent the Fund offers to repurchase shares in any particular quarter, the Fund expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable month designated by the Fund’s board of trustees, except that the Fund deducts 2.00% from such NAV for shares that have not been outstanding for at least one year (the “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date.

On May 8, 2024, the Fund amended and restated the plan adopted by the Fund pursuant to Rule 18f-3 under the Investment Company Act so the Fund may issue multiple classes of Common Shares (the “Multiple Class Plan”) to provide that the Early Repurchase Deduction may be waived in the case of repurchase requests: (i) arising from the death or qualified disability of the holder; (ii) submitted by discretionary model portfolio management programs (and similar arrangements); (iii) from feeder funds (or similar vehicles) primarily created to hold the Fund's Common Shares, which are offered to non-U.S. persons, where such funds seek to avoid imposing such a deduction because of administrative or systems limitations; and (iv) in the event that a shareholder's Common Shares are repurchased because the shareholder has failed to maintain a minimum account balance. Prior to May 8, 2024, the Fund could only waive the Early Repurchase Deduction in the case of repurchase requests arising from the death or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Fund for the benefit of remaining shareholders. See Note 11 for a subsequent event relating to the Multiple Class Plan and the Early Repurchase Deduction.

During the three months ended June 30, 2024, pursuant to tender offers, the Fund repurchased approximately 5 Class S shares for a total value of $132, which is net of the Early Repurchase Deduction. During the six months ended June 30, 2024, pursuant to tender offers, the Fund repurchased approximately 382 Class I shares and 10 Class S shares for a total value of $10,250 and $258, respectively, each of which are net of the Early Repurchase Deduction. The following table presents the share repurchases completed during the six months ended June 30, 2024:

Repurchase Pricing DateTotal Number of Shares RepurchasedPercentage of Outstanding Shares Repurchased (1)Repurchase Request DeadlinePurchase Price Per Share (2)Amount Repurchased (All Classes) (2)Maximum number of shares that may yet be purchased under the repurchase plan (3)
February 29, 20243870.54 %March 20, 2024$27.19 $10,376 — 
May 31, 202450.01 %June 20, 2024$27.39 $132 — 
_______________________________________________________________________________

(1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date.

(2) Amounts shown net of the Early Repurchase Deduction.

(3) All repurchase requests were satisfied in full.

10. FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023:

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 As of and For the Six Months Ended June 30, 2024
Class IClass SClass D
Per Share Data:
Net asset value at beginning of period$27.22 $27.22 $27.22 
Net investment income for period(1)1.17 1.06 1.15 
Net realized and unrealized gains for period(1)0.34 0.34 0.34 
Net increase in net assets resulting from operations1.51 1.40 1.49 
Distributions from net investment income (1.28)(1.17)(1.26)
Total increase in net assets0.23 0.23 0.23 
Net asset value at end of period$27.45 $27.45 $27.45 
Total return based on net asset value(2)5.45 %5.05 %5.33 %
Shares outstanding at end of period103,77421,9273,088
Ratio/Supplemental Data:
Net assets at end of period$2,848,832$601,897$84,774
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)6.67 %7.52 %6.92 %
Ratio of operating expenses (including expense support) to average net assets(3)5.56 %6.42 %5.80 %
Ratio of net investment income to average net assets(3)(5)8.67 %7.82 %8.43 %
Portfolio turnover rate(3)58 %58 %58 %

 As of and For the
Six Months Ended June 30, 2023
Class I(6)
Per Share Data:
Net asset value, beginning of period$24.99 
Net investment income for period(1)1.30 
Net realized and unrealized gains for period(1)0.46 
Net increase in net assets1.76 
Net asset value, end of period$26.75 
Total return based on net asset value(2)7.04 %
Shares outstanding, end of period15,488 
Ratio/Supplemental Data:
Net assets, end of period$414,241 
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)10.00 %
Ratio of operating expenses (including expense support) to average net assets(3)(4)4.24 %
Ratio of net investment income to average net assets(3)(5)11.37 %
Portfolio turnover rate(3)114 %
_______________________________________________________________________________

(1)Weighted average basic per share data.

(2)For the six months ended June 30, 2024 and 2023, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Total return is not annualized.

(3)The ratios reflect an annualized amount.

(4)For the six months ended June 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following:
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 For the Six Months Ended June 30, 2024
Class IClass SClass D
Base management fee1.25 %1.25 %1.25 %
Income based fee and capital gains incentive fee1.48 1.48 1.48 
Interest and credit facility fees3.19 3.19 3.19 
Shareholder servicing and/or distribution fees— 0.85 0.25 
Other operating expenses0.75 0.75 0.75 
Total operating expenses6.67 %7.52 %6.92 %

 For the Six Months Ended June 30, 2023
Class I(6)
Base management fee1.30 %
Income based fee and capital gains incentive fee1.05 
Interest and credit facility fees4.97 
Other operating expenses2.68 
Total operating expenses10.00 %
(5)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

(6)The date of the first sale of Class S shares and D shares was August 1, 2023.

11. SUBSEQUENT EVENTS

The Fund’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events 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 or accompanying notes as of and for the six months ended June 30, 2024, except as discussed below.

On July 1, 2024, the Fund issued and sold approximately 13,067 Common Shares (consisting of 11,696 Class I shares, 1,045 Class S shares and 326 Class D shares at an offering price of $27.45 per share for each class of share), and received approximately $358,704 as payment for such shares.

The Fund received approximately $323,634 of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2024. The purchase price per Class I share, Class S share and Class D share will equal the Fund’s NAV per Class I share, Class S share and Class D share, respectively, as of the last calendar day of July 2024 (the “July NAV”), which is generally expected to be available within 20 business days after August 1, 2024. At that time, the number of Class I shares, Class S shares and Class D shares issued to each investor based on the July NAV and such investor’s subscription amount will be determined and Class I shares, Class S shares and Class D shares, as applicable, will be credited to the investor’s account as of the effective date of the share purchase, August 1, 2024.

On August 2, 2024, the Fund amended its SB Funding Facility. The amendment, among other things, adjusted the interest rate charged on the SB Funding Facility from SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period to SOFR plus an applicable margin of (i) 2.10% during the reinvestment period and (ii) 2.40% following the reinvestment period. The other terms of the SB Funding Facility remained materially unchanged.

On August 12, 2024, the Fund amended and restated the Multiple Class Plan to provide that the Early Repurchase Deduction holding period ends on the one-year anniversary of the subscription closing date and the Early Repurchase Deduction will not apply to shares acquired through the Fund’s distribution reinvestment plan.

As previously disclosed, on May 10, 2024, the Fund announced the declaration of regular monthly gross distributions for August and September 2024. On August 13, 2024, the Fund announced the declaration of regular monthly gross distributions for October, November and December 2024, in each case for each class of its Common Shares. The following table presents the regular monthly gross distributions per share that were declared and payable:
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Gross Distribution Per Share
Record DatePayment Date(1)Class IClass SClass D
August 30, 2024September 23, 2024$0.21430 $0.21430 $0.21430 
September 30, 2024October 23, 2024$0.21430 $0.21430 $0.21430 
October 31, 2024November 22, 2024$0.21430 $0.21430 $0.21430 
November 29, 2024December 26, 2024$0.21430 $0.21430 $0.21430 
December 31, 2024January 23, 2025$0.21430 $0.21430 $0.21430 
______________________________________________________________________________

(1)The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.

These distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund’s distribution reinvestment plan. The net distributions received by shareholders of each of the Class S shares and Class D shares will be equal to the gross distributions in the table above, less specific shareholder servicing and/or distribution fees applicable to such class of the Fund’s Common Shares as of their respective record dates. Class I shares have no shareholder servicing and/or distribution fees.




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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The information contained in this section should be read in conjunction with our consolidated financial statements and notes thereto appearing elsewhere in this Quarterly Report. In addition, some of the statements in this Quarterly Report (including in the following discussion) constitute forward-looking statements, which relate to future events or the future performance or financial condition of Ares Strategic Income Fund (the “Fund,” “we,” “us,” or “our”). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:

•our, or our portfolio companies’, future business, operations, operating results or prospects;

•the return or impact of current and future investments;

•the impact of a protracted decline in the liquidity of credit markets on our business;

•changes in the general economy, slowing economy, rising inflation and risk of recession;

•the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;

•the valuation of our investments in portfolio companies, particularly those having no liquid trading market;

•our ability to recover unrealized losses;

•market conditions and our ability to access different debt markets and additional debt and equity capital and our ability to manage our capital resources effectively;

•our contractual arrangements and relationships with third parties;

•political and regulatory conditions that contribute to uncertainty and market volatility including the impact of the upcoming U.S. presidential election and legislative, regulatory, trade and policy changes associated with a new administration;

•the impact of supply chain constraints on our portfolio companies and the global economy;

•uncertainty surrounding global financial stability;

•the Israel-Hamas war;

•the disruption of global shipping activities;

•the Russia-Ukraine war and the potential for volatility in energy prices and other commodities and their impact on the industries in which we invest;

•the financial condition of our current and prospective portfolio companies and their ability to achieve their objectives;

•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;

•our ability to anticipate and identify evolving market expectations with respect to environmental, social and governance matters, including the environmental impacts of our portfolio companies’ supply chain and operations;

•our ability to successfully complete and integrate any acquisitions;

•the outcome and impact of any litigation or regulatory proceeding;

•the adequacy of our cash resources and working capital;

•the timing, form and amount of any distributions;
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•the timing of cash flows, if any, from the operations of our portfolio companies;

•the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments; and

•the fluctuations in global interest rates.

We use words such as “anticipates,” “believes,” “expects,” “intends,” “project,” “estimates,” “will,” “should,” “could,” “would,” “may” and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. Our actual results and condition could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Risk Factors” and elsewhere in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, filed with the SEC on March 14, 2024 (the “Annual Report”) and in this Quarterly Report.

We have based the forward-looking statements included in this Quarterly Report on information available to us on the filing date of this Quarterly Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statements on Form N-2, quarterly reports on Form 10-Q and current reports on Form 8-K.

OVERVIEW

We are an externally managed, closed-end management investment company. Formed as a Delaware statutory trust on March 15, 2022, we have elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”).

We are externally managed by Ares Capital Management LLC (“Ares Capital Management” or our “investment adviser”), a subsidiary of Ares Management Corporation (NYSE:ARES) (“Ares Management” or “Ares”), a publicly traded, leading global alternative investment manager, pursuant to our investment advisory and management agreement (the “investment advisory and management agreement”). Our investment adviser is responsible for sourcing potential investments, conducting due diligence on prospective investments, analyzing investment opportunities, structuring investments and monitoring our portfolio on an ongoing basis. Our investment adviser is registered as an investment adviser with the SEC. Our administrator, Ares Operations LLC (“Ares Operations” or “our administrator”), a subsidiary of Ares Management, provides certain administrative and other services necessary for us to operate.

Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We seek to invest primarily in first lien senior secured loans, second lien senior secured loans, subordinated secured and unsecured loans, subordinated debt, which in some cases include equity and/or preferred components, and other types of credit instruments which may include commercial real estate mezzanine loans, real estate mortgages, distressed investments, securitized products, notes, bills, debentures, bank loans, convertible and preferred securities, infrastructure debt and government and municipal obligations, made to or issued by U.S. middle-market companies, which we generally define as companies with annual EBITDA between $10 million and $250 million. As used herein, EBITDA represents annual net income before net interest expense, income tax expense, depreciation and amortization. We expect that a majority of our investments will be in directly originated loans. For cash management and other purposes, we also intend to invest in broadly syndicated loans and other more liquid credit investments, including in publicly traded debt instruments and other instruments that are not directly originated. We primarily invest in illiquid and restricted investments, and while most of our investments are expected to be in private U.S. companies (we generally have to invest at least 70% of our total assets in “qualifying assets,” including private U.S. companies), we may also invest from time to time in non-U.S. companies. Our portfolio may also include equity securities such as common stock, preferred stock, warrants or options, which may be obtained as part of providing a broader financing solution. Under normal circumstances, we will invest directly or indirectly at least 80% of our total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities.

To seek to enhance our returns, we employ leverage as market conditions permit and at the discretion of our investment adviser, but in no event will leverage employed exceed the limitations set forth in the Investment Company Act. We intend to use leverage in the form of borrowings, including loans from certain financial institutions, including any potential borrowings under our Facilities (as defined below) and the issuance of debt securities. We may also use leverage in the form of
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the issuance of preferred shares, but do not currently intend to do so. In determining whether to borrow money, we analyze the maturity, covenant package and rate structure of the proposed borrowings as well as the risks of such borrowings compared to our investment outlook. Any such leverage, if incurred, would be expected to increase the total capital available for investment by us. See “Risk Factors—Risks Relating to Our Business and Structure—We borrow money, which magnifies the potential for gain or loss on amounts invested and may increase the risk of investing in us” in our Annual Report. To finance investments, we may securitize certain of our secured loans or other investments, including through the formation of one or more collateralized loan obligations, while retaining all or most of the exposure to the performance of these investments. See “Risk Factors—Risks Relating to Our Business and Structure—We may form or invest in one or more CLOs, which may subject us to certain structured financing risks” in our Annual Report. Our investments are subject to a number of risks. See “Risk Factors" below and “Risk Factors” in our Annual Report.

As a BDC, we are required to comply with certain regulatory requirements. For instance, we generally have to invest at least 70% of our total assets in “qualifying assets,” including securities and indebtedness of private U.S. companies and certain public U.S. companies, cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. We also may invest up to 30% of our portfolio in non-qualifying assets, as permitted by the Investment Company Act. Specifically, as part of this 30% basket, we may invest in entities that are not considered “eligible portfolio companies” (as defined in the Investment Company Act), including companies located outside of the United States, entities that are operating pursuant to certain exceptions under the Investment Company Act, and publicly traded entities whose public equity market capitalization exceeds the levels provided for under the Investment Company Act. In addition, we, our investment adviser and certain of our affiliates have received an exemptive relief order from the SEC that permits us and other BDCs and registered closed-end management investment companies managed by Ares Management and its affiliates to co-invest in portfolio companies with each other and with affiliated investment funds (the “Co-Investment Exemptive Order”). Co-investments made under the Co-Investment Exemptive Order are subject to compliance with certain conditions and other requirements, which could limit our ability to participate in a co-investment transaction. We may also otherwise co-invest with funds managed by Ares Management or any of its downstream affiliates, subject to compliance with existing regulatory guidance, applicable regulations and our investment adviser’s allocation policy.

We have elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”), and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, we must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to our shareholders generally at least 90% of our investment company taxable income, as defined by the Code, for each year. Pursuant to this election, we generally will not have to pay U.S. federal corporate-level taxes on any income that we distribute to our shareholders provided that we satisfy those requirements.

MACROECONOMIC ENVIRONMENT

During the second quarter of 2024, leveraged corporate credit markets posted positive returns, driven by sustained economic growth, a healthy level of corporate earnings and further stability in the capital markets and U.S. banking system. With easing inflationary measures, the Federal Reserve has signaled a willingness to soften its current restrictive monetary policies.

PORTFOLIO AND INVESTMENT ACTIVITY

Our investment activity for the three months ended June 30, 2024 and 2023 is presented below.

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For the Three Months Ended June 30,
(dollar amounts in thousands)20242023
New investment commitments(1): 
Total new investment commitments(2)$3,070,428 $784,984 
Less: investment commitments exited(3)(693,564)(142,749)
Net investment commitments$2,376,864 $642,235 
Principal amount of investments funded: 
First lien senior secured loans$2,326,200 $715,321 
Second lien senior secured loans100,552 10,863 
Senior subordinated loans36,358 1,000 
Collateralized loan obligations29,270 14,500 
Private asset-backed investments30,962 — 
Preferred equity27,533 15,000 
Other equity16,287 500 
Total$2,567,162 $757,184 
Principal amount of investments sold or repaid: 
First lien senior secured loans$626,176 $135,001 
Second lien senior secured loans40,609 5,434 
Senior subordinated loans6,858 1,000 
Private asset-backed investments3,045 — 
Preferred equity4,400 — 
Total$681,088 $141,435 
Weighted average remaining term for investment commitments (in months)70 63 
Percentage of new investment commitments at floating rates96 %96 %
Weighted average yield(4): 
Funded during the period at amortized cost10.1 %10.1 %
Funded during the period at fair value10.1 %10.1 %

_______________________________________________________________________________

(1)New investment commitments include new agreements to fund revolving loans or delayed draw loans. See Note 7 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our commitments to fund revolving loans or delayed draw loans.

(2)Includes both funded and unfunded commitments. Of these new investment commitments, we funded approximately $2.6 billion and $754 million for the three months ended June 30, 2024 and 2023, respectively.

(3)Includes funded commitments. For the three months ended June 30, 2024 and 2023, investment commitments exited included exits of unfunded commitments of $12.5 million and $1.8 million, respectively.

(4)“Weighted average yield” is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on the relevant accruing investments, divided by (b) the total accruing investments at amortized cost or at fair value, as applicable.

As of June 30, 2024 and December 31, 2023, our investments consisted of the following:
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As of
June 30, 2024December 31, 2023
(in thousands)Amortized Cost(1)Fair ValueAmortized Cost(1)Fair Value
First lien senior secured loans$4,803,695 $4,832,492 $2,369,207 $2,385,971 
Second lien senior secured loans144,648 144,735 43,237 43,771 
Senior subordinated loans75,926 79,658 46,631 46,966 
Corporate bonds10,00010,63910,000 10,507 
Collateralized loan obligations82,120 83,226 22,500 22,681 
Commercial mortgage-backed securities4,989 5,026 4,988 5,010 
Private asset-backed investments74,968 75,227 11,786 11,901 
Preferred equity63,682 68,025 39,500 41,033 
Other equity45,460 52,400 8,935 9,718 
Total$5,305,488 $5,351,428 $2,556,784 $2,577,558 
________________________________________

(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

Our commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels). We are also party to subscription agreements to fund equity investments. See Note 7 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our unfunded commitments.

The weighted average yields at amortized cost and fair value of our portfolio as of June 30, 2024 and December 31, 2023 were as follows:
As of
June 30, 2024December 31, 2023
Amortized CostFair ValueAmortized CostFair Value
Debt and other income producing securities(1)10.4 %10.3 %10.7 %10.6 %
Total portfolio(2)10.3 %10.2 %10.5 %10.4 %
First lien senior secured loans(3)10.3 %10.2 %10.6 %10.5 %
Second lien senior secured loans(3)11.6 %11.6 %12.8 %12.6 %
Senior subordinated loans(3)14.8 %14.1 %15.4 %15.3 %
Corporate bonds(3)9.4 %8.9 %9.4 %9.0 %
Collateralized loan obligations(3)10.4 %10.2 %10.2 %10.1 %
Commercial mortgage-backed securities(3)10.8 %10.7 %10.4 %10.4 %
Private asset-backed investments(3)10.6 %10.6 %11.2 %11.2 %
Other income producing equity securities(4)11.5 %11.4 %9.0 %8.9 %
_______________________________________________________________________________

(1)“Weighted average yields on debt and other income producing securities” are computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities, divided by (b) the total accruing debt and other income producing securities at amortized cost or at fair value, as applicable.

(2)“Weighted average yields on total portfolio” are computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities, divided by (b) total investments at amortized cost or at fair value, as applicable.

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(3)“Weighted average yields” of investments are computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on the relevant accruing investments, divided by (b) the total relevant investments at amortized cost or at fair value, as applicable.

(4)“Weighted average yield on other income producing equity securities” is computed as (a) the yield earned on the relevant income producing equity securities, divided by (b) the total relevant income producing equity securities at amortized cost or fair value, as applicable.

Ares Capital Management employs an investment rating system to categorize our investments. In addition to various risk management and monitoring tools, our investment adviser grades the credit risk of all investments on a scale of 1 to 4 no less frequently than quarterly. This system is intended primarily to reflect the underlying risk of a portfolio investment relative to our initial cost basis in respect of such portfolio investment (i.e., at the time of origination or acquisition), although it may also take into account under certain circumstances the performance of the portfolio company’s business, the collateral coverage of the investment and other relevant factors. The grade of a portfolio investment may be reduced or increased over time. The following is a description of each investment grade:

Investment gradeDescription
4Involves the least amount of risk to our initial cost basis. The trends and risk factors for this investment since origination or acquisition are generally favorable, which may include the performance of the portfolio company or a potential exit.
3Involves a level of risk to our initial cost basis that is similar to the risk to our initial cost basis at the time of origination or acquisition. This portfolio company is generally performing as expected and the risk factors to our ability to ultimately recoup the cost of our investment are neutral to favorable. All investments or acquired investments in new portfolio companies are initially assessed a grade of 3.
2Indicates that the risk to our ability to recoup the initial cost basis of such investment has increased materially since origination or acquisition, including as a result of factors such as declining performance and non-compliance with debt covenants; however, payments are generally not more than 120 days past due. For investments graded 2, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company.
1Indicates that the risk to our ability to recoup the initial cost basis of such investment has substantially increased since origination or acquisition, and the portfolio company likely has materially declining performance. For debt investments with an investment grade of 1, most or all of the debt covenants are out of compliance and payments are substantially delinquent. For investments graded 1, it is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit. For investments graded 1, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company.

Set forth below is the grade distribution of our portfolio companies as of June 30, 2024 and December 31, 2023:

As of
June 30, 2024December 31, 2023
(dollar amounts in thousands)Fair Value%Number of Companies%Fair Value%Number of Companies%
Grade 4$41,951 0.8 %1 0.3 %$15,112 0.6 %1 0.4 %
Grade 35,304,225 99.1 392 99.4 2,557,743 99.2 257 99.2 
Grade 25,252 0.1 1 0.3 4,703 0.2 1 0.4 
Grade 1— — — — — — — — 
Total$5,351,428 100.0 %394 100.0 %$2,577,558 100.0 %259 100.0 %

As of June 30, 2024 and December 31, 2023, the weighted average grade of the investments in our portfolio at fair value was 3.0 and 3.0, respectively.

As of June 30, 2024 and December 31, 2023, none of the loans were on non-accrual status.

KEY COMPONENTS OF OUR RESULTS OF OPERATIONS

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Revenues

We generate revenue in the form of interest income on debt investments, capital gains, and dividend income from our equity investments in our portfolio companies. Our senior and subordinated debt investments are expected to bear interest at a fixed or floating rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, some of our investments may provide for deferred interest payments or payment-in-kind (“PIK”) interest. The principal amount of the debt securities and any accrued but unpaid PIK interest generally will become due at the maturity date. In addition, we may generate revenue in the form of commitment and other fees in connection with transactions. Original issue discounts and market discounts or premiums will be capitalized, and we will accrete or amortize such amounts as interest income. We will record prepayment premiums on loans and debt securities as realized gains. Dividend income on preferred equity, if any, will be recognized on an accrual basis to the extent that we expect to collect such amounts.

Expenses

The services of all investment professionals and staff of our investment adviser, when and to the extent engaged in providing investment advisory and management services to us and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by our investment adviser. Under the investment advisory and management agreement, we bear all other costs and expenses of our operations and transactions. See Note 3 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on fees and expenses.

From time to time, our investment adviser, our administrator or their affiliates may pay third-party providers of goods or services. We will reimburse our investment adviser, our administrator or such affiliates thereof for any such amounts paid on our behalf. From time to time, our investment adviser or our administrator may defer or waive fees and/or rights to be reimbursed for expenses.

Expense Support and Conditional Reimbursement Agreement

We have entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with our investment adviser. See Note 3 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on the Expense Support and Conditional Reimbursement Agreement.

RESULTS OF OPERATIONS

For the three and six months ended June 30, 2024 and 2023

Operating results for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
(in thousands)2024202320242023
Total investment income$110,575 $15,096 $188,258 $20,448 
Total expenses52,741 9,896 90,086 13,101 
Expense support(8,673)(4,648)(14,642)(7,543)
Net expenses44,068 5,248 75,444 5,558 
Net investment income before income taxes66,507 9,848 112,814 14,890 
Income tax expense, including excise tax235 — 463 — 
Net investment income66,272 9,848 112,351 14,890 
Net realized gains on investments and foreign currency transactions5,250 614 8,210 1,954 
Net unrealized gains on investments and foreign currency transactions20,824 3,325 28,928 2,835 
Net increase in net assets resulting from operations$92,346 $13,787 $149,489 $19,679 

Net income can vary substantially from period to period due to various factors, including but not limited to the level of new investment commitments, the recognition of realized gains and losses and unrealized appreciation and depreciation.

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Investment Income

For the Three Months Ended June 30,For the Six Months Ended June 30,
(in thousands)2024202320242023
Interest income from investments$105,751 $15,013 $181,157 $20,259 
Dividend income1,799 — 2,282 — 
Other income3,025 83 4,819 189 
Total investment income$110,575 $15,096 $188,258 $20,448 

Total investment income for the three and six months ended June 30, 2024 increased from the comparable periods in 2023 primarily as a result of an increase in the average size of our investment portfolio. The average size and the weighted average yield of our portfolio at amortized cost for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
(dollar amounts in thousands)2024202320242023
Average size of portfolio(1)$4,398,968 $626,873 $3,693,773 $439,377 
Weighted average yield on portfolio9.8 %9.6 %10.0 %9.3 %
_______________________________________________________________________________

(1)Includes non-interest earning investments.

Operating Expenses

For the Three Months Ended June 30,For the Six Months Ended June 30,
(in thousands)2024202320242023
Interest and credit facility fees$24,682 $5,334 $42,094 $6,515 
Base management fee9,854 1,014 16,503 1,698 
Income based fee8,867 813 14,918 813 
Capital gains incentive fee(1)3,259 493 4,642 567 
Offering expenses1,206 683 2,998 683 
Shareholder servicing and distribution fees
Class S1,157 — 1,979 — 
Class D50 — 90 — 
Administrative and other fees1,515 752 2,847 1,436 
Other general and administrative2,151 807 4,015 1,389 
Total expenses52,741 9,896 90,086 13,101 
Expense support(8,673)(4,648)(14,642)(7,543)
Net expenses$44,068 $5,248 $75,444 $5,558 
_______________________________________________________________________________

(1)Calculated in accordance with GAAP as discussed below.

Interest and credit facility fees for the three and six months ended June 30, 2024 and 2023, were comprised of the following:

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 For the Three Months Ended June 30,For the Six Months Ended June 30,
(in thousands)2024202320242023
Stated interest expense(1)$20,236 $4,682 $35,133 $4,992 
Credit facility fees2,716 347 4,223 915 
Amortization of debt issuance costs1,672 305 2,680 608 
Accretion of discount58 — 58 — 
Total interest and credit facility fees$24,682 $5,334 $42,094 $6,515 
________________________________________

(1)Includes the net interest expense related to the interest rate swap for the three and six months ended June 30, 2024.

Stated interest expense for the three and six months ended June 30, 2024 increased from the comparable periods in 2023 primarily due to increased borrowings under our revolving facilities. Our weighted average stated interest rate on debt outstanding for the three and six months ended June 30, 2024 increased from the comparable periods in 2023 primarily due to the higher utilization of our floating revolving facilities. Average debt outstanding and weighted average stated interest rate on our debt outstanding for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
(dollar amounts in thousands)2024202320242023
Average debt outstanding $1,039,572 $264,615 $910,656 $243,784 
Weighted average stated interest rate on debt outstanding(1)7.7 %7.1 %7.6 %4.1 %
________________________________________

(1)The weighted average stated interest rate on our debt outstanding for the three and six months ended June 30, 2024 includes the impact of an interest rate swap. See Note 6 to our consolidated financial statements for the three and six months ended June 30, 2024, for more information on the interest rate swap.

The base management fee for the three and six months ended June 30, 2024 increased from the comparable periods in 2023 primarily due to the increase in the average size of our portfolio.

The income based fee for the three and six months ended June 30, 2024 increased from the comparable periods in 2023 primarily due to the pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the three and six months ended June 30, 2024 being higher than in the comparable periods in 2023.

For the three and six months ended June 30, 2024, the capital gains incentive fee calculated in accordance with GAAP was $3.3 million and $4.6 million, respectively. For the three and six months ended June 30, 2023, the capital gains incentive fee calculated in accordance with GAAP was $0.5 million and $0.6 million, respectively. The capital gains incentive fee accrual for the six months ended June 30, 2024 changed from the comparable period in 2023 primarily due to net gains on investments and foreign currency transactions of $37.1 million compared to approximately $4.8 million for the six months ended June 30, 2023. The capital gains incentive fee accrued under GAAP includes an accrual related to unrealized capital appreciation, whereas the capital gains incentive fee actually payable under our investment advisory and management agreement does not. There can be no assurance that such unrealized capital appreciation will be realized in the future. The accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. As of June 30, 2024, there was approximately $7.7 million of capital gains incentive fee accrued in accordance with GAAP. As of June 30, 2024, there was no capital gains incentive fee actually payable under our investment advisory and management agreement.

Our investment adviser agreed not to seek recoupment of any base management fee and incentive fee from the commencement of operations through July 31, 2023. See Note 3 to our consolidated financial statements for the three and six months ended June 30, 2024, for more information on the base management fee, income based fee and capital gains incentive fee.

Offering expenses include expenses incurred in connection with our continuous offering of Common Shares (as defined below). Administrative and other fees represent fees paid to Ares Operations and our investment adviser for our
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allocable portion of overhead and other expenses incurred by Ares Operations and our investment adviser, in performing their obligations under each of the administration agreement and the investment advisory and management agreement, respectively, including our allocable portion of the compensation, rent and other expenses of certain of our corporate officers and their respective staffs. See Note 3 to our consolidated financial statements for the three and six months ended June 30, 2024, for more information on the administrative and other fees. Other general and administrative expenses include, among other costs, professional fees, insurance, fees and expenses related to evaluating and making investments in portfolio companies and independent trustees’ fees.

For the three and six months ended June 30, 2024, total other expenses was approximately $6.1 million and $11.9 million, respectively, which is comprised of shareholder servicing and distribution fees, administrative and other fees, offering expenses and other general and administrative expenses, compared to $2.2 million and $3.5 million, respectively, for the comparable periods in 2023. Administrative and other fees and other general and administrative expenses for the three and six months ended June 30, 2024 increased from comparable periods in 2023, primarily as a result of the continued portfolio growth. Other expenses for the three and six months ended June 30, 2024 increased from the comparable periods in 2023, primarily as a result of our continuous registered offering of Common Shares, which began on August 1, 2023.

Income Tax Expense, Including Excise Tax

We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, we must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to our shareholders at least 90% of our investment company taxable income, as defined by the Code, for each year. We have made and intend to continue to make the requisite distributions to our shareholders which will generally relieve us from U.S. federal corporate-level income taxes.
 
Depending on the level of taxable income earned in a tax year, we may choose to carry forward such taxable income in excess of current year distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that we determine that our estimated current year taxable income will be in excess of estimated distributions for the current year from such income, we accrue excise tax, if any, on estimated excess taxable income as such taxable income is earned. For the three and six months ended June 30, 2024, we recorded an expense of $0.2 million and $0.5 million, respectively, for U.S. federal excise tax.

Net Realized and Unrealized Gains/Losses

For the three and six months ended June 30, 2024, we recorded net realized gains on investments of $5.0 million and $8.1 million, respectively, compared to $0.6 million and $2.0 million, respectively, for the comparable periods in 2023, primarily from full or partial sales of our debt investments. For the three and six months ended June 30, 2024, we also recognized net realized gains on foreign currency transactions of $0.2 million and $0.1 million, respectively.

For the three and six months ended June 30, 2024, we recorded net unrealized gains on investments of $21.1 million and $28.5 million, respectively, compared to $3.3 million and $2.8 million, respectively, for the comparable periods in 2023.

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES

Our current liquidity and capital resources are expected to be generated primarily from the proceeds received from the sale of common shares of beneficial interest, including Class I shares, Class S shares and Class D shares (“Common Shares”), pursuant to our registration statement on Form N-2 (File No. 333-264145) declared effective by the SEC on April 24, 2023 (as amended and supplemented, the “Registration Statement”) on a continuous basis at a price per share equal to the then-current net asset value (“NAV”) per share, cash flows from our operations and advances from our credit facilities (the Revolving Credit Facility, the SG Funding Facility and SB Funding Facility (each as defined below, and together, the “Facilities”)). Further, we expect to generate additional liquidity and capital resources from the net proceeds of any future offerings of our debt or equity securities, including unsecured notes and any financing arrangements we may enter into in the future.
 
Our primary uses of cash and cash equivalents are for (i) investments in portfolio companies and other investments, (ii) the cost of operations (including paying our investment adviser and our administrator), (iii) the cost of any borrowings or other financing arrangements and (iv) cash distributions to the holders of our Common Shares.

In accordance with the Investment Company Act, we may borrow amounts such that our asset coverage calculated pursuant to the Investment Company Act, is at least 150% (or 200% if certain requirements under the Investment Company Act are not met) immediately after such borrowing (i.e., we are able to borrow up to two dollars for every dollar we have in assets
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less all liabilities and indebtedness not represented by senior securities issued by us). As of June 30, 2024, we had approximately $111 million in cash and cash equivalents and $1,405 million in total aggregate principal amount of debt outstanding ($1,391 million at carrying value) and our asset coverage was 351%. Subject to borrowing base and other restrictions, we had approximately $3.0 billion available for additional borrowings under the Facilities as of June 30, 2024.

We have implemented a share repurchase program pursuant to which we intend to offer to repurchase, at the discretion of our board of trustees, up to 5% of our Common Shares outstanding (either by number of shares or aggregate NAV) in each quarter. We conduct any such repurchases of our Common Shares pursuant to the terms of tender offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the Investment Company Act, with the terms of such tender offer published in a tender offer statement to be sent to all shareholders and filed with the SEC on Schedule TO. We may from time to time seek to retire, cancel or purchase any of our outstanding debt through cash purchases and/or exchanges, in open market purchases, privately negotiated transactions or otherwise. The amounts involved may be material. In addition, we may from time to time enter into new debt facilities, increase the size of existing facilities or issue debt securities, including secured debt, unsecured debt and/or debt securities convertible into common stock. Any such purchases or exchanges of common stock or outstanding debt, or incurrence or issuance of additional debt would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors.

We believe that our current cash and cash equivalents on hand, our short-term investments, our available borrowing capacity under the Facilities and our anticipated cash flows from operations will be adequate to meet our cash needs for our daily operations in the near term.

Equity Capital Activities

Pursuant to subscription agreements providing for the commitment to purchase an aggregate of up to $847.1 million of our Class I shares entered into between us and several investors between November 2022 and ending on January 30, 2023 (the “Seed Investment Agreements”), we called an aggregate of $847.1 million from October 6, 2022 through July 31, 2023, and in exchange therefore, we issued approximately 32,402,451 Class I shares to 61 shareholders, including the investment from our sole initial shareholder.

On August 1, 2023, we held the first closing in the offering of Common Shares, pursuant to our Registration Statement. We publicly offer on a continuous basis up to $7.5 billion of our Common Shares, pursuant to an offering (the “Offering”) registered with the SEC. The purchase price per share for each class of Common Shares equals to our NAV per share, as of the effective date of the monthly share purchase date. Ares Wealth Management Solutions, LLC, our intermediary manager, will use its best efforts to sell Common Shares, but is not obligated to purchase or sell any specific amount of Common Shares in the Offering. We also engage in offerings of our unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2024:

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 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
(in thousands)SharesAmountSharesAmount
Class I
Subscriptions(1)35,864 $979,946 51,289 $1,399,370 
Distributions reinvested532 14,541 925 25,223 
Repurchased shares, net of early repurchase deduction— — (382)(10,250)
Net increase36,396 $994,487 51,832 $1,414,343 
Class S
Subscriptions(1)5,540 $151,402 10,872 $296,383 
Share transfers between classes(24)(655)(24)(655)
Distributions reinvested78 2,131 116 3,180 
Repurchased shares, net of early repurchase deduction(5)(132)(10)(258)
Net increase5,589 $152,746 10,954 $298,650 
Class D
Subscriptions(1)518 $14,158 1,237 $33,718 
Share transfers between classes24 655 24 655 
Distributions reinvested12 339 21 581 
Net increase554 $15,152 1,282 $34,954 
Total net increase42,539 $1,162,385 64,068 $1,747,947 
____________________________________

(1)See “Recent Developments” as well as Note 11 to our consolidated financial statements for the three and six months ended June 30, 2024 for subsequent events relating to subscription activities.

Net Asset Value Per Share and Offering Price

We determine NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. The NAV per share for each class of Common Shares is determined by dividing the value of total assets attributable to the class minus liabilities attributable to the share class by the total number of each share class of Common Shares outstanding at the date as of which the determination is made. The following table summarizes each month-end NAV per share for Class I, Class S and Class D shares during the six months ended June 30, 2024.

 NAV Per Share
Class I Class SClass D
January 31, 2024$27.17 $27.17 $27.17 
February 29, 2024$27.19 $27.19 $27.19 
March 31, 2024$27.30 $27.30 $27.30 
April 30, 2024$27.29 $27.29 $27.29 
May 31, 2024$27.39 $27.39 $27.39 
June 30, 2024$27.45 $27.45 $27.45 

Distributions

Our board of trustees expects to declare monthly regular distributions for each class of our Common Shares. The following tables present the monthly regular distributions that were declared and payable during the six months ended June 30, 2024 (dollars in thousands except per share amounts).

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Class I
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.21430 $12,120 
January 23, 2024February 29, 2024March 25, 20240.21430 13,234 
January 23, 2024March 29, 2024April 24, 20240.21430 14,439 
March 14, 2024April 30, 2024May 23, 20240.21430 17,945 
March 14, 2024May 31, 2024June 25, 20240.21430 19,924 
March 14, 2024June 28, 2024July 24, 20240.21430 22,239 
$1.28580 $99,901 

Class S
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.19470 $2,417 
January 23, 2024February 29, 2024March 25, 20240.19600 2,778 
January 23, 2024March 29, 2024April 24, 20240.19472 3,181 
March 14, 2024April 30, 2024May 23, 20240.19528 3,554 
March 14, 2024May 31, 2024June 25, 20240.19465 3,888 
March 14, 2024June 28, 2024July 24, 20240.19522 4,280 
$1.17057 $20,098 

Class D
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.20854 $471 
January 23, 2024February 29, 2024March 25, 20240.20892 498 
January 23, 2024March 29, 2024April 24, 20240.20854 529 
March 14, 2024April 30, 2024May 23, 20240.20871 578 
March 14, 2024May 31, 2024June 25, 20240.20852 606 
March 14, 2024June 28, 2024July 24, 20240.20869 644 
$1.25192 $3,326 

The net distributions received by shareholders of Class S shares and Class D shares include the effect of the shareholder servicing and/or distribution fees applicable to such class of shares. Class I shares have no shareholder servicing and/or distribution fees.

See “Recent Developments” as well as Note 11 to our consolidated financial statements for the three and six months ended June 30, 2024 for a subsequent event relating to regular distributions declared by our board of trustees.

Distribution Reinvestment Plan

We have adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which we will not reinvest cash distributions declared by our board of trustees on behalf of our shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if our board of trustees authorizes, and we declare, a cash distribution, then our shareholders who have opted into our distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under our distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.

Share Repurchase Program

We have implemented a share repurchase program, pursuant to which we intend to offer to repurchase, at the discretion of our board of trustees, up to 5% of our Common Shares outstanding (either by number of shares or aggregate NAV) in each quarter. Our board of trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in our best interest and the best interest of our common shareholders. As a result, share repurchases may not be available each quarter, or at all. We will conduct any such repurchase offers in accordance with the requirements of Rule 13e-4
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promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act, with the terms of such tender offer published in a tender offer statement to be sent to all our shareholders and filed with the SEC on Schedule TO. All our common shareholders will be given at least 20 full business days to elect to participate in such share repurchases. All shares purchased by us pursuant to the terms of each tender offer, will be retired and thereafter will be authorized and unissued shares.

Under our share repurchase program, to the extent we offer to repurchase shares in any particular quarter, we expect to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable month designated by our board of trustees, except that we deduct 2.00% from such NAV for shares that have not been outstanding for at least one year (the “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date.

On May 8, 2024, we amended and restated the plan adopted by us pursuant to Rule 18f-3 under the Investment Company Act so we may issue multiple classes of Common Shares (the “Multiple Class Plan”) to provide that the Early Repurchase Deduction may be waived in the case of repurchase requests: (i) arising from the death or qualified disability of the holder; (ii) submitted by discretionary model portfolio management programs (and similar arrangements); (iii) from feeder funds (or similar vehicles) primarily created to hold the Fund's Common Shares, which are offered to non-U.S. persons, where such funds seek to avoid imposing such a deduction because of administrative or systems limitations; and (iv) in the event that a shareholder’s Common Shares are repurchased because the shareholder has failed to maintain a minimum account balance. Prior to May 8, 2024, we could only waive the Early Repurchase Deduction in the case of repurchase requests arising from the death or qualified disability of the holder. The Early Repurchase Deduction will be retained by us for the benefit of remaining shareholders. See “Recent Developments” as well as Note 11 to our consolidated financial statements for the three and six months ended June 30, 2024 for a subsequent event relating to the Multiple Class Plan and the Early Repurchase Deduction.

During the three months ended June 30, 2024, pursuant to tender offers, we repurchased 4,911 Class S shares for a total value of approximately $132 thousand, which is net of the Early Repurchase Deduction. During the six months ended June 30, 2024, pursuant to tender offers, we repurchased 382,484 Class I shares and 9,660 Class S shares for a total value of approximately $10.3 million and approximately $0.3 million, respectively, each of which are net of the Early Repurchase Deduction. The following table presents the share repurchases completed during the six months ended June 30, 2024 (dollars in thousands except per share amounts):

Repurchase Pricing DateTotal Number of Shares RepurchasedPercentage of Outstanding Shares Repurchased (1)Repurchase Request DeadlinePurchase Price Per Share (2)Amount Repurchased (All Classes) (2)Maximum number of shares that may yet be purchased under the repurchase plan (3)
February 29, 2024387,2330.54 %March 20, 2024$27.19 $10,376 — 
May 31, 20244,9110.01 %June 20, 2024$27.39 $132 — 
_______________________________________________________________________________

(1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date.

(2) Amounts shown net of the Early Repurchase Deduction.

(3) All repurchase requests were satisfied in full.

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Debt Capital Activities

Our debt obligations consisted of the following as of June 30, 2024 and December 31, 2023:

As of
 June 30, 2024 December 31, 2023
(in thousands)Total Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying ValueTotal Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying Value
Revolving Credit Facility
$1,785,000 (2)$215,168 $215,167 $800,000 (2)$460,349 $460,325 
SG Funding Facility1,400,000 (3)490,000 490,000 1,000,000 (3)250,000 250,000 
SB Funding Facility750,000 (4)— — — — — 
August 2029 Notes700,000 700,000 685,673 (5)(6)— — — 
Total$4,635,000 $1,405,168 $1,390,840 $1,800,000 $710,349 $710,325 
________________________________________

(1)Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each as defined below) are subject to borrowing base and other restrictions.

(2)Provides for a feature that allows us, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of approximately $2.6 billion and $1.1 billion, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2.0 billion.

(4)As of June 30, 2024, $500 million of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(6)The carrying value of the August 2029 Notes (as defined below) as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information.

Revolving Credit Facility

We are party to a senior secured revolving credit facility agreement with JPMorgan Chase Bank, N.A and each of the other parties thereto (the “Revolving Credit Facility”), that as of June 30, 2024, allowed us to borrow up to $1,785 million at any one time outstanding. As of June 30, 2024, the end of the revolving period and the stated maturity date were April 15, 2028 and April 15, 2029, respectively. As of June 30, 2024, the Revolving Credit Facility also provided for a feature that allowed us, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of approximately $2.6 billion. The interest rate charged on the Revolving Credit Facility is based on Secured Overnight Financing Rate (“SOFR”) plus a credit spread adjustment of 0.10% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in approved foreign currencies plus a spread adjustment, if applicable) and an applicable spread of either 1.75% or 1.875% or an “alternate base rate” (as defined in the documents governing the Revolving Credit Facility) plus an applicable spread of 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. We are also required to pay a letter of credit fee of 0.25% per annum on letters of credit issued, determined monthly based on the total amount of the borrowing base relative to the total commitments of the Revolving Credit Facility and other debt, if any, secured by the same collateral as the Revolving Credit Facility. Additionally, we are required to pay a commitment fee of 0.375% per annum on any unused portion of the
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Revolving Credit Facility. As of June 30, 2024, there was approximately $215 million aggregate principal amount outstanding under the Revolving Credit Facility and we were in compliance in all material respects with the terms of the Revolving Credit Facility.

SG Funding Facility

We and our wholly owned subsidiary, ASIF Funding I, LLC (“ASIF Funding I”) are a party to a revolving funding facility with Société Générale and each of the other parties thereto (the “SG Funding Facility”), that provides for a facility amount of $1.4 billion. The end of the revolving period and the stated maturity date are July 26, 2026 and July 26, 2028, respectively. The SG Funding Facility also provides for a feature that allows ASIF Funding I, under certain circumstances, to increase the overall size of the SG Funding Facility to a maximum of $2.0 billion. The interest rate charged on the SG Funding Facility is based on SOFR plus an applicable margin of 2.60% per annum. In addition to the stated interest expense, ASIF Funding I is required to pay, among other fees, a daily commitment fee on any monthly distribution date, termination date or on the date of any payment or prepayment of a loan outstanding under the SG Funding Facility. As of June 30, 2024, there was $490 million aggregate principal amount outstanding under the SG Funding Facility and we and ASIF Funding I were in compliance in all material respects with the terms of the SG Funding Facility.

SB Funding Facility

We and our wholly owned subsidiary, ASIF Funding II, LLC (“ASIF Funding II”) are party to a revolving funding facility with the Bank of Nova Scotia and each of the other parties thereto (the “SB Funding Facility”), that provides for a facility amount of $750 million, of which $500 million was available as of June 30, 2024 and the remaining $250 million will become fully available on September 1, 2024. The end of the reinvestment period and the stated maturity date are September 1, 2026 and March 1, 2033, respectively. The interest rate charged on the SB Funding Facility is based on SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period. In addition, ASIF Funding II is required to pay, among other fees, a commitment fee of 0.50% per annum on any unused portion of the SB Funding Facility. As of June 30, 2024, there was no aggregate principal amount outstanding under the SB Funding Facility and we and ASIF Funding II were in compliance in all material respects with the terms of the SB Funding Facility. See “Recent Developments” as well as Note 11 to our consolidated financial statements for the three and six months ended June 30, 2024 for a subsequent event relating to the SB Funding Facility.

Unsecured Notes

In June 2024, we issued $700 million in aggregate principal amount of unsecured notes that mature on August 15, 2029 and bear interest at a rate of 6.350% per annum (the “August 2029 Notes”). The August 2029 Notes were sold to initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for the resale by such initial purchasers to (i) qualified institutional buyers in transactions exempt from registration under the Securities Act pursuant to Rule 144A thereunder or (ii) certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The August 2029 Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The August 2029 Notes pay interest semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025, and all principal is due upon maturity. The August 2029 Notes may be redeemed in whole or in part at our option at any time at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indenture governing the August 2029 Notes, and any accrued and unpaid interest. The August 2029 Notes were issued at a discount to the principal amount.

Concurrent with the issuance of the August 2029 Notes, we entered into a Registration Rights Agreement (the “Registration Rights Agreement”) for the benefit of the initial purchasers of the August 2029 Notes. Pursuant to the Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the August 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the August 2029 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use our commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than June 5, 2025. If we fail to satisfy our registration obligations under the Registration Rights Agreement, we will be required to pay additional interest to the holders of the August 2029 Notes.

In connection with the August 2029 Notes, we entered into an interest rate swap agreement for a total notional amount of $700 million that matures on August 15, 2029 to more closely align the interest rate of such liability with our investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, we receive a fixed interest rate of 6.350% and pay a floating interest rate based on one-month SOFR plus 2.208%. We designated this interest rate swap and
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the August 2029 Notes as a qualifying hedge accounting relationship. See Note 6 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on the interest rate swap.

See Note 5 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our debt obligations.

As of June 30, 2024, we were in compliance in all material respects with the indenture governing the August 2029 Notes.

The August 2029 Notes are our senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the August 2029 Notes; equal in right of payment to our existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of our secured indebtedness (including existing unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities.

RECENT DEVELOPMENTS

On July 1, 2024, we issued and sold 13,067,523 Common Shares (consisting of 11,696,400 Class I shares, 1,045,342 Class S shares and 325,781 Class D shares at an offering price of $27.45 per share for each class of share), and we received approximately $359 million as payment for such shares.

We received approximately $324 million of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2024. The purchase price per Class I share, Class S share and Class D share will equal our NAV per Class I share, Class S share and Class D share, respectively, as of the last calendar day of July 2024 (the “July NAV”), which is generally expected to be available within 20 business days after August 1, 2024. At that time, the number of Class I shares, Class S shares and Class D shares issued to each investor based on the July NAV and such investor’s subscription amount will be determined and Class I shares, Class S shares and Class D shares, as applicable, will be credited to the investor’s account as of the effective date of the share purchase, August 1, 2024.

On August 2, 2024, we amended our SB Funding Facility. The amendment, among other things, adjusted the interest rate charged on the SB Funding Facility from SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period to SOFR plus an applicable margin of (i) 2.10% during the reinvestment period and (ii) 2.40% following the reinvestment period. The other terms of the SB Funding Facility remained materially unchanged.

On August 12, 2024, we amended and restated the Multiple Class Plan to provide that the Early Repurchase Deduction holding period ends on the one-year anniversary of the subscription closing date and the Early Repurchase Deduction will not apply to shares acquired through our distribution reinvestment plan.

As previously disclosed, on May 10, 2024, we announced the declaration of regular monthly gross distributions for August and September 2024. On August 13, 2024, we announced the declaration of regular monthly gross distributions for October, November and December 2024, in each case for each class of our Common Shares. The following table presents the regular gross monthly distributions per share that were declared and payable:

Gross Distribution Per Share
Record DatePayment Date(1)Class IClass SClass D
August 30, 2024September 23, 2024$0.21430 $0.21430 $0.21430 
September 30, 2024October 23, 2024$0.21430 $0.21430 $0.21430 
October 31, 2024November 22, 2024$0.21430 $0.21430 $0.21430 
November 29, 2024December 26, 2024$0.21430 $0.21430 $0.21430 
December 31, 2024January 23, 2025$0.21430 $0.21430 $0.21430 
______________________________________________________________________________

(1)The distributions for each class of our Common Shares will be paid on or about the payment dates above.

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These distributions will be paid in cash or reinvested in our Common Shares for shareholders participating in our distribution reinvestment plan. The net distributions received by shareholders of each of the Class S shares and Class D shares will be equal to the gross distribution in the table above, less specific shareholder servicing and/or distribution fees applicable to such class of our Common Shares as of their respective record dates. Class I shares have no shareholder servicing and/or distribution fees.

CRITICAL ACCOUNTING ESTIMATES

This discussion of our expected operating plans is based upon our expected consolidated financial statements, which will be prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The preparation of these consolidated financial statements will require our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. The critical accounting estimates should be read in conjunction with the risk factors as disclosed in “Item 1A. Risk Factors.” See Note 2 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our critical accounting policies.

Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized.

Pursuant to Rule 2a-5 under the Investment Company Act, our board of trustees has designated our investment adviser as our valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by us without readily available market quotations, subject to the oversight by our board of trustees. All investments are recorded at their fair value.

Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Valuation Designee, subject to the oversight of our board of trustees, based on, among other things, the input of the independent third‑party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (with certain de minimis exceptions) and under a valuation policy and a consistently applied valuation process. In addition, our independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, our investment valuation process within the context of performing our financial statement audit.

Investments in our portfolio that do not have a readily available market are valued at fair value as determined in good faith by the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of our investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted 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, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate the valuation.

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 our investments may fluctuate from period to period. Additionally, the fair value of our 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 we may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we could realize significantly less than the value at which we have recorded it.

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In addition, changes in the market environment 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 in the valuations currently assigned.

The Valuation Designee, subject to the oversight of our board of trustees, undertakes a multi‑step valuation process each quarter, as described below:

•Our quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with our portfolio management team and valuation team.

•Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee.

•For portfolio investments selected for review by an IVP,

◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information.

◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments.

◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations.

•The valuation committee of the Valuation Designee determines the fair value of each investment in our portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable.

•For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.

When the Valuation Designee determines our NAV as of the last day of a month that is not also the last day of a calendar quarter, the Valuation Designee intends to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment.

Fair Value of Financial Instruments

We follow ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides companies the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect of our choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. We have not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value.

We also follow ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which expands the application of fair value accounting. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 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. ASC 820-10 requires us to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market.
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Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, we have considered its principal market as the market in which we exit our portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

•Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that we have 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.

In addition to using the above inputs in investment valuations, the Valuation Designee continues to employ the net asset valuation policy and procedures that have been reviewed by our board of trustees in connection with their designation of our investment adviser as our valuation designee and are consistent with the provisions of Rule 2a-5 under the Investment Company Act and ASC 820-10. Consistent with its valuation policies and procedures, the Valuation Designee evaluates the source of inputs, including any markets in which our investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Because there may not be a readily available market value for some of the investments in our portfolio, the fair value of a portion of our investments may be determined using unobservable inputs.

Our portfolio investments classified as Level 3 are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (“EV”) of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s EBITDA (generally defined as net income before net interest expense, income tax expense, depreciation and amortization). EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Valuation Designee may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where we have control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV 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 EV. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where we do not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Valuation Designee considers the current contractual interest rate, the maturity and other terms of the investment relative to the risk of us and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by us are substantially illiquid with no active transaction market, the Valuation Designee depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable.

See Note 8 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our valuation process.

Item 3.    Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including changes in interest rates and the valuations of our investment portfolio. Uncertainty with respect to the fluctuations in global interest rates, inflationary pressures, the Russia-Ukraine war and more recently the Israel-Hamas war introduced significant volatility in the financial markets, and the effects of this volatility has materially impacted and could continue to materially impact our market risks, including those listed below. For more information concerning these risks and their potential impact on our business and our operating results, see “Risk Factors—General Risk Factors—Global economic, political and market conditions, including uncertainty about the financial stability of
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the United States, could have a significant adverse effect on our business, financial condition and results of operations”, “Risk Factors—Risks Relating to Our Investments—Economic recessions or downturns could impair our portfolio companies and harm our operating results” and “Risk Factors—Risks Relating to Our Business and Structure—Inflation has adversely affected the business, results of operations and financial condition of our portfolio companies” in our Annual Report.

Investment Valuation Risk

Because there is not a readily available market value for most of the investments in our portfolio, substantially all of our portfolio investments are valued at fair value as determined in good faith by the Valuation Designee, subject to the oversight of our board of trustees, based on, among other things, the input of the independent third-party valuation firms that have been engaged to support the valuation of each portfolio investment without a readily available market quotation at least quarterly (with certain de minimis exceptions). 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 our investments may fluctuate from period to period. Additionally, the fair value of our 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 we may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we could realize significantly less than the value at which we have recorded it. In addition, changes in the market environment 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 in the valuations currently assigned. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Critical Accounting Estimates” as well as Notes 2 and 8 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information relating to our investment valuation.

Interest Rate Risk
 
Interest rate sensitivity refers to the change in our earnings that may result from changes in the level of interest rates. Because we fund a portion of our investments with borrowings, our net investment income is affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. See “Risk Factors—Risks Relating to Our Business and Structure—We are exposed to risks associated with changes in interest rates including the current rising interest rate environment” in our Annual Report.

In a prolonged low interest rate environment, the difference between the total interest income earned on interest earning assets and the total interest expense incurred on interest bearing liabilities may be compressed, reducing our net income and potentially adversely affecting our operating results. Conversely, in a rising interest rate environment, such difference could potentially increase thereby increasing our net income as indicated per the table below.

As of June 30, 2024, 95% of the investments at fair value in our portfolio were at floating rates, 3% bore interest at fixed rate and 2% were non-income producing. Additionally, 73% of the variable rate investments at fair value contained interest rate floors. The Facilities bear interest at variable rates with no interest rate floors. The August 2029 Notes have been swapped from a fixed rate to a floating rate through the interest rate swap. See Note 5 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our debt obligations. See Note 6 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on the interest rate swap.

We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate sensitive assets to our interest rate sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates.

Based on our June 30, 2024 consolidated statement of assets and liabilities, the following table shows the annualized impact on net income of base rate changes in interest rates (considering interest rate floors for variable rate instruments) assuming no changes in our investment and borrowing structure:
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(in millions)
Basis Point Change		Interest IncomeInterest
Expense		Net
Income(1)
Up 300 basis points$154 $42 $112 
Up 200 basis points$103 $28 $75 
Up 100 basis points$51 $14 $37 
Down 100 basis points$(51)$(14)$(37)
Down 200 basis points$(103)$(28)$(75)
Down 300 basis points$(154)$(42)$(112)
________________________________________

(1)Excludes the impact of any income based fee. See Note 3 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on the income based fee.


Item 4.    Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures (as that term is defined in Rules 13a‑15(e) and 15d‑15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) that are designed to ensure that information required to be disclosed in our reports under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officers and principal financial officer, as appropriate, to allow timely decisions regarding required disclosures. Any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. Our management, with the participation of our principal executive officers and principal financial officer, has evaluated the effectiveness of the design and operation of our disclosure controls and procedures as of June 30, 2024. Based upon that evaluation and subject to the foregoing, our principal executive officers and principal financial officer concluded that, as of June 30, 2024, the design and operation of our disclosure controls and procedures were effective to accomplish their objectives at the reasonable assurance level.

Changes in Internal Control over Financial Reporting

There have been no changes in our internal control over financial reporting (as defined in Rules 13a‑15(f) and 15d‑15(f) under the Exchange Act) during the quarter ended June 30, 2024 that have materially affected, or that are reasonably likely to materially affect, our internal control over financial reporting.

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PART II — OTHER INFORMATION

Item 1.    Legal Proceedings
    
From time to time, we, our executive officers, trustees and our investment adviser, its affiliates and/or any of their respective principals and employees are subject to legal proceedings, including those arising from our investments in our portfolio companies, and as a result, incur significant costs and expenses in connection with such legal proceedings. Legal proceedings may increase to the extent we find it necessary to foreclose or otherwise enforce remedies with respect to loans that are in default, which borrowers may seek to resist by asserting counterclaims and defenses, against us or our investment adviser.

We and our investment adviser are also subject to extensive regulation, which, from time to time, results in requests for information from us or our investment adviser or regulatory proceedings or investigations against us or our investment adviser, respectively. We incur significant costs and expenses in connection with any such information requests, proceedings and investigations.

Item 1A.     Risk Factors

In addition to the other information set forth in this report, you should carefully consider the risk factors described in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and those set forth under the caption “Risk Factors” in our Registration Statement on Form N-2, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and in our Registration Statement on Form N-2 are not the only risks facing us. 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.

Item 2.     Unregistered Sales of Equity Securities and Use of Proceeds.
 
Refer to Item 3.02 in our Current Reports on Form 8-K filed with SEC on April 23, 2024, May 21, 2024 and June 21, 2024 for information about unregistered sales of our equity securities during the quarter.

Item 3.     Defaults Upon Senior Securities.
 
Not applicable.

Item 4.     Mine Safety Disclosures.
 
Not applicable.

Item 5.    Other Information.

Rule 10b5-1 Trading Plans

During the fiscal quarter ended June 30, 2024, none of our board of trustees or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

Amendment to Multiple Class Plan

On August 12, 2024, we amended and restated the Multiple Class Plan (“Third A&R Multiple Class Plan”) to provide that the Early Repurchase Deduction holding period ends on the one-year anniversary of the subscription closing date and the Early Repurchase Deduction will not apply to shares acquired through our distribution reinvestment plan. The foregoing description of the Third A&R Multiple Class Plan is only a summary of the material provisions of the Third A&R Multiple Class Plan and is qualified in its entirety by reference to the full text of such amendment, which is attached as Exhibit 10.3 to this Quarterly Report on Form 10-Q and is incorporated herein by reference.
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Item 6.     Exhibits.
 
EXHIBIT INDEX
Exhibit Number Description
 Fourth Amended and Restated Declaration of Trust (incorporated by reference to Exhibit 3.1 to the Fund’s Form 8-K (File No. 814-01512), filed on May 25, 2023).
 Second Amended and Restated Bylaws (incorporated by reference to Exhibit 3.2 to the Fund’s Form 8-K (File No. 814-01512), filed on May 25, 2023).
Indenture, dated as of June 5, 2024, by and between Ares Strategic Income Fund and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Fund’s Form 8-K (File No. 814-00663), filed on June 5, 2024).
First Supplemental Indenture, dated as of June 5, 2024, relating to the 6.350% Notes due 2029, between Ares Strategic Income Fund and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.2 to the Fund’s Form 8-K (File No. 814-00663), filed on June 5, 2024).
Form of 6.350% Notes due 2029 (incorporated by reference to Exhibit 4.3 to the Fund’s Form 8-K (File No. 814-00663), filed on June 5, 2024).
Registration Rights Agreement, dated as of June 5, 2024, relating to the Notes, by and among Ares Strategic Income Fund and BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC (incorporated by reference to Exhibit 4.4 to the Fund’s Form 8-K (File No. 814-00663), filed on June 5, 2024).
Amended and Restated Senior Secured Credit Agreement, dated as of April 15, 2024, by and among Ares Strategic Income Fund, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the Fund’s Form 8-K (File No. 814-01512), filed on April 19, 2024)
Amendment No. 1 to Credit Agreement, dated as of August 2, 2024, among ASIF Funding II, LLC, as borrower, Ares Strategic Income Fund, as parent and servicer and The Bank of Nova Scotia, as administrative agent and revolving lender (incorporated by reference to Exhibit 10.1 to the Fund’s Form 8-K (File No. 814-01512), filed on August 7, 2024)
Third Amended and Restated Multiple Class Plan*
 Certification by Co-Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
Certification by Co-Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
 Certification by Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
 Certification by the Chief Executive Officers and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**
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 ________________________________________

*    Filed herewith
**    This certification is not deemed filed by the SEC and is not to be incorporated by reference in any filing we make under the Securities Act of 1933 or the Securities Exchange Act of 1934, irrespective of any general incorporation language in any filings.

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SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

  
 ARES STRATEGIC INCOME FUND
  
   
Date: August 13, 2024By/s/ MICHAEL L. SMITH
 Michael L. Smith
Co-Chief Executive Officer
 
Date: August 13, 2024By/s/ MITCHELL GOLDSTEIN
 Mitchell Goldstein
Co-Chief Executive Officer
Date: August 13, 2024By/s/ SCOTT C. LEM
 Scott C. Lem
Chief Financial Officer and Treasurer
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 EX-10.3 2 asifq2-24ex103xthirdamende.htm EX-10.3 Document

Exhibit 10.3
ARES STRATEGIC INCOME FUND
THIRD AMENDED AND RESTATED
MULTIPLE CLASS PLAN

August 12, 2024

This Third Amended and Restated Multiple Class Plan (this “Plan”) is adopted pursuant to Rule 18f-3(d) under the Investment Company Act of 1940, as amended (the “1940 Act”), by Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”).

W I T N E S S E T H:

WHEREAS, the Fund is a closed-end management investment company that has elected to be regulated as a business development company;

WHEREAS, the Fund relies on exemptive relief from the Securities and Exchange Commission that permits it to issue multiple classes of shares, and one of the conditions of this relief is that the Fund must comply with the provisions of Rule 18f-3 under the 1940 Act as if it were an open-end management investment company;

WHEREAS, Rule 18f-3 requires that a board of directors of an investment company offering multiple classes of shares pursuant to said Rule adopt a plan setting forth the differences among the classes with respect to shareholder services, distribution arrangements, expense allocations and any related conversion features or exchange privileges; and

WHEREAS, the Board of Trustees of the Fund (the “Board”) voluntarily adopted a plan pursuant to Rule 18f-3 under the 1940 Act on September 9, 2022 (the “Initial Plan”), in order that the Fund may issue multiple classes (each, a “Class”) of shares of its beneficial interests (“Shares”), amended and restated the Initial Plan on November 10, 2023 (the “Amended and Restated Plan”), and amended and restated the Amended and Restated Plan on May 8, 2024 (the “Second Amended and Restated Plan”).

NOW THEREFORE, the Fund hereby seeks to amend and restate that Second Amended and Restated Plan on the following terms and conditions:

Class Designation; General Description of Classes

The Fund may issue Shares in one or more Classes, as set forth in Exhibit A, as may be amended from time to time. Shares so issued will have the rights and preferences set forth in this Plan, the Fund’s Agreement and Declaration of Trust and Bylaws (each as amended from time to time) and any applicable resolutions adopted by the Board from time to time.

Shares issued in Classes will be issued subject to, and in accordance with, the terms of Rule 18f-3 under the 1940 Act, including, without limitation:

(a) each Class will have a different arrangement for shareholder services or the distribution of Shares or both, and will pay all of the expenses of that arrangement, as set forth in Exhibit A;

(b) each Class may pay a different share of other expenses, not including advisory or custodial fees or other expenses related to the management of the Fund’s assets, if these expenses are
1

actually incurred in a different amount by that Class, or if the Class receives services of a different kind or to a different degree than other Classes;

(c) each Class may pay a different advisory fee to the extent that any difference in amount paid is the result of the application of the same performance fee provisions in the advisory contract of the Fund to the different investment performance of each Class;

(d) each Class will have exclusive voting rights on any matter submitted to shareholders that relates solely to its arrangement;

(e) each Class will have separate voting rights on any matter submitted to shareholders in which the interests of one Class differ from the interests of any other Class; and

(f) except as otherwise permitted under Rule 18f-3 under the 1940 Act, each Class will have the same rights and obligations as each other Class.

In addition, pursuant to Rule 12b-1 under the 1940 Act, the Fund has adopted a Shareholder Servicing and Distribution Plan (the “12b-1 Plan”) pursuant to which Class D and Class S Shares are subject to a shareholder servicing and/or distribution fee. Those fees are described in the 12b-1 Plan.

A 2% early repurchase deduction may be charged by the Fund with respect to any repurchase of Shares that have not been outstanding for at least one year. The holding period ends on the one-year anniversary of the subscription closing date. The early repurchase deduction will not apply to shares acquired through the Fund’s distribution reinvestment plan, and the early repurchase deduction may be waived in the case of repurchase requests:

•arising from the death or qualified disability of a shareholder;

•repurchases of Shares submitted by discretionary model portfolio management programs (and similar arrangements);

•from feeder funds (or similar vehicles) primarily created to hold the Fund's Shares, which are offered to non-U.S. persons, where such funds seek to avoid imposing such a deduction because of administrative or systems limitations; and

•in the event that a shareholder’s Shares are repurchased because the shareholder has failed to maintain the $500 minimum account balance.

The early repurchase deduction will apply uniformly to all Shares regardless of Class.

Conversion Features; Exchange Privileges

Shares of one Class may be exchanged, including at the shareholder's option, for Shares of another Class of the Fund (an "intra-Fund exchange"), if and to the extent an applicable intra-Fund exchange privilege is disclosed in the Fund’s then-current Prospectus and subject to the terms and conditions (including the imposition or waiver of any sales load or repurchase fee) set forth in the Prospectus, provided that the shareholder requesting the intra-Fund exchange meets the eligibility requirements of the Class into which such shareholder seeks to exchange.

Assuming the intra-Fund exchange meets the eligibility requirements of the Class into which such shareholder seeks to exchange and the Fund has received proper instruction from the financial intermediary to effect such intra-Fund exchange and consents to such intra-Fund exchange, (i) a financial
2

intermediary may, in its discretion, determine to exchange a shareholder's Shares at such shareholder's request and (ii) in certain cases, where a holder of Class S Shares or Class D Shares is no longer eligible to hold such Class of Shares based on the shareholder's arrangements with its financial intermediary, (a) such holder's Class S Shares may be exchanged into an equivalent net asset value amount of Class D Shares or Class I Shares and (b) such holder's Class D Shares may be exchanged into an equivalent net asset value amount of Class I Shares.

Expense Allocations of Each Class

Class-specific expenses of the Fund shall be allocated to the specific Class. Non-class specific expenses shall be allocated in accordance with Rule 18f-3 and any related guidance from the SEC or its staff. All expenses incurred by the Fund will be allocated, as provided for herein, among its Classes based on the respective net assets of the Fund attributable to each such Class. The value of the Fund’s net assets attributable to each Class shall be computed in the manner specified in the Prospectus for the computation of the Fund’s net asset value.

In addition to different expenses associated with the Rule 12b-1 Plan, each Class may pay a different amount of the following expenses:

(a) administrative and/or accounting or similar fees incurred by a specific Class;

(b) legal, printing and postage expenses related to preparing and distributing to current shareholders of a specific Class materials such as shareholder reports, Prospectuses and proxies;

(c) blue sky fees incurred by a specific Class;

(d) SEC registration fees incurred by a specific Class;

(e) expenses of administrative personnel and services required to support the shareholders of a specific Class;

(f) Trustees’ fees incurred as a result of issues relating to a specific Class;

(g) auditors’ fees, litigation expenses, and other legal fees and expenses relating to a specific Class;

(h) transfer agent fees and shareholder servicing expenses identified as being attributable to a specific Class;

(i) account expenses relating solely to a specific Class;

(j) expenses incurred in connection with any shareholder meetings as a result of issues relating to a specific Class; and

(k) any such other expenses (not including advisory or custodial fees or other expenses related to the management of the Fund’s assets) actually incurred in a different amount by a Class or related to a Class’s receipt of services of a different kind or to a different degree than another Class.

Expenses of the Fund allocated to a particular Class of the Fund are borne on a pro rata basis by each outstanding Share of that Class.

3

Waivers and Reimbursements

Fees and expenses may be waived or reimbursed by Ares Capital Management LLC, the Fund’s investment adviser, or any other service provider to the Fund. Such waiver or reimbursement may be applicable to some or all of the Classes and may be in different amounts for one or more Classes.

Income, Gains and Losses

Income, realized gains and losses and unrealized appreciation and depreciation shall be allocated to each Class on the basis of the net asset value of that Class in relation to the net asset value of the Fund, in each case in accordance with U.S. Generally Accepted Accounting Principles.

Class Designation

Subject to approval by the Board, the Fund may alter the nomenclature for the designation of one or more Classes.

Additional Information

Nothing in this Plan will be deemed to require the Fund to take any action contrary to its Agreement and Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Board of the responsibility for and control of the conduct of the affairs of the Fund.

This Plan will be construed in accordance with the internal laws of the State of Delaware and the applicable provisions of the 1940 Act. If any provision of this Plan is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Plan will not be affected thereby.

This Plan is qualified by and subject to the terms of the then-current Prospectus for the applicable Class; provided, however, that none of the terms set forth in any such Prospectus shall be inconsistent with the terms of the Classes contained in this Plan.

Effective Date; Termination and Amendments

This Plan shall become effective at such time as specified by the Board. This Plan may terminated or amended at any time with respect to the Fund or a Class thereof by a vote of a majority of the Board, including a majority of the Trustees who are not considered “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Fund.














4



EXHIBIT A

Class
Shareholder Servicing and/or Distribution Fee

(calculated per annum as a percent of the aggregate net asset value as of the beginning of the first calendar day of each applicable month)
Sales Loads
Class I
N/A
None.
Class S
0.85%
None.
Class D
0.25%
None.



5
 EX-31.1 3 asifq2-24exhibit311.htm EX-31.1 Document

Exhibit 31.1
 
Certification of Co-Chief Executive Officer
of Periodic Report Pursuant to Exchange Act Rule 13a-14(a) and Rule 15d-14(a) as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
 
I, Michael L. Smith, certify that:
 
1.                                      I have reviewed this Quarterly Report on Form 10-Q of Ares Strategic Income Fund;
 
2.                                      Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.                                      Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4.                                      The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)    Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d)    Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5.                                      The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 
(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: August 13, 2024 
  
/s/ MICHAEL L. SMITH 
Michael L. Smith
Co-Chief Executive Officer (principal executive officer)
 


 EX-31.2 4 asifq2-24exhibit312.htm EX-31.2 Document

Exhibit 31.2
 
Certification of Co-Chief Executive Officer
of Periodic Report Pursuant to Exchange Act Rule 13a-14(a) and Rule 15d-14(a) as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
 
I, Mitchell Goldstein, certify that:
 
1.                                      I have reviewed this Quarterly Report on Form 10-Q of Ares Strategic Income Fund;
 
2.                                      Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.                                      Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4.                                      The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)    Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d)    Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5.                                      The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 
(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: August 13, 2024 
  
/s/ MITCHELL GOLDSTEIN 
Mitchell Goldstein
Co-Chief Executive Officer (principal executive officer)
 


 EX-31.3 5 asifq2-24exhibit313.htm EX-31.3 Document

Exhibit 31.3
 
Certification of Chief Financial Officer
of Periodic Report Pursuant to Exchange Act Rule 13a-14(a) and Rule 15d-14(a) as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
 
I, Scott C. Lem, certify that:
 
1.                                      I have reviewed this Quarterly Report on Form 10-Q of Ares Strategic Income Fund;
 
2.                                      Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.                                      Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4.                                      The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)    Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d)    Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5.                                      The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 
(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 13, 2024 
  
/s/ SCOTT C. LEM 
Scott C. Lem
Chief Financial Officer (principal financial officer)
 


 EX-32.1 6 asifq2-24exhibit321.htm EX-32.1 Document

Exhibit 32.1
 
Certification of the Chief Executive Officers and Chief Financial Officer
Pursuant to
18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
 
In connection with the Quarterly Report on Form 10-Q of Ares Strategic Income Fund (the “Fund”) for the quarter ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Michael L. Smith and Mitchell Goldstein, as the Chief Executive Officers of the Fund, and Scott C. Lem, as Chief Financial Officer of the Fund, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:
 
1.    The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
2.    The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund.
Date: August 13, 2024 
  
/s/ MICHAEL L. SMITH 
Michael L. Smith
Co-Chief Executive Officer (principal executive officer)
 
Date: August 13, 2024
/s/ MITCHELL GOLDSTEIN
Mitchell Goldstein
Co-Chief Executive Officer (principal executive officer)
Date: August 13, 2024 
  
/s/ SCOTT C. LEM 
Scott C. Lem
Chief Financial Officer (principal financial officer)
 
 
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Ares Strategic Income Fund and will be retained by Ares Strategic Income Fund and furnished to the Securities and Exchange Commission or its staff upon request.


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Per Share United States UNITED STATES Clarios Global LP Clarios Global LP [Member] Clarios Global LP Coupon, PIK Investment, Interest Rate, Paid in Kind Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities Vobey, LLC and Vobey Holdings, LLC Vobey, LLC and Vobey Holdings, LLC [Member] Vobey, LLC and Vobey Holdings, LLC Net unrealized gain (loss) for federal tax purposes Investment, Tax Basis, Unrealized Gain (Loss) Award Timing Method Award Timing Method [Text Block] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Administrative and other fees Administrative Fees Expense Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Insider Trading Policies and Procedures [Line Items] Use of Estimates in the Preparation of the Consolidated Financial Statements Use of Estimates, Policy [Policy Text Block] Sales (cost) Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales Adjustment to Compensation, Amount Adjustment to Compensation Amount Capital in excess of par value Additional Paid in Capital, Common Stock Compensation Amount Outstanding Recovery Compensation Amount Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Entity Small Business Entity Small Business Company Selected Measure Amount Company Selected Measure Amount Debt issuance costs Payments of Debt Issuance Costs Tabular List, Table Tabular List [Table Text Block] Collision SP Subco, LLC Collision SP Subco, LLC [Member] Collision SP Subco, LLC North Haven Stack Buyer, LLC North Haven Stack Buyer, LLC [Member] North Haven Stack Buyer, LLC Level 3 Fair Value, Inputs, Level 3 [Member] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Net unrealized gains (losses) on foreign currency transactions Unrealized Gain (Loss) on Derivatives Open Forward Foreign Currency Contract, Identifier [Axis] Open Forward Foreign Currency Contract, Identifier [Axis] Kings Buyer, LLC Kings Buyer, LLC [Member] Kings Buyer, LLC Credit Facility [Domain] Credit Facility [Domain] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Non-controlled/non-affiliate company investments, at amortized cost Amortized cost Investment Owned, Cost Recoupment of Expense Support Investment Company, Voluntary Fee Waived, Recoupment Investment Company, Voluntary Fee Waived, Recoupment Employee Stock Option Share-Based Payment Arrangement, Option [Member] Foreign currency forward contract Foreign Exchange Forward [Member] Derivatives Fair Value Derivative, Fair Value, Net Resideo Funding Inc. Resideo Funding Inc. [Member] Resideo Funding Inc. Award Type Award Type [Axis] Schedule of Financial Highlights Investment Company, Financial Highlights [Table Text Block] Net increase in net assets from share transactions Investment Company, Capital Transactions, Increase (Decrease) Investment Company, Capital Transactions, Increase (Decrease) Agreements Investment Company, Agreements [Text Block] Investment Company, Agreements Income based fee Income Based Fees Income Based Fees Total liabilities Liabilities Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. [Member] Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. Foreign Currency Forward Contract, Maturity Date March 31 2025 EUR Foreign Currency Forward Contract, Maturity Date March 31 2025 EUR [Member] Foreign Currency Forward Contract, Maturity Date March 31 2025 EUR Common stock per value (in dollars per share) Common Stock, Par or Stated Value Per Share Foreign Currency Translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Revolving Credit Facility Revolving Credit Facility [Member] Expiration Date Trading Arrangement Expiration Date Interest and facility fees payable Interest And Facility Fees Payable Interest And Facility Fees Payable Expense Support and Conditional Reimbursement Agreement Expense Support And Conditional Reimbursement Agreement [Member] Expense Support And Conditional Reimbursement Agreement Shares/Units (in shares) Investment Owned, Balance, Shares Offering expenses Amortization of offering costs Noninterest Expense Offering Cost Education Education [Member] Education Total Shareholder Return Amount Total Shareholder Return Amount NET ASSETS Net Assets [Abstract] Net Assets Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Schedule of Treasury Stock Class of Treasury Stock [Table Text Block] Credit facility fees Line of Credit Facility, Commitment Fee Amount Subsequent Event [Line Items] Subsequent Event [Line Items] Average outstanding balance Line of Credit Facility, Average Outstanding Amount Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Other assets Other Assets Collateralized loan obligations Collateralized Loan Obligations [Member] Average stated interest rate Long-Term Debt, Weighted Average Interest Rate, over Time Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Automobiles and Components Automobiles And Components Sector [Member] Automobiles And Components Sector Foreign Currency Forward Contract, Maturity Date November 17 2024 AUD Foreign Currency Forward Contract, Maturity Date November 17 2026 AUD [Member] Foreign Currency Forward Contract, Maturity Date November 17 2026 AUD MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Income Based Fee, Quarterly Catch-Up Threshold Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold [Member] Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP [Member] Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP Total net assets Net assets Net assets, beginning of period Net assets, end of period Net assets at end of period Equity, Attributable to Parent SG Funding Facility SG Funding Facility [Member] SG Funding Facility Open Forward Foreign Currency Contract [Table] Open Forward Foreign Currency Contract [Table] Schedule of Investments Investment Holdings, Schedule of Investments [Table Text Block] Concentration Risk Type [Domain] Concentration Risk Type [Domain] North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC [Member] North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC Sale of Stock [Domain] Sale of Stock [Domain] Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP [Member] Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP Net expenses Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Document Fiscal Period Focus Document Fiscal Period Focus All Executive Categories All Executive Categories [Member] Balance Sheet Location [Domain] Statement of Financial Position Location, Balance [Domain] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] ASSETS Assets [Abstract] Document Type Document Type Commitment fee percentage on letters of credit Line of Credit Facility, Commitment Fee Percentage Derivative Contract [Domain] Derivative Contract [Domain] Net accretion of discount on investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR [Member] Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR Net realized and unrealized gains for period (in dollars per share) Investment Company, Gain (Loss) on Investment, Per Share Less: unavailable commitments due to borrowing base or other covenant restrictions Investment Company, Unavailable Commitments Investment Company, Unavailable Commitments Investment, Identifier [Axis] Investment, Identifier [Axis] Administration Agreement Administration Agreement [Member] Administration Agreement Subsequent Event [Table] Subsequent Event [Table] First lien senior secured loans Debt Securities, First Lien Senior Secured Loans [Member] Debt Securities, First Lien Senior Secured Loans Maximum Maximum [Member] Capital gains incentive fee payable Capital gains incentive fee payable Incentive Fee Payable Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Investment Type [Axis] Investment Type [Axis] Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. [Member] Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. Foreign Currency Forward Contract, Maturity Date December 29 2025 EUR Foreign Currency Forward Contract, Maturity Date December 29 2025 EUR [Member] Foreign Currency Forward Contract, Maturity Date December 29 2025 EUR Statistical Measurement [Axis] Statistical Measurement [Axis] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Maximum amount of offering Sale Of Stock, Maximum Issuance, Amount Sale Of Stock, Maximum Issuance, Amount Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Name Outstanding Recovery, Individual Name Net realized gains Net realized gains Net realized gains on investments and foreign currency transactions Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Award Timing Predetermined Award Timing Predetermined [Flag] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Payable for open trades Payable, Investment, Purchase Unreimbursed Expense Support Investment Company, Voluntary Fee Waived, Unreimbursed Expense Support Investment Company, Voluntary Fee Waived, Unreimbursed Expense Support Forecast Forecast [Member] Other general and administrative Other General and Administrative Expense W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC [Member] W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Pallas Funding Trust No.2 Pallas Funding Trust No.2 [Member] Pallas Funding Trust No.2 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP [Member] Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP Net unrealized gains (losses) Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax Ratio of Operating Expense to Average Net Assets for the Period Ratio of operating expenses (including expense support) to average net assets Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction Net asset value per share (in dollars per share) Net asset value, beginning of period (in dollars per share) Net asset value, end of period (in dollars per share) Net Asset Value Per Share Statement of Financial Position [Abstract] Nomi Health, Inc. Nomi Health, Inc. [Member] Nomi Health, Inc. Net realized and unrealized gains (losses) Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Investment Company, Net Assets [Roll Forward] Investment Company, Net Assets [Roll Forward] Non-controlled/non-affiliate company investments Fair Value Investments Investment Owned, Fair Value USI, Inc. USI, Inc. [Member] USI, Inc. Dividend Income Recognition Revenue Recognition, Dividends [Policy Text Block] Notional Amount Derivative, Notional Amount Derivative asset Derivative Asset Medline Borrower, LP Medline Borrower, LP [Member] Medline Borrower, LP Interest and credit facility fees Total interest and credit facility fees expense Interest Expense, Operating and Nonoperating PestCo Holdings, LLC and PestCo, LLC PestCo Holdings, LLC and PestCo, LLC [Member] PestCo Holdings, LLC and PestCo, LLC Total increase in net assets Stockholders' Equity, Period Increase (Decrease) All Adjustments to Compensation All Adjustments to Compensation [Member] EBITDA multiple Measurement Input, EBITDA Multiple [Member] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Commitments and Contingencies Disclosure [Abstract] Class I Class I Class I Shares [Member] Class I Shares Legal Entity [Axis] Legal Entity [Axis] HP RSS Buyer, Inc. HP RSS Buyer, Inc. [Member] HP RSS Buyer, Inc. % of total assets Investment Owned, Percent Of Total Assets Investment Owned, Percent Of Total Assets Less: funded commitments Investment Company, Funded Commitments Investment Company, Funded Commitments HIG Finance 2 Limited HIG Finance 2 Limited [Member] HIG Finance 2 Limited Scenario [Domain] Scenario [Domain] Related Party Transaction [Axis] Related Party Transaction [Axis] Equinox Holdings, Inc. Equinox Holdings, Inc. [Member] Equinox Holdings, Inc. Sotera Health Holdings, LLC Sotera Health Holdings, LLC [Member] Sotera Health Holdings, LLC Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD [Member] Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity Address, State or Province Entity Address, State or Province Derivative Instruments and Hedging Activities Disclosure [Abstract] Caesars Entertainment Inc Caesars Entertainment Inc [Member] Caesars Entertainment Inc Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Second lien senior secured loans Debt Securities, Second Lien Senior Secured Loans [Member] Debt Securities, Second Lien Senior Secured Loans Crosspoint Capital AS SPV, LP Crosspoint Capital AS SPV, LP [Member] Crosspoint Capital AS SPV, LP Schedule of Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee Investment Company, Management Fees And Incentive Fees [Table Text Block] Investment Company, Management Fees And Incentive Fees Financial Instruments [Domain] Financial Instruments [Domain] Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Investment Advisory And Management Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member] Investment Advisory And Management Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Wellington Bidco Inc. and Wellington TopCo LP Wellington Bidco Inc. and Wellington TopCo LP [Member] Wellington Bidco Inc. and Wellington TopCo LP Restatement Determination Date Restatement Determination Date Fair Value Estimate of Fair Value Measurement [Member] NET INVESTMENT INCOME BEFORE INCOME TAXES Net Investment Income Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Financial Support to Nonconsolidated Legal Entity [Domain] Financial Support to Nonconsolidated Legal Entity [Domain] Edmunds Govtech, Inc. Edmunds Govtech, Inc. [Member] Edmunds Govtech, Inc. Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Net unrealized gains (losses): Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract] Equity Investment Commitments Equity Investment Commitments [Member] Equity Investment Commitments Emerald Debt Merger Sub LLC Emerald Debt Merger Sub LLC [Member] Emerald Debt Merger Sub LLC TransDigm Inc. TransDigm Inc. [Member] TransDigm Inc. Dividends Declared, January 31, 2024 Dividends Declared, January 31, 2024 [Member] Dividends Declared, January 31, 2024 Following Reinvestment Period Following Reinvestment Period [Member] Following Reinvestment Period Subsequent Event Subsequent Event [Member] Incentive Rate, Realized Capital Gains Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains [Member] Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains Media and Entertainment Media And Entertainment [Member] Media And Entertainment Income Taxes Income Tax, Policy [Policy Text Block] United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP [Member] United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Other income Other Income Total net unfunded equity commitments Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Rounding Variance Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Rounding Variance Dividend income Dividend Income, Operating DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP [Member] DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP Net unrealized appreciation (depreciation) Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Financial Support to Nonconsolidated Legal Entity [Axis] Financial Support to Nonconsolidated Legal Entity [Axis] Financial Highlights Investment Company, Financial Highlights [Text Block] PEO PEO [Member] Name Trading Arrangement, Individual Name Insurance Services Insurance Sector [Member] Viant Medical Holdings, Inc. Viant Medical Holdings, Inc. [Member] Viant Medical Holdings, Inc. Commitment fee percentage on unused portion Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Private asset-backed investments Private Asset-Backed Investments [Member] Private Asset-Backed Investments Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC [Member] Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC Net loss related to fair value hedge Gain (Loss) on Fair Value Hedges Recognized in Earnings Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Net increase in stockholders' equity (in dollars per share) Investment Company, Investment Income (Loss) from Operations, Per Share Lightbeam Bidco, Inc. Lightbeam Bidco, Inc. [Member] Lightbeam Bidco, Inc. Distribution payable Dividends Payable Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Open Forward Foreign Currency Contract [Line Items] Open Forward Foreign Currency Contract [Line Items] Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Local Phone Number Local Phone Number Income tax expense, including excise tax Investment Income, Operating, Tax Expense (Benefit) Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Coupon Investment Interest Rate Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. [Member] Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] PEO Total Compensation Amount PEO Total Compensation Amount Gross Amount of Recognized Liabilities Derivative Liability, Subject to Master Netting Arrangement, before Offset Income Statement Location [Axis] Statement of Income Location, Balance [Axis] Sophia, L.P. Sophia, L.P. [Member] Sophia, L.P. Entity Ex Transition Period Entity Ex Transition Period Helios Service Partners, LLC and Astra Service Partners, LLC Helios Service Partners, LLC and Astra Service Partners, LLC [Member] Helios Service Partners, LLC and Astra Service Partners, LLC SB Funding Facility SB Funding Facility [Member] SB Funding Facility Debt Disclosure [Abstract] AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc. [Member] AI Aqua Merger Sub, Inc. Capital gains incentive fee Incentive Fee Expense (Reversal) Incentive Fee Expense (Reversal) Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Line of Credit Line of Credit [Member] Unobservable Input Investment Company, Investment Owned, Measurement Input BGI Purchaser, Inc BGI Purchaser, Inc [Member] BGI Purchaser, Inc Purchases of investments Payment for Purchase, Investment, Operating Activity Consumer Staples Distribution and Retail Consumer Staples Distribution And Retail [Member] Consumer Staples Distribution And Retail Entity Central Index Key Entity Central Index Key Scenario [Axis] Scenario [Axis] Accounts payable and other liabilities Increase (Decrease) in Accounts Payable and Other Operating Liabilities Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Brown Group Holding, LLC Brown Group Holding, LLC [Member] Brown Group Holding, LLC Net Assets Equity [Text Block] Borrowing capacity increase Line Of Credit Facility, Accordion Feature, Increase Limit Line Of Credit Facility, Accordion Feature, Increase Limit Variable Rate Component [Axis] Variable Rate Component [Axis] Variable Rate Component % of Net Assets Investment Owned, Net Assets, Percentage Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Financial Instrument [Axis] Financial Instrument [Axis] Total Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] Income based fee payable Increase (Decrease) In Income Based Fees Payable Increase (Decrease) In Income Based Fees Payable PYE-Barker Fire & Safety, LLC PYE-Barker Fire & Safety, LLC [Member] PYE-Barker Fire & Safety, LLC GS SEER Group Borrower LLC and GS SEER Group Holdings LLC GS SEER Group Borrower LLC and GS SEER Group Holdings LLC [Member] GS SEER Group Borrower LLC and GS SEER Group Holdings LLC Measurement Basis [Axis] Measurement Basis [Axis] Title Trading Arrangement, Individual Title Unsecured Debt Unsecured Debt [Member] Total commitments under subscription agreements Common Stock, Value, Subscriptions Geographic Concentration Risk Geographic Concentration Risk [Member] City Area Code City Area Code Financial Support for Nonconsolidated Legal Entity [Abstract] Financial Support for Nonconsolidated Legal Entity [Abstract] Diligent Corporation Diligent Corporation [Member] Diligent Corporation Other Income Revenue [Policy Text Block] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Redemptions (cost) Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions Preferred equity Preferred Stock [Member] Repurchased shares, net of early repurchase deduction Payments for Repurchase of Common Stock Chobani, LLC Chobani, LLC [Member] Chobani, LLC Document Information [Line Items] Document Information [Line Items] Class D Class D Class D Shares [Member] Class D Shares Schedule of Significant Unobservable Inputs used to Value Investments Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] New ChurcHill HoldCo LLC and Victory Topco, LP New ChurcHill HoldCo LLC and Victory Topco, LP [Member] New ChurcHill HoldCo LLC and Victory Topco, LP Subsequent Event Type [Axis] Subsequent Event Type [Axis] Dividends Declared, May 31, 2024 Dividends Declared, May 31, 2024 [Member] Dividends Declared, May 31, 2024 Accumulated earnings Retained Earnings (Accumulated Deficit) Asset coverage ratio Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Foreign Currency Forward Contract, Maturity Date December 27 2024 EUR Foreign Currency Forward Contract, Maturity Date December 27 2024 EUR [Member] Foreign Currency Forward Contract, Maturity Date December 27 2024 EUR Lifepoint Health Inc Lifepoint Health Inc [Member] Lifepoint Health Inc Shares repurchased (in shares) Repurchased shares, net of early repurchase deduction (in shares) Stock Repurchased and Retired During Period, Shares Class of Stock [Domain] Class of Stock [Domain] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Equity Awards Adjustments Equity Awards Adjustments [Member] Effective Rate of Distribution per Share Investment Company, Annualized Distribution Ratio Investment Company, Annualized Distribution Ratio Number of loans on non-accrual status Investment Owned, Non-Accrual Status, Number Of Loans Investment Owned, Non-Accrual Status, Number Of Loans Underlying Securities Award Underlying Securities Amount Distribution Amount Dividends, Common Stock, Cash Dividends Declared, April 30, 2024 Dividends Declared, April 30, 2024 [Member] Dividends Declared, April 30, 2024 Amendment Flag Amendment Flag Income Based Fee, Annualized Catch-Up Threshold Investment Advisory And Management Agreement - Income Based Fee, Annualized Catch-Up Threshold [Member] Investment Advisory And Management Agreement - Income Based Fee, Annualized Catch-Up Threshold Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Subsequent Events [Abstract] Number of shares issued (in shares) Sale of Stock, Number of Shares Issued in Transaction Debt Debt Disclosure [Text Block] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Excess operating fund reimbursement term Investment Company, Agreement, Excess Operating Funds, Reimbursement Term Investment Company, Agreement, Excess Operating Funds, Reimbursement Term NET INVESTMENT INCOME Net investment income Investment Income, Operating, after Expense and Tax Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Total commitments Total Aggregate Principal Amount Committed/Outstanding Debt Instrument, Face Amount Entity Address, Postal Zip Code Entity Address, Postal Zip Code Interest rate swap Interest Rate Swap [Member] Base management fee payable Management Fee Payable Epicor Software Corporation Epicor Software Corporation [Member] Epicor Software Corporation Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Schedule of Investments [Table] Schedule of Investments [Table] Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Annual EBITDA of middle-market companies EBITDA, Middle Market Company EBITDA, Middle Market Company Materials Materials Sector [Member] Materials Sector Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Pharmaceuticals, Biotechnology and Life Sciences Pharmaceuticals, Biotechnology & Life Sciences [Member] Pharmaceuticals, Biotechnology & Life Sciences Interest and credit facility fees Interest And Credit Facility Fees [Member] Interest And Credit Facility Fees Fair Value Measurement [Domain] Fair Value Measurement [Domain] Net realized and unrealized gains on investments and foreign currency transactions Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Brookfield WEC Holdings Inc. Brookfield WEC Holdings Inc. [Member] Brookfield WEC Holdings Inc. Per Share Data: Investment Company, Per Share Data [Abstract] Investment Company, Per Share Data Project Boost Purchaser, LLC Project Boost Purchaser, LLC [Member] Project Boost Purchaser, LLC Foreign currency transactions Realized Gain (Loss), Foreign Currency Transaction, before Tax Designated as Hedging Instrument Designated as Hedging Instrument [Member] EV market multiple analysis Valuation, Market Approach [Member] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Total assets Assets Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, Two Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, Two [Member] Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, Two Household And Personal Products Household And Personal Products [Member] Household And Personal Products Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Commitments and contingencies (Note 7) Commitments and Contingencies Termination Date Trading Arrangement Termination Date Accounts payable and other liabilities Accounts Payable and Accrued Liabilities [Member] Organization Business Description and Basis of Presentation [Text Block] Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Asurion, LLC Asurion, LLC [Member] Asurion, LLC Consumer Services Consumer Sector [Member] Debt Instrument [Axis] Debt Instrument [Axis] NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS Net increase in net assets resulting from operations Net Income (Loss) Attributable to Parent Trading Arrangement: Trading Arrangement [Axis] Commercial and Professional Services Commercial And Professional Services [Member] Commercial And Professional Services Accretion of discount Amortization of Debt Discount (Premium) Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Schedule of Investments [Abstract] Current borrowing capacity Line of Credit Facility, Current Borrowing Capacity Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Entity File Number Securities Act File Number Net increase (in shares) Investment Company, Shares, Capital Share Transaction, Increase (Decrease) Investment Company, Shares, Capital Share Transaction, Increase (Decrease) Capital gains incentive fee payable Increase (Decrease) in Incentive Fee Payable AVSC Holding Corp. AVSC Holding Corp. [Member] AVSC Holding Corp. Income Statement [Abstract] Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Name Forgone Recovery, Individual Name Repurchased outstanding shares percentage Stock Repurchased During Period, Percent Of Outstanding Shares Repurchased Stock Repurchased During Period, Percent Of Outstanding Shares Repurchased Investments Investment, Policy [Policy Text Block] Award Timing MNPI Considered Award Timing MNPI Considered [Flag] WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. [Member] WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. Distributions reinvested Stock Issued During Period, Value, Dividend Reinvestment Plan Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans [Member] Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans Investment Company [Abstract] Investment Company, Changes in Net Assets [Line Items] Investment Company, Change in Net Assets [Line Items] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Adjustment to Compensation: Adjustment to Compensation [Axis] Revolving Credit Facility Credit Facility [Member] Credit Facility Document Quarterly Report Document Quarterly Report Airx Climate Solutions, Inc. Airx Climate Solutions, Inc. [Member] Airx Climate Solutions, Inc. Mitchell International, Inc. Mitchell International, Inc. [Member] Mitchell International, Inc. Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Ares Capital Management Ares Capital Management [Member] Ares Capital Management Related Party [Axis] Related and Nonrelated Parties [Axis] Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Document Information [Table] Document Information [Table] Nature of Expense [Axis] Nature of Expense [Axis] Name Awards Close in Time to MNPI Disclosures, Individual Name Corporate bonds Other Corporate Bonds [Member] Flint OpCo, LLC Flint OpCo, LLC [Member] Flint OpCo, LLC Echo Purchaser, Inc. Echo Purchaser, Inc. [Member] Echo Purchaser, Inc. Base management fee Management Fee Expense Entity Filer Category Entity Filer Category ClubCorp Holdings, Inc. ClubCorp Holdings, Inc. [Member] ClubCorp Holdings, Inc. Seed Investment Agreements Private Placement [Member] Interest income Interest Income, Operating, Paid in Cash Industry Concentration Risk Industry Concentration Risk [Member] Industry Concentration Risk Investment Company, Changes in Net Assets [Table] Investment Company, Change in Net Assets [Table] Statistical Measurement [Domain] Statistical Measurement [Domain] Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment [Member] Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment Investment, Issuer Name [Domain] Investment, Issuer Name [Domain] Income Based Fee, Annualized Hurdle Rate Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate [Member] Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate PSC Parent, Inc. PSC Parent, Inc. [Member] PSC Parent, Inc. NEP Group, Inc. NEP Group, Inc. [Member] NEP Group, Inc. All Trading Arrangements All Trading Arrangements [Member] Unrealized Appreciation / (Depreciation) Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Chart Industries, Inc. Chart Industries, Inc. [Member] Chart Industries, Inc. INVESTMENT INCOME: Net Investment Income [Abstract] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Hyland Software, Inc. Hyland Software, Inc. [Member] Hyland Software, Inc. CPIG Holdco Inc. CPIG Holdco Inc. [Member] CPIG Holdco Inc. Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Bobcat Purchaser, LLC and Bobcat Topco, L.P. Bobcat Purchaser, LLC and Bobcat Topco, L.P. [Member] Bobcat Purchaser, LLC and Bobcat Topco, L.P. Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Other Commitments [Line Items] Other Commitments [Line Items] Investment Company, Financial Highlights [Roll Forward] Investment Company, Financial Highlights [Roll Forward] Share transfers between classes (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Pay vs Performance Disclosure [Line Items] Spread Investment, Basis Spread, Variable Rate Yield analysis Valuation Technique, Yield Analysis [Member] Valuation Technique, Yield Analysis Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net realized gains (losses): Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract] Income based fee and capital gains incentive fee Income Based Fees And Capital Gains Incentive Fees, Net Of Fee Waiver [Member] Income Based Fees And Capital Gains Incentive Fees, Net Of Fee Waiver Bamboo US BidCo LLC Bamboo US BidCo LLC [Member] Bamboo US BidCo LLC Other Performance Measure, Amount Other Performance Measure, Amount Common shares outstanding (in shares) Shares outstanding at end of period (in shares) Common Stock, Shares, Outstanding Distributions reinvested (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Share transactions: Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Interest receivable Interest Receivable Industry Sector [Domain] Industry Sector [Domain] Entity Tax Identification Number Entity Tax Identification Number Isthmus Capital LLC Isthmus Capital LLC [Member] Isthmus Capital LLC Schedule of Outstanding Debt Schedule of Long-Term Debt Instruments [Table Text Block] Income based fee payable Income Based Fees Payable Income Based Fees Payable Gates Global LLC Gates Global LLC [Member] Gates Global LLC Investments Schedule of Investments [Text Block] Investment Funds and Vehicles Investment Funds And Vehicles [Member] Investment Funds And Vehicles Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP [Member] Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP Aggregate amount Sale of Stock, Consideration Received on Transaction Real Estate Real Estate Sector [Member] Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, Two Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, Two [Member] Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, Two Equity Components [Axis] Equity Components [Axis] Debt and Equity Securities, Realized Gain (Loss) Debt And Equity Securities, Realized Gain (Loss) [Member] Debt And Equity Securities, Realized Gain (Loss) Senior subordinated loans Senior Subordinated Loans [Member] Ratio of operating expenses (excluding expense support) to average net assets Total operating expenses Investment Company, Expense Ratio Excluding Fee Waiver Investment Company, Expense Ratio Excluding Fee Waiver Distributions to shareholders Payments of Capital Distribution Notional Amount to be Sold Derivative Asset, Notional Amount Balance at the beginning Balance at the end Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Net realized gains (losses) on foreign currency transactions Gain (Loss) on Sale of Derivatives Total net unfunded revolving and delayed draw term loan commitments Investment Company, Net Adjusted Unfunded Commitments Investment Company, Net Adjusted Unfunded Commitments PCIA SPV-3, LLC and ASE Royal Aggregator, LLC PCIA SPV-3, LLC and ASE Royal Aggregator, LLC [Member] PCIA SPV-3, LLC and ASE Royal Aggregator, LLC Investments [Domain] Investments [Domain] Geographical [Axis] Geographical [Axis] Weighted Average Weighted Average [Member] Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC [Member] Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC Payment terms Investment Company, Agreement, Payment Terms Investment Company, Agreement, Payment Terms Less: commitments substantially at discretion of the Fund Investment Company, Financial Support to Investee, Discretionary, Amount Counterparty Derivative Asset, Counterparty Name [Extensible Enumeration] PIK dividends Dividend Income, Operating, Paid in Kind CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS, END OF PERIOD Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Tax cost basis Investment, Tax Basis, Cost Net accretion of investments Accretion (Amortization) of Discounts and Premiums, Investments Silk Holdings III Corp. and Silk Holdings I Corp. Silk Holdings III Corp. and Silk Holdings I Corp. [Member] Silk Holdings III Corp. and Silk Holdings I Corp. Acrisure, LLC Acrisure, LLC [Member] Acrisure, LLC Health Care Services Healthcare Sector [Member] Interest rate swap offset Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Fair Value Disclosures [Abstract] Transportation Transportation [Member] Transportation Termination notice period Investment Company, Agreement, Termination Notice Period Investment Company, Agreement, Termination Notice Period Interest rate spread Debt Instrument, Basis Spread on Variable Rate Summer (BC) Bidco B LLC Summer (BC) Bidco B LLC [Member] Summer (BC) Bidco B LLC Related Party Transaction [Domain] Related Party Transaction [Domain] Financial Services Financial Services Sector [Member] Total increase in net assets (in dollars per share) Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Foreign Currency Forward Contract, Maturity Date September 30 2024 EUR Foreign Currency Forward Contract, Maturity Date September 30 2024 EUR [Member] Foreign Currency Forward Contract, Maturity Date September 30 2024 EUR Dividends Declared, March 29, 2024 Dividends Declared, March 29, 2024 [Member] Dividends Declared, March 29, 2024 Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Investment, Issuer Affiliation [Domain] Investment, Issuer Affiliation [Domain] Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC [Member] Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Trident TPI Holdings, Inc. Trident TPI Holdings, Inc. [Member] Trident TPI Holdings, Inc. Sales Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Common shares issued (in shares) Common Stock, Shares, Issued Other assets Other Assets [Member] Entity [Domain] Entity [Domain] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Composition, percent of fair value Concentration Risk, Percentage Derivative liability Derivative Liability Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Europe Europe [Member] Investment Advisory And Management Agreement Investment Advisory And Management Agreement [Member] Investment Advisory And Management Agreement Shares/Units (as a percent) Investment Owned, Balance, Percent Of Shares Investment Owned, Balance, Percent Of Shares Notional Amount to be Purchased Derivative Liability, Notional Amount PIK interest and dividends Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Distributions from net investment income (in dollars per share) Distributions from net investment income (in dollars per share) Investment Company, Distribution to Shareholders, Per Share Balance Sheet Location [Axis] Statement of Financial Position Location, Balance [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Investment, Issuer Name [Axis] Investment, Issuer Name [Axis] Higginbotham Insurance Agency, Inc. Higginbotham Insurance Agency, Inc. [Member] Higginbotham Insurance Agency, Inc. Debt Carrying Value Long-Term Debt Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Broker quotes Valuation Technique, Broker Quotes [Member] Valuation Technique, Broker Quotes Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Retailing and Distribution Retailing and Distribution [Member] Retailing and Distribution Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Total expenses Investment Income, Investment Expense Northwinds Holding, Inc. and Northwinds Services Group LLC Northwinds Holding, Inc. and Northwinds Services Group LLC [Member] Northwinds Holding, Inc. and Northwinds Services Group LLC Net decrease in net assets from distributions Investment Company, Dividend Distribution Other operating expenses Other Operating Expenses [Member] Other Operating Expenses Univision Communications Inc. Univision Communications Inc. [Member] Univision Communications Inc. Foreign Currency Forward Contract, Maturity Date March 31 2026 EUR Foreign Currency Forward Contract, Maturity Date March 31 2026 EUR [Member] Foreign Currency Forward Contract, Maturity Date March 31 2026 EUR Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD [Member] Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD Accounting Policies [Abstract] LIABILITIES Liabilities [Abstract] Distribution declared and payable during the period Distribution Payable Current Fiscal Year End Date Current Fiscal Year End Date Schedule of Transactions in Common Shares of Beneficial Interest & Net Asset Value Per Share Investment Company, Change in Net Assets [Table Text Block] PEO Name PEO Name All Award Types Award Type [Domain] NET ASSET VALUE PER SHARE Net Asset Value Per Share [Abstract] Net Asset Value Per Share Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Non-PEO NEO Non-PEO NEO [Member] Capital in Excess of Par Value Additional Paid-in Capital [Member] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Interim Period, Costs Not Allocable [Domain] Interim Period, Costs Not Allocable [Domain] UP Intermediate II LLC and UPBW Blocker LLC UP Intermediate II LLC and UPBW Blocker LLC [Member] UP Intermediate II LLC and UPBW Blocker LLC Derivative, basis spread on variable rate Derivative, Basis Spread on Variable Rate Name Measure Name Entity Interactive Data Current Entity Interactive Data Current Total net unfunded revolving loan commitments Unfunded revolving and delayed draw loan commitments Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Dividends Declared, June 28, 2024 Dividends Declared, June 28, 2024 [Member] Dividends Declared, June 28, 2024 Canada CANADA Maximum number of shares that may yet be purchased under the repurchase plan (in shares) Share Repurchase Program, Remaining Authorized, Number of Shares Schedule of Fair Value Measurements of Cash and Cash Equivalents and Investments Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Foreign currency transactions Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Number of business days Common Stock, Subscriptions, Availability Expected, Number Of Business Days Common Stock, Subscriptions, Availability Expected, Number Of Business Days Ratio/Supplemental Data: Investment Company, Ratio/Supplemental Data [Abstract] Investment Company, Ratio/Supplemental Data Non-Qualifying Assets Non-Qualifying Assets [Member] Non-Qualifying Assets Shareholder servicing and/or distribution fees Shareholder Servicing And Distribution Fees [Member] Shareholder Servicing And Distribution Fees Base management fee Base Management Fees [Member] Base Management Fees Measured at NAV Fair Value Measured at Net Asset Value Per Share [Member] Hakken Midco B.V. Hakken Midco B.V. [Member] Hakken Midco B.V. Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK [Member] Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK Stated Interest rate percentage Debt Instrument, Interest Rate, Stated Percentage Schedule of Investments [Line Items] Schedule of Investments [Line Items] Supplemental Information: Supplemental Cash Flow Information [Abstract] Proceeds from repayments or sales of investments Proceeds from Disposition of Investment, Operating Activity Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments Derivative Instruments, Gain (Loss) [Table Text Block] ADMA Biologics Inc. ADMA Biologics Inc. [Member] ADMA Biologics Inc. Service Logic Acquisition, Inc. and MSHC, Inc. Service Logic Acquisition, Inc. and MSHC, Inc. [Member] Service Logic Acquisition, Inc. and MSHC, Inc. Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD [Member] Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD Investment Company, Financial Highlights [Line Items] Investment Company, Financial Highlights [Line Items] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Interest Income Recognition Revenue Recognition, Interest [Policy Text Block] Variable Rate [Domain] Variable Rate [Domain] Total liabilities and net assets Liabilities and Equity Subsequent Events Subsequent Events [Text Block] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Hedging Designation [Axis] Hedging Designation [Axis] Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Other equity Other Security Investments, Excluding Those Measured At NAV [Member] Other Security Investments, Excluding Those Measured At NAV Energy Energy Sector [Member] Net  unrealized gains (losses) Debt and Equity Securities, Unrealized Gain (Loss) Industry Sector [Axis] Industry Sector [Axis] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Measurement Input Type [Axis] Measurement Input Type [Axis] Individual: Individual [Axis] St Athena Global LLC and St Athena Global Holdings Limited St Athena Global LLC and St Athena Global Holdings Limited [Member] St Athena Global LLC and St Athena Global Holdings Limited Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Purchases (cost) Investments in and Advances to Affiliates, at Fair Value, Gross Additions Dividends [Domain] Dividends [Domain] Statement [Line Items] Statement [Line Items] Measurement Input Type [Domain] Measurement Input Type [Domain] Schedule of Expense Payments and Related Reimbursement Payments Schedule of Related Party Transactions [Table Text Block] PIK interest Interest Income, Operating, Paid in Kind Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] EXPENSES: Operating Expenses [Abstract] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Investment Management Advisory And Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member] Investment Management Advisory And Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Power Generation Power Generation [Member] Power Generation Derivative Instruments Derivatives, Policy [Policy Text Block] Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP [Member] Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP Schedule of Changes in Investments using Level 3 Inputs Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Minimum Minimum [Member] Company Receives Derivative, Fixed Interest Rate Adoption Date Trading Arrangement Adoption Date Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. [Member] Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Principal amount outstanding Principal Amount Outstanding Long-Term Debt, Gross Distribution and servicing fee payable Distribution and Servicing Fee Payable Distribution and Servicing Fee Payable Exercise Price Award Exercise Price Pharmaceuticals, Biotechnology and Life Sciences Pharmaceuticals, Biotechnology And Life Sciences [Member] Pharmaceuticals, Biotechnology And Life Sciences OPH NEP Investment, LLC OPH NEP Investment, LLC [Member] OPH NEP Investment, LLC Arrangement Duration Trading Arrangement Duration Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC [Member] Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC Net realized gains (losses) Debt and Equity Securities, Realized Gain (Loss) 3 Step Sports LLC and 3 Step Holdings, LLC 3 Step Sports LLC and 3 Step Holdings, LLC [Member] 3 Step Sports LLC and 3 Step Holdings, LLC Gross unrealized appreciation Investment, Tax Basis, Unrealized Gain Saturn Purchaser Corp. Saturn Purchaser Corp. [Member] Saturn Purchaser Corp. Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Food and Beverage Food and Beverage Sector [Member] All Individuals All Individuals [Member] FlyWheel Acquireco, Inc. FlyWheel Acquireco, Inc. [Member] FlyWheel Acquireco, Inc. Telecommunication Services Telecommunication Services [Member] Telecommunication Services Variable Rate [Axis] Variable Rate [Axis] Minimum required ratio of total assets to total indebtedness Debt Instrument, Covenant, Assets To Debt Ratio, Minimum Debt Instrument, Covenant, Assets To Debt Ratio, Minimum Statement of Stockholders' Equity [Abstract] Investments, At Fair Value Investments, At Fair Value [Member] Investments, At Fair Value Artera Services, LLC Artera Services, LLC [Member] Artera Services, LLC PCS MidCo, Inc. and PCS Parent, L.P. PCS MidCo, Inc. and PCS Parent, L.P. [Member] PCS MidCo, Inc. and PCS Parent, L.P. Income Based Fee, Quarterly Hurdle Rate Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate [Member] Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate Shares offered to repurchase per quarter Stock Repurchase Program, Shares Offered to Repurchase per Quarter, Percentage Stock Repurchase Program, Shares Offered to Repurchase per Quarter, Percentage Variable Rate Component [Domain] Variable Rate Component [Domain] Variable Rate Component [Domain] Capital Goods Capital Goods [Member] Capital Goods OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP [Member] OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP Deduction in NAV per share Stock Repurchase Program, Deduction in Net Asset Value, Percentage Stock Repurchase Program, Deduction in Net Asset Value, Percentage Distributions to shareholders: Investment Company, Distribution to Shareholders [Abstract] Base Management Fees Investment Advisory And Management Agreement, Base Management Fees [Member] Investment Advisory And Management Agreement, Base Management Fees Number of shareholders Sale Of Stock, Number Of Shareholders Sale Of Stock, Number Of Shareholders Related Party [Domain] Related and Nonrelated Parties [Domain] Paragon 28, Inc. and Paragon Advanced Technologies, Inc. Paragon 28, Inc. and Paragon Advanced Technologies, Inc. [Member] Paragon 28, Inc. and Paragon Advanced Technologies, Inc. Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Other assets Increase (Decrease) in Other Operating Assets Gross unrealized depreciation Investment, Tax Basis, Unrealized Loss Foreign Currency Forward Contract, Maturity Date June 30 2025 EUR Foreign Currency Forward Contract, Maturity Date June 30 2025 EUR [Member] Foreign Currency Forward Contract, Maturity Date June 30 2025 EUR Real Estate Management and Development Real Estate Management and Development [Member] Real Estate Management and Development Other Other Sector [Member] Other Sector Alterra Mountain Company Alterra Mountain Company [Member] Alterra Mountain Company Incentive rate Management and Service Fees, Incentive Rate Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] During Reinvestment Period During Reinvestment Period [Member] During Reinvestment Period Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Intermediary Manager Agreement Intermediary Manager Agreement [Member] Intermediary Manager Agreement Principal Investment Owned, Balance, Principal Amount Measure: Measure [Axis] Operations: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Asset Class [Domain] Asset Class [Domain] Centralsquare Technologies, LLC and Supermoose Newco, Inc. Centralsquare Technologies, LLC and Supermoose Newco, Inc. [Member] Centralsquare Technologies, LLC and Supermoose Newco, Inc. Portfolio turnover rate Investment Company, Portfolio Turnover Subscriptions (in shares) Stock Issued During Period, Shares, New Issues Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro One Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, One [Member] Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, One Entity Emerging Growth Company Entity Emerging Growth Company Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Axis] Focus Financial Partners, LLC Focus Financial Partners, LLC [Member] Focus Financial Partners, LLC RealPage, Inc. RealPage, Inc. [Member] RealPage, Inc. Non-controlled affiliate company investments Investment, Affiliated Issuer, Noncontrolled [Member] Other equity Other Security Investments [Member] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Foreign Currency Forward Contract, Maturity Date May 22 2026 EUR Foreign Currency Forward Contract, Maturity Date May 22 2026 EUR [Member] Foreign Currency Forward Contract, Maturity Date May 22 2026 EUR Upfront Payments/Receipts Derivative Liability, Upfront Payments (Receipts) Upfront Payments/Receipts Equity Component [Domain] Equity Component [Domain] North Star Acquisitionco, LLC and Toucan Bidco Limited North Star Acquisitionco, LLC and Toucan Bidco Limited [Member] North Star Acquisitionco, LLC and Toucan Bidco Limited Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. [Member] Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. Artivion, Inc. Artivion, Inc. [Member] Artivion, Inc. Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Net transfers in and/or out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Entity Shell Company Entity Shell Company Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Schedule of Regular Distributions Declared Dividends Declared [Table Text Block] Revolving and Delayed Draw Loan Commitments Revolving and Delayed Draw Loan Commitments [Member] Revolving and Delayed Draw Loan Commitments Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans Schedule For Financial Support For Nonconsolidated Entity [Table Text Block] Schedule For Financial Support For Nonconsolidated Entity Bermuda/Cayman Islands CAYMAN ISLANDS and BERMUDA [Member] CAYMAN ISLANDS and BERMUDA Statement [Table] Statement [Table] Stated interest expense Interest Expense, Debt Cloud Software Group, Inc. and Picard Parent, Inc. Cloud Software Group, Inc. and Picard Parent, Inc. [Member] Cloud Software Group, Inc. and Picard Parent, Inc. Significant Accounting Policies Significant Accounting Policies [Text Block] Amerivet Partners Management, Inc. and AVE Holdings LP Amerivet Partners Management, Inc. and AVE Holdings LP [Member] Amerivet Partners Management, Inc. and AVE Holdings LP Ratio of net investment income to average net assets Investment Company, Investment Income (Loss) Ratio Repayments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP [Member] Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP The Hiller Companies, LLC The Hiller Companies, LLC [Member] The Hiller Companies, LLC Interest paid during the period Cash paid for interest expense Interest Paid, Excluding Capitalized Interest, Operating Activities Repurchased investment (in dollars per share) Investment Company, Share Repurchase, Per Share Level 1 Fair Value, Inputs, Level 1 [Member] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Statement of Cash Flows [Abstract] Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR [Member] Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR Income Based Fees Investment Advisory And Management Agreement, Income Based Fees [Member] Investment Advisory And Management Agreement, Income Based Fees Repurchased shares, net of early repurchase deduction Shares repurchased, value Stock Repurchased and Retired During Period, Value GC Waves Holdings, Inc. GC Waves Holdings, Inc. [Member] GC Waves Holdings, Inc. Dividends Declared, February 29, 2024 Dividends Declared, February 29, 2024 [Member] Dividends Declared, February 29, 2024 Expense Support No Longer Eligible for Reimbursement Investment Company, Voluntary Fee Waived, Not Eligible For Reimbursement Investment Company, Voluntary Fee Waived, Not Eligible For Reimbursement Organization, Consolidation and Presentation of Financial Statements [Abstract] Debt Issuance Costs Debt, Policy [Policy Text Block] Receivable for open trades Receivable, Investment, Sale Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities Credit Facility [Axis] Credit Facility [Axis] Distributions Investment Company, Distribution [Policy Text Block] Long-term debt, fair value Long-Term Debt, Fair Value Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, One [Member] Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, One Entity Registrant Name Entity Registrant Name Percentage of total commitment under line of credit Line of Credit Facility, Percentage Of Commitment Line of Credit Facility, Percentage Of Commitment Commercial mortgage-backed securities Commercial Mortgage-Backed Securities [Member] OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Accounts payable and other liabilities Accounts Payable and Other Accrued Liabilities Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Fair Value as of Grant Date Award Grant Date Fair Value Customer Concentration Risk Customer Concentration Risk [Member] Affiliated Entity Affiliated Entity [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Base rate Annual Shareholder Servicing and/or Distribution Fees as a % of NAV Management and Service Fees, Base Rate Other Other Regions [Member] Other Regions Geographical [Domain] Geographical [Domain] Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. 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[Member] Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. 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Service Fee Expense Document Fiscal Year Focus Document Fiscal Year Focus Software and Services Software And Services [Member] Software And Services Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Document Period End Date Document Period End Date Sale of Stock [Axis] Sale of Stock [Axis] Schedule of Impact of Interest Rate Swaps Schedule of Interest Rate Derivatives [Table Text Block] Base Rate Base Rate [Member] Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P [Member] Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P Asset Class [Axis] Asset Class [Axis] Insider Trading Arrangements [Line Items] Consumer Services Consumer Services [Member] Consumer Services Interest income Interest Income, Operating Document Transition Report Document Transition Report Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Entity Current Reporting Status Entity Current Reporting Status Amortization of debt issuance costs Amortization of Debt Issuance Costs City Line Distributors LLC and City Line Investments LLC City Line Distributors LLC and City Line Investments LLC [Member] City Line Distributors LLC and City Line Investments LLC Non-controlled/non-affiliate company investments Investment, Unaffiliated Issuer [Member] Total investment income Gross Investment Income, Operating OneDigital Borrower LLC OneDigital Borrower LLC [Member] OneDigital Borrower LLC Semiconductors and Semiconductor Equipment Semiconductors And Semiconductor Equipment [Member] Semiconductors And Semiconductor Equipment Executive Category: Executive Category [Axis] Investments, at Fair Value, and Other Non-Qualifying Assets Investments, At Fair Value, And Other Non-Qualifying Assets [Member] Investments, At Fair Value, And Other Non-Qualifying Assets Net investment income for period (in dollars per share) Investment Company, Investment Income (Loss), Per Share Income Statement Location [Domain] Statement of Income Location, Balance [Domain] Letter of Credit Letter of Credit [Member] Company Selected Measure Name Company Selected Measure Name Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. EX-101.PRE 11 asif-20240630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 13 R1.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cover Page - shares
 6 Months Ended
Jun. 30, 2024
Aug. 09, 2024
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2024  
Document Transition Report false  
Entity File Number 814-01512  
Entity Registrant Name ARES STRATEGIC INCOME FUND  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 88-6432468  
Entity Address, Address Line One 245 Park Avenue  
Entity Address, Address Line Two 44th Floor  
Entity Address, City or Town New York  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 10167  
City Area Code 212  
Local Phone Number 750-7300  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company true  
Entity Ex Transition Period false  
Entity Shell Company false  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q2  
Entity Central Index Key 0001918712  
Class I    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   115,660,650
Class S    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   22,933,784
Class D    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   3,493,447
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Assets and Liabilities - USD ($)
shares in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Non-controlled/non-affiliate company investments $ 5,351,428,100 [1] $ 2,577,558,100 [2],[3]
Cash and cash equivalents 110,512,000 57,972,000
Interest receivable 34,044,000 18,126,000
Receivable for open trades 151,110,000 21,971,000
Other assets 42,881,000 29,925,000
Total assets 5,689,975,000 2,705,552,000
LIABILITIES    
Debt 1,390,840,000 710,325,000
Base management fee payable 9,854,000 1,851,000
Income based fee payable 8,867,000 4,606,000
Capital gains incentive fee payable 7,748,000 3,162,000
Interest and facility fees payable 9,247,000 1,656,000
Payable for open trades 690,619,000 199,602,000
Accounts payable and other liabilities 9,697,000 9,089,000
Distribution payable 27,164,000 13,645,000
Distribution and servicing fee payable 436,000 224,000
Total liabilities 2,154,472,000 944,160,000
Commitments and contingencies (Note 7)
NET ASSETS    
Common shares, par value $0.01 per share, unlimited common shares authorized; 128,789 and 64,721 common shares issued and outstanding, respectively 1,288,000 647,000
Capital in excess of par value 3,466,487,000 1,719,185,000
Accumulated earnings 67,728,000 41,560,000
Total net assets 3,535,503,000 1,761,392,000
Total liabilities and net assets 5,689,975,000 2,705,552,000
NET ASSET VALUE PER SHARE    
Net assets $ 3,535,503,000 $ 1,761,392,000
Common shares outstanding (in shares) 128,789 64,721
Class I    
NET ASSETS    
Total net assets $ 2,848,832,000 $ 1,413,632,000
NET ASSET VALUE PER SHARE    
Net assets $ 2,848,832,000 $ 1,413,632,000
Common shares outstanding (in shares) 103,774 51,943
Net asset value per share (in dollars per share) $ 27.45 $ 27.22
Class S    
NET ASSETS    
Total net assets $ 601,897,000 $ 298,608,000
NET ASSET VALUE PER SHARE    
Net assets $ 601,897,000 $ 298,608,000
Common shares outstanding (in shares) 21,927 10,972
Net asset value per share (in dollars per share) $ 27.45 $ 27.22
Class D    
NET ASSETS    
Total net assets $ 84,774,000 $ 49,152,000
NET ASSET VALUE PER SHARE    
Net assets $ 84,774,000 $ 49,152,000
Common shares outstanding (in shares) 3,088 1,806
Net asset value per share (in dollars per share) $ 27.45 $ 27.22
Non-controlled/non-affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 5,317,859,000 $ 2,577,558,000
Non-controlled affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 33,569,300 $ 0
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($)
shares in Thousands
Jun. 30, 2024
Dec. 31, 2023
Non-controlled/non-affiliate company investments, at amortized cost $ 5,305,487,500 [1] $ 2,556,783,900 [2],[3]
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Common shares issued (in shares) 128,789 64,721
Common shares outstanding (in shares) 128,789 64,721
Class I    
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Common shares outstanding (in shares) 103,774 51,943
Class S    
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Common shares outstanding (in shares) 21,927 10,972
Class D    
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Common shares outstanding (in shares) 3,088 1,806
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
INVESTMENT INCOME:        
Total investment income $ 110,575,000 $ 15,096,000 $ 188,258,000 $ 20,448,000
EXPENSES:        
Interest and credit facility fees 24,682,000 5,334,000 42,094,000 6,515,000
Base management fee 9,854,000 1,014,000 16,503,000 1,698,000
Income based fee 8,867,000 813,000 14,918,000 813,000
Capital gains incentive fee 3,259,000 493,000 4,642,000 567,000
Offering expenses 1,206,000 683,000 2,998,000 683,000
Administrative and other fees 1,515,000 752,000 2,847,000 1,436,000
Other general and administrative 2,151,000 807,000 4,015,000 1,389,000
Total expenses 52,741,000 9,896,000 90,086,000 13,101,000
Expense support (Note 3) (8,673,000) (4,648,000) (14,642,000) (7,543,000)
Net expenses 44,068,000 5,248,000 75,444,000 5,558,000
NET INVESTMENT INCOME BEFORE INCOME TAXES 66,507,000 9,848,000 112,814,000 14,890,000
Income tax expense, including excise tax 235,000 0 463,000 0
NET INVESTMENT INCOME 66,272,000 9,848,000 112,351,000 14,890,000
Net realized gains (losses):        
Net realized gains (losses) 5,029,000 614,000 8,111,000 1,954,000
Foreign currency transactions 221,000 0 99,000 0
Net realized gains 5,250,000 614,000 8,210,000 1,954,000
Net unrealized gains (losses):        
Foreign currency transactions (292,000) 0 437,000 0
Net unrealized gains 20,824,000 3,325,000 28,928,000 2,835,000
Net realized and unrealized gains on investments and foreign currency transactions 26,074,000 3,939,000 37,138,000 4,789,000
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 92,346,000 13,787,000 149,489,000 19,679,000
Class S        
EXPENSES:        
Shareholder servicing and distribution fees 1,157,000 0 1,979,000 0
Class D        
EXPENSES:        
Shareholder servicing and distribution fees 50,000 0 90,000 0
Non-controlled/non-affiliate company investments        
INVESTMENT INCOME:        
Interest income 105,184,000 15,013,000 180,590,000 20,259,000
Dividend income 1,799,000 0 2,282,000 0
Other income 3,025,000 83,000 4,819,000 189,000
Total investment income 110,008,000 15,096,000 187,691,000 20,448,000
Net unrealized gains (losses):        
Net  unrealized gains (losses) 18,718,000 3,325,000 26,093,000 2,835,000
Non-controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income 567,000 0 567,000 0
Dividend income     0  
Other income     0  
Total investment income 567,000 0 567,000 0
Net realized gains (losses):        
Net realized gains (losses)     0  
Net unrealized gains (losses):        
Net  unrealized gains (losses) $ 2,398,000 $ 0 $ 2,398,200 $ 0
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Schedule of Investments - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Amortized cost $ 5,305,487,500 [1] $ 2,556,783,900 [2],[3]
Fair Value $ 5,351,428,100 [1] $ 2,577,558,100 [2],[3]
% of Net Assets 151.36% 146.34%
Software and Services    
Amortized cost $ 1,102,949,200 $ 519,562,500
Fair Value $ 1,110,707,500 $ 524,586,500
% of Net Assets 31.42% 29.78%
Health Care Services    
Amortized cost $ 580,950,500 $ 311,942,300
Fair Value $ 585,873,700 $ 314,256,800
% of Net Assets 16.57% 17.84%
Capital Goods    
Amortized cost $ 557,841,900 $ 266,586,700
Fair Value $ 561,636,900 $ 268,098,300
% of Net Assets 15.89% 15.22%
Consumer Services    
Amortized cost $ 505,331,200 $ 269,120,900
Fair Value $ 510,794,600 $ 271,695,000
% of Net Assets 14.45% 15.43%
Financial Services    
Amortized cost $ 417,094,600 $ 180,835,800
Fair Value $ 421,997,000 $ 184,342,800
% of Net Assets 11.94% 10.47%
Commercial and Professional Services    
Amortized cost $ 406,672,900 $ 140,370,400
Fair Value $ 410,630,200 $ 141,990,500
% of Net Assets 11.61% 8.06%
Insurance Services    
Amortized cost $ 336,364,500 $ 193,373,400
Fair Value $ 339,146,000 $ 194,485,900
% of Net Assets 9.59% 11.04%
Media and Entertainment    
Amortized cost $ 212,151,000 $ 113,530,200
Fair Value $ 216,033,100 $ 113,822,900
% of Net Assets 6.11% 6.46%
Retailing and Distribution    
Amortized cost $ 172,787,800 $ 69,171,100
Fair Value $ 173,942,700 $ 69,323,600
% of Net Assets 4.92% 3.94%
Materials    
Amortized cost $ 162,687,900 $ 41,534,500
Fair Value $ 161,538,900 $ 41,364,000
% of Net Assets 4.57% 2.35%
Pharmaceuticals, Biotechnology and Life Sciences    
Amortized cost $ 155,481,500 $ 102,715,400
Fair Value $ 156,619,300 $ 103,037,700
% of Net Assets 4.43% 5.85%
Investment Funds and Vehicles    
Amortized cost $ 105,228,300 $ 33,593,200
Fair Value $ 106,328,700 $ 33,790,700
% of Net Assets 3.01% 1.92%
Automobiles and Components    
Amortized cost $ 90,183,200 $ 43,916,100
Fair Value $ 91,708,000 $ 43,950,800
% of Net Assets 2.59% 2.50%
Food and Beverage    
Amortized cost $ 68,239,800 $ 69,245,400
Fair Value $ 68,779,900 $ 69,566,600
% of Net Assets 1.95% 3.95%
Technology Hardware and Equipment    
Amortized cost $ 77,184,800 $ 28,799,100
Fair Value $ 77,169,700 $ 28,823,400
% of Net Assets 2.18% 1.64%
Telecommunication Services    
Amortized cost $ 40,934,200 $ 35,639,400
Fair Value $ 40,900,100 $ 35,548,100
% of Net Assets 1.16% 2.02%
Education    
Amortized cost $ 28,190,300 $ 20,415,800
Fair Value $ 28,263,600 $ 20,565,800
% of Net Assets 0.80% 1.17%
Power Generation    
Amortized cost $ 7,823,200 $ 11,260,500
Fair Value $ 7,827,600 $ 11,294,800
% of Net Assets 0.22% 0.64%
Energy    
Amortized cost $ 56,896,800 $ 24,436,800
Fair Value $ 57,456,300 $ 25,000,000
% of Net Assets 1.63% 1.42%
Consumer Durables and Apparel    
Amortized cost $ 64,042,800 $ 10,164,400
Fair Value $ 64,126,800 $ 10,247,800
% of Net Assets 1.81% 0.58%
Consumer Staples Distribution and Retail    
Amortized cost $ 66,099,400 $ 19,419,800
Fair Value $ 66,495,100 $ 19,798,000
% of Net Assets 1.88% 1.12%
Household And Personal Products    
Amortized cost $ 43,776,500 $ 35,688,800
Fair Value $ 44,283,600 $ 36,369,000
% of Net Assets 1.25% 2.06%
Real Estate Management and Development    
Amortized cost $ 36,600,000  
Fair Value $ 39,172,800  
% of Net Assets 1.11%  
Transportation    
Amortized cost $ 3,483,000 $ 5,531,300
Fair Value $ 3,495,200 $ 5,615,800
% of Net Assets 0.10% 0.32%
Real Estate    
Amortized cost $ 534,900 $ 5,458,800
Fair Value $ 528,800 $ 5,496,600
% of Net Assets 0.01% 0.31%
Semiconductors and Semiconductor Equipment    
Amortized cost $ 5,957,300 $ 4,471,300
Fair Value $ 5,972,000 $ 4,486,700
% of Net Assets 0.17% 0.25%
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP    
Amortized cost $ 13,610,400  
Fair Value 13,992,900  
Bobcat Purchaser, LLC and Bobcat Topco, L.P.    
Amortized cost 13,134,200 $ 13,162,500
Fair Value 13,422,700 13,470,700
Centralsquare Technologies, LLC and Supermoose Newco, Inc.    
Amortized cost 60,061,900  
Fair Value 59,964,600  
Cloud Software Group, Inc. and Picard Parent, Inc.    
Amortized cost 63,033,900 36,591,200
Fair Value 64,810,900 37,363,100
Diligent Corporation    
Amortized cost 20,835,400  
Fair Value 20,831,100  
Edmunds Govtech, Inc.    
Amortized cost 3,374,700  
Fair Value 3,371,200  
eResearch Technology, Inc.    
Amortized cost 43,298,800  
Fair Value 44,903,700  
Hyland Software, Inc.    
Amortized cost 23,459,700  
Fair Value 23,777,600  
Mitchell International, Inc.    
Amortized cost 39,501,500 14,879,100
Fair Value 39,412,500 15,216,500
North Star Acquisitionco, LLC and Toucan Bidco Limited    
Amortized cost 15,223,600  
Fair Value 15,298,600  
Project Boost Purchaser, LLC    
Amortized cost 27,211,000 21,097,200
Fair Value 27,308,400 21,222,700
RealPage, Inc.    
Amortized cost 58,363,500 25,029,000
Fair Value 57,544,900 25,084,000
Wellington Bidco Inc. and Wellington TopCo LP    
Amortized cost 54,433,800  
Fair Value 54,414,900  
Amerivet Partners Management, Inc. and AVE Holdings LP    
Amortized cost 33,145,500 25,301,200
Fair Value 34,785,600 25,258,500
Artivion, Inc.    
Amortized cost 28,152,700  
Fair Value 28,867,300  
Lifepoint Health Inc    
Amortized cost 19,584,200  
Fair Value 19,836,800  
Medline Borrower, LP    
Amortized cost 31,882,600  
Fair Value 31,943,800  
Nomi Health, Inc.    
Amortized cost 18,120,000  
Fair Value 18,325,500  
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.    
Amortized cost 20,753,300 20,700,200
Fair Value 20,685,000 20,685,000
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP    
Amortized cost 11,000,900 10,494,300
Fair Value 11,303,200 10,771,300
Viant Medical Holdings, Inc.    
Amortized cost 45,257,400 31,071,000
Fair Value 45,290,200 31,398,700
AI Aqua Merger Sub, Inc.    
Amortized cost 33,339,800 14,772,200
Fair Value 33,342,400 14,806,800
Airx Climate Solutions, Inc.    
Amortized cost 24,183,300  
Fair Value 24,777,600  
Brown Group Holding, LLC    
Amortized cost 16,019,400 7,923,000
Fair Value 16,023,100 7,946,900
Chart Industries, Inc.    
Amortized cost 14,516,800  
Fair Value 14,599,000  
Clarios Global LP    
Amortized cost 8,124,100  
Fair Value 8,153,200  
CPIG Holdco Inc.    
Amortized cost 14,546,500 14,575,100
Fair Value 14,888,000 14,963,000
Resideo Funding Inc.    
Amortized cost 4,995,200  
Fair Value 4,985,500  
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P    
Amortized cost 32,963,500  
Fair Value 32,957,400  
TransDigm Inc.    
Amortized cost 43,186,000 20,877,900
Fair Value 43,214,200 20,962,000
Alterra Mountain Company    
Amortized cost 11,584,300 9,154,700
Fair Value 11,640,900 9,210,500
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC    
Amortized cost 32,726,500 27,534,100
Fair Value 33,801,800 27,511,000
Caesars Entertainment Inc    
Amortized cost 15,037,200  
Fair Value 15,049,800  
Equinox Holdings, Inc.    
Amortized cost 44,208,600  
Fair Value 44,539,400  
Flint OpCo, LLC    
Amortized cost 9,927,800  
Fair Value 10,114,500  
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC    
Amortized cost 11,220,500 10,106,000
Fair Value 11,547,600 10,472,000
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.    
Amortized cost 5,932,100 4,888,700
Fair Value 6,197,000 5,224,300
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.    
Amortized cost 16,299,500 9,537,100
Fair Value 16,663,700 9,768,400
Northwinds Holding, Inc. and Northwinds Services Group LLC    
Amortized cost 11,831,600 11,245,200
Fair Value 12,202,200 11,608,500
PestCo Holdings, LLC and PestCo, LLC    
Amortized cost 10,264,600 9,703,100
Fair Value 10,569,000 9,973,600
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.    
Amortized cost 55,505,700  
Fair Value 55,481,300  
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC    
Amortized cost 25,885,100 15,656,200
Fair Value 26,708,600 15,383,000
GC Waves Holdings, Inc.    
Amortized cost 5,017,100  
Fair Value 5,326,500  
GTCR F Buyer Corp. and GTCR (D) Investors LP    
Amortized cost 11,280,100 9,833,700
Fair Value 11,546,500 9,827,700
Isthmus Capital LLC    
Amortized cost 1,621,400 1,883,200
Fair Value 1,655,500 1,927,200
NEP Group, Inc.    
Amortized cost 16,206,100  
Fair Value 15,900,200  
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.    
Amortized cost 14,173,800 13,643,000
Fair Value 14,541,700 14,057,700
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC    
Amortized cost 10,406,900 10,092,900
Fair Value 10,829,700 10,400,000
PCS MidCo, Inc. and PCS Parent, L.P.    
Amortized cost 11,353,900  
Fair Value 11,337,700  
FlyWheel Acquireco, Inc.    
Amortized cost 13,992,700 14,024,700
Fair Value 14,363,800 14,281,200
HP RSS Buyer, Inc.    
Amortized cost 12,154,200  
Fair Value 12,346,900  
Kings Buyer, LLC    
Amortized cost 18,468,000  
Fair Value 18,714,500  
Lightbeam Bidco, Inc.    
Amortized cost 16,993,800 15,974,600
Fair Value 17,250,100 16,209,300
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC    
Amortized cost 4,272,100  
Fair Value 4,371,400  
North Haven Stack Buyer, LLC    
Amortized cost 25,400  
Fair Value 26,000.0  
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC    
Amortized cost 39,431,400 18,603,000
Fair Value 42,103,800 19,509,000
PSC Parent, Inc.    
Amortized cost 41,052,200  
Fair Value 41,034,800  
PYE-Barker Fire & Safety, LLC    
Amortized cost 8,992,100  
Fair Value 8,990,600  
Summer (BC) Bidco B LLC    
Amortized cost 4,949,700  
Fair Value 4,990,500  
The Hiller Companies, LLC    
Amortized cost 24,196,600  
Fair Value 24,195,200  
UP Intermediate II LLC and UPBW Blocker LLC    
Amortized cost 5,645,200  
Fair Value 5,642,500  
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC    
Amortized cost 25,246,600  
Fair Value 25,226,000  
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.    
Amortized cost 3,996,400 3,997,300
Fair Value 4,033,300 3,956,600
Acrisure, LLC    
Amortized cost 47,847,100 33,317,400
Fair Value 47,765,300 33,715,700
Asurion, LLC    
Amortized cost 15,134,800 14,412,200
Fair Value 15,256,600 14,686,800
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP    
Amortized cost 39,091,100  
Fair Value 40,875,400  
HIG Finance 2 Limited    
Amortized cost 27,876,700  
Fair Value 27,985,800  
Higginbotham Insurance Agency, Inc.    
Amortized cost 3,055,000  
Fair Value 3,087,600  
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP    
Amortized cost 11,059,800 11,067,000
Fair Value 11,191,300 11,062,500
OneDigital Borrower LLC    
Amortized cost 54,924,200  
Fair Value 54,917,000  
USI, Inc.    
Amortized cost 27,913,500 16,744,600
Fair Value 27,908,000 16,781,900
AVSC Holding Corp.    
Amortized cost 23,311,300 10,609,300
Fair Value 23,393,200 10,658,000
Univision Communications Inc.    
Amortized cost 8,147,400  
Fair Value 8,111,500  
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP    
Amortized cost 6,576,500 6,586,500
Fair Value 6,689,100 6,567,900
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.    
Amortized cost 56,397,400  
Fair Value 56,730,100  
Meyer Laboratory, LLC and Meyer Parent, LLC    
Amortized cost 9,855,000  
Fair Value 9,844,100  
Vobey, LLC and Vobey Holdings, LLC    
Amortized cost 6,506,400 5,287,900
Fair Value 5,251,500 4,702,500
ADMA Biologics Inc.    
Amortized cost 4,215,800 4,201,800
Fair Value 4,309,000 4,255,200
Bamboo US BidCo LLC    
Amortized cost 20,975,600 20,431,600
Fair Value 21,597,500 20,664,500
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.    
Amortized cost 5,067,100 5,081,000
Fair Value 5,165,600 5,078,300
Collision SP Subco, LLC    
Amortized cost 3,694,400  
Fair Value 3,685,800  
New ChurcHill HoldCo LLC and Victory Topco, LP    
Amortized cost 18,135,200 14,547,900
Fair Value 19,401,700 14,345,200
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC    
Amortized cost 36,688,500  
Fair Value 36,736,800  
Emerald Debt Merger Sub LLC    
Amortized cost 32,873,100  
Fair Value 32,891,700  
Chobani, LLC    
Amortized cost 13,157,600 12,844,500
Fair Value 13,221,400 12,887,700
BGI Purchaser, Inc    
Amortized cost [4],[5],[6] 45,175,100  
Fair Value [4],[5],[6] 45,165,000  
City Line Distributors LLC and City Line Investments LLC    
Amortized cost 2,849,400 2,048,600
Fair Value 2,916,300 2,053,900
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC    
Amortized cost 9,252,400 9,275,100
Fair Value 9,475,300 9,530,600
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.    
Amortized cost 7,607,400 7,204,100
Fair Value 7,688,000 7,341,700
St Athena Global LLC and St Athena Global Holdings Limited    
Amortized cost 48,980,900  
Fair Value 49,003,500  
Silk Holdings III Corp. and Silk Holdings I Corp.    
Amortized cost 41,450,000 14,626,900
Fair Value 41,951,200 15,112,300
OPH NEP Investment, LLC    
Amortized cost 31,171,200  
Fair Value 33,569,300  
Pallas Funding Trust No.2    
Amortized cost 5,428,800  
Fair Value $ 5,603,500  
Crosspoint Capital AS SPV, LP    
Amortized cost   13,835,500
Fair Value   14,048,600
Echo Purchaser, Inc.    
Amortized cost   25,817,000
Fair Value   25,804,500
Epicor Software Corporation    
Amortized cost   11,665,300
Fair Value   11,821,600
Hakken Midco B.V.    
Amortized cost   4,543,600
Fair Value   4,716,400
Sophia, L.P.    
Amortized cost   13,140,300
Fair Value   13,257,200
Sharp Midco LLC    
Amortized cost   5,291,800
Fair Value   5,338,200
Sotera Health Holdings, LLC    
Amortized cost   9,466,700
Fair Value   9,472,200
ClubCorp Holdings, Inc.    
Amortized cost   4,122,800
Fair Value   4,088,000
Helios Service Partners, LLC and Astra Service Partners, LLC    
Amortized cost   6,839,500
Fair Value   6,740,400
Service Logic Acquisition, Inc. and MSHC, Inc.    
Amortized cost   19,228,900
Fair Value   19,466,400
Artera Services, LLC    
Amortized cost   5,608,500
Fair Value   5,630,600
Brookfield WEC Holdings Inc.    
Amortized cost   16,144,800
Fair Value   16,206,200
Gates Global LLC    
Amortized cost   3,670,900
Fair Value   3,674,000
Hub International Limited    
Amortized cost   13,373,300
Fair Value   13,432,700
Focus Financial Partners, LLC    
Amortized cost   13,529,500
Fair Value   13,540,600
Saturn Purchaser Corp.    
Amortized cost   8,264,400
Fair Value   8,261,300
3 Step Sports LLC and 3 Step Holdings, LLC    
Amortized cost   20,251,200
Fair Value   20,141,400
Trident TPI Holdings, Inc.    
Amortized cost   12,747,600
Fair Value   $ 12,960,000
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan    
Coupon, PIK 12.96% [7] 12.96% [8]
Spread 7.50% [7] 7.50% [8]
Principal $ 16,120,300 [4],[5],[6],[9] $ 14,698,000 [10],[11],[12]
Amortized cost 15,622,300 [4],[5],[6],[9] 14,049,200 [10],[11],[12]
Fair Value $ 16,120,300 [4],[5],[6],[9] $ 14,097,200 [10],[11],[12]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan    
Coupon [8]   13.47%
Coupon, PIK [8]   1.50%
Spread [8]   8.00%
Principal [10],[11]   $ 16,415,100
Amortized cost [10],[11]   15,404,900
Fair Value [10],[11]   $ 15,299,300
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan    
Coupon [8]   13.33%
Spread [8]   8.00%
Principal [10],[11]   $ 526,300
Amortized cost [10],[11]   446,300
Fair Value [10],[11]   $ 442,100
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units    
Shares/Units (in shares) [11]   267,369
Amortized cost [11]   $ 4,400,000
Fair Value [11]   $ 4,400,000
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan    
Coupon [7] 13.34%  
Coupon, PIK [7] 1.50%  
Spread [7] 8.00%  
Principal [4],[5],[6] $ 16,511,900  
Amortized cost [4],[5],[6] 15,592,000  
Fair Value [4],[5],[6] $ 15,112,300  
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan    
Coupon [7] 9.21%  
Spread [7] 3.75%  
Principal [6] $ 8,464,400  
Amortized cost [6] 8,278,200  
Fair Value [6] $ 8,014,800  
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation    
Coupon [7] 11.04%  
Spread [7] 5.75%  
Principal [4],[9] $ 1,100,000  
Amortized cost [4],[9] 1,100,000  
Fair Value [4],[9] $ 1,125,500  
Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation    
Coupon [7] 13.35%  
Spread [7] 8.00%  
Principal [4],[9] $ 3,000,000  
Amortized cost [4],[9] 3,000,000  
Fair Value [4],[9] $ 3,016,400  
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan    
Coupon 11.84% [7] 11.88% [8]
Spread 6.50% [7] 6.50% [8]
Principal $ 4,308,000 [4],[5],[6],[9] $ 4,308,000 [10],[11],[12]
Amortized cost 4,214,800 [4],[5],[6],[9] 4,200,800 [10],[11],[12]
Fair Value $ 4,308,000 [4],[5],[6],[9] $ 4,254,200 [10],[11],[12]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan    
Coupon 9.08% [7] 9.13% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 1,000.0 [4],[5],[6],[9] $ 1,000.0 [10],[11],[12]
Amortized cost 1,000.0 [4],[5],[6],[9] 1,000.0 [10],[11],[12]
Fair Value $ 1,000.0 [4],[5],[6],[9] $ 1,000.0 [10],[11],[12]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1    
Coupon 9.33% [7] 9.58% [8]
Spread 4.00% [7] 4.25% [8]
Principal $ 25,798,500 [5],[6] $ 5,782,600 [10]
Amortized cost 25,831,600 [5],[6] 5,782,600 [10]
Fair Value $ 25,829,200 [5],[6] $ 5,806,700 [10]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2    
Coupon 9.59% [7] 9.09% [8]
Spread 4.25% [7] 3.75% [8]
Principal $ 7,507,600 [5],[6] $ 9,005,200 [10]
Amortized cost 7,508,200 [5],[6] 8,989,600 [10]
Fair Value $ 7,513,200 [5],[6] $ 9,000,100 [10]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan    
Coupon [7] 10.35%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 5,461,700  
Amortized cost [4],[5],[6] 5,385,200  
Fair Value [4],[5],[6] $ 5,379,800  
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan    
Coupon [8]   7.72%
Spread [8]   2.25%
Principal [10]   $ 7,246,600
Amortized cost [10]   7,235,800
Fair Value [10]   $ 7,248,600
Investment, Identifier [Axis]: ARC Falcon I Inc., First lien senior secured loan    
Coupon [7] 8.94%  
Spread [7] 3.50%  
Principal [5] $ 5,984,700  
Amortized cost [5] 5,969,700  
Fair Value [5] $ 5,960,100  
Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation    
Coupon [7] 11.85%  
Spread [7] 6.50%  
Principal [4],[9] $ 1,900,000  
Amortized cost [4],[9] 1,900,000  
Fair Value [4],[9] $ 1,909,500  
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation    
Coupon [7] 10.50%  
Spread [7] 5.20%  
Principal [4],[9] $ 2,000,000  
Amortized cost [4],[9] 2,000,000  
Fair Value [4],[9] $ 2,034,400  
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1    
Coupon 8.94% [7] 8.96% [8]
Coupon, PIK 0.25% [7] 0.48% [8]
Spread 3.50% [7] 3.50% [8]
Principal $ 14,816,600 [5],[6] $ 5,508,600 [10]
Amortized cost 14,692,500 [5],[6] 5,318,800 [10]
Fair Value $ 14,678,600 [5],[6] $ 5,383,000 [10]
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2    
Coupon 10.94% [7] 10.96% [8]
Coupon, PIK 1.00% [7] 1.61% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 8,733,700 [5],[6] $ 5,401,000 [10]
Amortized cost 8,618,800 [5],[6] 5,290,500 [10]
Fair Value $ 8,714,600 [5],[6] $ 5,275,000 [10]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan    
Coupon 10.33% [7] 10.39% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 23,567,700 [5],[6] $ 10,972,500 [10]
Amortized cost 23,376,500 [5],[6] 10,770,500 [10]
Fair Value $ 23,678,200 [5],[6] $ 10,979,400 [10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1    
Coupon 10.98% [7] 11.03% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 4,012,000 [4],[5],[6] $ 4,032,900 [10],[11]
Amortized cost 3,975,400 [4],[5],[6] 3,993,100 [10],[11]
Fair Value $ 4,012,000 [4],[5],[6] $ 3,952,300 [10],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2    
Coupon 11.34% [7] 11.35% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 21,300 [4],[5],[6] $ 1,400 [10],[11]
Amortized cost 21,000.0 [4],[5],[6] 1,100 [10],[11]
Fair Value $ 21,300 [4],[5],[6] $ 1,200 [10],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3    
Coupon [8]   11.41%
Spread [8]   6.00%
Principal [10],[11]   $ 3,100
Amortized cost [10],[11]   3,100
Fair Value [10],[11]   $ 3,100
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan    
Coupon [8]   9.89%
Spread [8]   4.50%
Principal   $ 30,000,000
Amortized cost   29,706,200
Fair Value   $ 30,024,900
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1    
Coupon [7] 8.59%  
Spread [7] 3.25%  
Principal $ 28,021,200  
Amortized cost 28,021,200  
Fair Value $ 27,968,800  
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2    
Coupon [7] 8.34%  
Spread [7] 3.00%  
Principal $ 19,825,900  
Amortized cost 19,825,900  
Fair Value $ 19,796,500  
Investment, Identifier [Axis]: Acrisure, LLC, Senior subordinated loan    
Coupon [8]   7.00%
Principal   $ 3,700,000
Amortized cost   3,611,200
Fair Value   $ 3,690,800
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 30,000,000  
Amortized cost [4],[5],[6] 29,414,300  
Fair Value [4],[5],[6] $ 29,400,000  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan    
Coupon [7] 11.58%  
Spread [7] 6.25%  
Principal [4],[5],[6],[9] $ 13,839,100  
Amortized cost [4],[5],[6],[9] 13,507,900  
Fair Value [4],[5],[6],[9] $ 13,839,100  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests    
Coupon, PIK [7] 8.00%  
Shares/Units (in shares) [4],[6],[9] 100,000  
Amortized cost [4],[6],[9] $ 102,500  
Fair Value [4],[6],[9] $ 153,800  
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan    
Coupon 8.30% [7] 8.39% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 14,629,400 [6],[9] $ 4,381,900 [12]
Amortized cost 14,598,800 [6],[9] 4,368,800 [12]
Fair Value $ 14,556,200 [6],[9] $ 4,376,400 [12]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan    
Coupon 11.53% [7] 11.68% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 23,447,000 [4],[5],[6] $ 23,564,800 [10],[11]
Amortized cost 22,922,200 [4],[5],[6] 22,990,400 [10],[11]
Fair Value $ 23,447,000 [4],[5],[6] $ 22,975,700 [10],[11]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan    
Coupon [7] 11.58%  
Spread [7] 6.25%  
Principal [4],[5],[6] $ 1,330,600  
Amortized cost [4],[5],[6] 1,261,100  
Fair Value [4],[5],[6] $ 1,330,600  
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan    
Coupon 12.49% [7] 12.46% [8]
Spread 7.00% [7] 7.00% [8]
Principal $ 4,356,800 [4],[5],[6] $ 4,068,500 [10],[11]
Amortized cost 4,178,200 [4],[5],[6] 3,883,100 [10],[11]
Fair Value $ 4,356,800 [4],[5],[6] $ 4,068,500 [10],[11]
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan    
Coupon 7.96% [7] 8.22% [8]
Spread 2.50% [7] 2.75% [8]
Principal $ 17,084,800 [5],[6] $ 17,173,100 [10]
Amortized cost 17,053,300 [5],[6] 17,137,000 [10]
Fair Value $ 17,087,200 [5],[6] $ 17,206,400 [10]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan    
Coupon [8]   8.86%
Spread [8]   3.50%
Principal [10]   $ 2,558,100
Amortized cost [10]   2,534,400
Fair Value [10]   $ 2,566,400
Investment, Identifier [Axis]: Allwyn Entertainment Financing (US) LLC, First lien senior secured loan    
Coupon [7] 7.76%  
Spread [7] 2.50%  
Principal [9] $ 7,750,000  
Amortized cost [9] 7,738,800  
Fair Value [9] $ 7,750,000  
Investment, Identifier [Axis]: Alter Domus Holdco S.a r.l., First lien senior secured loan    
Coupon [7] 9.26%  
Spread [7] 4.00%  
Principal [5],[9] $ 4,000,000  
Amortized cost [5],[9] 4,000,000  
Fair Value [5],[9] $ 4,012,500  
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1    
Coupon 9.01% [7] 9.21% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 1,420,000 $ 7,887,400 [11]
Amortized cost 1,420,000 7,881,800 [11]
Fair Value $ 1,426,200 $ 7,926,900 [11]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2    
Coupon 8.59% [7] 8.97% [8]
Spread 3.25% [7] 3.50% [8]
Principal $ 2,308,800 [6] $ 1,283,600 [10]
Amortized cost 2,299,200 [6] 1,272,900 [10]
Fair Value $ 2,312,600 [6] $ 1,283,600 [10]
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 3    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [6] $ 7,867,600  
Amortized cost [6] 7,865,100  
Fair Value [6] $ 7,902,100  
Investment, Identifier [Axis]: Altium Packaging LLC, First lien senior secured loan    
Coupon [7] 7.84%  
Spread [7] 2.50%  
Principal [4],[6] $ 3,750,000  
Amortized cost [4],[6] 3,750,000  
Fair Value [4],[6] $ 3,740,600  
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units    
Shares/Units (in shares) [4],[6] 1,575  
Amortized cost [4],[6] $ 1,575,000  
Fair Value [4],[6] $ 1,581,100  
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units    
Shares/Units (in shares) 3,849 [4],[6] 3,849 [11]
Amortized cost $ 768,400 [4],[6] $ 768,400 [11]
Fair Value $ 779,400 [4],[6] $ 768,400 [11]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan    
Coupon, PIK 16.50% [7] 16.50% [8]
Principal $ 32,425,100 [4],[6] $ 26,053,300 [11]
Amortized cost 30,802,100 [4],[6] 24,532,800 [11]
Fair Value $ 32,425,100 [4],[6] $ 24,490,100 [11]
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan    
Coupon [7] 8.90%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 2,142,400  
Amortized cost [4],[5],[6],[9] 2,072,200  
Fair Value [4],[5],[6],[9] $ 2,142,400  
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan    
Coupon [7] 9.26%  
Spread [7] 4.00%  
Principal [5] $ 3,768,000  
Amortized cost [5] 3,771,500  
Fair Value [5] $ 3,772,700  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan    
Coupon 12.33% [7] 12.40% [8]
Coupon, PIK 2.00% [7] 2.00% [8]
Spread 7.00% [7] 7.00% [8]
Principal $ 31,326,500 [4],[5],[6] $ 26,941,400 [10],[11]
Amortized cost 30,610,600 [4],[5],[6] 26,170,300 [10],[11]
Fair Value $ 31,326,500 [4],[5],[6] $ 26,148,900 [10],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Coupon [7] 11.83%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 911,000.0  
Amortized cost [4],[5],[6] 865,900  
Fair Value [4],[5],[6] $ 911,000.0  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1    
Coupon [8]   14.00%
Spread [8]   5.50%
Principal [10],[11]   $ 68,000.0
Amortized cost [10],[11]   47,400
Fair Value [10],[11]   $ 46,700
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2    
Coupon [8]   11.87%
Spread [8]   6.50%
Principal [10],[11]   $ 95,200
Amortized cost [10],[11]   66,400
Fair Value [10],[11]   $ 65,400
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units    
Shares/Units (in shares) 45,351 [4] 45,351 [11]
Amortized cost $ 1,250,000 [4] $ 1,250,000 [11]
Fair Value $ 1,564,300 [4] $ 1,250,000 [11]
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan    
Coupon [7] 7.84%  
Spread [7] 2.50%  
Principal [5],[6],[9] $ 5,586,000  
Amortized cost [5],[6],[9] 5,572,600  
Fair Value [5],[6],[9] $ 5,588,000  
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan    
Coupon 8.83% [7] 9.85% [8]
Spread 3.50% [7] 4.50% [8]
Principal $ 13,027,600 [6] $ 9,397,300 [10]
Amortized cost 13,028,100 [6] 9,399,800 [10]
Fair Value $ 13,115,600 [6] $ 9,430,300 [10]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan    
Coupon 10.59% [7] 9.71% [8]
Spread 5.25% [7] 4.25% [8]
Principal $ 34,974,000 [4],[5],[6] $ 5,953,100
Amortized cost 34,618,600 [4],[5],[6] 5,858,600
Fair Value $ 34,578,100 [4],[5],[6] $ 5,935,700
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan    
Coupon [7] 9.83%  
Spread [7] 4.50%  
Principal [6] $ 15,975,300  
Amortized cost [6] 15,972,300  
Fair Value [6] $ 16,032,300  
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 1    
Coupon [8]   8.70%
Spread [8]   3.25%
Principal [10]   $ 3,941,200
Amortized cost [10]   3,696,400
Fair Value [10]   $ 3,699,100
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 2    
Coupon [8]   8.95%
Spread [8]   3.50%
Principal [10]   $ 2,058,200
Amortized cost [10]   1,912,100
Fair Value [10]   $ 1,931,500
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan    
Coupon [7] 11.83%  
Spread [7] 6.50%  
Principal [4],[5],[6],[9] $ 26,884,300  
Amortized cost [4],[5],[6],[9] 26,261,400  
Fair Value [4],[5],[6],[9] $ 26,884,300  
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [4],[5],[6],[9] $ 1,983,000  
Amortized cost [4],[5],[6],[9] 1,891,300  
Fair Value [4],[5],[6],[9] $ 1,983,000  
Investment, Identifier [Axis]: AssetMark Financial Holdings, Inc., First lien senior secured loan    
Coupon [7] 8.51%  
Spread [7] 3.25%  
Principal $ 30,000,000  
Amortized cost 29,925,000  
Fair Value $ 30,000,000  
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6] $ 12,036,900  
Amortized cost [5],[6] 12,015,100  
Fair Value [5],[6] $ 12,061,100  
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1    
Coupon 8.71% [7] 8.72% [8]
Spread 3.25% [7] 3.25% [8]
Principal $ 12,132,500 [6] $ 11,461,400
Amortized cost 11,948,400 [6] 11,258,500
Fair Value $ 12,021,200 [6] $ 11,423,200
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2    
Coupon 8.71% [7] 9.71% [8]
Spread 3.25% [7] 4.25% [8]
Principal $ 3,295,100 [6] $ 3,279,400
Amortized cost 3,186,400 [6] 3,153,700
Fair Value $ 3,235,400 [6] $ 3,263,600
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan    
Coupon [7] 12.60%  
Coupon, PIK [7] 3.63%  
Spread [7] 7.25%  
Principal [4],[5],[6] $ 26,493,200  
Amortized cost [4],[5],[6] 25,990,000  
Fair Value [4],[5],[6] $ 25,963,400  
Investment, Identifier [Axis]: B&G Foods Inc, First lien senior secured loan    
Coupon 8.76% [7] 7.86% [8]
Spread 3.50% [7] 2.50% [8]
Principal $ 6,750,000 [4],[9] $ 2,880,100 [12]
Amortized cost 6,682,500 [4],[9] 2,866,500 [12]
Fair Value $ 6,682,500 [4],[9] $ 2,851,800 [12]
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation    
Coupon 10.38% [7] 10.31% [8]
Spread 5.05% [7] 5.05% [8]
Principal $ 1,500,000 [4],[9] $ 1,500,000 [11],[12]
Amortized cost 1,500,000 [4],[9] 1,500,000 [11],[12]
Fair Value $ 1,539,100 [4],[9] $ 1,522,700 [11],[12]
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation    
Coupon [7] 11.43%  
Spread [7] 6.10%  
Principal [4],[9] $ 1,500,000  
Amortized cost [4],[9] 1,500,000  
Fair Value [4],[9] $ 1,507,300  
Investment, Identifier [Axis]: BANGL, LLC, First lien senior secured loan    
Coupon [7] 9.80%  
Spread [7] 4.50%  
Principal $ 4,000,000  
Amortized cost 4,000,000  
Fair Value $ 4,025,000  
Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation    
Coupon [7] 12.47%  
Spread [7] 7.15%  
Principal [4],[9] $ 1,750,000  
Amortized cost [4],[9] 1,750,000  
Fair Value [4],[9] $ 1,762,200  
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation    
Coupon 10.57% [7] 10.61% [8]
Spread 5.25% [7] 5.25% [8]
Principal $ 1,500,000 [4],[9] $ 1,500,000 [11],[12]
Amortized cost 1,500,000 [4],[9] 1,500,000 [11],[12]
Fair Value $ 1,554,200 [4],[9] $ 1,528,800 [11],[12]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan    
Coupon [7] 9.34%  
Spread [7] 4.00%  
Principal [5],[6] $ 8,977,500  
Amortized cost [5],[6] 8,965,700  
Fair Value [5],[6] $ 8,973,000  
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan    
Coupon, PIK 14.33% [7] 14.40% [8]
Spread 9.00% [7] 9.00% [8]
Principal $ 16,966,600 [4],[5],[6],[9] $ 15,967,500 [10],[11],[12]
Amortized cost 16,588,800 [4],[5],[6],[9] 15,559,900 [10],[11],[12]
Fair Value $ 16,966,600 [4],[5],[6],[9] $ 15,648,200 [10],[11],[12]
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan    
Coupon [7] 9.09%  
Spread [7] 3.75%  
Principal [4],[6] $ 10,185,000  
Amortized cost [4],[6] 10,173,800  
Fair Value [4],[6] $ 10,210,500  
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan    
Coupon [7] 10.35%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 34,440,500  
Amortized cost [4],[5],[6] 33,930,100  
Fair Value [4],[5],[6] $ 33,923,900  
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan    
Coupon [7] 9.35%  
Spread [7] 4.00%  
Principal [4],[5],[6] $ 11,513,800  
Amortized cost [4],[5],[6] 11,245,000  
Fair Value [4],[5],[6] $ 11,241,100  
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 42,311,300  
Amortized cost [4],[5],[6] 41,892,200  
Fair Value [4],[5],[6] $ 41,888,200  
Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien senior secured loan    
Coupon [8]   8.97%
Spread [8]   3.50%
Principal [12]   $ 2,611,300
Amortized cost [12]   2,616,100
Fair Value [12]   $ 2,611,700
Investment, Identifier [Axis]: BIP PipeCo Holdings LLC, First lien senior secured loan    
Coupon [8]   8.62%
Spread [8]   3.25%
Principal [11]   $ 3,000,000
Amortized cost [11]   2,985,100
Fair Value [11]   $ 2,988,800
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan    
Coupon 11.46% [7] 11.46% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 1,250,500 [4],[5],[6] $ 932,700 [10],[11]
Amortized cost 1,215,100 [4],[5],[6] 892,000.0 [10],[11]
Fair Value $ 1,250,500 [4],[5],[6] $ 871,800 [10],[11]
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation    
Coupon [7] 11.79%  
Spread [7] 6.50%  
Principal [4],[9] $ 1,000,000  
Amortized cost [4],[9] 1,000,000  
Fair Value [4],[9] $ 1,005,000  
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation    
Coupon [7] 12.03%  
Spread [7] 6.70%  
Principal [4],[9] $ 1,250,000  
Amortized cost [4],[9] 1,250,000  
Fair Value [4],[9] $ 1,264,500  
Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation    
Coupon [7] 11.43%  
Spread [7] 6.10%  
Principal [4],[9] $ 1,250,000  
Amortized cost [4],[9] 1,250,000  
Fair Value [4],[9] $ 1,240,100  
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation    
Coupon [7] 11.20%  
Spread [7] 6.50%  
Principal [4],[9] $ 6,100,000  
Amortized cost [4],[9] 6,105,700  
Fair Value [4],[9] $ 6,100,000  
Investment, Identifier [Axis]: BTCP 2023-1, Private asset-backed investment    
Coupon [8]   11.85%
Spread [8]   6.50%
Principal [11],[12]   $ 6,100,000
Amortized cost [11],[12]   6,105,700
Fair Value [11],[12]   $ 6,100,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1    
Coupon 12.08% [7] 9.95% [8]
Coupon, PIK [7] 3.38%  
Spread 6.75% [7] 6.00% [8]
Principal $ 13,112,100 [4],[5],[6] $ 8,640,000 [10],[11]
Amortized cost 12,749,400 [4],[5],[6] 8,104,800 [10],[11]
Fair Value $ 13,112,100 [4],[5],[6] $ 8,380,800 [10],[11]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2    
Coupon 10.62% [7] 11.38% [8]
Coupon, PIK [7] 3.38%  
Spread 6.75% [7] 6.00% [8]
Principal $ 8,485,400 [4],[5],[6] $ 12,720,200 [10],[11]
Amortized cost 8,226,200 [4],[5],[6] 12,326,800 [10],[11]
Fair Value 8,485,400 [4],[5],[6] $ 12,283,700 [10],[11]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan    
Coupon [8]   9.36%
Spread [8]   4.00%
Principal [12]   $ 4,987,500
Amortized cost [12]   4,939,700
Fair Value [12]   $ 4,968,800
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan    
Coupon 9.09% [7] 9.11% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 15,395,100 [5],[6] $ 16,434,200 [10]
Amortized cost 15,276,800 [5],[6] 16,298,000 [10]
Fair Value $ 15,472,100 [5],[6] $ 16,465,100 [10]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan    
Coupon 8.58% [7] 9.61% [8]
Spread 3.25% [7] 4.00% [8]
Principal $ 7,370,600 [6] $ 2,481,400
Amortized cost 7,373,200 [6] 2,479,100
Fair Value $ 7,400,100 [6] $ 2,489,400
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units    
Shares/Units (in shares) 113,541 [4] 100,000 [11]
Amortized cost $ 113,500 [4] $ 100,000.0 [11]
Fair Value $ 119,000.0 [4] $ 100,000.0 [11]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan    
Coupon 10.09% [7] 11.59% [8]
Spread 4.75% [7] 6.25% [8]
Principal $ 13,303,700 [4],[5],[6] $ 13,370,700 [10],[11]
Amortized cost 13,020,700 [4],[5],[6] 13,062,500 [10],[11]
Fair Value $ 13,303,700 [4],[5],[6] $ 13,370,700 [10],[11]
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan    
Coupon 9.34% [7] 9.61% [8]
Spread 4.00% [7] 4.25% [8]
Principal $ 9,360,300 [6],[9] $ 9,157,300 [12]
Amortized cost 9,335,900 [6],[9] 9,132,100 [12]
Fair Value $ 9,368,600 [6],[9] $ 9,210,000 [12]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan    
Coupon 10.43% [7] 10.45% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 16,358,800 [5],[6] $ 11,316,400 [10]
Amortized cost 16,202,600 [5],[6] 11,129,900 [10]
Fair Value $ 16,406,500 [5],[6] $ 11,299,900 [10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan    
Coupon [8]   11.38%
Spread [8]   6.00%
Principal [10],[11]   $ 30,083,700
Amortized cost [10],[11]   29,483,100
Fair Value [10],[11]   $ 29,433,400
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan    
Coupon [7] 11.33%  
Spread [7] 6.00%  
Principal [4],[5],[6] $ 31,140,600  
Amortized cost [4],[5],[6] 30,592,000  
Fair Value [4],[5],[6] $ 31,140,600  
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan    
Coupon [7] 11.07%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 29,615,400  
Amortized cost [4],[5],[6] 28,923,600  
Fair Value [4],[5],[6] $ 29,615,400  
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan    
Coupon 8.58% [7] 9.10% [8]
Spread 3.25% [7] 3.75% [8]
Principal $ 26,468,600 [6] $ 13,637,800
Amortized cost 26,416,500 [6] 13,579,900
Fair Value $ 26,382,500 [6] $ 13,659,100
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 1    
Coupon [8]   9.11%
Spread [8]   3.75%
Principal [10]   $ 2,806,500
Amortized cost [10]   2,806,500
Fair Value [10]   $ 2,813,600
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 2    
Coupon [8]   8.22%
Spread [8]   2.75%
Principal [10]   $ 13,366,900
Amortized cost [10]   13,338,300
Fair Value [10]   $ 13,392,600
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1    
Coupon 8.19% [7] 9.13% [8]
Spread 2.75% [7] 3.75% [8]
Principal $ 6,682,000 [5],[6] $ 5,942,200 [10]
Amortized cost 6,674,000 [5],[6] 5,936,300 [10]
Fair Value $ 6,672,800 [5],[6] $ 5,957,100 [10]
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2    
Coupon 8.34% [7] 8.21% [8]
Spread 3.00% [7] 2.75% [8]
Principal $ 9,362,000 [5],[6] $ 1,989,100 [10]
Amortized cost 9,345,400 [5],[6] 1,986,700 [10]
Fair Value $ 9,350,300 [5],[6] $ 1,989,800 [10]
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan    
Coupon [7] 9.76%  
Spread [7] 4.50%  
Principal [5] $ 6,850,000  
Amortized cost [5] 6,815,800  
Fair Value [5] $ 6,875,700  
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan    
Coupon 10.69% [7] 10.71% [8]
Spread 5.25% [7] 5.25% [8]
Principal $ 70,153,800 [5],[6] $ 34,850,000 [10]
Amortized cost 66,884,700 [5],[6] 32,837,900 [10]
Fair Value $ 67,798,700 [5],[6] $ 32,795,300 [10]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan    
Coupon 7.71% [7] 7.72% [8]
Spread 2.25% [7] 2.25% [8]
Principal $ 6,975,400 [5],[6],[9] $ 3,816,600 [10],[12]
Amortized cost 6,976,300 [5],[6],[9] 3,817,700 [10],[12]
Fair Value $ 6,973,200 [5],[6],[9] $ 3,814,300 [10],[12]
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units    
Coupon, PIK 9.75% [7] 9.75% [8]
Shares/Units (in shares) 5,300 [4],[9] 5,300 [11],[12]
Amortized cost $ 5,295,900 [4],[9] $ 5,035,300 [11],[12]
Fair Value $ 5,558,400 [4],[9] $ 5,141,000 [11],[12]
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation    
Coupon 10.42% [7] 10.45% [8]
Spread 5.10% [7] 5.10% [8]
Principal $ 1,250,000 [4],[9] $ 1,250,000 [11],[12]
Amortized cost 1,250,000 [4],[9] 1,250,000 [11],[12]
Fair Value $ 1,280,600 [4],[9] $ 1,275,700 [11],[12]
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation    
Coupon 10.32% [7] 10.26% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,048,800 [4],[9] $ 2,030,000 [11],[12]
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation    
Coupon [7] 12.17%  
Spread [7] 6.85%  
Principal [4],[9] $ 1,500,000  
Amortized cost [4],[9] 1,500,000  
Fair Value [4],[9] $ 1,509,500  
Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation    
Coupon [7] 11.70%  
Spread [7] 6.40%  
Principal [4],[9] $ 2,600,000  
Amortized cost [4],[9] 2,600,000  
Fair Value [4],[9] $ 2,613,900  
Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation    
Coupon [7] 11.34%  
Spread [7] 6.00%  
Principal [4],[9] $ 1,820,000  
Amortized cost [4],[9] 1,820,000  
Fair Value [4],[9] $ 1,829,100  
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation    
Coupon [7] 9.23%  
Spread [7] 3.90%  
Principal [4],[9] $ 6,000,000  
Amortized cost [4],[9] 6,000,000  
Fair Value [4],[9] $ 6,090,400  
Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation    
Coupon [7] 11.73%  
Spread [7] 6.40%  
Principal [4],[9] $ 2,000,000  
Amortized cost [4],[9] 2,000,000  
Fair Value [4],[9] $ 2,032,200  
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan    
Coupon 8.83% [7] 8.93% [8]
Spread 3.50% [7] 3.50% [8]
Principal $ 19,593,000 [5],[6] $ 8,945,500 [10]
Amortized cost 19,518,800 [5],[6] 8,874,400 [10]
Fair Value $ 19,625,800 [5],[6] $ 8,955,400 [10]
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan    
Coupon [7] 9.19%  
Spread [7] 3.75%  
Principal [5],[6] $ 7,214,700  
Amortized cost [5],[6] 7,110,500  
Fair Value [5],[6] $ 7,027,800  
Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan    
Coupon [7] 7.34%  
Spread [7] 2.00%  
Principal [6],[9] $ 8,977,600  
Amortized cost [6],[9] 8,957,100  
Fair Value [6],[9] $ 8,963,600  
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan    
Coupon 12.43% [7] 12.49% [8]
Spread 7.00% [7] 7.00% [8]
Principal $ 14,887,500 [4],[5],[6] $ 14,962,500 [10],[11]
Amortized cost 14,546,000 [4],[5],[6] 14,574,600 [10],[11]
Fair Value $ 14,887,500 [4],[5],[6] $ 14,962,500 [10],[11]
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan    
Coupon 10.15% [7] 10.24% [8]
Spread 4.75% [7] 4.75% [8]
Principal $ 500 [4],[5],[6],[14] $ 500 [10],[11]
Amortized cost 500 [4],[5],[6],[14] 500 [10],[11]
Fair Value $ 500 [4],[5],[6],[14] $ 500 [10],[11]
Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation    
Coupon [7] 11.33%  
Spread [7] 6.00%  
Principal [4],[9] $ 1,400,000  
Amortized cost [4],[9] 1,400,000  
Fair Value [4],[9] $ 1,409,200  
Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan    
Coupon [7] 7.51%  
Spread [7] 2.25%  
Principal [5],[9] $ 2,371,200  
Amortized cost [5],[9] 2,371,200  
Fair Value [5],[9] $ 2,370,300  
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests    
Shares/Units (in shares) [4],[6],[9] 6,653,000  
Amortized cost [4],[6],[9] $ 6,673,600  
Fair Value [4],[6],[9] $ 6,653,000  
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan    
Coupon [8]   8.71%
Spread [8]   3.25%
Principal [10],[12]   $ 8,465,300
Amortized cost [10],[12]   8,453,600
Fair Value [10],[12]   $ 8,477,200
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1    
Coupon [7] 8.10%  
Spread [7] 2.75%  
Principal [5],[6],[9] $ 8,081,500  
Amortized cost [5],[6],[9] 8,071,200  
Fair Value [5],[6],[9] $ 8,073,900  
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2    
Coupon [7] 8.10%  
Spread [7] 2.75%  
Principal [5],[6],[9] $ 6,982,500  
Amortized cost [5],[6],[9] 6,966,000  
Fair Value [5],[6],[9] $ 6,975,900  
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan    
Coupon 8.94% [7] 8.96% [8]
Spread 3.50% [7] 3.50% [8]
Principal $ 15,849,500 [5],[6] $ 7,426,200 [10]
Amortized cost 15,693,300 [5],[6] 7,417,200 [10]
Fair Value $ 15,601,900 [5],[6] $ 7,257,300 [10]
Investment, Identifier [Axis]: Cast & Crew LLC, First lien senior secured loan    
Coupon [7] 9.09%  
Spread [7] 3.75%  
Principal [5],[6] $ 7,081,800  
Amortized cost [5],[6] 7,061,700  
Fair Value [5],[6] $ 7,081,200  
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., First lien senior secured loan    
Coupon 8.34% [7] 8.36% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 8,000,000 [4],[5],[6],[9] $ 8,000,000 [10],[11],[12]
Amortized cost 7,947,600 [4],[5],[6],[9] 7,940,400 [10],[11],[12]
Fair Value $ 8,000,000 [4],[5],[6],[9] $ 8,000,000 [10],[11],[12]
Investment, Identifier [Axis]: Celestica Inc., First lien senior secured loan    
Coupon [7] 7.10%  
Spread [7] 1.75%  
Principal [4],[9] $ 3,660,000  
Amortized cost [4],[9] 3,660,000  
Fair Value [4],[9] $ 3,655,400  
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan    
Coupon [7] 11.83%  
Coupon, PIK [7] 3.00%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 38,160,000  
Amortized cost [4],[5],[6] 37,246,400  
Fair Value [4],[5],[6] $ 37,206,000  
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock    
Coupon, PIK [7] 15.00%  
Shares/Units (in shares) [4],[6] 22,759  
Amortized cost [4],[6] $ 22,815,500  
Fair Value [4],[6] $ 22,758,600  
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan    
Coupon [8]   8.69%
Spread [8]   3.25%
Principal [10],[12]   $ 13,277,400
Amortized cost [10],[12]   13,227,600
Fair Value [10],[12]   $ 13,288,400
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan 1    
Coupon [7] 8.68%  
Spread [7] 3.25%  
Principal [5],[6],[9] $ 13,277,400  
Amortized cost [5],[6],[9] 13,231,600  
Fair Value [5],[6],[9] $ 13,310,600  
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan 2    
Coupon [7] 7.76%  
Spread [7] 2.50%  
Principal [5],[9] $ 1,285,200  
Amortized cost [5],[9] 1,285,200  
Fair Value [5],[9] $ 1,288,400  
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan    
Coupon 8.84% [7] 9.22% [8]
Spread 3.50% [7] 3.75% [8]
Principal $ 15,893,200 [5],[6] $ 11,200,400 [10]
Amortized cost 15,868,700 [5],[6] 11,163,900 [10]
Fair Value $ 15,910,400 [5],[6] $ 11,239,000 [10]
Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan    
Coupon [7] 11.70%  
Spread [7] 6.50%  
Principal [4],[5],[6],[9] $ 3,767,800  
Amortized cost [4],[5],[6],[9] 3,625,300  
Fair Value [4],[5],[6],[9] $ 3,767,800  
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1    
Coupon 8.71% [7] 9.11% [8]
Spread 3.25% [7] 3.75% [8]
Principal $ 6,714,300 [5],[6] $ 6,500,000
Amortized cost 6,718,100 [5],[6] 6,467,600
Fair Value $ 6,729,600 [5],[6] $ 6,505,400
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2    
Coupon 9.08% [7] 8.97% [8]
Spread 3.75% [7] 3.50% [8]
Principal $ 6,467,500 [6] $ 6,379,100 [10]
Amortized cost 6,439,500 [6] 6,376,900 [10]
Fair Value $ 6,491,800 [6] $ 6,382,300 [10]
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan    
Coupon 8.10% [7] 8.64% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 7,940,100 [5],[6] $ 7,980,000 [10]
Amortized cost 7,919,000 [5],[6] 7,956,000 [10]
Fair Value $ 7,960,000 [5],[6] $ 8,000,000 [10]
Investment, Identifier [Axis]: City Football Group Limited, First lien senior secured loan    
Coupon [7] 8.44%  
Spread [7] 3.00%  
Principal [5],[9] $ 4,000,000  
Amortized cost [5],[9] 3,980,000  
Fair Value [5],[9] $ 3,983,800  
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units    
Coupon, PIK [7]   8.00%
Shares/Units (in shares) 120,151 [4],[6] 100,000 [11]
Amortized cost $ 126,700 [4],[6] $ 102,000.0 [11]
Fair Value $ 135,200 [4],[6] $ 110,100 [11]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan    
Coupon 11.45% [7] 11.46% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 2,781,100 [4],[5],[6] $ 1,993,700 [10],[11]
Amortized cost 2,722,700 [4],[5],[6] 1,946,600 [10],[11]
Fair Value $ 2,781,100 [4],[5],[6] $ 1,943,800 [10],[11]
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan    
Coupon [8]   9.11%
Spread [8]   3.75%
Principal   $ 6,733,100
Amortized cost   6,712,600
Fair Value   $ 6,741,500
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan 1    
Coupon [7] 8.34%  
Spread [7] 3.00%  
Principal [6] $ 7,733,100  
Amortized cost [6] 7,714,200  
Fair Value [6] $ 7,742,800  
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan 2    
Coupon [7] 8.01%  
Spread [7] 2.75%  
Principal $ 409,900  
Amortized cost 409,900  
Fair Value $ 410,400  
Investment, Identifier [Axis]: Clean Harbors, Inc., First lien senior secured loan    
Coupon [8]   7.22%
Spread [8]   1.75%
Principal [12]   $ 997,500
Amortized cost [12]   997,500
Fair Value [12]   $ 998,900
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan    
Coupon 10.84% [7] 11.36% [8]
Spread 5.50% [7] 6.00% [8]
Principal $ 11,029,400 [4],[5],[6],[9] $ 11,029,400 [10],[11],[12]
Amortized cost 10,829,800 [4],[5],[6],[9] 10,813,900 [10],[11],[12]
Fair Value $ 11,029,400 [4],[5],[6],[9] $ 10,808,800 [10],[11],[12]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Corporate bond    
Coupon [7] 8.25%  
Spread [7]  
Principal [6] $ 100,000.0  
Amortized cost [6] 100,000.0  
Fair Value [6] $ 101,900  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1    
Coupon 9.83% [7] 9.95% [8]
Spread 4.50% [7] 4.50% [8]
Principal $ 15,000,000 [5],[6] $ 31,676,700 [10]
Amortized cost 14,890,000 [5],[6] 30,255,700 [10]
Fair Value $ 15,030,500 [5],[6] $ 30,820,500 [10]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2    
Coupon 9.33% [7] 9.99% [8]
Spread 4.00% [7] 4.50% [8]
Principal $ 49,656,000 [5],[6] $ 6,613,400 [10]
Amortized cost 47,962,200 [5],[6] 6,255,000 [10]
Fair Value $ 49,581,500 [5],[6] $ 6,447,300 [10]
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes    
Coupon 9.00% [7] 9.00% [8]
Spread [7]  
Principal $ 100,000.0 [6] $ 100,000.0
Amortized cost 81,700 [6] 80,500
Fair Value $ 97,000.0 [6] $ 95,300
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan    
Coupon [7] 10.60%  
Spread [7] 5.00%  
Principal [6] $ 7,785,700  
Amortized cost [6] 7,669,500  
Fair Value [6] $ 7,814,900  
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 1    
Coupon [8]   10.61%
Spread [8]   5.00%
Principal   $ 2,710,500
Amortized cost   2,599,600
Fair Value   $ 2,607,200
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 2    
Coupon [8]   8.18%
Spread [8]   2.75%
Principal   $ 1,542,500
Amortized cost   1,523,200
Fair Value   $ 1,480,800
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan    
Coupon [7] 10.83%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 3,733,900  
Amortized cost [4],[5],[6] 3,648,200  
Fair Value [4],[5],[6] $ 3,640,100  
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan    
Coupon [7] 10.83%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 52,900  
Amortized cost [4],[5],[6] 46,200  
Fair Value [4],[5],[6] $ 45,700  
Investment, Identifier [Axis]: Concentra Health Services, Inc., First lien senior secured loan    
Coupon [7] 7.76%  
Spread [7] 2.50%  
Principal [4],[9] $ 2,540,000  
Amortized cost [4],[9] 2,536,800  
Fair Value [4],[9] $ 2,546,400  
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan    
Coupon 9.08% [7] 9.10% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 7,072,000 [4],[5],[6] $ 4,608,200 [10],[11]
Amortized cost 6,993,500 [4],[5],[6] 4,543,400 [10],[11]
Fair Value $ 7,054,300 [4],[5],[6] $ 4,596,700 [10],[11]
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan    
Coupon 9.34% [7] 9.71% [8]
Spread 4.00% [7] 4.25% [8]
Principal $ 27,466,400 [6] $ 3,989,700
Amortized cost 27,455,800 [6] 3,958,300
Fair Value $ 27,466,400 [6] $ 3,991,400
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests    
Shares/Units (in shares) [9] 1,935,706  
Amortized cost [9] $ 1,935,500  
Fair Value [9] $ 1,935,700  
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock    
Shares/Units (in shares) 15,000 [4],[6] 15,000 [11]
Amortized cost $ 15,000,000 [4],[6] $ 15,000,000 [11]
Fair Value $ 17,633,900 [4],[6] $ 16,424,000 [11]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan    
Coupon 8.09% [7] 8.71% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 6,054,100 [5],[6] $ 6,838,500 [10]
Amortized cost 6,055,800 [5],[6] 6,840,400 [10]
Fair Value $ 6,061,700 [5],[6] $ 6,847,000 [10]
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan    
Coupon [7] 7.63%  
Spread [7]  
Principal [6] $ 5,000,000  
Amortized cost [6] 5,000,000  
Fair Value [6] $ 4,970,900  
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan    
Coupon 10.83% [7] 12.86% [8]
Spread 5.50% [7] 7.50% [8]
Principal $ 4,590,200 [4],[5],[6] $ 4,590,200 [10],[11]
Amortized cost 4,497,300 [4],[5],[6] 4,489,100 [10],[11]
Fair Value $ 4,590,200 [4],[5],[6] $ 4,590,200 [10],[11]
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan    
Coupon 8.59% [7] 8.86% [8]
Spread 3.25% [7] 3.50% [8]
Principal $ 14,038,100 [6] $ 13,374,900
Amortized cost 14,042,500 [6] 13,361,200
Fair Value $ 14,091,800 [6] $ 13,420,100
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan    
Coupon 8.84% [7] 9.47% [8]
Spread 3.50% [7] 4.00% [8]
Principal $ 5,103,900 [4],[5],[6] $ 5,116,700 [10]
Amortized cost 5,094,300 [4],[5],[6] 5,103,700 [10]
Fair Value $ 5,116,700 [4],[5],[6] $ 5,116,700 [10]
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan    
Coupon [8]   12.10%
Spread [8]   6.75%
Principal [10],[11],[12]   $ 13,908,800
Amortized cost [10],[11],[12]   13,548,700
Fair Value [10],[11],[12]   $ 13,769,700
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan    
Coupon [8]   12.10%
Spread [8]   6.75%
Principal [10],[11],[12]   $ 211,300
Amortized cost [10],[11],[12]   184,300
Fair Value [10],[11],[12]   $ 182,200
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest    
Coupon, PIK [8]   8.00%
Shares/Units (in shares) [11],[12]   100,000
Amortized cost [11],[12]   $ 102,500
Fair Value [11],[12]   $ 96,700
Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First lien senior secured loan    
Coupon [7] 10.08%  
Spread [7] 4.75%  
Principal [5],[6] $ 2,527,400  
Amortized cost [5],[6] 2,508,200  
Fair Value [5],[6] $ 2,529,500  
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan    
Coupon 11.33% [7] 11.40% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 22,357,800 [4],[5],[6] $ 22,413,800 [10],[11]
Amortized cost 21,853,300 [4],[5],[6] 21,868,100 [10],[11]
Fair Value $ 22,357,800 [4],[5],[6] $ 21,853,400 [10],[11]
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan    
Coupon [7] 9.18%  
Spread [7] 3.75%  
Principal [5],[6] $ 14,120,900  
Amortized cost [5],[6] 13,401,300  
Fair Value [5],[6] $ 13,275,200  
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan    
Coupon 9.33% [7] 9.85% [8]
Spread 4.00% [7] 4.50% [8]
Principal $ 8,878,800 [6],[9] $ 8,923,500 [12]
Amortized cost 8,870,000 [6],[9] 8,913,800 [12]
Fair Value $ 8,906,600 [6],[9] $ 8,906,800 [12]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan    
Coupon [7] 10.84%  
Spread [7] 5.50%  
Principal [4],[5],[6],[9] $ 36,421,400  
Amortized cost [4],[5],[6],[9] 35,673,800  
Fair Value [4],[5],[6],[9] $ 36,421,400  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests    
Shares/Units (in shares) [4],[6],[9] 3,417,348  
Amortized cost [4],[6],[9] $ 3,417,300  
Fair Value [4],[6],[9] $ 4,454,000  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan    
Coupon [8]   10.87%
Spread [8]   5.50%
Principal [10],[11]   $ 20,789,100
Amortized cost [10],[11]   20,375,300
Fair Value [10],[11]   $ 20,373,300
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan    
Coupon [7] 9.51%  
Spread [7] 4.25%  
Principal [4] $ 2,500,000  
Amortized cost [4] 2,475,000  
Fair Value [4] $ 2,475,000  
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan    
Coupon [8]   9.47%
Spread [8]   4.00%
Principal [10]   $ 8,930,200
Amortized cost [10]   8,828,500
Fair Value [10]   $ 8,938,600
Investment, Identifier [Axis]: Delta Topco, Inc., First lien senior secured loan    
Coupon 8.85% [7] 9.12% [8]
Spread 3.50% [7] 3.75% [8]
Principal $ 22,097,500 [6] $ 4,896,100 [10]
Amortized cost 22,084,000 [6] 4,877,200 [10]
Fair Value $ 22,079,200 [6] $ 4,883,800 [10]
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan    
Coupon 11.55% [7] 11.60% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 11,648,800 [4],[5],[6] $ 11,707,300 [10],[11]
Amortized cost 11,383,400 [4],[5],[6] 11,417,300 [10],[11]
Fair Value $ 11,648,800 [4],[5],[6] $ 11,414,600 [10],[11]
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan    
Coupon 8.83% [7] 9.59% [8]
Spread 3.50% [7] 4.25% [8]
Principal $ 8,423,900 [5],[6] $ 6,445,000 [10]
Amortized cost 8,343,400 [5],[6] 6,350,100 [10]
Fair Value $ 8,458,100 [5],[6] $ 6,445,000 [10]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan    
Coupon [7] 10.34%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 20,988,500  
Amortized cost [4],[5],[6] 20,835,400  
Fair Value [4],[5],[6] 20,831,100  
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, First lien senior secured loan    
Coupon [7] 8.10%  
Spread [7] 2.75%  
Principal [6],[9] $ 15,691,000  
Amortized cost [6],[9] 15,687,200  
Fair Value [6],[9] $ 15,691,000  
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan    
Coupon [8]   8.21%
Spread [8]   2.75%
Principal [12]   $ 19,419,100
Amortized cost [12]   19,417,700
Fair Value [12]   $ 19,446,500
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan    
Coupon [7] 10.08%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 22,676,800  
Amortized cost [4],[5],[6] 22,451,900  
Fair Value [4],[5],[6] $ 22,450,000  
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan    
Coupon 8.84% [7] 9.36% [8]
Spread 3.50% [7] 4.00% [8]
Principal $ 22,653,700 [6] $ 12,037,800
Amortized cost 22,565,200 [6] 11,907,700
Fair Value $ 22,721,900 [6] $ 12,061,800
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan    
Coupon [7] 9.10%  
Spread [7] 3.50%  
Principal [5],[6] $ 4,451,600  
Amortized cost [5],[6] 4,456,900  
Fair Value [5],[6] $ 4,460,300  
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation    
Coupon [7] 11.58%  
Spread [7] 6.25%  
Principal [4],[9] $ 2,000,000  
Amortized cost [4],[9] 2,000,000  
Fair Value [4],[9] $ 2,029,700  
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation    
Coupon [7] 9.06%  
Spread [7] 3.75%  
Principal [4],[9] $ 6,000,000  
Amortized cost [4],[9] 6,000,000  
Fair Value [4],[9] $ 6,115,300  
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan    
Coupon [7] 9.58%  
Spread [7] 4.25%  
Principal [5],[6] $ 9,239,500  
Amortized cost [5],[6] 9,115,600  
Fair Value [5],[6] $ 8,967,300  
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan    
Coupon 10.84% [7] 10.87% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 26,118,800 [4],[5],[6] $ 26,250,000 [10],[11]
Amortized cost 25,648,700 [4],[5],[6] 25,735,800 [10],[11]
Fair Value $ 26,118,800 [4],[5],[6] $ 25,725,000 [10],[11]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan    
Coupon [8]   10.87%
Spread [8]   5.50%
Principal [10],[11]   $ 159,100
Amortized cost [10],[11]   81,200
Fair Value [10],[11]   $ 79,500
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan    
Coupon [7] 10.83%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 3,138,600  
Amortized cost [4],[5],[6] 3,078,900  
Fair Value [4],[5],[6] $ 3,075,800  
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [4],[5],[6] $ 301,400  
Amortized cost [4],[5],[6] 295,800  
Fair Value [4],[5],[6] $ 295,400  
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan    
Coupon 8.46% [7] 8.47% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 10,427,300 [5],[6] $ 10,480,700 [10]
Amortized cost 10,363,100 [5],[6] 10,408,700 [10]
Fair Value $ 10,418,200 [5],[6] $ 10,495,200 [10]
Investment, Identifier [Axis]: Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan    
Coupon [8]   7.36%
Spread [8]   2.00%
Principal [12]   $ 2,000,000
Amortized cost [12]   1,995,000
Fair Value [12]   $ 2,005,000
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan    
Coupon [8]   8.36%
Spread [8]   3.00%
Principal   $ 19,481,200
Amortized cost   19,457,500
Fair Value   $ 19,537,300
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1    
Coupon [7] 7.84%  
Spread [7] 2.50%  
Principal [6] $ 19,383,800  
Amortized cost [6] 19,362,000  
Fair Value [6] $ 19,363,600  
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2    
Coupon [7] 8.01%  
Spread [7] 2.75%  
Principal $ 13,545,000  
Amortized cost 13,511,100  
Fair Value $ 13,528,100  
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan    
Coupon [7] 10.48%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 12,325,600  
Amortized cost [4],[5],[6] 12,089,800  
Fair Value [4],[5],[6] $ 12,079,100  
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan    
Coupon 8.33% [7] 9.23% [8]
Spread 3.00% [7] 3.75% [8]
Principal $ 27,410,900 [6] $ 19,267,800
Amortized cost 27,348,700 [6] 19,254,500
Fair Value $ 27,298,300 [6] $ 19,288,400
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan    
Coupon [7] 9.46%  
Spread [7] 4.00%  
Principal [5],[6] $ 8,088,300  
Amortized cost [5],[6] 7,911,600  
Fair Value [5],[6] $ 8,004,000  
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan    
Coupon [7] 12.74%  
Spread [7] 7.50%  
Principal [4],[5],[6],[9] $ 4,461,000  
Amortized cost [4],[5],[6],[9] 4,296,400  
Fair Value [4],[5],[6],[9] $ 4,461,000  
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan    
Coupon [7] 8.59%  
Spread [7] 3.25%  
Principal [5],[6] $ 19,278,800  
Amortized cost [5],[6] 19,194,500  
Fair Value [5],[6] $ 19,348,400  
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 1    
Coupon [8]   9.11%
Spread [8]   3.75%
Principal [10]   $ 6,500,000
Amortized cost [10]   6,450,700
Fair Value [10]   $ 6,552,000
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 2    
Coupon [8]   8.72%
Spread [8]   3.25%
Principal [10]   $ 5,256,000
Amortized cost [10]   5,214,600
Fair Value [10]   $ 5,269,600
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan    
Coupon [7] 13.58%  
Coupon, PIK [7] 4.13%  
Spread [7] 8.25%  
Principal [4],[5],[6] $ 42,187,300  
Amortized cost [4],[5],[6] 40,787,700  
Fair Value [4],[5],[6] $ 41,132,600  
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan    
Coupon, PIK [7] 16.00%  
Principal [4],[6] $ 3,512,100  
Amortized cost [4],[6] 3,420,900  
Fair Value [4],[6] $ 3,406,800  
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan    
Coupon 10.64% [7] 10.70% [8]
Coupon, PIK [8]   2.50%
Spread 6.25% [7] 6.25% [8]
Principal $ 6,565,300 [4],[5],[6],[9] $ 6,708,000 [10],[11],[12]
Amortized cost 6,360,100 [4],[5],[6],[9] 6,266,500 [10],[11],[12]
Fair Value $ 6,565,300 [4],[5],[6],[9] $ 6,708,000 [10],[11],[12]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan    
Coupon 10.83% [7] 11.00% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 9,300,000 [4],[5],[6] $ 6,650,000 [10],[11]
Amortized cost 9,124,100 [4],[5],[6] 6,494,200 [10],[11]
Fair Value $ 9,300,000 [4],[5],[6] $ 6,483,800 [10],[11]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 32,500,000  
Amortized cost [4],[5],[6] 32,500,000  
Fair Value [4],[5],[6] $ 32,500,000  
Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan    
Coupon [7] 8.91%  
Spread [7] 3.75%  
Principal [5] $ 5,238,500  
Amortized cost [5] 5,236,300  
Fair Value [5] $ 5,234,600  
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan    
Coupon 9.08% [7] 9.36% [8]
Spread 3.75% [7] 4.00% [8]
Principal $ 21,182,400 [5],[6] $ 7,850,800 [10]
Amortized cost 21,171,700 [5],[6] 7,811,300 [10]
Fair Value $ 21,195,800 [5],[6] $ 7,849,100 [10]
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan    
Coupon [7] 11.00%  
Principal [4],[6] $ 20,625,700  
Amortized cost [4],[6] 18,830,300  
Fair Value [4],[6] $ 20,213,100  
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan    
Coupon 8.57% [7] 9.62% [8]
Spread 3.25% [7] 4.25% [8]
Principal $ 7,980,000 [6],[9] $ 8,000,000 [12]
Amortized cost 7,912,200 [6],[9] 7,926,700 [12]
Fair Value $ 8,001,900 [6],[9] $ 7,992,500 [12]
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan    
Coupon 12.46% [7] 12.71% [8]
Spread 7.25% [7] 7.25% [8]
Principal $ 22,593,800 [4],[5],[6],[9] $ 22,650,400 [10],[11],[12]
Amortized cost 22,200,400 [4],[5],[6],[9] 22,218,300 [10],[11],[12]
Fair Value $ 22,593,800 [4],[5],[6],[9] $ 22,423,900 [10],[11],[12]
Investment, Identifier [Axis]: First Brands Group, LLC, First lien senior secured loan    
Coupon [8]   10.88%
Spread [8]   5.00%
Principal [10]   $ 6,930,800
Amortized cost [10]   6,781,000
Fair Value [10]   $ 6,865,900
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan    
Coupon [8]   8.62%
Spread [8]   3.00%
Principal [10]   $ 5,664,200
Amortized cost [10]   5,531,300
Fair Value [10]   $ 5,615,800
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan    
Coupon 8.83% [7] 9.22% [8]
Spread 3.50% [7] 3.75% [8]
Principal $ 12,776,900 [5],[6] $ 8,677,500 [10]
Amortized cost 12,769,700 [5],[6] 8,663,700 [10]
Fair Value $ 12,810,800 [5],[6] $ 8,659,800 [10]
Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan    
Coupon [7] 10.85%  
Spread [7] 5.25%  
Principal [5],[6] $ 6,147,500  
Amortized cost [5],[6] 6,011,600  
Fair Value [5],[6] $ 5,809,400  
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan    
Coupon [8]   10.60%
Spread [8]   5.25%
Principal [10],[11]   $ 7,812,900
Amortized cost [10],[11]   7,609,300
Fair Value [10],[11]   $ 7,562,900
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1    
Coupon [7] 10.59%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 9,949,800  
Amortized cost [4],[5],[6] 9,762,500  
Fair Value [4],[5],[6] $ 9,949,800  
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2    
Coupon [7] 10.10%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 195,100  
Amortized cost [4],[5],[6] 165,300  
Fair Value [4],[5],[6] $ 164,700  
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan    
Coupon 11.84% [7] 11.86% [8]
Spread 6.50% [7] 6.50% [8]
Principal $ 13,292,400 [4],[5],[6] $ 13,359,400 [10],[11]
Amortized cost 12,958,500 [4],[5],[6] 12,995,300 [10],[11]
Fair Value $ 13,292,400 [4],[5],[6] $ 13,225,800 [10],[11]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan    
Coupon 11.84% [7] 11.86% [8]
Spread 6.50% [7] 6.50% [8]
Principal $ 1,071,400 [4],[5],[6] $ 1,071,400 [10],[11]
Amortized cost 1,034,200 [4],[5],[6] 1,029,400 [10],[11]
Fair Value $ 1,071,400 [4],[5],[6] $ 1,055,400 [10],[11]
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan    
Coupon [7] 8.09%  
Spread [7] 2.75%  
Principal [5],[6] $ 11,981,300  
Amortized cost [5],[6] 11,979,100  
Fair Value [5],[6] $ 11,961,800  
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1    
Coupon [8]   8.86%
Spread [8]   3.50%
Principal [10]   $ 3,990,000
Amortized cost [10]   3,990,000
Fair Value [10]   $ 3,995,000
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2    
Coupon [8]   8.61%
Spread [8]   3.25%
Principal [10]   $ 7,551,500
Amortized cost [10]   7,549,700
Fair Value [10]   $ 7,557,800
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 3    
Coupon [8]   7.86%
Spread [8]   2.50%
Principal [10]   $ 1,989,800
Amortized cost [10]   1,989,800
Fair Value [10]   $ 1,987,800
Investment, Identifier [Axis]: Fortress Intermediate 3, Inc., First lien senior secured loan    
Coupon [7] 9.10%  
Spread [7] 3.75%  
Principal [4] $ 8,000,000  
Amortized cost [4] 7,960,000  
Fair Value [4] $ 8,000,000  
Investment, Identifier [Axis]: Four Seasons Holdings Inc., First lien senior secured loan    
Coupon [8]   7.96%
Spread [8]   2.50%
Principal [10],[12]   $ 11,110,300
Amortized cost [10],[12]   11,123,600
Fair Value [10],[12]   $ 11,140,900
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan    
Coupon [8]   9.39%
Spread [8]   4.00%
Principal [10],[12]   $ 4,974,900
Amortized cost [10],[12]   4,952,400
Fair Value [10],[12]   $ 4,989,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan    
Coupon [8]   11.46%
Spread [8]   6.00%
Principal [10],[11],[12]   $ 2,092,500
Amortized cost [10],[11],[12]   1,758,000
Fair Value [10],[11],[12]   $ 1,724,700
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 1    
Coupon [7] 10.69%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 806,700  
Amortized cost [4],[5],[6],[9] 793,100  
Fair Value [4],[5],[6],[9] $ 806,700  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 2    
Coupon [7] 11.41%  
Spread [7] 6.00%  
Principal [4],[5],[6],[9] $ 4,519,800  
Amortized cost [4],[5],[6],[9] 4,224,000  
Fair Value [4],[5],[6],[9] $ 4,519,800  
Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation    
Coupon [7] 11.33%  
Spread [7] 6.00%  
Principal [4],[9] $ 2,375,000  
Amortized cost [4],[9] 2,375,000  
Fair Value [4],[9] $ 2,386,700  
Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan    
Coupon [7] 7.84%  
Spread [7] 2.50%  
Principal [4],[9] $ 9,445,000  
Amortized cost [4],[9] 9,421,400  
Fair Value [4],[9] $ 9,445,000  
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loan    
Coupon 7.83% [7] 8.39% [8]
Spread 2.50% [7] 3.00% [8]
Principal $ 4,339,100 [6] $ 4,350,000
Amortized cost 4,326,400 [6] 4,336,200
Fair Value $ 4,339,100 [6] $ 4,346,400
Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation    
Coupon [7] 12.02%  
Spread [7] 6.70%  
Principal [4],[9] $ 2,000,000  
Amortized cost [4],[9] 2,000,000  
Fair Value [4],[9] $ 2,022,200  
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation    
Coupon [7] 10.42%  
Spread [7] 5.10%  
Principal [4],[9] $ 4,500,000  
Amortized cost [4],[9] 4,500,000  
Fair Value [4],[9] $ 4,589,000  
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units    
Shares/Units (in shares) 100 [4],[6] 100 [11]
Amortized cost $ 100,000.0 [4],[6] $ 100,000.0 [11]
Fair Value $ 82,900 [4],[6] $ 90,800 [11]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan    
Coupon 12.08% [7] 12.10% [8]
Spread 6.75% [7] 6.75% [8]
Principal $ 11,464,700 [4],[5],[6] $ 10,381,200 [10],[11]
Amortized cost 11,120,500 [4],[5],[6] 10,006,000 [10],[11]
Fair Value $ 11,464,700 [4],[5],[6] $ 10,381,200 [10],[11]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan    
Coupon 11.08% [7] 11.36% [8]
Spread 5.75% [7] 6.00% [8]
Principal $ 11,462,500 [4],[5],[6] $ 10,000,000 [10],[11]
Amortized cost 11,205,400 [4],[5],[6] 9,759,000 [10],[11]
Fair Value $ 11,462,500 [4],[5],[6] $ 9,750,000 [10],[11]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests    
Shares/Units (in shares) 74,074 [4],[6] 74,074 [11]
Amortized cost $ 74,700 [4],[6] $ 74,700 [11]
Fair Value $ 84,000.0 [4],[6] $ 77,700 [11]
Investment, Identifier [Axis]: GTCR W Merger Sub LLC, First lien senior secured loan    
Coupon 8.33% [7] 9.08% [8]
Spread 3.00% [7] 3.75% [8]
Principal $ 23,900,000 [5],[6] $ 17,900,000 [10]
Amortized cost 23,867,500 [5],[6] 17,843,900 [10]
Fair Value $ 23,896,700 [5],[6] $ 17,967,100 [10]
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan    
Coupon 9.43% [7] 9.45% [8]
Spread 4.00% [7] 4.00% [8]
Principal $ 14,836,300 [5],[6] $ 8,451,300 [10]
Amortized cost 14,506,600 [5],[6] 8,293,400 [10]
Fair Value $ 14,347,900 [5],[6] $ 8,197,800 [10]
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan    
Coupon [7] 7.59%  
Spread [7] 2.25%  
Principal [5],[9] $ 859,400  
Amortized cost [5],[9] 859,400  
Fair Value [5],[9] $ 859,900  
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 1    
Coupon [8]   8.36%
Spread [8]   3.00%
Principal [10],[12]   $ 790,000.0
Amortized cost [10],[12]   790,900
Fair Value [10],[12]   $ 791,700
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 2    
Coupon [8]   7.96%
Spread [8]   2.50%
Principal [10],[12]   $ 2,880,500
Amortized cost [10],[12]   2,880,000
Fair Value [10],[12]   $ 2,882,300
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan    
Coupon 10.21% [7] 10.40% [8]
Spread 4.75% [7] 4.75% [8]
Principal $ 11,787,900 [5],[6],[9] $ 7,450,600 [10],[12]
Amortized cost 11,827,100 [5],[6],[9] 7,471,000 [10],[12]
Fair Value $ 11,818,400 [5],[6],[9] $ 7,464,600 [10],[12]
Investment, Identifier [Axis]: Genesee & Wyoming Inc., First lien senior secured loan    
Coupon [7] 7.33%  
Spread [7] 2.00%  
Principal [6] $ 3,500,000  
Amortized cost [6] 3,483,000  
Fair Value [6] $ 3,495,200  
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan    
Coupon 9.21% [7] 9.47% [8]
Spread 3.75% [7] 4.00% [8]
Principal $ 9,975,000 [5],[6] $ 7,040,900 [10]
Amortized cost 9,952,000 [5],[6] 7,055,500 [10]
Fair Value $ 10,037,300 [5],[6] $ 7,063,500 [10]
Investment, Identifier [Axis]: Gentiva Health Services, Inc., First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [5],[6] $ 5,787,500  
Amortized cost [5],[6] 5,800,700  
Fair Value [5],[6] $ 5,798,000  
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan    
Coupon [7] 10.27%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 13,284,000  
Amortized cost [4],[5],[6],[9] 13,199,300  
Fair Value [4],[5],[6],[9] $ 13,151,200  
Investment, Identifier [Axis]: Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan    
Coupon [8]   7.86%
Spread [8]   2.50%
Principal [12]   $ 8,569,400
Amortized cost [12]   8,566,200
Fair Value [12]   $ 8,591,600
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan    
Coupon [7] 8.60%  
Spread [7] 3.25%  
Principal [6] $ 4,211,100  
Amortized cost [6] 4,215,600  
Fair Value [6] $ 4,221,700  
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6] $ 8,018,300  
Amortized cost [5],[6] 8,030,900  
Fair Value [5],[6] $ 8,052,700  
Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan    
Coupon [7] 7.44%  
Spread [7] 2.00%  
Principal [9] $ 5,470,200  
Amortized cost [9] 5,392,200  
Fair Value [9] $ 5,373,600  
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan    
Coupon 8.83% [7] 11.90% [8]
Spread 3.50% [7] 6.50% [8]
Principal $ 12,556,800 [6] $ 11,938,800 [10],[11]
Amortized cost 12,476,600 [6] 11,631,400 [10],[11]
Fair Value $ 12,543,200 [6] $ 11,938,800 [10],[11]
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan    
Coupon 11.33% [7] 11.38% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 6,100,800 [4],[5],[6] $ 6,131,500 [10],[11]
Amortized cost 5,993,600 [4],[5],[6] 6,013,500 [10],[11]
Fair Value $ 6,100,800 [4],[5],[6] $ 6,008,900 [10],[11]
Investment, Identifier [Axis]: Gulfside Supply Inc., First lien senior secured loan    
Coupon [7] 8.33%  
Spread [7] 3.00%  
Principal [4] $ 6,370,400  
Amortized cost [4] 6,355,400  
Fair Value [4] $ 6,370,400  
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan    
Coupon [8]   9.36%
Spread [8]   4.00%
Principal [10],[12]   $ 10,473,700
Amortized cost [10],[12]   10,440,000
Fair Value [10],[12]   $ 10,484,600
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1    
Coupon [7] 9.34%  
Spread [7] 4.00%  
Principal [5],[6],[9] $ 11,198,200  
Amortized cost [5],[6],[9] 11,167,100  
Fair Value [5],[6],[9] $ 11,205,200  
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 2    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6],[9] $ 16,758,000  
Amortized cost [5],[6],[9] 16,709,600  
Fair Value [5],[6],[9] $ 16,780,600  
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan    
Coupon [8]   10.37%
Spread [8]   5.00%
Principal [10],[11]   $ 8,297,100
Amortized cost [10],[11]   8,116,800
Fair Value [10],[11]   $ 8,060,500
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 11,798,300  
Amortized cost [4],[5],[6] 11,633,600  
Fair Value [4],[5],[6] $ 11,798,300  
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2    
Coupon [7] 10.10%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 548,600  
Amortized cost [4],[5],[6] 520,600  
Fair Value [4],[5],[6] $ 548,600  
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment    
Coupon 8.33% [7] 8.39% [8]
Spread 2.80% [7] 2.80% [8]
Principal $ 2,200,500 [4],[9] $ 2,397,300 [11],[12]
Amortized cost 2,174,900 [4],[9] 2,362,800 [11],[12]
Fair Value $ 2,195,000 [4],[9] $ 2,361,300 [11],[12]
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan    
Coupon [7] 10.86%  
Spread [7] 7.00%  
Principal [4],[5],[6],[9] $ 4,736,500  
Amortized cost [4],[5],[6],[9] 4,716,000  
Fair Value [4],[5],[6],[9] $ 4,736,500  
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 1    
Coupon [8]   10.94%
Spread [8]   7.00%
Principal [10],[11],[12]   $ 4,222,600
Amortized cost [10],[11],[12]   4,118,800
Fair Value [10],[11],[12]   $ 4,222,600
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 2    
Coupon [8]   10.94%
Spread [8]   7.00%
Principal [10],[11],[12]   $ 493,800
Amortized cost [10],[11],[12]   424,800
Fair Value [10],[11],[12]   $ 493,800
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan    
Coupon [7] 9.09%  
Spread [7] 3.75%  
Principal [5],[6] $ 5,000,000  
Amortized cost [5],[6] 4,987,600  
Fair Value [5],[6] $ 5,026,800  
Investment, Identifier [Axis]: Harbor Freight Tools USA, Inc., First lien senior secured loan    
Coupon [7] 7.84%  
Spread [7] 2.50%  
Principal $ 6,364,200  
Amortized cost 6,348,300  
Fair Value $ 6,341,800  
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [4] $ 26,000,000  
Amortized cost [4] 25,038,900  
Fair Value [4] $ 25,025,000  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan    
Coupon 11.85% [7] 11.87% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 8,746,000 [4],[5],[6] $ 6,989,600 [10],[11]
Amortized cost 8,619,100 [4],[5],[6] 6,838,900 [10],[11]
Fair Value $ 8,746,000 [4],[5],[6] $ 6,739,800 [10],[11]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan    
Coupon [8]   11.62%
Spread [8]   6.00%
Principal [10],[11]   $ 600
Amortized cost [10],[11]   600
Fair Value [10],[11]   $ 600
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan    
Coupon 12.43% [7] 12.45% [8]
Spread 7.00% [7] 7.00% [8]
Principal $ 14,188,700 [4],[5],[6] $ 14,188,700 [10],[11]
Amortized cost 13,839,200 [4],[5],[6] 13,808,900 [10],[11]
Fair Value $ 14,188,700 [4],[5],[6] $ 14,188,700 [10],[11]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Private asset-backed investment    
Coupon [8]   12.69%
Spread [8]   7.50%
Principal [10],[11],[12]   $ 1,529,500
Amortized cost [10],[11],[12]   1,434,600
Fair Value [10],[11],[12]   $ 1,512,300
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan    
Coupon [8]   10.96%
Spread [8]   5.50%
Principal [10],[11]   $ 1,721,100
Amortized cost [10],[11]   1,709,000
Fair Value [10],[11]   $ 1,695,200
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1    
Coupon [7] 10.94%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 2,573,400  
Amortized cost [4],[5],[6] 2,562,600  
Fair Value [4],[5],[6] $ 2,573,400  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2    
Coupon [7] 10.09%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 514,200  
Amortized cost [4],[5],[6] 492,400  
Fair Value [4],[5],[6] $ 514,200  
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan    
Coupon 12.98% [7] 13.00% [8]
Spread 7.50% [7] 7.50% [8]
Principal $ 23,750,000 [4],[5],[6],[9] $ 25,000,000 [10],[11],[12]
Amortized cost 23,312,000 [4],[5],[6],[9] 24,436,800 [10],[11],[12]
Fair Value $ 23,750,000 [4],[5],[6],[9] $ 25,000,000 [10],[11],[12]
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan    
Coupon [7] 9.59%  
Spread [7] 4.00%  
Principal [5],[6],[9] $ 4,974,400  
Amortized cost [5],[6],[9] 4,963,000  
Fair Value [5],[6],[9] $ 4,979,100  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan    
Coupon 11.33% [7] 11.37% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 3,087,200 [4],[5],[6] $ 3,102,700 [10],[11]
Amortized cost 3,031,900 [4],[5],[6] 3,041,900 [10],[11]
Fair Value $ 3,087,200 [4],[5],[6] $ 3,040,600 [10],[11]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan    
Coupon 9.83% [7] 9.87% [8]
Spread 4.50% [7] 4.50% [8]
Principal $ 600 [4],[5],[6] $ 600 [10],[11]
Amortized cost 600 [4],[5],[6] 600 [10],[11]
Fair Value $ 600 [4],[5],[6] $ 600 [10],[11]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest    
Coupon, PIK [8]   8.00%
Shares/Units (in shares) [11]   3,544,000
Amortized cost [11]   $ 3,544,000
Fair Value [11]   $ 3,526,700
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests    
Coupon, PIK [7] 8.00%  
Shares/Units (in shares) [4],[6] 3,544,000  
Amortized cost [4],[6] $ 3,544,000  
Fair Value [4],[6] $ 3,601,300  
Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., First lien senior secured loan    
Coupon [8]   7.46%
Spread [8]   2.00%
Principal [12]   $ 3,500,000
Amortized cost [12]   3,491,400
Fair Value [12]   $ 3,510,600
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan    
Coupon [7] 10.85%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 49,016,400  
Amortized cost [4],[5],[6] 48,048,000  
Fair Value [4],[5],[6] $ 48,036,100  
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan    
Coupon [7] 8.57%  
Spread [7] 3.25%  
Principal [5],[6] $ 9,314,600  
Amortized cost [5],[6] 9,306,400  
Fair Value [5],[6] $ 9,330,900  
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1    
Coupon [8]   9.66%
Spread [8]   4.25%
Principal [10]   $ 9,314,600
Amortized cost [10]   9,305,600
Fair Value [10]   $ 9,349,800
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2    
Coupon [8]   9.37%
Spread [8]   4.00%
Principal [10]   $ 4,070,000
Amortized cost [10]   4,067,700
Fair Value [10]   $ 4,082,900
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan    
Coupon 10.33% [7] 8.47% [8]
Spread 5.00% [7] 3.00% [8]
Principal $ 15,000,000 [6],[9] $ 16,906,300 [12]
Amortized cost 14,782,800 [6],[9] 16,815,600 [12]
Fair Value $ 15,025,100 [6],[9] $ 16,871,200 [12]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan    
Coupon 11.34% [7] 11.36% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 23,777,600 [4],[5],[6] $ 23,897,100 [10],[11]
Amortized cost 23,459,700 [4],[5],[6] 23,551,900 [10],[11]
Fair Value 23,777,600 [4],[5],[6] $ 23,538,600 [10],[11]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan    
Coupon [8]   8.75%
Spread [8]   3.25%
Principal [10],[12]   $ 7,829,200
Amortized cost [10],[12]   7,827,500
Fair Value [10],[12]   $ 7,836,400
Investment, Identifier [Axis]: IQVIA Inc, First lien senior secured loan    
Coupon [8]   7.35%
Spread [8]   2.00%
Principal [12]   $ 8,000,000
Amortized cost [12]   8,000,000
Fair Value [12]   $ 8,022,900
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan    
Coupon 8.19% [7] 8.46% [8]
Spread 2.75% [7] 3.00% [8]
Principal $ 23,318,000 [5],[6] $ 12,692,500 [10]
Amortized cost 23,264,400 [5],[6] 12,617,700 [10]
Fair Value $ 23,292,800 [5],[6] $ 12,701,500 [10]
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan    
Coupon 8.83% [7] 9.48% [8]
Spread 3.50% [7] 4.00% [8]
Principal $ 12,457,400 [6] $ 5,770,700 [10]
Amortized cost 12,427,700 [6] 5,719,100 [10]
Fair Value $ 12,469,100 [6] $ 5,770,700 [10]
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan    
Coupon [7] 11.83%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 11,140,800  
Amortized cost [4],[5],[6] 10,932,800  
Fair Value [4],[5],[6] $ 10,918,000  
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan    
Coupon 9.58% [7] 10.10% [8]
Spread 4.25% [7] 4.75% [8]
Principal $ 3,970,100 [5],[6],[9] $ 3,980,000 [10],[12]
Amortized cost 3,937,400 [5],[6],[9] 3,943,400 [10],[12]
Fair Value $ 3,981,200 [5],[6],[9] $ 3,987,500 [10],[12]
Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan    
Coupon [7] 8.83%  
Spread [7] 3.50%  
Principal [5],[6] $ 8,205,700  
Amortized cost [5],[6] 8,165,100  
Fair Value [5],[6] $ 8,138,000  
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan    
Coupon [7] 8.83%  
Spread [7] 3.50%  
Principal [5],[6] $ 8,134,500  
Amortized cost [5],[6] 8,162,000  
Fair Value [5],[6] $ 8,165,000  
Investment, Identifier [Axis]: Ineos US Finance LLC, First lien senior secured loan    
Coupon [7] 8.60%  
Spread [7] 3.25%  
Principal [9] $ 3,408,100  
Amortized cost [9] 3,391,000  
Fair Value [9] $ 3,380,000  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units    
Shares/Units (in shares) 50,000 [4],[6] 50,000 [11]
Amortized cost $ 50,000.0 [4],[6] $ 50,000.0 [11]
Fair Value $ 63,100 [4],[6] $ 65,200 [11]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1    
Coupon 12.19% [7] 12.20% [8]
Spread 6.75% [7] 6.75% [8]
Principal $ 4,398,200 [4],[5],[6],[9] $ 4,108,300 [10],[11],[12]
Amortized cost 4,299,400 [4],[5],[6],[9] 3,995,800 [10],[11],[12]
Fair Value $ 4,398,200 [4],[5],[6],[9] $ 4,108,300 [10],[11],[12]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2    
Coupon 11.03% [7] 11.50% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 1,182,200 [4],[5],[6],[9] $ 1,013,400 [10],[11],[12]
Amortized cost 1,074,200 [4],[5],[6],[9] 842,900 [10],[11],[12]
Fair Value $ 1,174,800 [4],[5],[6],[9] $ 1,050,800 [10],[11],[12]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3    
Coupon [7] 11.43%  
Spread [7] 6.00%  
Principal [4],[5],[6],[9] $ 495,800  
Amortized cost [4],[5],[6],[9] 450,500  
Fair Value [4],[5],[6],[9] $ 492,700  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan    
Coupon [7] 14.25%  
Spread [7] 5.75%  
Principal [4],[5],[6],[9] $ 68,200  
Amortized cost [4],[5],[6],[9] 58,000.0  
Fair Value [4],[5],[6],[9] $ 68,200  
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan    
Coupon 8.35% [7] 8.68% [8]
Spread 2.75% [7] 2.75% [8]
Principal $ 14,542,700 [5],[6],[9] $ 9,176,600 [10],[12]
Amortized cost 14,496,400 [5],[6],[9] 9,112,000 [10],[12]
Fair Value $ 14,518,500 [5],[6],[9] $ 9,211,100 [10],[12]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan    
Coupon [7] 10.95%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 33,285,000  
Amortized cost [4],[5],[6] 32,954,100  
Fair Value [4],[5],[6] $ 32,952,100  
Investment, Identifier [Axis]: Iridium Communications Inc, First lien senior secured loan    
Coupon [7] 7.59%  
Spread [7] 2.25%  
Principal [5],[6],[9] $ 8,695,100  
Amortized cost [5],[6],[9] 8,686,300  
Fair Value [5],[6],[9] $ 8,677,000  
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan    
Coupon [8]   7.86%
Spread [8]   2.50%
Principal [10],[12]   $ 6,570,600
Amortized cost [10],[12]   6,562,400
Fair Value [10],[12]   $ 6,581,500
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan    
Coupon [8]   7.58%
Spread [8]   2.25%
Principal [12]   $ 5,500,000
Amortized cost [12]   5,458,800
Fair Value [12]   $ 5,496,600
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1    
Coupon 9.50% [7] 9.50% [8]
Principal $ 1,638,800 [4],[9] $ 1,905,100 [11],[12]
Amortized cost 1,621,400 [4],[9] 1,883,200 [11],[12]
Fair Value $ 1,638,800 [4],[9] $ 1,905,100 [11],[12]
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2    
Shares/Units (in shares) 4 [4],[9] 4 [11],[12]
Amortized cost $ 0 [4],[9] $ 0 [11],[12]
Fair Value $ 16,700 [4],[9] $ 22,100 [11],[12]
Investment, Identifier [Axis]: JNPPK 2023-1, Collaterized loan obligation    
Coupon 10.02% [7] 10.12% [8]
Spread 4.70% [7] 4.70% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,013,600 [4],[9] $ 2,011,900 [11],[12]
Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan    
Coupon [7] 8.33%  
Spread [7] 3.00%  
Principal [6] $ 719,100  
Amortized cost [6] 718,300  
Fair Value [6] $ 719,700  
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation    
Coupon 9.62% [7] 9.66% [8]
Spread 4.30% [7] 4.30% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,025,600 [4],[9] $ 1,989,500 [11],[12]
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan    
Coupon [7] 9.83%  
Spread [7] 4.50%  
Principal [5],[6] $ 8,470,000  
Amortized cost [5],[6] 8,484,700  
Fair Value [5],[6] $ 8,496,500  
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan    
Coupon [7] 8.83%  
Spread [7] 3.50%  
Principal [5],[6] $ 16,750,000  
Amortized cost [5],[6] 16,774,800  
Fair Value [5],[6] $ 16,833,800  
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan    
Coupon 10.98% [7] 10.96% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 12,376,600 [4],[5],[6] $ 10,690,900 [10],[11]
Amortized cost 11,906,900 [4],[5],[6] 10,477,500 [10],[11]
Fair Value $ 12,376,600 [4],[5],[6] $ 10,477,100 [10],[11]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan    
Coupon 10.43% [7] 11.99% [8]
Spread 5.00% [7] 6.50% [8]
Principal $ 18,332,200 [4],[5],[6] $ 18,424,600 [10],[11]
Amortized cost 18,104,300 [4],[5],[6] 18,161,700 [10],[11]
Fair Value $ 18,332,200 [4],[5],[6] $ 18,148,200 [10],[11]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan    
Coupon [7] 12.50%  
Spread [7] 4.00%  
Principal [4],[5],[6] $ 382,300  
Amortized cost [4],[5],[6] 363,700  
Fair Value [4],[5],[6] $ 382,300  
Investment, Identifier [Axis]: Kodiak Building Partners Inc., First lien senior secured loan    
Coupon [7] 9.08%  
Spread [7] 3.75%  
Principal [6] $ 6,733,100  
Amortized cost [6] 6,701,100  
Fair Value [6] $ 6,766,800  
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc., First lien senior secured loan    
Coupon [7] 9.26%  
Spread [7] 4.00%  
Principal [4],[9] $ 2,350,000  
Amortized cost [4],[9] 2,326,500  
Fair Value [4],[9] $ 2,332,400  
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan    
Coupon [7] 10.44%  
Spread [7] 5.00%  
Principal [5],[6] $ 15,442,000  
Amortized cost [5],[6] 15,161,000  
Fair Value [5],[6] $ 15,226,400  
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan    
Coupon 9.08% [7] 9.21% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 15,606,600 [5],[6] $ 5,765,300 [10]
Amortized cost 15,450,500 [5],[6] 5,659,400 [10]
Fair Value $ 15,329,100 [5],[6] $ 5,689,700 [10]
Investment, Identifier [Axis]: LC Ahab US Bidco LLC, First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [6] $ 4,726,000  
Amortized cost [6] 4,722,900  
Fair Value [6] $ 4,729,000  
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan    
Coupon 8.34% [7] 8.71% [8]
Spread 3.00% [7] 3.25% [8]
Principal $ 13,082,900 [6] $ 9,007,800 [10]
Amortized cost 13,060,500 [6] 8,982,700 [10]
Fair Value $ 13,077,400 [6] $ 8,996,600 [10]
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan    
Coupon [8]   8.97%
Spread [8]   3.50%
Principal [10]   $ 10,267,000
Amortized cost [10]   10,164,400
Fair Value [10]   $ 10,247,800
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock    
Shares/Units (in shares) 194 [4],[6] 194 [11]
Amortized cost $ 1,000.0 [4],[6] $ 1,000.0 [11]
Fair Value $ 1,100 [4],[6] $ 1,000.0 [11]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan    
Coupon 9.34% [7] 10.13% [8]
Spread 4.00% [7] 4.75% [8]
Principal $ 5,943,000 [5],[6] $ 5,972,800 [10]
Amortized cost 5,915,700 [5],[6] 5,942,100 [10]
Fair Value $ 5,976,400 [5],[6] $ 5,999,700 [10]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan    
Coupon 12.98% [7] 13.00% [8]
Spread 7.50% [7] 7.50% [8]
Principal $ 16,486,900 [4],[5],[6] $ 9,719,600 [10],[11]
Amortized cost 16,166,500 [4],[5],[6] 9,487,100 [10],[11]
Fair Value $ 16,486,900 [4],[5],[6] $ 9,719,600 [10],[11]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests    
Shares/Units (in shares) 133,000 [4] 50,000 [11]
Amortized cost $ 133,000.0 [4] $ 50,000.0 [11]
Fair Value $ 176,800 [4] $ 48,800 [11]
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan    
Coupon [8]   11.17%
Spread [8]   5.50%
Principal   $ 7,805,100
Amortized cost   7,573,600
Fair Value   $ 7,771,900
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan 1    
Coupon [7] 10.06%  
Spread [7] 4.75%  
Principal [6] $ 9,885,600  
Amortized cost [6] 9,688,400  
Fair Value [6] $ 9,932,500  
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan 2    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [6] $ 9,895,000  
Amortized cost [6] 9,895,800  
Fair Value [6] $ 9,904,300  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 17,250,100  
Amortized cost [4],[5],[6] 16,993,800  
Fair Value [4],[5],[6] 17,250,100  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1    
Coupon [8]   11.70%
Spread [8]   6.25%
Principal [10],[11]   $ 15,000,000
Amortized cost [10],[11]   14,746,200
Fair Value [10],[11]   $ 15,000,000
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2    
Coupon [8]   10.86%
Spread [8]   5.50%
Principal [10],[11]   $ 1,254,000
Amortized cost [10],[11]   1,228,400
Fair Value [10],[11]   $ 1,209,300
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares    
Shares/Units (in shares) 2,838,691 [4],[6],[9] 2,838,691 [11],[12]
Amortized cost $ 10,000,000 [4],[6],[9] $ 10,000,000 [11],[12]
Fair Value $ 11,250,000 [4],[6],[9] $ 10,000,000 [11],[12]
Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan    
Coupon [7] 9.94%  
Spread [7] 4.50%  
Principal [5],[6] $ 3,617,700  
Amortized cost [5],[6] 3,625,600  
Fair Value [5],[6] $ 3,628,700  
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation    
Coupon [7] 11.73%  
Spread [7] 6.40%  
Principal [4],[9] $ 500,000.0  
Amortized cost [4],[9] 500,100  
Fair Value [4],[9] $ 504,400  
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation    
Coupon 10.22% [7] 10.31% [8]
Spread 4.90% [7] 4.90% [8]
Principal $ 1,750,000 [4],[9] $ 1,750,000 [11],[12]
Amortized cost 1,750,000 [4],[9] 1,750,000 [11],[12]
Fair Value $ 1,787,800 [4],[9] $ 1,765,900 [11],[12]
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation    
Coupon [7] 11.92%  
Spread [7] 6.60%  
Principal [4],[9] $ 1,000,000  
Amortized cost [4],[9] 1,000,000  
Fair Value [4],[9] $ 1,008,400  
Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation    
Coupon [7] 11.73%  
Spread [7] 6.39%  
Principal [4],[9] $ 2,250,000  
Amortized cost [4],[9] 2,250,000  
Fair Value [4],[9] $ 2,259,600  
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation    
Coupon [7] 12.09%  
Spread [7] 6.80%  
Principal [4],[9] $ 2,500,000  
Amortized cost [4],[9] 2,500,000  
Fair Value [4],[9] $ 2,523,700  
Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation    
Coupon [7] 11.58%  
Spread [7] 6.25%  
Principal [4],[9] $ 1,500,000  
Amortized cost [4],[9] 1,500,000  
Fair Value [4],[9] $ 1,508,000  
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan    
Coupon [7] 9.34%  
Spread [7] 4.00%  
Principal [6] $ 8,093,700  
Amortized cost [6] 8,064,100  
Fair Value [6] $ 8,082,900  
Investment, Identifier [Axis]: MH Sub I, LLC, First lien senior secured loan    
Coupon [7] 9.59%  
Spread [7] 4.25%  
Principal [5],[6] $ 3,874,400  
Amortized cost [5],[6] 3,837,400  
Fair Value [5],[6] $ 3,868,000  
Investment, Identifier [Axis]: MKS Instruments, Inc., First lien senior secured loan    
Coupon [8]   7.84%
Spread [8]   2.50%
Principal [10],[12]   $ 4,482,200
Amortized cost [10],[12]   4,471,300
Fair Value [10],[12]   $ 4,486,700
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan    
Coupon 8.58% [7] 8.97% [8]
Spread 3.25% [7] 3.50% [8]
Principal $ 19,732,600 [5],[6] $ 13,358,900 [10]
Amortized cost 19,639,000 [5],[6] 13,266,300 [10]
Fair Value $ 19,712,800 [5],[6] $ 13,334,000 [10]
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan    
Coupon 8.33% [7] 8.40% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 1,652,400 [5],[6],[9] $ 10,372,500 [10],[12]
Amortized cost 1,616,100 [5],[6],[9] 10,349,900 [10],[12]
Fair Value $ 1,631,800 [5],[6],[9] $ 10,078,600 [10],[12]
Investment, Identifier [Axis]: Marcel Bidco GmbH, First lien senior secured loan    
Coupon 9.31% [7] 9.81% [8]
Spread 4.00% [7] 4.50% [8]
Principal $ 11,570,300 [5],[6],[9] $ 10,312,900 [10],[12]
Amortized cost 11,519,200 [5],[6],[9] 10,255,500 [10],[12]
Fair Value $ 11,628,200 [5],[6],[9] $ 10,355,900 [10],[12]
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment    
Coupon [7] 11.00%  
Shares/Units (in shares) [4],[9] 29,990,339  
Amortized cost [4],[9] $ 25,940,500  
Fair Value [4],[9] $ 25,966,400  
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan    
Coupon [8]   10.35%
Spread [8]   5.00%
Principal   $ 25,000,000
Amortized cost   22,981,300
Fair Value   $ 23,287,500
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan    
Coupon [7] 8.58%  
Spread [7] 3.25%  
Principal [5],[6] $ 2,500,000  
Amortized cost [5],[6] 2,500,000  
Fair Value [5],[6] $ 2,494,200  
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan    
Coupon [8]   8.47%
Spread [8]   3.00%
Principal [10]   $ 12,972,600
Amortized cost [10]   12,919,400
Fair Value [10]   $ 13,025,300
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1    
Coupon [7] 8.09%  
Spread [7] 2.75%  
Principal [5],[6] $ 14,524,300  
Amortized cost [5],[6] 14,481,000  
Fair Value [5],[6] $ 14,543,800  
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2    
Coupon [7] 7.76%  
Spread [7] 2.50%  
Principal [5] $ 17,400,000  
Amortized cost [5] 17,401,600  
Fair Value [5] $ 17,400,000  
Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan    
Coupon [7] 8.76%  
Spread [7] 3.50%  
Principal [4] $ 4,000,000  
Amortized cost [4] 3,995,000  
Fair Value [4] $ 4,000,000  
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units    
Shares/Units (in shares) [4] 169,000  
Amortized cost [4] $ 169,000.0  
Fair Value [4] $ 169,200  
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan    
Coupon [7] 10.84%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 9,872,300  
Amortized cost [4],[5],[6] 9,686,000  
Fair Value [4],[5],[6] $ 9,674,900  
Investment, Identifier [Axis]: Midcap Financial Issuer Trust, Senior subordinated loan    
Coupon [8]   6.50%
Principal [12]   $ 5,000,000
Amortized cost [12]   4,438,100
Fair Value [12]   $ 4,688,800
Investment, Identifier [Axis]: Mirion Technologies (US Holdings), Inc., First lien senior secured loan    
Coupon [8]   8.36%
Spread [8]   2.75%
Principal [10],[12]   $ 3,671,400
Amortized cost [10],[12]   3,673,600
Fair Value [10],[12]   $ 3,681,500
Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan    
Coupon [7] 7.58%  
Spread [7] 2.25%  
Principal [5],[6],[9] $ 3,149,700  
Amortized cost [5],[6],[9] 3,151,700  
Fair Value [5],[6],[9] $ 3,151,700  
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan    
Coupon [7] 8.34%  
Spread [7] 3.00%  
Principal [6],[9] $ 11,300,000  
Amortized cost [6],[9] 11,311,000  
Fair Value [6],[9] $ 11,328,300  
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan    
Coupon [7] 8.51%  
Spread [7] 3.25%  
Principal [5] $ 14,700,000  
Amortized cost [5] 14,626,500  
Fair Value [5] $ 14,553,000  
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 1    
Coupon [8]   9.40%
Spread [8]   3.75%
Principal [10]   $ 15,000,000
Amortized cost [10]   14,647,000
Fair Value [10]   $ 14,974,100
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 2    
Coupon [8]   9.40%
Spread [8]   3.75%
Principal [10]   $ 99,700
Amortized cost [10]   97,400
Fair Value [10]   $ 99,600
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan    
Coupon 10.59% [7] 12.15% [8]
Spread 5.25% [7] 6.50% [8]
Principal $ 25,000,000 [5] $ 145,800 [10]
Amortized cost 24,875,000 [5] 134,700 [10]
Fair Value $ 24,859,500 [5] $ 142,800 [10]
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond    
Coupon [7] 9.42%  
Principal [4],[9] $ 10,000,000  
Amortized cost [4],[9] 10,000,000  
Fair Value [4],[9] $ 10,638,800  
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Senior subordinated loan    
Coupon [8]   9.42%
Principal [11],[12]   $ 10,000,000
Amortized cost [11],[12]   10,000,000
Fair Value [11],[12]   $ 10,506,900
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan    
Coupon 9.83% [7] 10.10% [8]
Spread 4.50% [7] 4.75% [8]
Principal $ 8,112,100 [4],[5],[6],[9] $ 8,112,100 [10],[11],[12]
Amortized cost 8,108,900 [4],[5],[6],[9] 8,108,600 [10],[11],[12]
Fair Value $ 8,142,500 [4],[5],[6],[9] $ 8,112,100 [10],[11],[12]
Investment, Identifier [Axis]: Motion Acquisition Limited, First lien senior secured loan    
Coupon [8]   8.86%
Spread [8]   3.25%
Principal [12]   $ 11,081,500
Amortized cost [12]   11,030,800
Fair Value [12]   $ 11,081,500
Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan    
Coupon [7] 9.18%  
Spread [7] 3.75%  
Principal [5] $ 957,600  
Amortized cost [5] 958,000.0  
Fair Value [5] $ 957,000.0  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest    
Shares/Units (as a percent) 0.0004 [4],[6] 0.0018 [11]
Amortized cost $ 100,000.0 [4],[6] $ 100,000.0 [11]
Fair Value $ 96,400 [4],[6] $ 104,300 [11]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan    
Coupon 11.68% [7] 11.70% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 9,378,900 [4],[5],[6] $ 9,426,300 [10],[11]
Amortized cost 9,152,400 [4],[5],[6] 9,175,100 [10],[11]
Fair Value 9,378,900 [4],[5],[6] $ 9,426,300 [10],[11]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, First lien senior secured loan    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 21,867,500  
Amortized cost [4],[5],[6] 21,650,400  
Fair Value [4],[5],[6] $ 21,648,900  
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan    
Coupon [8]   7.97%
Spread [8]   2.50%
Principal   $ 895,500
Amortized cost   897,600
Fair Value   $ 897,900
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan    
Coupon [8]   10.22%
Coupon, PIK [8]   1.50%
Spread [8]   4.75%
Principal [11]   $ 6,038,500
Amortized cost [11]   5,871,200
Fair Value [11]   $ 5,736,600
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1    
Coupon [7] 8.71%  
Coupon, PIK [7] 1.50%  
Spread [7] 3.25%  
Principal [6] $ 9,626,700  
Amortized cost [6] 9,241,400  
Fair Value [6] $ 9,069,200  
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2    
Coupon [7] 9.46%  
Coupon, PIK [7] 1.50%  
Spread [7] 4.00%  
Principal [4],[5],[6] $ 7,209,500  
Amortized cost [4],[5],[6] 6,964,700  
Fair Value [4],[5],[6] $ 6,831,000  
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan    
Coupon [8]   8.72%
Spread [8]   3.25%
Principal   $ 8,274,200
Amortized cost   8,177,900
Fair Value   $ 8,309,100
Investment, Identifier [Axis]: NRG Energy Inc, First lien senior secured loan    
Coupon [7] 7.34%  
Spread [7] 2.00%  
Principal [6],[9] $ 997,500  
Amortized cost [6],[9] 995,100  
Fair Value [6],[9] $ 997,000.0  
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan    
Coupon 9.21% [7] 9.22% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 44,224,700 [5],[6] $ 34,874,800 [10]
Amortized cost 44,087,500 [5],[6] 34,649,100 [10]
Fair Value $ 44,299,000 [5],[6] $ 34,891,200 [10]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units    
Shares/Units (in shares) 23,290 [4],[6] 23,290 [11]
Amortized cost $ 2,329,000 [4],[6] $ 2,329,000 [11]
Fair Value $ 3,184,300 [4],[6] $ 2,329,000 [11]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan    
Coupon 10.83% [7] 10.87% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 15,960,100 [4],[5],[6] $ 12,348,100 [10],[11]
Amortized cost 15,594,900 [4],[5],[6] 11,947,600 [10],[11]
Fair Value $ 15,960,100 [4],[5],[6] $ 11,746,100 [10],[11]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan    
Coupon 10.77% [7] 10.87% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 257,300 [4],[5],[6] $ 321,600 [10],[11]
Amortized cost 211,300 [4],[5],[6] 271,300 [10],[11]
Fair Value $ 257,300 [4],[5],[6] $ 270,100 [10],[11]
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan    
Coupon 11.32% [7] 11.37% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 5,771,700 [4],[5],[6] $ 5,786,100 [10],[11]
Amortized cost 5,692,800 [4],[5],[6] 5,700,900 [10],[11]
Fair Value $ 5,771,700 [4],[5],[6] $ 5,699,400 [10],[11]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan    
Coupon 13.57% [7] 13.64% [8]
Spread 8.25% [7] 8.25% [8]
Principal $ 18,611,200 [4],[5],[6] $ 11,639,200 [10],[11]
Amortized cost 18,120,000 [4],[5],[6] 11,319,600 [10],[11]
Fair Value $ 18,238,900 [4],[5],[6] $ 11,290,000 [10],[11]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock    
Shares/Units (in shares) [4],[6] 22,661  
Amortized cost [4],[6] $ 0  
Fair Value [4],[6] $ 86,500  
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock    
Shares/Units (in shares) [4],[6] 10,142  
Amortized cost [4],[6] $ 0  
Fair Value [4],[6] $ 100  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan    
Coupon 11.83% [7] 11.86% [8]
Spread 6.50% [7] 6.50% [8]
Principal $ 3,916,900 [4],[5],[6] $ 3,413,400 [10],[11]
Amortized cost 3,827,400 [4],[5],[6] 3,312,000 [10],[11]
Fair Value $ 3,916,900 [4],[5],[6] $ 3,413,400 [10],[11]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 1    
Coupon [7] 11.82%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 162,300  
Amortized cost [4],[5],[6] 158,800  
Fair Value [4],[5],[6] $ 162,300  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 2    
Coupon [7] 14.00%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 292,200  
Amortized cost [4],[5],[6] 285,900  
Fair Value [4],[5],[6] $ 292,200  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan    
Coupon [8]   11.01%
Spread [8]   5.50%
Principal [10],[11]   $ 7,100
Amortized cost [10],[11]   6,500
Fair Value [10],[11]   $ 7,100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1    
Coupon [7] 10.35%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 9,900  
Amortized cost [4],[5],[6] 9,600  
Fair Value [4],[5],[6] $ 9,900  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 16,100  
Amortized cost [4],[5],[6] 15,800  
Fair Value [4],[5],[6] $ 16,100  
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1    
Coupon [7] 10.32%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 10,934,200  
Amortized cost [4],[5],[6],[9] 10,881,400  
Fair Value [4],[5],[6],[9] $ 10,879,500  
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2    
Coupon [7] 10.20%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 1,558,200  
Amortized cost [4],[5],[6],[9] 1,541,300  
Fair Value [4],[5],[6],[9] $ 1,550,400  
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3    
Coupon [7] 10.26%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 2,529,700  
Amortized cost [4],[5],[6],[9] 2,447,300  
Fair Value [4],[5],[6],[9] $ 2,517,000  
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 364,900  
Amortized cost [4],[5],[6],[9] 353,600  
Fair Value [4],[5],[6],[9] $ 351,700  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units    
Shares/Units (in shares) 121,368 [4],[6] 76,923 [11]
Amortized cost $ 166,700 [4],[6] $ 100,000.0 [11]
Fair Value $ 177,500 [4],[6] $ 109,400 [11]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan    
Coupon 12.22% [7] 12.18% [8]
Spread 6.75% [7] 6.50% [8]
Principal $ 11,441,400 [4],[5],[6] $ 11,499,100 [10],[11]
Amortized cost 11,121,900 [4],[5],[6] 11,145,200 [10],[11]
Fair Value $ 11,441,400 [4],[5],[6] $ 11,499,100 [10],[11]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 1    
Coupon [7] 14.25%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 250,000.0  
Amortized cost [4],[5],[6] 232,700  
Fair Value [4],[5],[6] $ 250,000.0  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 2    
Coupon [7] 12.28%  
Spread [7] 6.75%  
Principal [4],[5],[6] $ 333,300  
Amortized cost [4],[5],[6] 310,300  
Fair Value [4],[5],[6] $ 333,300  
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation    
Coupon 10.32% [7] 10.42% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,028,600 [4],[9] $ 1,992,200 [11],[12]
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation    
Coupon 10.32% [7] 10.12% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,036,100 [4],[9] $ 2,047,400 [11],[12]
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation    
Coupon 9.32% [7] 9.36% [8]
Spread 4.00% [7] 4.00% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value 2,051,800 [4],[9] $ 1,994,600 [11],[12]
Investment, Identifier [Axis]: OPH NEP Investment, LLC    
Fair Value $ 33,569,300  
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units    
Shares/Units (in shares) [4] 7  
Amortized cost [4] $ 1,669,500  
Fair Value [4] $ 2,456,500  
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan    
Coupon [7] 10.00%  
Coupon, PIK [7]   7.00%
Principal [4],[6] $ 31,910,600  
Amortized cost [4],[6] 29,501,700  
Fair Value [4],[6] $ 31,112,800  
Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan    
Coupon [7] 8.35%  
Spread [7] 3.00%  
Principal [6] $ 6,175,000  
Amortized cost [6] 6,144,200  
Fair Value [6] $ 6,155,700  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units    
Shares/Units (in shares) 102,501 [4],[6] 102,501 [11]
Amortized cost $ 2,050,000 [4],[6] $ 2,050,000 [11]
Fair Value $ 2,017,900 [4],[6] $ 2,050,000 [11]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan    
Coupon 10.83% [7] 11.09% [8]
Spread 5.50% [7] 5.75% [8]
Principal $ 9,173,400 [4],[5],[6] $ 9,196,400 [10],[11]
Amortized cost 9,009,800 [4],[5],[6] 9,017,000 [10],[11]
Fair Value $ 9,173,400 [4],[5],[6] $ 9,012,500 [10],[11]
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan    
Coupon 8.57% [7] 9.63% [8]
Spread 3.25% [7] 4.25% [8]
Principal $ 14,934,800 [6] $ 4,570,600
Amortized cost 14,909,900 [6] 4,527,600
Fair Value $ 14,932,400 [6] $ 4,596,400
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan    
Coupon [8]   9.71%
Spread [8]   4.25%
Principal [10],[11]   $ 4,987,300
Amortized cost [10],[11]   4,950,900
Fair Value [10],[11]   $ 4,987,300
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan 1    
Coupon [7] 9.01%  
Spread [7] 3.75%  
Principal [5] $ 36,100,000  
Amortized cost [5] 35,951,400  
Fair Value [5] $ 35,942,200  
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan 2    
Coupon [7] 9.69%  
Spread [7] 4.25%  
Principal [4],[5],[6] $ 18,974,800  
Amortized cost [4],[5],[6] 18,972,800  
Fair Value [4],[5],[6] $ 18,974,800  
Investment, Identifier [Axis]: Ontario Gaming GTA LP, First lien senior secured loan    
Coupon [7] 9.58%  
Spread [7] 4.25%  
Principal [5],[6],[9] $ 5,223,100  
Amortized cost [5],[6],[9] 5,216,200  
Fair Value [5],[6],[9] $ 5,241,900  
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan    
Coupon 7.59% [7] 8.21% [8]
Spread 2.25% [7] 2.75% [8]
Principal $ 4,816,300 [5],[6],[9] $ 7,533,000 [10],[12]
Amortized cost 4,806,100 [5],[6],[9] 7,515,600 [10],[12]
Fair Value $ 4,835,000 [5],[6],[9] $ 7,545,300 [10],[12]
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan    
Coupon 7.71% [7] 8.22% [8]
Spread 2.25% [7] 2.75% [8]
Principal $ 5,864,800 [5],[6],[9] $ 5,894,900 [10],[12]
Amortized cost 5,863,600 [5],[6],[9] 5,893,500 [10],[12]
Fair Value $ 5,899,000 [5],[6],[9] $ 5,914,500 [10],[12]
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment    
Coupon [7] 11.09%  
Spread [7] 5.75%  
Principal [4],[5] $ 3,472,000  
Amortized cost [4],[5] 3,416,700  
Fair Value [4],[5] $ 3,441,000  
Investment, Identifier [Axis]: Orbit Private Holdings I Ltd, First lien senior secured loan    
Coupon [7] 10.01%  
Spread [7] 4.50%  
Principal [4],[5],[9] $ 1,994,900  
Amortized cost [4],[5],[9] 1,994,900  
Fair Value [4],[5],[9] $ 2,002,400  
Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan    
Coupon [7] 7.96%  
Spread [7] 2.50%  
Principal $ 6,000,000  
Amortized cost 5,992,500  
Fair Value $ 5,985,000  
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan    
Coupon 11.58% [7] 11.62% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 9,353,800 [4],[5],[6],[9] $ 9,066,700 [10],[11],[12]
Amortized cost 9,091,400 [4],[5],[6],[9] 8,777,400 [10],[11],[12]
Fair Value $ 9,353,800 [4],[5],[6],[9] $ 9,066,700 [10],[11],[12]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units    
Shares/Units (in shares) 1,333,333 [4],[9] 1,333,333 [11],[12]
Amortized cost $ 1,315,500 [4],[9] $ 1,315,500 [11],[12]
Fair Value $ 1,475,900 [4],[9] $ 1,333,300 [11],[12]
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units    
Shares/Units (in shares) [4],[6] 806,000  
Amortized cost [4],[6] $ 806,000.0  
Fair Value [4],[6] $ 806,000.0  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan    
Coupon [7] 11.10%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 10,562,200  
Amortized cost [4],[5],[6] 10,335,000  
Fair Value [4],[5],[6] $ 10,320,300  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan    
Coupon [7] 11.09%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 238,600  
Amortized cost [4],[5],[6] 212,900  
Fair Value [4],[5],[6] $ 211,400  
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan    
Coupon [7] 8.83%  
Spread [7] 3.50%  
Principal [6],[9] $ 3,500,000  
Amortized cost [6],[9] 3,491,500  
Fair Value [6],[9] $ 3,519,000  
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 40,492,700  
Amortized cost [4],[5],[6] 40,101,900  
Fair Value [4],[5],[6] $ 40,087,800  
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 1,028,200  
Amortized cost [4],[5],[6] 950,300  
Fair Value [4],[5],[6] $ 947,000.0  
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan    
Coupon [7] 9.84%  
Spread [7] 4.50%  
Principal [4],[5],[6] $ 7,991,800  
Amortized cost [4],[5],[6] 7,991,800  
Fair Value [4],[5],[6] $ 7,991,800  
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan    
Coupon [7] 9.85%  
Spread [7] 4.50%  
Principal [4],[5],[6] $ 1,085,700  
Amortized cost [4],[5],[6] 1,000,300  
Fair Value [4],[5],[6] $ 998,800  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan    
Coupon 8.58% [7] 9.11% [8]
Spread 3.25% [7] 3.50% [8]
Principal $ 24,493,200 [5],[6] $ 9,279,600 [10]
Amortized cost 24,471,800 [5],[6] 9,245,000 [10]
Fair Value $ 24,554,400 [5],[6] $ 9,274,400 [10]
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1    
Coupon [7] 7.04%  
Spread [7] 2.75%  
Principal [4],[9] $ 2,707,600  
Amortized cost [4],[9] 2,623,600  
Fair Value [4],[9] $ 2,707,600  
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2    
Coupon [7] 12.14%  
Spread [7] 7.85%  
Principal [4],[9] $ 1,020,800  
Amortized cost [4],[9] 988,700  
Fair Value [4],[9] $ 1,020,800  
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 3    
Coupon [7] 10.79%  
Spread [7] 6.50%  
Principal [4],[9] $ 1,875,100  
Amortized cost [4],[9] 1,816,500  
Fair Value [4],[9] $ 1,875,100  
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan    
Coupon 12.05% [7] 12.13% [8]
Coupon, PIK [8]   3.38%
Spread 6.75% [7] 6.75% [8]
Principal $ 21,214,900 [4],[5],[6],[9] $ 21,214,900 [10],[11],[12]
Amortized cost 20,752,800 [4],[5],[6],[9] 20,699,700 [10],[11],[12]
Fair Value $ 20,684,500 [4],[5],[6],[9] $ 20,684,500 [10],[11],[12]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan    
Coupon 9.30% [7] 9.38% [8]
Spread 4.00% [7] 4.00% [8]
Principal $ 500 [4],[5],[6],[9] $ 500 [10],[11],[12]
Amortized cost 500 [4],[5],[6],[9] 500 [10],[11],[12]
Fair Value $ 500 [4],[5],[6],[9] $ 500 [10],[11],[12]
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan    
Coupon [8]   10.72%
Spread [8]   5.25%
Principal [10],[12]   $ 1,447,700
Amortized cost [10],[12]   1,427,500
Fair Value [10],[12]   $ 1,440,500
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan    
Coupon [7] 10.43%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 14,452,100  
Amortized cost [4],[5],[6],[9] 14,086,600  
Fair Value [4],[5],[6],[9] $ 14,452,100  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1    
Coupon [8]   14.25%
Spread [8]   5.75%
Principal [10],[11],[12]   $ 32,400
Amortized cost [10],[11],[12]   31,500
Fair Value [10],[11],[12]   $ 32,400
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2    
Coupon [8]   12.21%
Spread [8]   6.75%
Principal [10],[11],[12]   $ 13,779,800
Amortized cost [10],[11],[12]   13,386,200
Fair Value [10],[11],[12]   $ 13,779,800
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan    
Coupon [8]   12.21%
Spread [8]   6.75%
Principal [10],[11],[12]   $ 166,100
Amortized cost [10],[11],[12]   144,900
Fair Value [10],[11],[12]   $ 166,100
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests    
Shares/Units (in shares) 87,190 [4],[9] 80,390 [11],[12]
Amortized cost $ 87,200 [4],[9] $ 80,400 [11],[12]
Fair Value $ 89,600 [4],[9] $ 79,400 [11],[12]
Investment, Identifier [Axis]: Peer Holding III B.V., First lien senior secured loan    
Coupon 8.26% [7] 8.60% [8]
Spread 3.00% [7] 3.25% [8]
Principal $ 10,000,000 [9] $ 5,000,000 [12]
Amortized cost 10,000,000 [9] 4,962,500 [12]
Fair Value $ 10,004,200 [9] $ 5,010,400 [12]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units    
Shares/Units (in shares) 8 [4] 8 [11]
Amortized cost $ 100,000.0 [4] $ 100,000.0 [11]
Fair Value $ 138,600 [4] $ 128,000.0 [11]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan    
Coupon 11.48% [7] 12.03% [8]
Spread 6.00% [7] 6.50% [8]
Principal $ 10,430,400 [4],[5],[6] $ 9,845,600 [10],[11]
Amortized cost 10,164,600 [4],[5],[6] 9,603,100 [10],[11]
Fair Value $ 10,430,400 [4],[5],[6] $ 9,845,600 [10],[11]
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock    
Coupon, PIK [7] 8.00%  
Shares/Units (in shares) [4],[6],[9] 2,158  
Amortized cost [4],[6],[9] $ 2,158,000  
Fair Value [4],[6],[9] $ 2,158,000  
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan    
Coupon [7] 10.35%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 55,685,800  
Amortized cost [4],[5],[6],[9] 54,239,400  
Fair Value [4],[5],[6],[9] $ 54,572,100  
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan    
Coupon 8.46% [7] 8.47% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 7,535,600 [6] $ 7,535,600
Amortized cost 7,535,600 [6] 7,535,600
Fair Value $ 7,546,100 [6] $ 7,551,300
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan    
Coupon 8.33% [7] 8.61% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 7,348,400 [5],[6],[9] $ 5,975,500 [10],[12]
Amortized cost 7,338,700 [5],[6],[9] 5,964,300 [10],[12]
Fair Value $ 7,375,900 [5],[6],[9] $ 5,968,000 [10],[12]
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan    
Coupon 9.59% [7] 9.47% [8]
Spread 4.00% [7] 4.00% [8]
Principal $ 6,190,300 [5],[6] $ 4,481,300 [10]
Amortized cost 6,139,800 [5],[6] 4,284,800 [10]
Fair Value $ 6,184,300 [5],[6] $ 4,415,200 [10]
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan    
Coupon [7] 10.09%  
Spread [7] 4.75%  
Principal [6] $ 14,043,700  
Amortized cost [6] 14,022,900  
Fair Value [6] $ 14,035,000  
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan    
Coupon 8.43% [7] 8.45% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 8,637,300 [5],[6] $ 7,946,300 [10]
Amortized cost 8,541,100 [5],[6] 7,841,300 [10]
Fair Value $ 8,594,100 [5],[6] $ 7,827,100 [10]
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan    
Coupon [7] 9.34%  
Spread [7] 4.00%  
Principal [6] $ 18,690,400  
Amortized cost [6] 18,686,000  
Fair Value [6] $ 18,681,600  
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan    
Coupon [7] 10.08%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 24,594,600  
Amortized cost [4],[5],[6] 24,234,500  
Fair Value [4],[5],[6] $ 24,225,700  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan    
Coupon 13.32% [7] 13.40% [8]
Coupon, PIK 4.00% [7] 4.00% [8]
Spread 8.00% [7] 8.00% [8]
Principal $ 40,381,300 [4],[5],[6] $ 19,060,000 [10],[11]
Amortized cost 37,756,700 [4],[5],[6] 18,152,900 [10],[11]
Fair Value $ 37,062,300 [4],[5],[6] $ 18,699,200 [10],[11]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan    
Coupon 10.80% [7] 10.89% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 1,200 [4],[5],[6] $ 500 [10],[11]
Amortized cost 1,200 [4],[5],[6] 500 [10],[11]
Fair Value $ 1,100 [4],[5],[6] $ 500 [10],[11]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 1    
Shares/Units (in shares) [4],[6] 27,163  
Amortized cost [4],[6] $ 449,600  
Fair Value [4],[6] $ 3,809,200  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 2    
Shares/Units (in shares) [4],[6] 8,780  
Amortized cost [4],[6] $ 1,223,900  
Fair Value [4],[6] $ 1,231,200  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units    
Shares/Units (in shares) [11]   26,353
Amortized cost [11]   $ 449,600
Fair Value [11]   $ 809,300
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6] $ 3,491,300  
Amortized cost [5],[6] 3,491,300  
Fair Value [5],[6] $ 3,506,300  
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan    
Coupon [8]   9.89%
Spread [8]   4.25%
Principal [10]   $ 17,094,900
Amortized cost [10]   17,005,700
Fair Value [10]   $ 17,052,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 1    
Coupon 8.96% [7] 8.97% [8]
Spread 3.50% [7] 3.50% [8]
Principal $ 14,823,200 [6] $ 11,065,700
Amortized cost 14,747,000 [6] 10,954,300
Fair Value $ 14,825,200 [6] $ 11,063,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 2    
Coupon 8.96% [7] 8.97% [8]
Spread 3.50% [7] 3.50% [8]
Principal $ 12,483,200 [5],[6] $ 10,168,000 [10]
Amortized cost 12,464,000 [5],[6] 10,142,900 [10]
Fair Value $ 12,483,200 [5],[6] $ 10,159,500 [10]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan    
Coupon 8.34% [7] 8.72% [8]
Spread 3.00% [7] 3.25% [8]
Principal $ 41,332,000 [5],[6] $ 17,676,600 [10]
Amortized cost 41,314,000 [5],[6] 17,529,500 [10]
Fair Value $ 41,347,700 [5],[6] $ 17,658,200 [10]
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan    
Coupon 9.08% [7] 9.10% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 12,788,900 [5],[6],[9] $ 7,841,300 [10],[12]
Amortized cost 12,787,200 [5],[6],[9] 7,819,900 [10],[12]
Fair Value $ 12,818,200 [5],[6],[9] $ 7,842,800 [10],[12]
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan    
Coupon 12.23% [7] 12.28% [8]
Spread 6.75% [7] 6.75% [8]
Principal $ 4,608,000 [4],[5],[6] $ 4,631,200 [10],[11]
Amortized cost 4,492,400 [4],[5],[6] 4,505,100 [10],[11]
Fair Value $ 4,608,000 [4],[5],[6] $ 4,584,900 [10],[11]
Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan    
Coupon [7] 8.08%  
Spread [7] 2.75%  
Principal [6] $ 8,441,200  
Amortized cost [6] 8,428,500  
Fair Value [6] $ 8,441,200  
Investment, Identifier [Axis]: Quartz AcquireCo, LLC, First lien senior secured loan    
Coupon [8]   8.86%
Spread [8]   3.50%
Principal [11]   $ 6,483,800
Amortized cost [11]   6,472,500
Fair Value [11]   $ 6,500,000
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [5],[6] $ 6,467,300  
Amortized cost [5],[6] 6,445,000  
Fair Value [5],[6] $ 6,459,400  
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan    
Coupon [8]   9.78%
Spread [8]   4.25%
Principal [10]   $ 1,994,900
Amortized cost [10]   1,687,000
Fair Value [10]   $ 1,515,600
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan    
Coupon [7] 10.09%  
Spread [7] 4.75%  
Principal [4],[5],[6] $ 44,093,800  
Amortized cost [4],[5],[6] 43,456,700  
Fair Value [4],[5],[6] $ 43,432,300  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests    
Shares/Units (in shares) [4],[6] 12,049,000  
Amortized cost [4],[6] $ 12,049,000  
Fair Value [4],[6] $ 12,049,000  
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan    
Coupon [8]   10.33%
Spread [8]   5.00%
Principal [12]   $ 1,180,000
Amortized cost [12]   1,165,700
Fair Value [12]   $ 1,178,900
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan    
Coupon [7] 10.33%  
Spread [7] 5.00%  
Principal [4],[5],[6],[9] $ 42,500,000  
Amortized cost [4],[5],[6],[9] 42,089,600  
Fair Value [4],[5],[6],[9] $ 42,075,000  
Investment, Identifier [Axis]: RRAM 2019-6, Collaterized loan obligation    
Coupon [7] 11.44%  
Spread [7] 6.11%  
Principal [4],[9] $ 1,500,000  
Amortized cost [4],[9] 1,456,600  
Fair Value [4],[9] $ 1,465,500  
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan    
Coupon 11.20% [7] 11.24% [8]
Spread 5.75% [7] 5.75% [8]
Principal $ 900,900 [4],[5],[6] $ 905,400 [10],[11]
Amortized cost 884,500 [4],[5],[6] 885,600 [10],[11]
Fair Value $ 828,800 [4],[5],[6] $ 869,200 [10],[11]
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan    
Coupon 7.83% [7] 8.64% [8]
Spread 2.50% [7] 3.00% [8]
Principal $ 18,518,200 [6],[9] $ 14,165,500 [10],[12]
Amortized cost 18,431,700 [6],[9] 14,165,200 [10],[12]
Fair Value $ 18,510,400 [6],[9] $ 14,195,700 [10],[12]
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 56,216,200  
Amortized cost [4],[5],[6] 55,119,200  
Fair Value [4],[5],[6] $ 55,091,900  
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan    
Coupon 8.46% [7] 8.47% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 13,613,000 [5],[6] $ 14,683,000 [10]
Amortized cost 13,526,100 [5],[6] 14,572,600 [10]
Fair Value $ 13,215,900 [5],[6] $ 14,549,000 [10]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan    
Coupon 11.96% [7] 11.97% [8]
Spread 6.50% [7] 6.50% [8]
Principal $ 45,004,100 [4],[5],[6] $ 10,535,000 [10],[11]
Amortized cost 44,837,400 [4],[5],[6] 10,456,400 [10],[11]
Fair Value $ 44,329,000 [4],[5],[6] $ 10,535,000 [10],[11]
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan    
Coupon [7] 9.84%  
Spread [7] 4.50%  
Principal [5],[6] $ 15,041,800  
Amortized cost [5],[6] 15,061,900  
Fair Value [5],[6] $ 15,123,300  
Investment, Identifier [Axis]: Resideo Funding Inc., First lien senior secured loan 1    
Coupon [7] 7.34%  
Spread [7] 2.00%  
Principal [6],[9] $ 1,870,200  
Amortized cost [6],[9] 1,870,200  
Fair Value [6],[9] $ 1,870,200  
Investment, Identifier [Axis]: Resideo Funding Inc., First lien senior secured loan 2    
Coupon [7] 7.51%  
Spread [7] 2.25%  
Principal [9] $ 3,125,000  
Amortized cost [9] 3,125,000  
Fair Value [9] $ 3,115,300  
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan    
Coupon [7] 9.08%  
Spread [7] 3.75%  
Principal [5],[6] $ 14,952,400  
Amortized cost [5],[6] 14,955,000  
Fair Value [5],[6] $ 14,971,100  
Investment, Identifier [Axis]: Restaurant Brands International Inc., First lien senior secured loan    
Coupon 7.09% [7] 7.61% [8]
Spread 1.75% [7] 2.25% [8]
Principal $ 11,700,000 [9] $ 12,000,000 [12]
Amortized cost 11,670,800 [9] 11,966,200 [12]
Fair Value $ 11,658,000 [9] $ 11,995,700 [12]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan    
Coupon 8.83% [7] 9.45% [8]
Spread 3.50% [7] 4.00% [8]
Principal $ 29,614,000 [5],[6] $ 10,355,000 [10]
Amortized cost 29,576,000 [5],[6] 10,281,900 [10]
Fair Value $ 29,614,000 [5],[6] $ 10,359,900 [10]
Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation    
Coupon [7] 13.48%  
Shares/Units (in shares) [4],[9] 4,000,000  
Amortized cost [4],[9] $ 3,468,400  
Fair Value [4],[9] $ 3,560,000  
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6] $ 10,382,900  
Amortized cost [5],[6] 10,425,800  
Fair Value [5],[6] $ 10,438,200  
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan    
Coupon [8]   8.96%
Spread [8]   3.50%
Principal [10]   $ 1,877,700
Amortized cost [10]   1,870,900
Fair Value [10]   $ 1,875,400
Investment, Identifier [Axis]: SS&C Technologies Holdings, Inc., First lien senior secured loan    
Coupon [7] 7.34%  
Spread [7] 2.00%  
Principal [6],[9] $ 12,297,500  
Amortized cost [6],[9] 12,297,500  
Fair Value [6],[9] $ 12,311,300  
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan    
Coupon [7] 10.10%  
Spread [7] 4.75%  
Principal [4],[5],[6],[9] $ 17,637,500  
Amortized cost [4],[5],[6],[9] 17,376,100  
Fair Value [4],[5],[6],[9] $ 17,372,900  
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan    
Coupon [8]   9.21%
Spread [8]   3.75%
Principal [10]   $ 2,782,700
Amortized cost [10]   2,727,500
Fair Value [10]   $ 2,786,800
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units    
Shares/Units (in shares) [4] 3,384  
Amortized cost [4] $ 25,000.0  
Fair Value [4] $ 25,000.0  
Investment, Identifier [Axis]: Saratoga Food Specialties LLC, First lien senior secured loan    
Coupon [7] 9.09%  
Spread [7] 3.75%  
Principal [6],[9] $ 2,260,000  
Amortized cost [6],[9] 2,249,300  
Fair Value [6],[9] $ 2,268,500  
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan    
Coupon [7] 10.53%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 7,922,200  
Amortized cost [4],[5],[6] 7,888,800  
Fair Value [4],[5],[6] $ 7,922,200  
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1    
Coupon [8]   10.71%
Spread [8]   5.25%
Principal [10],[11]   $ 537,600
Amortized cost [10],[11]   535,100
Fair Value [10],[11]   $ 534,900
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2    
Coupon [8]   11.01%
Spread [8]   5.50%
Principal [10],[11]   $ 7,765,200
Amortized cost [10],[11]   7,729,300
Fair Value [10],[11]   $ 7,726,400
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan    
Coupon [8]   9.11%
Spread [8]   3.75%
Principal   $ 8,076,900
Amortized cost   8,049,700
Fair Value   $ 8,095,900
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan    
Coupon [7] 9.09%  
Spread [7] 3.75%  
Principal [6] $ 27,274,400  
Amortized cost [6] 27,224,100  
Fair Value [6] $ 27,270,600  
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan    
Coupon 8.34% [7] 8.36% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 10,164,200 [6],[9] $ 5,563,500 [12]
Amortized cost 10,144,200 [6],[9] 5,538,800 [12]
Fair Value $ 10,160,000 [6],[9] $ 5,558,200 [12]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan    
Coupon [7] 9.59%  
Spread [7] 4.00%  
Principal [5],[6] $ 21,409,900  
Amortized cost [5],[6] 21,396,500  
Fair Value [5],[6] $ 21,463,400  
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1    
Coupon [8]   9.64%
Spread [8]   4.00%
Principal [10]   $ 5,361,400
Amortized cost [10]   5,331,900
Fair Value [10]   $ 5,352,500
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2    
Coupon [8]   11.14%
Spread [8]   5.50%
Principal [10],[11]   $ 14,113,900
Amortized cost [10],[11]   13,897,000
Fair Value [10],[11]   $ 14,113,900
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan    
Coupon 8.33% [7] 8.60% [8]
Spread 3.00% [7] 3.25% [8]
Principal $ 10,409,600 [6],[9] $ 10,461,900 [12]
Amortized cost 10,392,200 [6],[9] 10,441,600 [12]
Fair Value $ 10,435,600 [6],[9] $ 10,494,600 [12]
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan    
Coupon [7] 9.08%  
Spread [7] 3.75%  
Principal [4],[6] $ 9,798,800  
Amortized cost [4],[6] 9,755,600  
Fair Value [4],[6] $ 9,847,800  
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 1    
Coupon [8]   9.45%
Spread [8]   4.00%
Principal [10],[11]   $ 1,989,900
Amortized cost [10],[11]   1,989,900
Fair Value [10],[11]   $ 1,992,400
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 2    
Coupon [8]   9.85%
Spread [8]   4.50%
Principal [10]   $ 3,350,000
Amortized cost [10]   3,301,900
Fair Value [10]   $ 3,345,800
Investment, Identifier [Axis]: Sigma Holdco BV, First lien senior secured loan    
Coupon [7] 10.18%  
Spread [7] 4.75%  
Principal [6],[9] $ 3,900  
Amortized cost [6],[9] 3,900  
Fair Value [6],[9] $ 3,900  
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock    
Shares/Units (in shares) 100 [4],[6] 100 [11]
Amortized cost $ 100,000.0 [4],[6] $ 100,000.0 [11]
Fair Value $ 252,000.0 [4],[6] $ 187,700 [11]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan    
Coupon 10.76% [7] 13.10% [8]
Spread 5.50% [7] 7.75% [8]
Principal $ 38,946,100 [4],[5],[6] $ 14,924,000 [10],[11]
Amortized cost 38,114,500 [4],[5],[6] 14,526,300 [10],[11]
Fair Value $ 38,464,900 [4],[5],[6] $ 14,924,000 [10],[11]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan    
Coupon 9.26% [7] 11.35% [8]
Spread 4.00% [7] 6.00% [8]
Principal $ 3,300,300 [4],[5],[6] $ 600 [10],[11]
Amortized cost 3,235,500 [4],[5],[6] 600 [10],[11]
Fair Value $ 3,234,300 [4],[5],[6] $ 600 [10],[11]
Investment, Identifier [Axis]: Simon & Schuster, Inc., First lien senior secured loan    
Coupon 9.33% [7] 9.39% [8]
Spread 4.00% [7] 4.00% [8]
Principal $ 23,283,000 [6] $ 11,571,400
Amortized cost 23,219,400 [6] 11,502,900
Fair Value $ 23,283,000 [6] $ 11,600,400
Investment, Identifier [Axis]: Simply Good Foods USA, Inc., First lien senior secured loan    
Coupon [7] 7.76%  
Spread [7] 2.50%  
Principal [5],[9] $ 2,000,000  
Amortized cost [5],[9] 2,000,000  
Fair Value [5],[9] $ 2,002,500  
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan    
Coupon 9.47% [7] 9.69% [8]
Spread 5.75% [7] 5.75% [8]
Principal $ 3,751,300 [4],[5],[6],[9] $ 667,100 [10],[11],[12]
Amortized cost 3,566,400 [4],[5],[6],[9] 581,800 [10],[11],[12]
Fair Value $ 3,713,600 [4],[5],[6],[9] $ 665,500 [10],[11],[12]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan    
Coupon [7] 8.94%  
Spread [7] 3.50%  
Principal [5],[6] $ 13,908,400  
Amortized cost [5],[6] 13,811,500  
Fair Value [5],[6] $ 13,960,600  
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1    
Coupon [8]   8.96%
Spread [8]   3.50%
Principal [10]   $ 12,330,900
Amortized cost [10]   12,234,100
Fair Value [10]   $ 12,342,500
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2    
Coupon [8]   9.61%
Spread [8]   4.25%
Principal [10]   $ 916,800
Amortized cost [10]   906,200
Fair Value [10]   $ 914,700
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan    
Coupon [7] 8.59%  
Spread [7] 3.25%  
Principal [6],[9] $ 13,000,000  
Amortized cost [6],[9] 12,935,500  
Fair Value [6],[9] $ 12,956,700  
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 1    
Coupon [8]   9.11%
Spread [8]   3.75%
Principal [10],[12]   $ 2,985,000
Amortized cost [10],[12]   2,985,000
Fair Value [10],[12]   $ 2,983,100
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 2    
Coupon [8]   8.39%
Spread [8]   2.75%
Principal [10],[12]   $ 6,500,000
Amortized cost [10],[12]   6,481,700
Fair Value [10],[12]   $ 6,489,100
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan    
Coupon [7] 10.83%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 17,297,300  
Amortized cost [4],[5],[6] 16,963,700  
Fair Value [4],[5],[6] $ 16,951,400  
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan    
Coupon 9.19% [7] 9.21% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 11,520,900 [5],[6] $ 5,965,900 [10]
Amortized cost 11,449,500 [5],[6] 5,905,100 [10]
Fair Value $ 11,447,600 [5],[6] $ 5,950,900 [10]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1    
Coupon [7] 10.59%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 30,883,200  
Amortized cost [4],[5],[6],[9] 30,421,000  
Fair Value [4],[5],[6],[9] $ 30,419,900  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2    
Coupon [7] 10.59%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 18,559,200  
Amortized cost [4],[5],[6],[9] 18,256,900  
Fair Value [4],[5],[6],[9] $ 18,280,800  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan    
Coupon [7] 10.59%  
Spread [7] 5.25%  
Principal [4],[5],[6],[9] $ 369,300  
Amortized cost [4],[5],[6],[9] 303,000.0  
Fair Value [4],[5],[6],[9] $ 302,800  
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan    
Coupon 9.69% [7] 9.71% [8]
Spread 4.25% [7] 4.25% [8]
Principal $ 8,851,400 [5],[6] $ 6,500,000 [10]
Amortized cost 8,819,400 [5],[6] 6,452,600 [10]
Fair Value $ 8,875,000 [5],[6] $ 6,488,600 [10]
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan    
Coupon [7] 7.59%  
Spread [7] 2.25%  
Principal [6],[9] $ 5,293,000  
Amortized cost [6],[9] 5,279,900  
Fair Value [6],[9] $ 5,286,900  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan    
Coupon 11.08% [7] 10.78% [8]
Spread 5.50% [7] 5.25% [8]
Principal $ 2,348,900 [4],[5],[6],[9] $ 1,917,700 [10],[11],[12]
Amortized cost 2,289,300 [4],[5],[6],[9] 1,879,600 [10],[11],[12]
Fair Value $ 2,348,900 [4],[5],[6],[9] $ 1,879,300 [10],[11],[12]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan    
Coupon 11.33% [7] 11.34% [8]
Spread 6.00% [7] 6.00% [8]
Principal $ 24,937,500 [4],[5],[6] $ 19,565,200 [10],[11]
Amortized cost 24,484,900 [4],[5],[6] 19,135,800 [10],[11]
Fair Value $ 24,937,500 [4],[5],[6] $ 19,125,000 [10],[11]
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1    
Coupon [7] 10.09%  
Spread [7] 4.50%  
Principal [5],[6],[9] $ 1,012,200  
Amortized cost [5],[6],[9] 1,012,200  
Fair Value [5],[6],[9] $ 1,013,400  
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2    
Coupon [7] 10.59%  
Spread [7] 5.00%  
Principal [6],[9] $ 3,967,100  
Amortized cost [6],[9] 3,937,500  
Fair Value [6],[9] $ 3,977,100  
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan    
Coupon [8]   8.33%
Spread [8]   3.00%
Principal [12]   $ 4,000,000
Amortized cost [12]   3,990,000
Fair Value [12]   $ 4,012,500
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment    
Coupon [7] 12.60%  
Spread [7] 7.25%  
Principal [4],[5] $ 1,323,900  
Amortized cost [4],[5] 1,301,600  
Fair Value [4],[5] $ 1,323,900  
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan    
Coupon [8]   8.95%
Spread [8]   3.50%
Principal [10],[12]   $ 21,165,900
Amortized cost [10],[12]   21,061,900
Fair Value [10],[12]   $ 21,256,700
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan    
Coupon [7] 10.35%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 32,448,100  
Amortized cost [4],[5],[6] 31,967,500  
Fair Value [4],[5],[6] $ 31,961,400  
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units    
Shares/Units (in shares) [4],[6] 996  
Amortized cost [4],[6] $ 996,000.0  
Fair Value [4],[6] $ 996,000.0  
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan    
Coupon 8.09% [7] 8.86% [8]
Spread 2.75% [7] 3.50% [8]
Principal $ 12,536,200 [6],[9] $ 9,528,200 [12]
Amortized cost 12,535,300 [6],[9] 9,518,100 [12]
Fair Value $ 12,555,000 [6],[9] $ 9,556,000 [12]
Investment, Identifier [Axis]: Switch Master Holdco LLC, First lien senior secured loan    
Coupon 8.33% [7] 8.36% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 17,186,600 [4],[6] $ 27,355,900 [11]
Amortized cost 16,416,500 [4],[6] 26,498,900 [11]
Fair Value $ 16,370,200 [4],[6] $ 26,398,500 [11]
Investment, Identifier [Axis]: TCIFC 2023-2, Collaterized loan obligation    
Coupon 10.62% [7] 10.71% [8]
Spread 5.30% [7] 5.30% [8]
Principal $ 2,500,000 [4],[9] $ 2,500,000 [11],[12]
Amortized cost 2,500,000 [4],[9] 2,500,000 [11],[12]
Fair Value $ 2,521,800 [4],[9] $ 2,520,300 [11],[12]
Investment, Identifier [Axis]: TEAM Services Group, LLC, First lien senior secured loan    
Coupon [7] 10.01%  
Spread [7] 4.75%  
Principal [4] $ 5,000,000  
Amortized cost [4] 4,900,000  
Fair Value [4] $ 4,912,500  
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan    
Coupon [8]   11.97%
Spread [8]   6.50%
Principal   $ 2,942,900
Amortized cost   2,940,500
Fair Value   $ 2,817,800
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security    
Coupon 10.74% [7] 10.40% [8]
Spread [8]   5.00%
Principal $ 5,000,000 [4],[9] $ 5,000,000 [11],[12]
Amortized cost 4,988,500 [4],[9] 4,987,500 [11],[12]
Fair Value $ 5,026,300 [4],[9] $ 5,009,600 [11],[12]
Investment, Identifier [Axis]: TK Elevator Midco GmbH, First lien senior secured loan    
Coupon [7] 8.79%  
Spread [7] 3.50%  
Principal [5],[6],[9] $ 4,470,000  
Amortized cost [5],[6],[9] 4,466,400  
Fair Value [5],[6],[9] $ 4,490,100  
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan    
Coupon 10.98% [7] 11.00% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 7,960,800 [4],[5],[6] $ 7,026,100 [10],[11]
Amortized cost 7,750,800 [4],[5],[6] 6,794,300 [10],[11]
Fair Value $ 7,960,800 [4],[5],[6] $ 6,776,500 [10],[11]
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan    
Coupon 7.59% [7] 8.11% [8]
Spread 2.25% [7] 2.75% [8]
Principal $ 5,843,600 [5],[6],[9] $ 4,987,500 [10],[12]
Amortized cost 5,842,700 [5],[6],[9] 4,986,500 [10],[12]
Fair Value $ 5,854,000 [5],[6],[9] $ 5,005,300 [10],[12]
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan    
Coupon 8.21% [7] 8.22% [8]
Spread 2.75% [7] 2.75% [8]
Principal $ 5,402,400 [5],[6],[9] $ 3,430,000 [10],[12]
Amortized cost 5,404,800 [5],[6],[9] 3,430,000 [10],[12]
Fair Value $ 5,402,400 [5],[6],[9] $ 3,421,400 [10],[12]
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan    
Coupon [7] 10.09%  
Spread [7] 4.75%  
Principal [5],[6] $ 5,454,300  
Amortized cost [5],[6] 5,406,200  
Fair Value [5],[6] $ 5,461,100  
Investment, Identifier [Axis]: Terraform Power Operating, LLC, First lien senior secured loan    
Coupon [8]   7.85%
Spread [8]   2.50%
Principal [10]   $ 8,324,300
Amortized cost [10]   8,275,400
Fair Value [10]   $ 8,306,000
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan    
Coupon 10.59% [7] 12.22% [8]
Spread 5.25% [7] 6.75% [8]
Principal $ 63,000,000 [6],[9] $ 33,000,000 [12]
Amortized cost 62,843,900 [6],[9] 32,527,400 [12]
Fair Value $ 62,989,900 [6],[9] $ 32,958,800 [12]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan    
Coupon [7] 10.34%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 24,339,800  
Amortized cost [4],[5],[6] 24,097,600  
Fair Value [4],[5],[6] $ 24,096,400  
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan    
Coupon [7] 10.34%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 141,100  
Amortized cost [4],[5],[6] 99,000.0  
Fair Value [4],[5],[6] $ 98,800  
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment    
Coupon [7] 13.71%  
Spread [7] 10.00%  
Shares/Units (in shares) [4],[5],[9] 1,427,387  
Amortized cost [4],[5],[9] $ 1,415,000  
Fair Value [4],[5],[9] $ 1,397,700  
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment    
Coupon [7] 9.00%  
Shares/Units (in shares) [4],[9] 2,020,160  
Amortized cost [4],[9] $ 1,989,900  
Fair Value [4],[9] $ 1,989,900  
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [6],[9] $ 1,789,900  
Amortized cost [6],[9] 1,785,200  
Fair Value [6],[9] $ 1,795,500  
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1    
Coupon 7.84% [7] 8.60% [8]
Spread 2.50% [7] 3.25% [8]
Principal $ 24,080,800 [5],[6],[9] $ 2,000,000 [10],[12]
Amortized cost 24,074,300 [5],[6],[9] 1,995,000 [10],[12]
Fair Value $ 24,129,000 [5],[6],[9] $ 2,007,500 [10],[12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2    
Coupon 8.08% [7] 8.60% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 16,598,100 [6],[9] $ 1,989,900 [12]
Amortized cost 16,645,600 [6],[9] 1,994,900 [12]
Fair Value $ 16,624,700 [6],[9] $ 1,996,900 [12]
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3    
Coupon 8.08% [7] 8.60% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 2,456,900 [9] $ 16,894,200 [12]
Amortized cost 2,466,100 [9] 16,888,000 [12]
Fair Value $ 2,460,500 [9] $ 16,957,600 [12]
Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan    
Coupon [7] 8.96%  
Spread [7] 3.50%  
Principal [5],[6] $ 6,982,100  
Amortized cost [5],[6] 6,948,700  
Fair Value [5],[6] $ 6,990,800  
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan    
Coupon [7] 9.32%  
Spread [7] 4.00%  
Principal [5],[6] $ 28,814,800  
Amortized cost [5],[6] 28,648,500  
Fair Value [5],[6] $ 28,846,800  
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 1    
Coupon [8]   9.85%
Spread [8]   4.50%
Principal [10]   $ 10,079,700
Amortized cost [10]   9,872,500
Fair Value [10]   $ 10,074,900
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 2    
Coupon [8]   9.61%
Spread [8]   4.00%
Principal [10]   $ 1,895,200
Amortized cost [10]   1,897,600
Fair Value [10]   $ 1,886,100
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 3    
Coupon [8]   10.60%
Spread [8]   5.25%
Principal [10]   $ 997,500
Amortized cost [10]   977,500
Fair Value [10]   $ 999,000.0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units    
Shares/Units (in shares) [4] 1,072  
Amortized cost [4] $ 2,636,000  
Fair Value [4] $ 2,636,000  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan    
Coupon [7] 11.07%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 34,745,500  
Amortized cost [4],[5],[6] 34,006,300  
Fair Value [4],[5],[6] $ 34,050,600  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan    
Coupon [7] 11.08%  
Spread [7] 5.75%  
Principal [4],[5],[6] $ 125,500  
Amortized cost [4],[5],[6] 46,200  
Fair Value [4],[5],[6] $ 50,200  
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan    
Coupon [7] 8.58%  
Spread [7] 3.25%  
Principal [4],[6] $ 407,800  
Amortized cost [4],[6] 303,300  
Fair Value [4],[6] $ 436,100  
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units    
Shares/Units (in shares) [4],[6] 31,790  
Amortized cost [4],[6] $ 3,179,000  
Fair Value [4],[6] $ 3,179,000  
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 2,526,700  
Amortized cost [4],[5],[6] 2,466,200  
Fair Value [4],[5],[6] 2,463,500  
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan    
Principal [4],[6],[13] 0  
Amortized cost [4],[6],[13] 0  
Fair Value [4],[6],[13] $ 0  
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1    
Coupon 8.08% [7] 8.35% [8]
Spread 2.75% [7] 3.00% [8]
Principal $ 8,532,100 [6] $ 8,301,700
Amortized cost 8,521,700 [6] 8,291,900
Fair Value $ 8,528,500 [6] $ 8,308,200
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2    
Coupon 8.08% [7] 8.63% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 19,391,500 [6] $ 8,471,000
Amortized cost 19,391,800 [6] 8,452,700
Fair Value $ 19,379,500 [6] $ 8,473,700
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [6],[9] $ 5,957,100  
Amortized cost [6],[9] 5,957,300  
Fair Value [6],[9] $ 5,972,000  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests    
Shares/Units (in shares) 100 [4] 100 [11]
Amortized cost $ 100,000.0 [4] $ 100,000.0 [11]
Fair Value $ 116,900 [4] $ 97,200 [11]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan    
Coupon 11.98% [7] 12.25% [8]
Spread 6.50% [7] 6.75% [8]
Principal $ 10,620,300 [4],[5],[6] $ 10,674,100 [10],[11]
Amortized cost 10,368,400 [4],[5],[6] 10,394,300 [10],[11]
Fair Value $ 10,620,300 [4],[5],[6] $ 10,674,100 [10],[11]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan    
Coupon [7] 11.83%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 566,000.0  
Amortized cost [4],[5],[6] 532,500  
Fair Value [4],[5],[6] $ 566,000.0  
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan    
Coupon [7] 9.08%  
Spread [7] 3.75%  
Principal [4],[5],[6] $ 11,986,000  
Amortized cost [4],[5],[6] 11,951,900  
Fair Value [4],[5],[6] $ 12,031,000  
Investment, Identifier [Axis]: United Talent Agency, LLC, First lien senior secured loan    
Coupon [8]   9.65%
Spread [8]   4.00%
Principal [10]   $ 9,426,400
Amortized cost [10]   9,387,800
Fair Value [10]   $ 9,430,900
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan    
Coupon 8.09% [7] 8.71% [8]
Spread 2.75% [7] 3.25% [8]
Principal $ 4,988,100 [5],[6],[9] $ 3,979,700 [10],[12]
Amortized cost 4,970,900 [5],[6],[9] 3,960,500 [10],[12]
Fair Value $ 4,980,600 [5],[6],[9] $ 3,975,700 [10],[12]
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 1    
Coupon [7] 8.71%  
Spread [7] 3.25%  
Principal [5],[6] $ 2,573,100  
Amortized cost [5],[6] 2,577,300  
Fair Value [5],[6] $ 2,572,800  
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2    
Coupon [7] 8.93%  
Spread [7] 3.50%  
Principal [6] $ 3,589,900  
Amortized cost [6] 3,589,900  
Fair Value [6] $ 3,562,900  
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 3    
Coupon [7] 8.96%  
Spread [7] 3.50%  
Principal [5],[6] $ 2,000,000  
Amortized cost [5],[6] 1,980,200  
Fair Value [5],[6] $ 1,975,800  
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan    
Coupon 12.81% [7] 12.99% [8]
Spread 7.50% [7] 7.50% [8]
Principal $ 634,400 [4],[5],[6] $ 634,400 [10],[11]
Amortized cost 619,900 [4],[5],[6] 618,300 [10],[11]
Fair Value $ 628,100 [4],[5],[6] $ 628,100 [10],[11]
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation    
Coupon 9.82% [7] 9.92% [8]
Spread 4.50% [7] 4.50% [8]
Principal $ 2,000,000 [4],[9] $ 2,000,000 [11],[12]
Amortized cost 2,000,000 [4],[9] 2,000,000 [11],[12]
Fair Value $ 2,016,400 [4],[9] $ 2,002,100 [11],[12]
Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan    
Coupon [7] 8.58%  
Spread [7] 3.25%  
Principal [6] $ 7,580,400  
Amortized cost [6] 7,562,000  
Fair Value [6] $ 7,589,900  
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment    
Coupon [7] 10.40%  
Spread [7] 6.75%  
Principal [4],[9] $ 604,400  
Amortized cost [4],[9] 534,900  
Fair Value [4],[9] $ 528,800  
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan    
Coupon [8]   9.47%
Spread [8]   4.00%
Principal   $ 17,051,200
Amortized cost   17,039,200
Fair Value   $ 17,065,400
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units    
Shares/Units (in shares) 351 [4] 351 [11]
Amortized cost $ 351,000.0 [4] $ 351,000.0 [11]
Fair Value $ 628,100 [4] $ 351,000.0 [11]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan    
Coupon 10.82% [7] 10.89% [8]
Spread 5.50% [7] 5.50% [8]
Principal $ 25,658,500 [4],[5],[6] $ 15,823,200 [10],[11]
Amortized cost 25,179,200 [4],[5],[6] 15,305,200 [10],[11]
Fair Value $ 25,658,500 [4],[5],[6] $ 15,032,000 [10],[11]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Coupon [7] 10.83%  
Spread [7] 5.50%  
Principal [4],[5],[6] $ 422,000.0  
Amortized cost [4],[5],[6] 354,900  
Fair Value [4],[5],[6] $ 422,000.0  
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan    
Coupon 9.21% [7] 9.22% [8]
Spread 3.75% [7] 3.75% [8]
Principal $ 45,655,300 [6] $ 31,797,200
Amortized cost 45,109,600 [6] 31,033,300
Fair Value $ 45,141,700 [6] $ 31,360,000
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan    
Coupon 13.21% [7] 13.22% [8]
Spread 7.75% [7] 7.75% [8]
Principal $ 150,300 [6] $ 40,400
Amortized cost 147,800 [6] 37,700
Fair Value $ 148,500 [6] $ 38,700
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan    
Coupon [7] 9.18%  
Spread [7] 3.75%  
Principal [4],[5],[6] $ 6,657,000  
Amortized cost [4],[5],[6] 6,505,600  
Fair Value [4],[5],[6] $ 5,250,800  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1    
Coupon [8]   13.23%
Coupon, PIK [8]   4.00%
Spread [8]   7.75%
Principal [10],[11]   $ 4,610,000
Amortized cost [10],[11]   4,493,600
Fair Value [10],[11]   $ 3,780,200
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2    
Coupon [8]   12.48%
Spread [8]   7.00%
Principal [10],[11]   $ 809,800
Amortized cost [10],[11]   793,600
Fair Value [10],[11]   $ 634,100
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan    
Coupon 10.43% [7] 10.49% [8]
Spread 5.00% [7] 5.00% [8]
Principal $ 800 [4],[5],[6] $ 700 [10],[11]
Amortized cost 800 [4],[5],[6] 700 [10],[11]
Fair Value $ 700 [4],[5],[6] $ 700 [10],[11]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units    
Shares/Units (in shares) [11]   4,485
Amortized cost [11]   $ 0
Fair Value [11]   $ 287,500
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units    
Shares/Units (in shares) [4] 1,111  
Amortized cost [4] $ 0  
Fair Value [4] $ 0  
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units    
Coupon, PIK [7] 10.00%  
Shares/Units (in shares) [4] 11,930  
Amortized cost [4] $ 1,205,100  
Fair Value [4] $ 1,193,000  
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan    
Coupon [7] 10.58%  
Spread [7] 5.25%  
Principal [4],[5],[6] $ 18,541,100  
Amortized cost [4],[5],[6] 18,176,700  
Fair Value [4],[5],[6] $ 18,170,300  
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan    
Coupon [7] 9.33%  
Spread [7] 4.00%  
Principal [4],[5],[6] $ 5,982,400  
Amortized cost [4],[5],[6] 5,864,800  
Fair Value [4],[5],[6] $ 5,862,700  
Investment, Identifier [Axis]: WCG Intermediate Corp., First lien senior secured loan    
Coupon [7] 8.84%  
Spread [7] 3.50%  
Principal [5],[6] $ 31,547,000  
Amortized cost [5],[6] 31,545,000  
Fair Value [5],[6] $ 31,539,200  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan    
Coupon 11.59% [7] 11.64% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 4,436,500 [4],[5],[6] $ 4,458,800 [10],[11]
Amortized cost 4,335,500 [4],[5],[6] 4,349,400 [10],[11]
Fair Value $ 4,436,500 [4],[5],[6] $ 4,347,300 [10],[11]
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest    
Shares/Units (in shares) [11]   731,000
Amortized cost [11]   $ 731,600
Fair Value [11]   $ 731,000.0
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests    
Shares/Units (in shares) [4],[6] 731,000  
Amortized cost [4],[6] $ 731,600  
Fair Value [4],[6] $ 729,100  
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan    
Coupon [7] 8.09%  
Spread [7] 2.75%  
Principal [6] $ 20,817,800  
Amortized cost [6] 20,765,800  
Fair Value [6] $ 20,822,300  
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan    
Coupon 9.09% [7] 8.22% [8]
Spread 3.75% [7] 2.75% [8]
Principal $ 31,691,300 [6] $ 22,691,300
Amortized cost 31,665,100 [6] 22,587,200
Fair Value $ 31,883,700 [6] $ 22,739,700
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan    
Coupon 8.10% [7] 9.47% [8]
Spread 2.75% [7] 4.00% [8]
Principal $ 10,766,900 [4],[6] $ 10,867,500
Amortized cost 10,754,700 [4],[6] 10,848,300
Fair Value $ 10,766,900 [4],[6] $ 10,894,700
Investment, Identifier [Axis]: Webpros Luxembourg S.a.r.l., First lien senior secured loan    
Coupon [7] 9.34%  
Spread [7] 4.00%  
Principal [4],[6],[9] $ 9,576,000  
Amortized cost [4],[6],[9] 9,601,300  
Fair Value [4],[6],[9] $ 9,647,800  
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units    
Coupon, PIK [7] 8.00%  
Shares/Units (in shares) [4],[6] 2,106,000  
Amortized cost [4],[6] $ 2,117,700  
Fair Value [4],[6] $ 2,106,000  
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan    
Coupon [7] 10.34%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 51,723,300  
Amortized cost [4],[5],[6] 51,212,200  
Fair Value [4],[5],[6] $ 51,206,000  
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan    
Coupon [7] 10.34%  
Spread [7] 5.00%  
Principal [4],[5],[6] $ 1,189,700  
Amortized cost [4],[5],[6] 1,103,900  
Fair Value [4],[5],[6] $ 1,102,900  
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan    
Coupon 8.09% [7] 8.47% [8]
Spread 2.75% [7] 3.00% [8]
Principal $ 12,937,300 [5],[6] $ 5,221,500 [10]
Amortized cost 12,935,100 [5],[6] 5,217,600 [10]
Fair Value $ 12,933,900 [5],[6] $ 5,223,800 [10]
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan    
Coupon [7] 8.58%  
Spread [7] 3.25%  
Principal $ 4,000,000  
Amortized cost 3,990,000  
Fair Value $ 4,005,200  
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan    
Coupon 8.21% [7] 8.22% [8]
Spread 2.75% [7] 2.75% [8]
Principal $ 29,546,200 [6],[9] $ 19,025,300 [12]
Amortized cost 29,543,500 [6],[9] 18,998,400 [12]
Fair Value $ 29,567,100 [6],[9] $ 19,061,100 [12]
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan    
Coupon 8.68% [7] 8.70% [8]
Spread 3.25% [7] 3.25% [8]
Principal $ 24,904,700 [5],[6] $ 13,407,100 [10]
Amortized cost 24,806,600 [5],[6] 13,261,400 [10]
Fair Value $ 24,901,200 [5],[6] $ 13,423,800 [10]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units    
Shares/Units (in shares) 50,000 [4] 50,000 [11]
Amortized cost $ 50,300 [4] $ 50,000.0 [11]
Fair Value $ 32,300 [4] $ 53,300 [11]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan    
Coupon 11.58% [7] 11.60% [8]
Spread 6.25% [7] 6.25% [8]
Principal $ 7,733,000 [4],[5],[6] $ 6,981,100 [10],[11]
Amortized cost 7,557,100 [4],[5],[6] 6,780,000 [10],[11]
Fair Value 7,655,700 [4],[5],[6] $ 6,901,400 [10],[11]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan    
Coupon [8]   11.60%
Spread [8]   6.25%
Principal 0 [4],[6],[13] $ 395,500 [10],[11]
Amortized cost 0 [4],[6],[13] 374,100 [10],[11]
Fair Value $ 0 [4],[6],[13] $ 387,000.0 [10],[11]
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan    
Coupon [7] 9.60%  
Spread [7] 4.25%  
Principal [4],[6] $ 11,170,000  
Amortized cost [4],[6] 11,123,000  
Fair Value [4],[6] $ 11,142,100  
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan    
Coupon 8.46% [7] 8.47% [8]
Spread 3.00% [7] 3.00% [8]
Principal $ 18,265,400 [6] $ 3,000,000
Amortized cost 15,831,400 [6] 2,578,100
Fair Value $ 15,852,900 [6] $ 2,568,100
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan    
Coupon 8.09% [7] 8.97% [8]
Spread 2.75% [7] 3.50% [8]
Principal $ 15,397,300 [6] $ 10,614,800
Amortized cost 15,338,900 [6] 10,634,500
Fair Value $ 15,380,500 [6] $ 10,625,700
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan    
Coupon [7] 11.83%  
Spread [7] 6.50%  
Principal [4],[5],[6] $ 32,500,000  
Amortized cost [4],[5],[6] 30,990,900  
Fair Value [4],[5],[6] $ 32,093,800  
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan    
Coupon 8.34% [7] 8.40% [8]
Spread 2.75% [7] 2.75% [8]
Principal $ 10,883,200 [5],[6],[9] $ 10,945,400 [10],[12]
Amortized cost 10,878,400 [5],[6],[9] 10,939,200 [10],[12]
Fair Value $ 10,903,000 [5],[6],[9] $ 10,974,300 [10],[12]
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan    
Coupon 8.59% [7] 8.61% [8]
Spread 3.25% [7] 3.25% [8]
Principal $ 33,316,900 [5],[6] $ 33,486,800 [10]
Amortized cost 32,452,000 [5],[6] 32,537,200 [10]
Fair Value $ 33,171,300 [5],[6] $ 33,302,700 [10]
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan    
Coupon 9.34% [7] 9.97% [8]
Spread 4.00% [7] 4.50% [8]
Principal $ 35,839,400 [5],[6] $ 29,922,500 [10]
Amortized cost 34,857,600 [5],[6] 28,708,800 [10]
Fair Value $ 35,999,200 [5],[6] $ 29,847,700 [10]
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan    
Coupon [7] 13.44%  
Spread [7] 8.00%  
Principal [4],[6] $ 8,904,500  
Amortized cost [4],[6] 8,441,200  
Fair Value [4],[6] $ 8,904,500  
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
[4] These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.
[5] Loan includes interest rate floor feature.
[6] These assets are pledged as collateral under the Fund’s or the Fund’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Fund to satisfy any obligations of the Fund other than the obligations under each of the respective facilities (see Note 5).
[7] Investments without an interest rate are non-income producing.
[8] Investments without an interest rate are non-income producing.
[9] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of June 30, 2024.
[10] Loan includes interest rate floor feature.
[11] These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.
[12] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. Pursuant to Section 55(a) of the Investment Company Act, 26% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of December 31, 2023.
[13] As of June 30, 2024, no amounts were funded by the Fund under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[14] As of June 30, 2024, in addition to the amounts funded by the Fund under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
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Consolidated Schedule of Investments (Parenthetical)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
AUD ($)
Jun. 30, 2024
NOK (kr)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
AUD ($)
Open Forward Foreign Currency Contract [Line Items]                            
Derivatives $ (717,000)   $ (717,000)   $ 0                  
Fair Value $ (717,000)   $ (717,000)   $ 0                  
% of Net Assets 151.36%   151.36%   146.34% 151.36% 151.36% 151.36% 151.36% 151.36% 146.34% 146.34% 146.34% 146.34%
% of total assets 94.00%   94.00%   95.00% 94.00% 94.00% 94.00% 94.00% 94.00% 95.00% 95.00% 95.00% 95.00%
Net realized gains (losses) $ 5,029,000 $ 614,000 $ 8,111,000 $ 1,954,000                    
Non-controlled/non-affiliate company investments 5,351,428,100 [1]   5,351,428,100 [1]   $ 2,577,558,100 [2],[3]                  
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total net unfunded revolving loan commitments 4,551,000   4,551,000   4,008,000                  
Net unrealized gain (loss) for federal tax purposes 48,600,000   48,600,000   20,800,000                  
Tax cost basis 5,400,000,000   5,400,000,000   2,600,000,000                  
Gross unrealized appreciation 55,500,000   55,500,000   24,300,000                  
Gross unrealized depreciation 6,900,000   6,900,000   3,500,000                  
Revolving and Delayed Draw Loan Commitments                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 940,751,100   940,751,100   337,829,000                  
Less: funded commitments (61,804,600)   (61,804,600)   (3,019,500)                  
Total net unfunded revolving loan commitments 878,946,500   878,946,500   334,809,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 878,946,500   878,946,500   334,809,500                  
Equity Investment Commitments                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,904,400   5,904,400   51,100                  
Less: funded commitments (1,935,700)   (1,935,700)   0                  
Total net unfunded revolving loan commitments 3,968,700   3,968,700   51,100                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 3,968,700   $ 3,968,700   $ 51,100                  
Investments, at Fair Value, and Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets                            
Composition, percent of fair value     23.00%   26.00%                  
Non-controlled affiliate company investments                            
Purchases (cost)     $ 30,771,700                      
Redemptions (cost)     0                      
Sales (cost)     0                      
Interest income     567,100                      
Dividend income     0                      
Other income     0                      
Net realized gains (losses)     0                      
Net  unrealized gains (losses) 2,398,000 $ 0 2,398,200 $ 0                    
Non-controlled/non-affiliate company investments 33,569,300   33,569,300   $ 0                  
Interest rate swap                            
Open Forward Foreign Currency Contract [Line Items]                            
Unrealized Appreciation / (Depreciation) (73,000)   (73,000)                      
Derivatives $ (73,000)   $ (73,000)                      
Company Receives 6.35%   6.35%     6.35% 6.35% 6.35% 6.35% 6.35%        
Notional Amount $ 700,000,000   $ 700,000,000                      
Fair Value (73,000)   (73,000)                      
Upfront Payments/Receipts 0   0                      
Interest rate swap | Accounts payable and other liabilities                            
Open Forward Foreign Currency Contract [Line Items]                            
Unrealized Appreciation / (Depreciation) $ (73,000)   $ (73,000)                      
Interest rate swap | August 2029 Notes | Designated as Hedging Instrument                            
Open Forward Foreign Currency Contract [Line Items]                            
Derivative, basis spread on variable rate 2.208%   2.208%     2.208% 2.208% 2.208% 2.208% 2.208%        
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, CANADIAN IMPERIAL BANK OF COMMERCE, February 18, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 1,255,000   $ 1,255,000                      
Notional Amount to be Sold                 $ 1,897          
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (16,000)   $ (16,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, CANADIAN IMPERIAL BANK OF COMMERCE, November 17, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 6,165,000   $ 6,165,000                      
Notional Amount to be Sold                 $ 9,518          
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (194,000)   $ (194,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, CANADIAN IMPERIAL BANK OF COMMERCE, October 18, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 4,994,000   $ 4,994,000                      
Notional Amount to be Sold                 $ 7,411          
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (62,000)   $ (62,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 6,165,000                  
Notional Amount to be Sold                           $ 9,518
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, CANADIAN IMPERIAL BANK OF COMMERCE, November 16, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 14,676,000   $ 14,676,000                      
Notional Amount to be Sold             $ 19,673              
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 54,000   $ 54,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A., Company Settlement Date November 16, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 1,017,000                  
Notional Amount to be Sold                       $ 1,391    
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A., Company Settlement Date January 26, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 8,380,000                  
Notional Amount to be Sold | €                         € 7,826  
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date August 21, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 14,240,000                  
Notional Amount to be Sold | £                     £ 11,532      
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 583,000                  
Notional Amount to be Sold | £                     £ 480      
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description         Foreign currency forward contract           Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract
Notional Amount to be Purchased         $ 874,000                  
Notional Amount to be Sold | £                     £ 720      
Counterparty         Wells Fargo Bank, N.A. [Member]           Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]
Unrealized Appreciation / (Depreciation)         $ 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 2,502,000   $ 2,502,000                      
Notional Amount to be Sold | kr                   kr 27,017        
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (52,000)   $ (52,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: £, CANADIAN IMPERIAL BANK OF COMMERCE, August 11, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 18,457,000   $ 18,457,000                      
Notional Amount to be Sold | £           £ 14,879                
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (404,000)   $ (404,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: £, CANADIAN IMPERIAL BANK OF COMMERCE, June 11, 2027                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 18,644,000   $ 18,644,000                      
Notional Amount to be Sold | £           £ 14,684                
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 11,000   $ 11,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: £, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 583,000   $ 583,000                      
Notional Amount to be Sold | £           £ 480                
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (24,000)   $ (24,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: £, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 6,558,000   $ 6,558,000                      
Notional Amount to be Sold | £           £ 5,222                
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (60,000)   $ (60,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, December 27, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 16,000   $ 16,000                      
Notional Amount to be Sold | €               € 14            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, December 29, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 15,000   $ 15,000                      
Notional Amount to be Sold | €               € 13            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, July, 26, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 159,000   $ 159,000                      
Notional Amount to be Sold | €               € 148            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, June 30, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 15,000   $ 15,000                      
Notional Amount to be Sold | €               € 14            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, March 26, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 482,000   $ 482,000                      
Notional Amount to be Sold | €               € 440            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 5,000   $ 5,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, March 26, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 2,517,000   $ 2,517,000                      
Notional Amount to be Sold | €               € 2,270            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 13,000   $ 13,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, March 30, 2027                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 972,000   $ 972,000                      
Notional Amount to be Sold | €               € 858            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 13,000   $ 13,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 15,000   $ 15,000                      
Notional Amount to be Sold | €               € 14            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, March 31, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 24,000   $ 24,000                      
Notional Amount to be Sold | €               € 22            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, May 22, 2026                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 640,000   $ 640,000                      
Notional Amount to be Sold | €               € 575            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 6,000   $ 6,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, September 30, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 16,000   $ 16,000                      
Notional Amount to be Sold | €               € 15            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, CANADIAN IMPERIAL BANK OF COMMERCE, September 30, 2025                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 15,000   $ 15,000                      
Notional Amount to be Sold | €               € 14            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ 0   $ 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, WELLS FARGO BANK, N.A., July 26, 2024                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 8,630,000   $ 8,630,000                      
Notional Amount to be Sold | €               € 8,051            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (4,000)   $ (4,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: €, WELLS FARGO BANK, N.A., March 30, 2027                            
Open Forward Foreign Currency Contract [Line Items]                            
Description Foreign currency forward contract   Foreign currency forward contract     Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract Foreign currency forward contract        
Notional Amount to be Purchased $ 3,201,000   $ 3,201,000                      
Notional Amount to be Sold | €               € 2,864            
Counterparty Wells Fargo Bank, N.A. [Member]   Wells Fargo Bank, N.A. [Member]     Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member] Wells Fargo Bank, N.A. [Member]        
Unrealized Appreciation / (Depreciation) $ (3,000)   $ (3,000)                      
Investment, Identifier [Axis]: 22 HoldCo Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,646,900   4,646,900   4,179,100                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 4,646,900   4,646,900   4,179,100                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 4,646,900   4,646,900   4,179,100                  
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan                            
Non-controlled/non-affiliate company investments 16,120,300 [4],[5],[6],[7]   16,120,300 [4],[5],[6],[7]   14,097,200 [8],[9],[10]                  
Investment, Identifier [Axis]: 3 Step Sports LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 13,584,900   13,584,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 13,584,900   13,584,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 13,584,900   13,584,900                      
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         13,584,900                  
Less: funded commitments         (526,300)                  
Total net unfunded revolving loan commitments         13,058,600                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         13,058,600                  
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         15,299,300                  
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [8],[9]         442,100                  
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units                            
Non-controlled/non-affiliate company investments [9]         4,400,000                  
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 15,112,300   15,112,300                      
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 8,014,800   8,014,800                      
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,125,500   1,125,500                      
Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 3,016,400   3,016,400                      
Investment, Identifier [Axis]: ADMA Biologics Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,000.0   1,000.0   1,000.0                  
Less: funded commitments (1,000.0)   (1,000.0)   (1,000.0)                  
Total net unfunded revolving loan commitments 0   0   0                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 0   0   0                  
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,308,000 [4],[5],[6],[7]   4,308,000 [4],[5],[6],[7]   4,254,200 [8],[9],[10]                  
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 1,000.0 [4],[5],[6],[7]   1,000.0 [4],[5],[6],[7]   1,000.0 [8],[9],[10]                  
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         1,217,400                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         1,217,400                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         1,217,400                  
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 25,829,200 [5],[6]   25,829,200 [5],[6]   5,806,700 [8]                  
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 7,513,200 [5],[6]   7,513,200 [5],[6]   9,000,100 [8]                  
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 5,379,800   5,379,800                      
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         7,248,600                  
Investment, Identifier [Axis]: ARC Falcon I Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 5,960,100   5,960,100                      
Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,909,500   1,909,500                      
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,034,400   2,034,400                      
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 14,678,600 [5],[6]   14,678,600 [5],[6]   5,383,000 [8]                  
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 8,714,600 [5],[6]   8,714,600 [5],[6]   5,275,000 [8]                  
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,678,200 [5],[6]   23,678,200 [5],[6]   10,979,400 [8]                  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 385,900   385,900   402,800                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 385,900   385,900   402,800                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 385,900   385,900   402,800                  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 4,012,000 [4],[5],[6]   4,012,000 [4],[5],[6]   3,952,300 [8],[9]                  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 21,300 [4],[5],[6]   21,300 [4],[5],[6]   1,200 [8],[9]                  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [8],[9]         3,100                  
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         30,024,900                  
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 27,968,800   27,968,800                      
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 19,796,500   19,796,500                      
Investment, Identifier [Axis]: Acrisure, LLC, Senior subordinated loan                            
Non-controlled/non-affiliate company investments         3,690,800                  
Investment, Identifier [Axis]: Actfy Buyer, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 15,000,000   15,000,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 15,000,000   15,000,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 15,000,000   15,000,000                      
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 29,400,000   29,400,000                      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,056,300   1,056,300                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 1,056,300   1,056,300                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 1,056,300   1,056,300                      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 13,839,100   13,839,100                      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6],[7] 153,800   153,800                      
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,556,200 [6],[7]   14,556,200 [6],[7]   4,376,400 [10]                  
Investment, Identifier [Axis]: Airx Climate Solutions, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 11,435,200   11,435,200   11,435,200                  
Less: funded commitments (1,330,600)   (1,330,600)   0                  
Total net unfunded revolving loan commitments 10,104,600   10,104,600   11,435,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 10,104,600   10,104,600   11,435,200                  
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,447,000 [4],[5],[6]   23,447,000 [4],[5],[6]   22,975,700 [8],[9]                  
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 1,330,600   1,330,600                      
Investment, Identifier [Axis]: Alcami Corporation                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 547,900   547,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 547,900   547,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 547,900   547,900                      
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         890,400                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         890,400                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         890,400                  
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,356,800 [4],[5],[6]   4,356,800 [4],[5],[6]   4,068,500 [8],[9]                  
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 17,087,200 [5],[6]   17,087,200 [5],[6]   17,206,400 [8]                  
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         2,566,400                  
Investment, Identifier [Axis]: Allwyn Entertainment Financing (US) LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [7] 7,750,000   7,750,000                      
Investment, Identifier [Axis]: Alter Domus Holdco S.a r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[7] 4,012,500   4,012,500                      
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 1,426,200   1,426,200   7,926,900 [9]                  
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 2,312,600 [6]   2,312,600 [6]   1,283,600 [8]                  
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [6] 7,902,100   7,902,100                      
Investment, Identifier [Axis]: Altium Packaging LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 3,740,600   3,740,600                      
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,393,900   3,393,900   7,713,500                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 3,393,900   3,393,900   7,713,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 3,393,900   3,393,900   7,713,500                  
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units                            
Non-controlled/non-affiliate company investments [4],[6] 1,581,100   1,581,100                      
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units                            
Non-controlled/non-affiliate company investments 779,400 [4],[6]   779,400 [4],[6]   768,400 [9]                  
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan                            
Non-controlled/non-affiliate company investments 32,425,100 [4],[6]   32,425,100 [4],[6]   24,490,100 [9]                  
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,142,100   2,142,100                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 2,142,100   2,142,100                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,142,100   2,142,100                      
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 2,142,400   2,142,400                      
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 3,772,700   3,772,700                      
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,675,900   2,675,900   6,798,600                  
Less: funded commitments (911,000.0)   (911,000.0)   (163,200)                  
Total net unfunded revolving loan commitments 1,764,900   1,764,900   6,635,400                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,764,900   1,764,900   6,635,400                  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 31,326,500 [4],[5],[6]   31,326,500 [4],[5],[6]   26,148,900 [8],[9]                  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 911,000.0   911,000.0                      
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1                            
Non-controlled/non-affiliate company investments [8],[9]         46,700                  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2                            
Non-controlled/non-affiliate company investments [8],[9]         65,400                  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units                            
Non-controlled/non-affiliate company investments 1,564,300 [4]   1,564,300 [4]   1,250,000 [9]                  
Investment, Identifier [Axis]: AppLovin Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 5,588,000   5,588,000                      
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 13,115,600 [6]   13,115,600 [6]   9,430,300 [8]                  
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 10,026,000   10,026,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 10,026,000   10,026,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 10,026,000   10,026,000                      
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 34,578,100 [4],[5],[6]   34,578,100 [4],[5],[6]   5,935,700                  
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 16,032,300   16,032,300                      
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         3,699,100                  
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         1,931,500                  
Investment, Identifier [Axis]: Artifact Bidco, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 35,275,000   35,275,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 35,275,000   35,275,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 35,275,000   35,275,000                      
Investment, Identifier [Axis]: Artivion, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 18,115,700   18,115,700                      
Less: funded commitments (1,983,000)   (1,983,000)                      
Total net unfunded revolving loan commitments 16,132,700   16,132,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 16,132,700   16,132,700                      
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 26,884,300   26,884,300                      
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 1,983,000   1,983,000                      
Investment, Identifier [Axis]: AssetMark Financial Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 30,000,000   30,000,000                      
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 12,061,100   12,061,100                      
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 12,021,200 [6]   12,021,200 [6]   11,423,200                  
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 3,235,400 [6]   3,235,400 [6]   3,263,600                  
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,440,400   3,440,400                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 3,440,400   3,440,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,440,400   3,440,400                      
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 25,963,400   25,963,400                      
Investment, Identifier [Axis]: B&G Foods Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,682,500 [4],[7]   6,682,500 [4],[7]   2,851,800 [10]                  
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 1,539,100 [4],[7]   1,539,100 [4],[7]   1,522,700 [9],[10]                  
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,507,300   1,507,300                      
Investment, Identifier [Axis]: BANGL, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,025,000   4,025,000                      
Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,762,200   1,762,200                      
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 1,554,200 [4],[7]   1,554,200 [4],[7]   1,528,800 [9],[10]                  
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,973,000   8,973,000                      
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 16,966,600 [4],[5],[6],[7]   16,966,600 [4],[5],[6],[7]   15,648,200 [8],[9],[10]                  
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 10,210,500   10,210,500                      
Investment, Identifier [Axis]: BGI Purchaser, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 33,329,500   33,329,500                      
Less: funded commitments (11,513,800)   (11,513,800)                      
Total net unfunded revolving loan commitments 21,815,700   21,815,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 21,815,700   21,815,700                      
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 33,923,900   33,923,900                      
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 11,241,100   11,241,100                      
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 22,688,700   22,688,700                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 22,688,700   22,688,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 22,688,700   22,688,700                      
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 41,888,200   41,888,200                      
Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         2,611,700                  
Investment, Identifier [Axis]: BIP PipeCo Holdings LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [9]         2,988,800                  
Investment, Identifier [Axis]: BR PJK Produce, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,453,900   1,453,900   1,774,100                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,453,900   1,453,900   1,774,100                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,453,900   1,453,900   1,774,100                  
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 1,250,500 [4],[5],[6]   1,250,500 [4],[5],[6]   871,800 [8],[9]                  
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,005,000   1,005,000                      
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,264,500   1,264,500                      
Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,240,100   1,240,100                      
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 6,100,000   6,100,000                      
Investment, Identifier [Axis]: BTCP 2023-1, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [9],[10]         6,100,000                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,214,700   4,214,700   2,621,900                  
Less: funded commitments (700)   (700)   0                  
Total net unfunded revolving loan commitments 4,214,000   4,214,000   2,621,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 4,214,000   4,214,000   2,621,900                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 13,112,100 [4],[5],[6]   13,112,100 [4],[5],[6]   8,380,800 [8],[9]                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 8,485,400 [4],[5],[6]   8,485,400 [4],[5],[6]   12,283,700 [8],[9]                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         4,968,800                  
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,472,100 [5],[6]   15,472,100 [5],[6]   16,465,100 [8]                  
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,400,100 [6]   7,400,100 [6]   2,489,400                  
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,595,700   1,595,700   1,595,700                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,595,700   1,595,700   1,595,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,595,700   1,595,700   1,595,700                  
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units                            
Non-controlled/non-affiliate company investments 119,000.0 [4]   119,000.0 [4]   100,000.0 [9]                  
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 13,303,700 [4],[5],[6]   13,303,700 [4],[5],[6]   13,370,700 [8],[9]                  
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 9,368,600 [6],[7]   9,368,600 [6],[7]   9,210,000 [10]                  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 16,406,500 [5],[6]   16,406,500 [5],[6]   11,299,900 [8]                  
Investment, Identifier [Axis]: BradyIFS Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         4,916,300                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         4,916,300                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         4,916,300                  
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         29,433,400                  
Investment, Identifier [Axis]: BradyPlus Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,706,600   3,706,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 3,706,600   3,706,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,706,600   3,706,600                      
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 31,140,600   31,140,600                      
Investment, Identifier [Axis]: Broadcast Music, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,384,600   5,384,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 5,384,600   5,384,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 5,384,600   5,384,600                      
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 29,615,400   29,615,400                      
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 26,382,500 [6]   26,382,500 [6]   13,659,100                  
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         2,813,600                  
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         13,392,600                  
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 6,672,800 [5],[6]   6,672,800 [5],[6]   5,957,100 [8]                  
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 9,350,300 [5],[6]   9,350,300 [5],[6]   1,989,800 [8]                  
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 6,875,700   6,875,700                      
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 67,798,700 [5],[6]   67,798,700 [5],[6]   32,795,300 [8]                  
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,973,200 [5],[6],[7]   6,973,200 [5],[6],[7]   3,814,300 [8],[10]                  
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units                            
Non-controlled/non-affiliate company investments 5,558,400 [4],[7]   5,558,400 [4],[7]   5,141,000 [9],[10]                  
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 1,280,600 [4],[7]   1,280,600 [4],[7]   1,275,700 [9],[10]                  
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,048,800 [4],[7]   2,048,800 [4],[7]   2,030,000 [9],[10]                  
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,509,500   1,509,500                      
Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,613,900   2,613,900                      
Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,829,100   1,829,100                      
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 6,090,400   6,090,400                      
Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,032,200   2,032,200                      
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 19,625,800 [5],[6]   19,625,800 [5],[6]   8,955,400 [8]                  
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 7,027,800   7,027,800                      
Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 8,963,600   8,963,600                      
Investment, Identifier [Axis]: CPIG Holdco Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,000.0   1,000.0   1,000.0                  
Less: funded commitments (500)   (500)   (500)                  
Total net unfunded revolving loan commitments 500   500   500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 500   500   500                  
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,887,500 [4],[5],[6]   14,887,500 [4],[5],[6]   14,962,500 [8],[9]                  
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 500 [4],[5],[6],[12]   500 [4],[5],[6],[12]   500 [8],[9]                  
Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,409,200   1,409,200                      
Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[7] 2,370,300   2,370,300                      
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6],[7] 6,653,000   6,653,000                      
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         8,477,200                  
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6],[7] 8,073,900   8,073,900                      
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [5],[6],[7] 6,975,900   6,975,900                      
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,601,900 [5],[6]   15,601,900 [5],[6]   7,257,300 [8]                  
Investment, Identifier [Axis]: Cast & Crew LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 7,081,200   7,081,200                      
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,000,000 [4],[5],[6],[7]   8,000,000 [4],[5],[6],[7]   8,000,000 [8],[9],[10]                  
Investment, Identifier [Axis]: Celestica Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[7] 3,655,400   3,655,400                      
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,310,300   4,310,300                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 4,310,300   4,310,300                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 4,310,300   4,310,300                      
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 37,206,000   37,206,000                      
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock                            
Non-controlled/non-affiliate company investments [4],[6] 22,758,600   22,758,600                      
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         13,288,400                  
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6],[7] 13,310,600   13,310,600                      
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [5],[7] 1,288,400   1,288,400                      
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,910,400 [5],[6]   15,910,400 [5],[6]   11,239,000 [8]                  
Investment, Identifier [Axis]: Chillaton Bidco Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,948,700   3,948,700                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 3,948,700   3,948,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,948,700   3,948,700                      
Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 3,767,800   3,767,800                      
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 6,729,600 [5],[6]   6,729,600 [5],[6]   6,505,400                  
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 6,491,800 [6]   6,491,800 [6]   6,382,300 [8]                  
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,960,000 [5],[6]   7,960,000 [5],[6]   8,000,000 [8]                  
Investment, Identifier [Axis]: City Football Group Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[7] 3,983,800   3,983,800                      
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,500   1,500   800,500                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,500   1,500   800,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,500   1,500   800,500                  
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units                            
Non-controlled/non-affiliate company investments 135,200 [4],[6]   135,200 [4],[6]   110,100 [9]                  
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 2,781,100 [4],[5],[6]   2,781,100 [4],[5],[6]   1,943,800 [8],[9]                  
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         6,741,500                  
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [6] 7,742,800   7,742,800                      
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 410,400   410,400                      
Investment, Identifier [Axis]: Clean Harbors, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         998,900                  
Investment, Identifier [Axis]: Cliffwater LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,470,600   1,470,600   1,470,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,470,600   1,470,600   1,470,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,470,600   1,470,600   1,470,600                  
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,029,400 [4],[5],[6],[7]   11,029,400 [4],[5],[6],[7]   10,808,800 [8],[9],[10]                  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Corporate bond                            
Non-controlled/non-affiliate company investments [6] 101,900   101,900                      
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 15,030,500 [5],[6]   15,030,500 [5],[6]   30,820,500 [8]                  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 49,581,500 [5],[6]   49,581,500 [5],[6]   6,447,300 [8]                  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes                            
Non-controlled/non-affiliate company investments 97,000.0 [6]   97,000.0 [6]   95,300                  
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 7,814,900   7,814,900                      
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments         2,607,200                  
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments         1,480,800                  
Investment, Identifier [Axis]: Collision SP Subco, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,262,500   2,262,500                      
Less: funded commitments (52,900)   (52,900)                      
Total net unfunded revolving loan commitments 2,209,600   2,209,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,209,600   2,209,600                      
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 3,640,100   3,640,100                      
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 45,700   45,700                      
Investment, Identifier [Axis]: Concentra Health Services, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[7] 2,546,400   2,546,400                      
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,054,300 [4],[5],[6]   7,054,300 [4],[5],[6]   4,596,700 [8],[9]                  
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 27,466,400 [6]   27,466,400 [6]   3,991,400                  
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,693,200   3,693,200                      
Less: funded commitments (1,935,700)   (1,935,700)                      
Total net unfunded revolving loan commitments 1,757,500   1,757,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 1,757,500   1,757,500                      
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests                            
Non-controlled/non-affiliate company investments [7] 1,935,700   1,935,700                      
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock                            
Non-controlled/non-affiliate company investments 17,633,900 [4],[6]   17,633,900 [4],[6]   16,424,000 [9]                  
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,061,700 [5],[6]   6,061,700 [5],[6]   6,847,000 [8]                  
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 4,970,900   4,970,900                      
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 410,800   410,800   410,800                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 410,800   410,800   410,800                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 410,800   410,800   410,800                  
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,590,200 [4],[5],[6]   4,590,200 [4],[5],[6]   4,590,200 [8],[9]                  
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,091,800 [6]   14,091,800 [6]   13,420,100                  
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,116,700 [4],[5],[6]   5,116,700 [4],[5],[6]   5,116,700 [8]                  
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         2,887,700                  
Less: funded commitments         (211,300)                  
Total net unfunded revolving loan commitments         2,676,400                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         2,676,400                  
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9],[10]         13,769,700                  
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [8],[9],[10]         182,200                  
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest                            
Non-controlled/non-affiliate company investments [9],[10]         96,700                  
Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 2,529,500   2,529,500                      
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,586,200   2,586,200   2,586,200                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 2,586,200   2,586,200   2,586,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,586,200   2,586,200   2,586,200                  
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 22,357,800 [4],[5],[6]   22,357,800 [4],[5],[6]   21,853,400 [8],[9]                  
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 13,275,200   13,275,200                      
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,906,600 [6],[7]   8,906,600 [6],[7]   8,906,800 [10]                  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         24,210,900                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         24,210,900                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         24,210,900                  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 26,678,200   26,678,200                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 26,678,200   26,678,200                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 26,678,200   26,678,200                      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 2                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 213,500   213,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 213,500   213,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 213,500   213,500                      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 36,421,400   36,421,400                      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6],[7] 4,454,000   4,454,000                      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         20,373,300                  
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4] 2,475,000   2,475,000                      
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         8,938,600                  
Investment, Identifier [Axis]: Delta Topco, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 22,079,200 [6]   22,079,200 [6]   4,883,800 [8]                  
Investment, Identifier [Axis]: Demakes Borrower, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,292,700   3,292,700   3,292,700                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 3,292,700   3,292,700   3,292,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 3,292,700   3,292,700   3,292,700                  
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,648,800 [4],[5],[6]   11,648,800 [4],[5],[6]   11,414,600 [8],[9]                  
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,458,100 [5],[6]   8,458,100 [5],[6]   6,445,000 [8]                  
Investment, Identifier [Axis]: Diligent Corporation                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 12,896,500   12,896,500                      
Less: funded commitments (53,500)   (53,500)                      
Total net unfunded revolving loan commitments 12,843,000   12,843,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 12,843,000   12,843,000                      
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 20,831,100   20,831,100                      
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 15,691,000   15,691,000                      
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         19,446,500                  
Investment, Identifier [Axis]: Duraserv LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 12,598,200   12,598,200                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 12,598,200   12,598,200                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 12,598,200   12,598,200                      
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 22,450,000   22,450,000                      
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 22,721,900 [6]   22,721,900 [6]   12,061,800                  
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 4,460,300   4,460,300                      
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,029,700   2,029,700                      
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 6,115,300   6,115,300                      
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,967,300   8,967,300                      
Investment, Identifier [Axis]: Echo Purchaser, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 8,750,000   8,750,000   8,750,000                  
Less: funded commitments 0   0   (159,100)                  
Total net unfunded revolving loan commitments 8,750,000   8,750,000   8,590,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 8,750,000   8,750,000   8,590,900                  
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 26,118,800 [4],[5],[6]   26,118,800 [4],[5],[6]   25,725,000 [8],[9]                  
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [8],[9]         79,500                  
Investment, Identifier [Axis]: Edmunds Govtech, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,224,400   4,224,400                      
Less: funded commitments (301,400)   (301,400)                      
Total net unfunded revolving loan commitments 3,923,000   3,923,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,923,000   3,923,000                      
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 3,075,800   3,075,800                      
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 295,400   295,400                      
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,418,200 [5],[6]   10,418,200 [5],[6]   10,495,200 [8]                  
Investment, Identifier [Axis]: Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         2,005,000                  
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         19,537,300                  
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [6] 19,363,600   19,363,600                      
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 13,528,100   13,528,100                      
Investment, Identifier [Axis]: Empower Payments Investor, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,674,400   2,674,400                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 2,674,400   2,674,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,674,400   2,674,400                      
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 12,079,100   12,079,100                      
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 27,298,300 [6]   27,298,300 [6]   19,288,400                  
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,004,000   8,004,000                      
Investment, Identifier [Axis]: Envisage Management Ltd                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 972,600   972,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 972,600   972,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 972,600   972,600                      
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 4,461,000   4,461,000                      
Investment, Identifier [Axis]: Epicor Software Corporation                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 745,700   745,700                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 745,700   745,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 745,700   745,700                      
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 19,348,400   19,348,400                      
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         6,552,000                  
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         5,269,600                  
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 41,132,600   41,132,600                      
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 3,406,800   3,406,800                      
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,264,100   1,264,100   1,895,700                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,264,100   1,264,100   1,895,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,264,100   1,264,100   1,895,700                  
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,565,300 [4],[5],[6],[7]   6,565,300 [4],[5],[6],[7]   6,708,000 [8],[9],[10]                  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,002,400   2,002,400   3,333,300                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 2,002,400   2,002,400   3,333,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,002,400   2,002,400   3,333,300                  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 9,300,000 [4],[5],[6]   9,300,000 [4],[5],[6]   6,483,800 [8],[9]                  
Investment, Identifier [Axis]: Excelitas Technologies Corp.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 32,500,000   32,500,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 32,500,000   32,500,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 32,500,000   32,500,000                      
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 32,500,000   32,500,000                      
Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 5,234,600   5,234,600                      
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 21,195,800 [5],[6]   21,195,800 [5],[6]   7,849,100 [8]                  
Investment, Identifier [Axis]: Fever Labs, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 13,259,300   13,259,300                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 13,259,300   13,259,300                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 13,259,300   13,259,300                      
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 20,213,100   20,213,100                      
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,001,900 [6],[7]   8,001,900 [6],[7]   7,992,500 [10]                  
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,349,600   2,349,600   2,349,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 2,349,600   2,349,600   2,349,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,349,600   2,349,600   2,349,600                  
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 22,593,800 [4],[5],[6],[7]   22,593,800 [4],[5],[6],[7]   22,423,900 [8],[9],[10]                  
Investment, Identifier [Axis]: First Brands Group, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         6,865,900                  
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         5,615,800                  
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,810,800 [5],[6]   12,810,800 [5],[6]   8,659,800 [8]                  
Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 5,809,400   5,809,400                      
Investment, Identifier [Axis]: Flint OpCo, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,659,500   5,659,500   2,186,200                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 5,659,500   5,659,500   2,186,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 5,659,500   5,659,500   2,186,200                  
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         7,562,900                  
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 9,949,800   9,949,800                      
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 164,700   164,700                      
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,607,100   1,607,100   1,607,100                  
Less: funded commitments (1,071,400)   (1,071,400)   (1,071,400)                  
Total net unfunded revolving loan commitments 535,700   535,700   535,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 535,700   535,700   535,700                  
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 13,292,400 [4],[5],[6]   13,292,400 [4],[5],[6]   13,225,800 [8],[9]                  
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 1,071,400 [4],[5],[6]   1,071,400 [4],[5],[6]   1,055,400 [8],[9]                  
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 11,961,800   11,961,800                      
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         3,995,000                  
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         7,557,800                  
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [8]         1,987,800                  
Investment, Identifier [Axis]: Fortress Intermediate 3, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4] 8,000,000   8,000,000                      
Investment, Identifier [Axis]: Four Seasons Holdings Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         11,140,900                  
Investment, Identifier [Axis]: Fugue Finance LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         4,989,700                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 9,645,500   9,645,500   12,900,200                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 9,645,500   9,645,500   12,900,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 9,645,500   9,645,500   12,900,200                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9],[10]         1,724,700                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 806,700   806,700                      
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 4,519,800   4,519,800                      
Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,386,700   2,386,700                      
Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[7] 9,445,000   9,445,000                      
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,339,100 [6]   4,339,100 [6]   4,346,400                  
Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,022,200   2,022,200                      
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 4,589,000   4,589,000                      
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,427,000   3,427,000   4,568,300                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 3,427,000   3,427,000   4,568,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 3,427,000   3,427,000   4,568,300                  
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units                            
Non-controlled/non-affiliate company investments 82,900 [4],[6]   82,900 [4],[6]   90,800 [9]                  
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,464,700 [4],[5],[6]   11,464,700 [4],[5],[6]   10,381,200 [8],[9]                  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         5,000,000                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         5,000,000                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         5,000,000                  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,487,500   3,487,500   25,900                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 3,487,500   3,487,500   25,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,487,500   3,487,500   25,900                  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 2                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 25,900   25,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 25,900   25,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 25,900   25,900                      
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,462,500 [4],[5],[6]   11,462,500 [4],[5],[6]   9,750,000 [8],[9]                  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests                            
Non-controlled/non-affiliate company investments 84,000.0 [4],[6]   84,000.0 [4],[6]   77,700 [9]                  
Investment, Identifier [Axis]: GTCR W Merger Sub LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,896,700 [5],[6]   23,896,700 [5],[6]   17,967,100 [8]                  
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,347,900 [5],[6]   14,347,900 [5],[6]   8,197,800 [8]                  
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[7] 859,900   859,900                      
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[10]         791,700                  
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[10]         2,882,300                  
Investment, Identifier [Axis]: Gems Menasa (Cayman) Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,818,400 [5],[6],[7]   11,818,400 [5],[6],[7]   7,464,600 [8],[10]                  
Investment, Identifier [Axis]: Genesee & Wyoming Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 3,495,200   3,495,200                      
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,037,300 [5],[6]   10,037,300 [5],[6]   7,063,500 [8]                  
Investment, Identifier [Axis]: Gentiva Health Services, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 5,798,000   5,798,000                      
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 8,634,300   8,634,300                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 8,634,300   8,634,300                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 8,634,300   8,634,300                      
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 13,151,200   13,151,200                      
Investment, Identifier [Axis]: Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         8,591,600                  
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 4,221,700   4,221,700                      
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,052,700   8,052,700                      
Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [7] 5,373,600   5,373,600                      
Investment, Identifier [Axis]: GroundWorks, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,885,800   1,885,800   503,800                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,885,800   1,885,800   503,800                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,885,800   1,885,800   503,800                  
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,543,200 [6]   12,543,200 [6]   11,938,800 [8],[9]                  
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,659,500   2,659,500   2,659,500                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 2,659,500   2,659,500   2,659,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,659,500   2,659,500   2,659,500                  
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,100,800 [4],[5],[6]   6,100,800 [4],[5],[6]   6,008,900 [8],[9]                  
Investment, Identifier [Axis]: Gulfside Supply Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4] 6,370,400   6,370,400                      
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         10,484,600                  
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6],[7] 11,205,200   11,205,200                      
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [5],[6],[7] 16,780,600   16,780,600                      
Investment, Identifier [Axis]: HP RSS Buyer, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,359,300   5,359,300   3,529,900                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 5,359,300   5,359,300   3,529,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 5,359,300   5,359,300   3,529,900                  
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         8,060,500                  
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 11,798,300   11,798,300                      
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 548,600   548,600                      
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment                            
Non-controlled/non-affiliate company investments 2,195,000 [4],[7]   2,195,000 [4],[7]   2,361,300 [9],[10]                  
Investment, Identifier [Axis]: Hakken Midco B.V.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 999,600   999,600   1,082,700                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 999,600   999,600   1,082,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 999,600   999,600   1,082,700                  
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 4,736,500   4,736,500                      
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9],[10]         4,222,600                  
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9],[10]         493,800                  
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 5,026,800   5,026,800                      
Investment, Identifier [Axis]: Harbor Freight Tools USA, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,341,800   6,341,800                      
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 65,000,000   65,000,000                      
Less: funded commitments (26,000,000)   (26,000,000)                      
Total net unfunded revolving loan commitments 39,000,000   39,000,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 39,000,000   39,000,000                      
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4] 25,025,000   25,025,000                      
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,737,600   4,737,600   3,001,000                  
Less: funded commitments 0   0   (600)                  
Total net unfunded revolving loan commitments 4,737,600   4,737,600   3,000,400                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 4,737,600   4,737,600   3,000,400                  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,746,000 [4],[5],[6]   8,746,000 [4],[5],[6]   6,739,800 [8],[9]                  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [8],[9]         600                  
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,188,700 [4],[5],[6]   14,188,700 [4],[5],[6]   14,188,700 [8],[9]                  
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [8],[9],[10]         1,512,300                  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,104,500   4,104,500   865,300                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 4,104,500   4,104,500   865,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 4,104,500   4,104,500   865,300                  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         1,695,200                  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 2,573,400   2,573,400                      
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 514,200   514,200                      
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,750,000 [4],[5],[6],[7]   23,750,000 [4],[5],[6],[7]   25,000,000 [8],[9],[10]                  
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 4,979,100   4,979,100                      
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,826,100   1,826,100   1,826,100                  
Less: funded commitments (600)   (600)   (600)                  
Total net unfunded revolving loan commitments 1,825,500   1,825,500   1,825,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,825,500   1,825,500   1,825,500                  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 3,087,200 [4],[5],[6]   3,087,200 [4],[5],[6]   3,040,600 [8],[9]                  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 600 [4],[5],[6]   600 [4],[5],[6]   600 [8],[9]                  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest                            
Non-controlled/non-affiliate company investments [9]         3,526,700                  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6] 3,601,300   3,601,300                      
Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         3,510,600                  
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 15,983,600   15,983,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 15,983,600   15,983,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 15,983,600   15,983,600                      
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 48,036,100   48,036,100                      
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 9,330,900   9,330,900                      
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         9,349,800                  
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         4,082,900                  
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,025,100 [6],[7]   15,025,100 [6],[7]   16,871,200 [10]                  
Investment, Identifier [Axis]: Hyland Software, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,102,900   1,102,900   1,102,900                  
Less: funded commitments (58,800)   (58,800)   0                  
Total net unfunded revolving loan commitments 1,044,100   1,044,100   1,102,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,044,100   1,044,100   1,102,900                  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,777,600 [4],[5],[6]   23,777,600 [4],[5],[6]   23,538,600 [8],[9]                  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: Hyperion Refinance S.a r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         7,836,400                  
Investment, Identifier [Axis]: IQVIA Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         8,022,900                  
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,292,800 [5],[6]   23,292,800 [5],[6]   12,701,500 [8]                  
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,469,100 [6]   12,469,100 [6]   5,770,700 [8]                  
Investment, Identifier [Axis]: Icefall Parent, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 735,500   735,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 735,500   735,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 735,500   735,500                      
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 10,918,000   10,918,000                      
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 3,981,200 [5],[6],[7]   3,981,200 [5],[6],[7]   3,987,500 [8],[10]                  
Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,138,000   8,138,000                      
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,165,000   8,165,000                      
Investment, Identifier [Axis]: Ineos US Finance LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [7] 3,380,000   3,380,000                      
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         6,727,800                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         6,727,800                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         6,727,800                  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,658,600   5,658,600                      
Less: funded commitments (68,200)   (68,200)                      
Total net unfunded revolving loan commitments 5,590,400   5,590,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 5,590,400   5,590,400                      
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units                            
Non-controlled/non-affiliate company investments 63,100 [4],[6]   63,100 [4],[6]   65,200 [9]                  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 4,398,200 [4],[5],[6],[7]   4,398,200 [4],[5],[6],[7]   4,108,300 [8],[9],[10]                  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 1,174,800 [4],[5],[6],[7]   1,174,800 [4],[5],[6],[7]   1,050,800 [8],[9],[10]                  
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 492,700   492,700                      
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 68,200   68,200                      
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,518,500 [5],[6],[7]   14,518,500 [5],[6],[7]   9,211,100 [8],[10]                  
Investment, Identifier [Axis]: Internet Truckstop Group LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,990,000   1,990,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 1,990,000   1,990,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 1,990,000   1,990,000                      
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 32,952,100   32,952,100                      
Investment, Identifier [Axis]: Iridium Communications Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 8,677,000   8,677,000                      
Investment, Identifier [Axis]: Iridium Satellite LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         6,581,500                  
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         5,496,600                  
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1                            
Non-controlled/non-affiliate company investments 1,638,800 [4],[7]   1,638,800 [4],[7]   1,905,100 [9],[10]                  
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2                            
Non-controlled/non-affiliate company investments 16,700 [4],[7]   16,700 [4],[7]   22,100 [9],[10]                  
Investment, Identifier [Axis]: JNPPK 2023-1, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,013,600 [4],[7]   2,013,600 [4],[7]   2,011,900 [9],[10]                  
Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 719,700   719,700                      
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,025,600 [4],[7]   2,025,600 [4],[7]   1,989,500 [9],[10]                  
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 8,496,500   8,496,500                      
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 16,833,800   16,833,800                      
Investment, Identifier [Axis]: Keystone Agency Partners LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 32,570,000   32,570,000   34,309,100                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 32,570,000   32,570,000   34,309,100                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 32,570,000   32,570,000   34,309,100                  
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,376,600 [4],[5],[6]   12,376,600 [4],[5],[6]   10,477,100 [8],[9]                  
Investment, Identifier [Axis]: Kings Buyer, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,529,300   1,529,300   1,529,300                  
Less: funded commitments (382,300)   (382,300)   0                  
Total net unfunded revolving loan commitments 1,147,000   1,147,000   1,529,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,147,000   1,147,000   1,529,300                  
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 18,332,200 [4],[5],[6]   18,332,200 [4],[5],[6]   18,148,200 [8],[9]                  
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 382,300   382,300                      
Investment, Identifier [Axis]: Kodiak Building Partners Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 6,766,800   6,766,800                      
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[7] 2,332,400   2,332,400                      
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 15,226,400   15,226,400                      
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,329,100 [5],[6]   15,329,100 [5],[6]   5,689,700 [8]                  
Investment, Identifier [Axis]: LC Ahab US Bidco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 4,729,000   4,729,000                      
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan                            
Non-controlled/non-affiliate company investments 13,077,400 [6]   13,077,400 [6]   8,996,600 [8]                  
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         10,247,800                  
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock                            
Non-controlled/non-affiliate company investments 1,100 [4],[6]   1,100 [4],[6]   1,000.0 [9]                  
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,976,400 [5],[6]   5,976,400 [5],[6]   5,999,700 [8]                  
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 182,200   182,200   182,200                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 182,200   182,200   182,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 182,200   182,200   182,200                  
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 16,486,900 [4],[5],[6]   16,486,900 [4],[5],[6]   9,719,600 [8],[9]                  
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests                            
Non-controlled/non-affiliate company investments 176,800 [4]   176,800 [4]   48,800 [9]                  
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         7,771,900                  
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [6] 9,932,500   9,932,500                      
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [6] 9,904,300   9,904,300                      
Investment, Identifier [Axis]: Lightbeam Bidco, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,150,800   2,150,800   3,225,700                  
Less: funded commitments (300)   (300)   0                  
Total net unfunded revolving loan commitments 2,150,500   2,150,500   3,225,700                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,150,500   2,150,500   3,225,700                  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 17,250,100   17,250,100                      
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9]         15,000,000                  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9]         1,209,300                  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares                            
Non-controlled/non-affiliate company investments 11,250,000 [4],[6],[7]   11,250,000 [4],[6],[7]   10,000,000 [9],[10]                  
Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 3,628,700   3,628,700                      
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 504,400   504,400                      
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 1,787,800 [4],[7]   1,787,800 [4],[7]   1,765,900 [9],[10]                  
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,008,400   1,008,400                      
Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,259,600   2,259,600                      
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 2,523,700   2,523,700                      
Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,508,000   1,508,000                      
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 8,082,900   8,082,900                      
Investment, Identifier [Axis]: MH Sub I, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 3,868,000   3,868,000                      
Investment, Identifier [Axis]: MKS Instruments, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         4,486,700                  
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 19,712,800 [5],[6]   19,712,800 [5],[6]   13,334,000 [8]                  
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 1,631,800 [5],[6],[7]   1,631,800 [5],[6],[7]   10,078,600 [8],[10]                  
Investment, Identifier [Axis]: Marcel Bidco GmbH, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,628,200 [5],[6],[7]   11,628,200 [5],[6],[7]   10,355,900 [8],[10]                  
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[7] 25,966,400   25,966,400                      
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments         23,287,500                  
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 2,494,200   2,494,200                      
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         13,025,300                  
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6] 14,543,800   14,543,800                      
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [5] 17,400,000   17,400,000                      
Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4] 4,000,000   4,000,000                      
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,027,900   5,027,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 5,027,900   5,027,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 5,027,900   5,027,900                      
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units                            
Non-controlled/non-affiliate company investments [4] 169,200   169,200                      
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 9,674,900   9,674,900                      
Investment, Identifier [Axis]: Midcap Financial Issuer Trust, Senior subordinated loan                            
Non-controlled/non-affiliate company investments [10]         4,688,800                  
Investment, Identifier [Axis]: Mirion Technologies (US Holdings), Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         3,681,500                  
Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 3,151,700   3,151,700                      
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 11,328,300   11,328,300                      
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 14,553,000   14,553,000                      
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         14,974,100                  
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         99,600                  
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan                            
Non-controlled/non-affiliate company investments 24,859,500 [5]   24,859,500 [5]   142,800 [8]                  
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond                            
Non-controlled/non-affiliate company investments [4],[7] 10,638,800   10,638,800                      
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Senior subordinated loan                            
Non-controlled/non-affiliate company investments [9],[10]         10,506,900                  
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,142,500 [4],[5],[6],[7]   8,142,500 [4],[5],[6],[7]   8,112,100 [8],[9],[10]                  
Investment, Identifier [Axis]: Motion Acquisition Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         11,081,500                  
Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5] 957,000.0   957,000.0                      
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,526,300   5,526,300   5,526,300                  
Less: funded commitments (139,400)   (139,400)   0                  
Total net unfunded revolving loan commitments 5,386,900   5,386,900   5,526,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 5,386,900   5,386,900   5,526,300                  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest                            
Non-controlled/non-affiliate company investments 96,400 [4],[6]   96,400 [4],[6]   104,300 [9]                  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 9,378,900 [4],[5],[6]   9,378,900 [4],[5],[6]   9,426,300 [8],[9]                  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 13,407,500   13,407,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 13,407,500   13,407,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 13,407,500   13,407,500                      
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 21,648,900   21,648,900                      
Investment, Identifier [Axis]: NASCAR Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         897,900                  
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [9]         5,736,600                  
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [6] 9,069,200   9,069,200                      
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 6,831,000   6,831,000                      
Investment, Identifier [Axis]: NFP Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments         8,309,100                  
Investment, Identifier [Axis]: NRG Energy Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 997,000.0   997,000.0                      
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 44,299,000 [5],[6]   44,299,000 [5],[6]   34,891,200 [8]                  
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 16,631,300   16,631,300   20,322,900                  
Less: funded commitments (257,300)   (257,300)   (321,600)                  
Total net unfunded revolving loan commitments 16,374,000   16,374,000   20,001,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 16,374,000   16,374,000   20,001,300                  
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units                            
Non-controlled/non-affiliate company investments 3,184,300 [4],[6]   3,184,300 [4],[6]   2,329,000 [9]                  
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,960,100 [4],[5],[6]   15,960,100 [4],[5],[6]   11,746,100 [8],[9]                  
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 257,300 [4],[5],[6]   257,300 [4],[5],[6]   270,100 [8],[9]                  
Investment, Identifier [Axis]: Next Holdco, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,697,600   1,697,600   1,697,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,697,600   1,697,600   1,697,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,697,600   1,697,600   1,697,600                  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,771,700 [4],[5],[6]   5,771,700 [4],[5],[6]   5,699,400 [8],[9]                  
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 18,238,900 [4],[5],[6]   18,238,900 [4],[5],[6]   11,290,000 [8],[9]                  
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock                            
Non-controlled/non-affiliate company investments [4],[6] 86,500   86,500                      
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock                            
Non-controlled/non-affiliate company investments [4],[6] 100   100                      
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 9,653,800   9,653,800   1,200,400                  
Less: funded commitments (454,500)   (454,500)   0                  
Total net unfunded revolving loan commitments 9,199,300   9,199,300   1,200,400                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 9,199,300   9,199,300   1,200,400                  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 3,916,900 [4],[5],[6]   3,916,900 [4],[5],[6]   3,413,400 [8],[9]                  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 162,300   162,300                      
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 292,200   292,200                      
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,400   7,400   17,900                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 7,400   7,400   17,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 7,400   7,400   17,900                  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         7,100                  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 9,900   9,900                      
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 16,100   16,100                      
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,956,600   4,956,600                      
Less: funded commitments (364,900)   (364,900)                      
Total net unfunded revolving loan commitments 4,591,700   4,591,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 4,591,700   4,591,700                      
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 10,879,500   10,879,500                      
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 1,550,400   1,550,400                      
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 2,517,000   2,517,000                      
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 351,700   351,700                      
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,450,000   3,450,000   3,450,000                  
Less: funded commitments (583,300)   (583,300)   0                  
Total net unfunded revolving loan commitments 2,866,700   2,866,700   3,450,000                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,866,700   2,866,700   3,450,000                  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units                            
Non-controlled/non-affiliate company investments 177,500 [4],[6]   177,500 [4],[6]   109,400 [9]                  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,441,400 [4],[5],[6]   11,441,400 [4],[5],[6]   11,499,100 [8],[9]                  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6] 250,000.0   250,000.0                      
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 333,300   333,300                      
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,028,600 [4],[7]   2,028,600 [4],[7]   1,992,200 [9],[10]                  
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,036,100 [4],[7]   2,036,100 [4],[7]   2,047,400 [9],[10]                  
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,051,800 [4],[7]   2,051,800 [4],[7]   1,994,600 [9],[10]                  
Investment, Identifier [Axis]: OPH NEP Investment, LLC                            
Purchases (cost)     30,771,700                      
Redemptions (cost)     0                      
Sales (cost)     0                      
Interest income     567,100                      
Dividend income     0                      
Other income     0                      
Net realized gains (losses)     0                      
Net  unrealized gains (losses)     2,398,200                      
Non-controlled/non-affiliate company investments 33,569,300   33,569,300                      
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units                            
Non-controlled/non-affiliate company investments [4] 2,456,500   2,456,500                      
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan                            
Non-controlled/non-affiliate company investments [4],[6] 31,112,800   31,112,800                      
Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 6,155,700   6,155,700                      
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,803,600   5,803,600   5,803,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 5,803,600   5,803,600   5,803,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 5,803,600   5,803,600   5,803,600                  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units                            
Non-controlled/non-affiliate company investments 2,017,900 [4],[6]   2,017,900 [4],[6]   2,050,000 [9]                  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 9,173,400 [4],[5],[6]   9,173,400 [4],[5],[6]   9,012,500 [8],[9]                  
Investment, Identifier [Axis]: Omnia Partners, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         429,400                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         429,400                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         429,400                  
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 14,932,400 [6]   14,932,400 [6]   4,596,400                  
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[9]         4,987,300                  
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5] 35,942,200   35,942,200                      
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6] 18,974,800   18,974,800                      
Investment, Identifier [Axis]: Ontario Gaming GTA LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 5,241,900   5,241,900                      
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,835,000 [5],[6],[7]   4,835,000 [5],[6],[7]   7,545,300 [8],[10]                  
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,899,000 [5],[6],[7]   5,899,000 [5],[6],[7]   5,914,500 [8],[10]                  
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,728,000   2,728,000                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 2,728,000   2,728,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,728,000   2,728,000                      
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[5] 3,441,000   3,441,000                      
Investment, Identifier [Axis]: Orbit Private Holdings I Ltd, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[7] 2,002,400   2,002,400                      
Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,985,000   5,985,000                      
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,266,700   4,266,700   4,600,000                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 4,266,700   4,266,700   4,600,000                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 4,266,700   4,266,700   4,600,000                  
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 9,353,800 [4],[5],[6],[7]   9,353,800 [4],[5],[6],[7]   9,066,700 [8],[9],[10]                  
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units                            
Non-controlled/non-affiliate company investments 1,475,900 [4],[7]   1,475,900 [4],[7]   1,333,300 [9],[10]                  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,411,400   4,411,400                      
Less: funded commitments (238,600)   (238,600)                      
Total net unfunded revolving loan commitments 4,172,800   4,172,800                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 4,172,800   4,172,800                      
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units                            
Non-controlled/non-affiliate company investments [4],[6] 806,000.0   806,000.0                      
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 10,320,300   10,320,300                      
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 211,400   211,400                      
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 3,519,000   3,519,000                      
Investment, Identifier [Axis]: PSC Parent, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 24,507,300   24,507,300                      
Less: funded commitments (1,028,200)   (1,028,200)                      
Total net unfunded revolving loan commitments 23,479,100   23,479,100                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 23,479,100   23,479,100                      
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 40,087,800   40,087,800                      
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 947,000.0   947,000.0                      
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 62,558,200   62,558,200   14,963,600                  
Less: funded commitments (1,085,700)   (1,085,700)   0                  
Total net unfunded revolving loan commitments 61,472,500   61,472,500   14,963,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 61,472,500   61,472,500   14,963,600                  
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 7,991,800   7,991,800                      
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 998,800   998,800                      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 24,554,400 [5],[6]   24,554,400 [5],[6]   9,274,400 [8]                  
Investment, Identifier [Axis]: Pallas Funding Trust No.2                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 998,500   998,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 998,500   998,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 998,500   998,500                      
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1                            
Non-controlled/non-affiliate company investments [4],[7] 2,707,600   2,707,600                      
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2                            
Non-controlled/non-affiliate company investments [4],[7] 1,020,800   1,020,800                      
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 3                            
Non-controlled/non-affiliate company investments [4],[7] 1,875,100   1,875,100                      
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,072,400   7,072,400   7,072,400                  
Less: funded commitments (500)   (500)   (500)                  
Total net unfunded revolving loan commitments 7,071,900   7,071,900   7,071,900                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 7,071,900   7,071,900   7,071,900                  
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 20,684,500 [4],[5],[6],[7]   20,684,500 [4],[5],[6],[7]   20,684,500 [8],[9],[10]                  
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 500 [4],[5],[6],[7]   500 [4],[5],[6],[7]   500 [8],[9],[10]                  
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         1,440,500                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         1,183,600                  
Less: funded commitments         (166,100)                  
Total net unfunded revolving loan commitments         1,017,500                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         1,017,500                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,417,100   3,417,100   19,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 3,417,100   3,417,100   19,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,417,100   3,417,100   19,600                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 2                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 12,800   12,800                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 12,800   12,800                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 12,800   12,800                      
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 14,452,100   14,452,100                      
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9],[10]         32,400                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9],[10]         13,779,800                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [8],[9],[10]         166,100                  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests                            
Non-controlled/non-affiliate company investments 89,600 [4],[7]   89,600 [4],[7]   79,400 [9],[10]                  
Investment, Identifier [Axis]: Peer Holding III B.V., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,004,200 [7]   10,004,200 [7]   5,010,400 [10]                  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,843,300   1,843,300   2,481,000                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,843,300   1,843,300   2,481,000                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,843,300   1,843,300   2,481,000                  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units                            
Non-controlled/non-affiliate company investments 138,600 [4]   138,600 [4]   128,000.0 [9]                  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,430,400 [4],[5],[6]   10,430,400 [4],[5],[6]   9,845,600 [8],[9]                  
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,139,200   7,139,200                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 7,139,200   7,139,200                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 7,139,200   7,139,200                      
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock                            
Non-controlled/non-affiliate company investments [4],[6],[7] 2,158,000   2,158,000                      
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 54,572,100   54,572,100                      
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,546,100 [6]   7,546,100 [6]   7,551,300                  
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,375,900 [5],[6],[7]   7,375,900 [5],[6],[7]   5,968,000 [8],[10]                  
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 6,184,300 [5],[6]   6,184,300 [5],[6]   4,415,200 [8]                  
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 14,035,000   14,035,000                      
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,594,100 [5],[6]   8,594,100 [5],[6]   7,827,100 [8]                  
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 18,681,600   18,681,600                      
Investment, Identifier [Axis]: Premiere Buyer, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,905,400   7,905,400                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 7,905,400   7,905,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 7,905,400   7,905,400                      
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 24,225,700   24,225,700                      
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,000.0   2,000.0   6,001,000                  
Less: funded commitments (1,200)   (1,200)   (500)                  
Total net unfunded revolving loan commitments 800   800   6,000,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 800   800   6,000,500                  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 37,062,300 [4],[5],[6]   37,062,300 [4],[5],[6]   18,699,200 [8],[9]                  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 1,100 [4],[5],[6]   1,100 [4],[5],[6]   500 [8],[9]                  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 1                            
Non-controlled/non-affiliate company investments [4],[6] 3,809,200   3,809,200                      
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 2                            
Non-controlled/non-affiliate company investments [4],[6] 1,231,200   1,231,200                      
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units                            
Non-controlled/non-affiliate company investments [9]         809,300                  
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 3,506,300   3,506,300                      
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         17,052,200                  
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 14,825,200 [6]   14,825,200 [6]   11,063,200                  
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 12,483,200 [5],[6]   12,483,200 [5],[6]   10,159,500 [8]                  
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 41,347,700 [5],[6]   41,347,700 [5],[6]   17,658,200 [8]                  
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,818,200 [5],[6],[7]   12,818,200 [5],[6],[7]   7,842,800 [8],[10]                  
Investment, Identifier [Axis]: PushPay USA Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 357,100   357,100   357,100                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 357,100   357,100   357,100                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 357,100   357,100   357,100                  
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,608,000 [4],[5],[6]   4,608,000 [4],[5],[6]   4,584,900 [8],[9]                  
Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 8,441,200   8,441,200                      
Investment, Identifier [Axis]: Quartz AcquireCo, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [9]         6,500,000                  
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 6,459,400   6,459,400                      
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         1,515,600                  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 26,456,300   26,456,300                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 26,456,300   26,456,300                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 26,456,300   26,456,300                      
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 43,432,300   43,432,300                      
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6] 12,049,000   12,049,000                      
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         1,178,900                  
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 42,075,000   42,075,000                      
Investment, Identifier [Axis]: RRAM 2019-6, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 1,465,500   1,465,500                      
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 828,800 [4],[5],[6]   828,800 [4],[5],[6]   869,200 [8],[9]                  
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 18,510,400 [6],[7]   18,510,400 [6],[7]   14,195,700 [8],[10]                  
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 8,783,800   8,783,800                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 8,783,800   8,783,800                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 8,783,800   8,783,800                      
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 55,091,900   55,091,900                      
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 13,215,900 [5],[6]   13,215,900 [5],[6]   14,549,000 [8]                  
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan                            
Non-controlled/non-affiliate company investments 44,329,000 [4],[5],[6]   44,329,000 [4],[5],[6]   10,535,000 [8],[9]                  
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 15,123,300   15,123,300                      
Investment, Identifier [Axis]: Resideo Funding Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [6],[7] 1,870,200   1,870,200                      
Investment, Identifier [Axis]: Resideo Funding Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [7] 3,115,300   3,115,300                      
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 14,971,100   14,971,100                      
Investment, Identifier [Axis]: Restaurant Brands International Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,658,000 [7]   11,658,000 [7]   11,995,700 [10]                  
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 29,614,000 [5],[6]   29,614,000 [5],[6]   10,359,900 [8]                  
Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments [4],[7] 3,560,000   3,560,000                      
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 10,438,200   10,438,200                      
Investment, Identifier [Axis]: SRS Distribution Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         1,875,400                  
Investment, Identifier [Axis]: SS&C Technologies Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 12,311,300   12,311,300                      
Investment, Identifier [Axis]: SV Newco 2, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 17,637,500   17,637,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 17,637,500   17,637,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 17,637,500   17,637,500                      
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 17,372,900   17,372,900                      
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         2,786,800                  
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units                            
Non-controlled/non-affiliate company investments [4] 25,000.0   25,000.0                      
Investment, Identifier [Axis]: Saratoga Food Specialties LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 2,268,500   2,268,500                      
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 7,922,200   7,922,200                      
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9]         534,900                  
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9]         7,726,400                  
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan                            
Non-controlled/non-affiliate company investments         8,095,900                  
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 27,270,600   27,270,600                      
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,160,000 [6],[7]   10,160,000 [6],[7]   5,558,200 [10]                  
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 21,463,400   21,463,400                      
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         5,352,500                  
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9]         14,113,900                  
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,435,600 [6],[7]   10,435,600 [6],[7]   10,494,600 [10]                  
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 9,847,800   9,847,800                      
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9]         1,992,400                  
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         3,345,800                  
Investment, Identifier [Axis]: Sigma Holdco BV, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 3,900   3,900                      
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,940,600   5,940,600   1,000.0                  
Less: funded commitments (3,300,300)   (3,300,300)   (600)                  
Total net unfunded revolving loan commitments 2,640,300   2,640,300   400                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,640,300   2,640,300   400                  
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock                            
Non-controlled/non-affiliate company investments 252,000.0 [4],[6]   252,000.0 [4],[6]   187,700 [9]                  
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 38,464,900 [4],[5],[6]   38,464,900 [4],[5],[6]   14,924,000 [8],[9]                  
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 3,234,300 [4],[5],[6]   3,234,300 [4],[5],[6]   600 [8],[9]                  
Investment, Identifier [Axis]: Simon & Schuster, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 23,283,000 [6]   23,283,000 [6]   11,600,400                  
Investment, Identifier [Axis]: Simply Good Foods USA, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[7] 2,002,500   2,002,500                      
Investment, Identifier [Axis]: Solar Bidco Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,051,600   1,051,600   1,476,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,051,600   1,051,600   1,476,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,051,600   1,051,600   1,476,600                  
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 3,713,600 [4],[5],[6],[7]   3,713,600 [4],[5],[6],[7]   665,500 [8],[9],[10]                  
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 13,960,600   13,960,600                      
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         12,342,500                  
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         914,700                  
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 12,956,700   12,956,700                      
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[10]         2,983,100                  
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[10]         6,489,100                  
Investment, Identifier [Axis]: Spark Purchaser, Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,702,700   2,702,700                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 2,702,700   2,702,700                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,702,700   2,702,700                      
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 16,951,400   16,951,400                      
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 11,447,600 [5],[6]   11,447,600 [5],[6]   5,950,900 [8]                  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,345,300   7,345,300                      
Less: funded commitments (369,300)   (369,300)                      
Total net unfunded revolving loan commitments 6,976,000   6,976,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 6,976,000   6,976,000                      
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 30,419,900   30,419,900                      
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 18,280,800   18,280,800                      
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6],[7] 302,800   302,800                      
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 8,875,000 [5],[6]   8,875,000 [5],[6]   6,488,600 [8]                  
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 5,286,900   5,286,900                      
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,435,500   2,435,500   2,876,500                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 2,435,500   2,435,500   2,876,500                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 2,435,500   2,435,500   2,876,500                  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 2,348,900 [4],[5],[6],[7]   2,348,900 [4],[5],[6],[7]   1,879,300 [8],[9],[10]                  
Investment, Identifier [Axis]: Sugar PPC Buyer LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         5,434,800                  
Less: funded commitments         0                  
Total net unfunded revolving loan commitments         5,434,800                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         5,434,800                  
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 24,937,500 [4],[5],[6]   24,937,500 [4],[5],[6]   19,125,000 [8],[9]                  
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6],[7] 1,013,400   1,013,400                      
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [6],[7] 3,977,100   3,977,100                      
Investment, Identifier [Axis]: Summit Materials, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [10]         4,012,500                  
Investment, Identifier [Axis]: Sunbit Receivables Trust IV                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,700,000   2,700,000   2,700,000                  
Less: funded commitments (1,323,900)   (1,323,900)   0                  
Total net unfunded revolving loan commitments 1,376,100   1,376,100   2,700,000                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,376,100   1,376,100   2,700,000                  
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[5] 1,323,900   1,323,900                      
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.a r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8],[10]         21,256,700                  
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 38,101,900   38,101,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 38,101,900   38,101,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 38,101,900   38,101,900                      
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 31,961,400   31,961,400                      
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units                            
Non-controlled/non-affiliate company investments [4],[6] 996,000.0   996,000.0                      
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,555,000 [6],[7]   12,555,000 [6],[7]   9,556,000 [10]                  
Investment, Identifier [Axis]: Switch Master Holdco LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 16,370,200 [4],[6]   16,370,200 [4],[6]   26,398,500 [9]                  
Investment, Identifier [Axis]: TCIFC 2023-2, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,521,800 [4],[7]   2,521,800 [4],[7]   2,520,300 [9],[10]                  
Investment, Identifier [Axis]: TEAM Services Group, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4] 4,912,500   4,912,500                      
Investment, Identifier [Axis]: TGG TS Acquisition Company, First lien senior secured loan                            
Non-controlled/non-affiliate company investments         2,817,800                  
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security                            
Non-controlled/non-affiliate company investments 5,026,300 [4],[7]   5,026,300 [4],[7]   5,009,600 [9],[10]                  
Investment, Identifier [Axis]: TK Elevator Midco GmbH, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6],[7] 4,490,100   4,490,100                      
Investment, Identifier [Axis]: TSS Buyer, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,985,100   1,985,100   2,956,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 1,985,100   1,985,100   2,956,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 1,985,100   1,985,100   2,956,600                  
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,960,800 [4],[5],[6]   7,960,800 [4],[5],[6]   6,776,500 [8],[9]                  
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,854,000 [5],[6],[7]   5,854,000 [5],[6],[7]   5,005,300 [8],[10]                  
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 5,402,400 [5],[6],[7]   5,402,400 [5],[6],[7]   3,421,400 [8],[10]                  
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 5,461,100   5,461,100                      
Investment, Identifier [Axis]: Terraform Power Operating, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         8,306,000                  
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan                            
Non-controlled/non-affiliate company investments 62,989,900 [6],[7]   62,989,900 [6],[7]   32,958,800 [10]                  
Investment, Identifier [Axis]: The Hiller Companies, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 10,935,300   10,935,300                      
Less: funded commitments (141,100)   (141,100)                      
Total net unfunded revolving loan commitments 10,794,200   10,794,200                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 10,794,200   10,794,200                      
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 24,096,400   24,096,400                      
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 98,800   98,800                      
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 433,600   433,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 433,600   433,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 433,600   433,600                      
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[5],[7] 1,397,700   1,397,700                      
Investment, Identifier [Axis]: Tikehau Topaz LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 1,519,800   1,519,800                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 1,519,800   1,519,800                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 1,519,800   1,519,800                      
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[7] 1,989,900   1,989,900                      
Investment, Identifier [Axis]: Touchdown Acquirer Inc.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 391,900   391,900                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 391,900   391,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 391,900   391,900                      
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 1,795,500   1,795,500                      
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 24,129,000 [5],[6],[7]   24,129,000 [5],[6],[7]   2,007,500 [8],[10]                  
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 16,624,700 [6],[7]   16,624,700 [6],[7]   1,996,900 [10]                  
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments 2,460,500 [7]   2,460,500 [7]   16,957,600 [10]                  
Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 6,990,800   6,990,800                      
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 28,846,800   28,846,800                      
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8]         10,074,900                  
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8]         1,886,100                  
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [8]         999,000.0                  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 7,531,400   7,531,400                      
Less: funded commitments (125,500)   (125,500)                      
Total net unfunded revolving loan commitments 7,405,900   7,405,900                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 7,405,900   7,405,900                      
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units                            
Non-controlled/non-affiliate company investments [4] 2,636,000   2,636,000                      
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 34,050,600   34,050,600                      
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 50,200   50,200                      
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,792,200   4,792,200                      
Less: funded commitments (407,800)   (407,800)                      
Total net unfunded revolving loan commitments 4,384,400   4,384,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 4,384,400   4,384,400                      
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6] 436,100   436,100                      
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 2,210,200   2,210,200                      
Less: funded commitments (35,400)   (35,400)                      
Total net unfunded revolving loan commitments 2,174,800   2,174,800                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 2,174,800   2,174,800                      
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units                            
Non-controlled/non-affiliate company investments [4],[6] 3,179,000   3,179,000                      
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 2,463,500   2,463,500                      
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[6],[11] 0   0                      
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments 8,528,500 [6]   8,528,500 [6]   8,308,200                  
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments 19,379,500 [6]   19,379,500 [6]   8,473,700                  
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6],[7] 5,972,000   5,972,000                      
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 4,245,300   4,245,300   4,245,300                  
Less: funded commitments (566,000.0)   (566,000.0)   0                  
Total net unfunded revolving loan commitments 3,679,300   3,679,300   4,245,300                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 3,679,300   3,679,300   4,245,300                  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests                            
Non-controlled/non-affiliate company investments 116,900 [4]   116,900 [4]   97,200 [9]                  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,620,300 [4],[5],[6]   10,620,300 [4],[5],[6]   10,674,100 [8],[9]                  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 566,000.0   566,000.0                      
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 12,031,000   12,031,000                      
Investment, Identifier [Axis]: United Talent Agency, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [8]         9,430,900                  
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,980,600 [5],[6],[7]   4,980,600 [5],[6],[7]   3,975,700 [8],[10]                  
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [5],[6] 2,572,800   2,572,800                      
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [6] 3,562,900   3,562,900                      
Investment, Identifier [Axis]: Univision Communications Inc., First lien senior secured loan 3                            
Non-controlled/non-affiliate company investments [5],[6] 1,975,800   1,975,800                      
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 628,100 [4],[5],[6]   628,100 [4],[5],[6]   628,100 [8],[9]                  
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation                            
Non-controlled/non-affiliate company investments 2,016,400 [4],[7]   2,016,400 [4],[7]   2,002,100 [9],[10]                  
Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 7,589,900   7,589,900                      
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 3,176,500   3,176,500                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 3,176,500   3,176,500                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 3,176,500   3,176,500                      
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment                            
Non-controlled/non-affiliate company investments [4],[7] 528,800   528,800                      
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments         17,065,400                  
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 8,877,200   8,877,200   18,776,800                  
Less: funded commitments (422,000.0)   (422,000.0)   0                  
Total net unfunded revolving loan commitments 8,455,200   8,455,200   18,776,800                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 8,455,200   8,455,200   18,776,800                  
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units                            
Non-controlled/non-affiliate company investments 628,100 [4]   628,100 [4]   351,000.0 [9]                  
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 25,658,500 [4],[5],[6]   25,658,500 [4],[5],[6]   15,032,000 [8],[9]                  
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 422,000.0   422,000.0                      
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 45,141,700 [6]   45,141,700 [6]   31,360,000                  
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan                            
Non-controlled/non-affiliate company investments 148,500 [6]   148,500 [6]   38,700                  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 283,900   283,900   166,900                  
Less: funded commitments (800)   (800)   (700)                  
Total net unfunded revolving loan commitments 283,100   283,100   166,200                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 283,100   283,100   166,200                  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 5,250,800   5,250,800                      
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1                            
Non-controlled/non-affiliate company investments [8],[9]         3,780,200                  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2                            
Non-controlled/non-affiliate company investments [8],[9]         634,100                  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 700 [4],[5],[6]   700 [4],[5],[6]   700 [8],[9]                  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units                            
Non-controlled/non-affiliate company investments [9]         287,500                  
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 30,692,800   30,692,800                      
Less: funded commitments (5,982,400)   (5,982,400)                      
Total net unfunded revolving loan commitments 24,710,400   24,710,400                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 24,710,400   24,710,400                      
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units                            
Non-controlled/non-affiliate company investments [4] 0   0                      
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units                            
Non-controlled/non-affiliate company investments [4] 1,193,000   1,193,000                      
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 18,170,300   18,170,300                      
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 5,862,700   5,862,700                      
Investment, Identifier [Axis]: WCG Intermediate Corp., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [5],[6] 31,539,200   31,539,200                      
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 194,600   194,600   194,600                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 194,600   194,600   194,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 194,600   194,600   194,600                  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,436,500 [4],[5],[6]   4,436,500 [4],[5],[6]   4,347,300 [8],[9]                  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest                            
Non-controlled/non-affiliate company investments [9]         731,000.0                  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests                            
Non-controlled/non-affiliate company investments [4],[6] 729,100   729,100                      
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [6] 20,822,300   20,822,300                      
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 31,883,700 [6]   31,883,700 [6]   22,739,700                  
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,766,900 [4],[6]   10,766,900 [4],[6]   10,894,700                  
Investment, Identifier [Axis]: Webpros Luxembourg S.a.r.l., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6],[7] 9,647,800   9,647,800                      
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 18,826,700   18,826,700                      
Less: funded commitments (1,189,700)   (1,189,700)                      
Total net unfunded revolving loan commitments 17,637,000   17,637,000                      
Less: commitments substantially at discretion of the Fund 0   0                      
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 17,637,000   17,637,000                      
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units                            
Non-controlled/non-affiliate company investments [4],[6] 2,106,000   2,106,000                      
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 51,206,000   51,206,000                      
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 1,102,900   1,102,900                      
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 12,933,900 [5],[6]   12,933,900 [5],[6]   5,223,800 [8]                  
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 4,005,200   4,005,200                      
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan                            
Non-controlled/non-affiliate company investments 29,567,100 [6],[7]   29,567,100 [6],[7]   19,061,100 [10]                  
Investment, Identifier [Axis]: Wilsonart LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 24,901,200 [5],[6]   24,901,200 [5],[6]   13,423,800 [8]                  
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 25,000,000   25,000,000   25,000,000                  
Less: funded commitments 0   0   0                  
Total net unfunded revolving loan commitments 25,000,000   25,000,000   25,000,000                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0   0                  
Total net unfunded revolving and delayed draw term loan commitments 25,000,000   25,000,000   25,000,000                  
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments         2,966,100                  
Less: funded commitments         (395,500)                  
Total net unfunded revolving loan commitments         2,570,600                  
Less: commitments substantially at discretion of the Fund         0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions         0                  
Total net unfunded revolving and delayed draw term loan commitments         2,570,600                  
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 847,500   847,500   5,600                  
Less: funded commitments (56,800)   (56,800)   0                  
Total net unfunded revolving loan commitments 790,700   790,700   5,600                  
Less: commitments substantially at discretion of the Fund 0   0   0                  
Less: unavailable commitments due to borrowing base or other covenant restrictions 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 790,700   790,700   5,600                  
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 2                            
Financial Support for Nonconsolidated Legal Entity [Abstract]                            
Total revolving loan commitments 5,600   5,600                      
Less: funded commitments 0   0                      
Total net unfunded revolving loan commitments 5,600   5,600                      
Less: commitments substantially at discretion of the Fund 0   0                      
Total net unfunded revolving and delayed draw term loan commitments 5,600   5,600                      
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units                            
Non-controlled/non-affiliate company investments 32,300 [4]   32,300 [4]   53,300 [9]                  
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 7,655,700 [4],[5],[6]   7,655,700 [4],[5],[6]   6,901,400 [8],[9]                  
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan                            
Non-controlled/non-affiliate company investments 0 [4],[6],[11]   0 [4],[6],[11]   387,000.0 [8],[9]                  
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] 11,142,100   11,142,100                      
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,852,900 [6]   15,852,900 [6]   2,568,100                  
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 15,380,500 [6]   15,380,500 [6]   10,625,700                  
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[5],[6] 32,093,800   32,093,800                      
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan                            
Non-controlled/non-affiliate company investments 10,903,000 [5],[6],[7]   10,903,000 [5],[6],[7]   10,974,300 [8],[10]                  
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 33,171,300 [5],[6]   33,171,300 [5],[6]   33,302,700 [8]                  
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan                            
Non-controlled/non-affiliate company investments 35,999,200 [5],[6]   35,999,200 [5],[6]   $ 29,847,700 [8]                  
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan                            
Non-controlled/non-affiliate company investments [4],[6] $ 8,904,500   $ 8,904,500                      
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
[4] These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.
[5] Loan includes interest rate floor feature.
[6] These assets are pledged as collateral under the Fund’s or the Fund’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Fund to satisfy any obligations of the Fund other than the obligations under each of the respective facilities (see Note 5).
[7] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of June 30, 2024.
[8] Loan includes interest rate floor feature.
[9] These investments were valued using unobservable inputs and are considered Level 3 investments. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.
[10] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. Pursuant to Section 55(a) of the Investment Company Act, 26% of the Fund's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of December 31, 2023.
[11] As of June 30, 2024, no amounts were funded by the Fund under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[12] As of June 30, 2024, in addition to the amounts funded by the Fund under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operations:        
Net investment income $ 66,272 $ 9,848 $ 112,351 $ 14,890
Net realized gains 5,250 614 8,210 1,954
Net unrealized gains 20,824 3,325 28,928 2,835
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 92,346 13,787 149,489 19,679
Distributions to shareholders:        
Net decrease in net assets from distributions (73,658) 0 (123,325) 0
Share transactions:        
Net increase in net assets from share transactions 1,162,385   1,747,947  
Total increase in net assets 1,181,073 163,787 1,774,111 266,143
Net assets, beginning of period 2,354,430 250,454 1,761,392 148,098
Net assets, end of period 3,535,503 414,241 3,535,503 414,241
Class I        
Distributions to shareholders:        
Net decrease in net assets from distributions (60,107) 0 (99,901) 0
Share transactions:        
Distributions reinvested 14,541 0 25,223 0
Repurchased shares, net of early repurchase deduction 0 0 (10,250) 0
Net increase in net assets from share transactions 994,487 150,000 1,414,343 246,464
Net assets, beginning of period     1,413,632  
Net assets, end of period 2,848,832 414,241 2,848,832 414,241
Class S        
Distributions to shareholders:        
Net decrease in net assets from distributions (11,722) 0 (20,098) 0
Share transactions:        
Share transfers between classes (655)      
Distributions reinvested 2,131 0 3,180 0
Repurchased shares, net of early repurchase deduction (132) 0 (258) 0
Net increase in net assets from share transactions 152,746 0 298,650 0
Net assets, beginning of period     298,608  
Net assets, end of period 601,897   601,897  
Class D        
Distributions to shareholders:        
Net decrease in net assets from distributions (1,829) 0 (3,326) 0
Share transactions:        
Distributions reinvested 339 0 581 0
Net increase in net assets from share transactions 15,152 0 34,954 0
Net assets, beginning of period     49,152  
Net assets, end of period 84,774   84,774  
Capital in Excess of Par Value | Class I        
Share transactions:        
Proceeds from shares sold 979,946 150,000 1,399,370 246,464
Capital in Excess of Par Value | Class S        
Share transactions:        
Proceeds from shares sold 151,402 0 296,383 0
Share transfers between classes   0 (655) 0
Capital in Excess of Par Value | Class D        
Share transactions:        
Proceeds from shares sold 14,158 0 33,718 0
Share transfers between classes $ 655 $ 0 $ 655 $ 0
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net increase in net assets resulting from operations $ 149,489 $ 19,679
Adjustments to reconcile net increase in net assets resulting from operations:    
Net realized gains on investments and foreign currency transactions (8,210) (1,954)
Net unrealized gains on investments and foreign currency transactions (28,928) (2,835)
Net accretion of investments (6,378) (1,016)
PIK interest (6,825) 0
PIK dividends (1,484) 0
Amortization of debt issuance costs 2,630 607
Amortization of offering costs 2,998 683
Purchases of investments (3,325,434) (884,876)
Proceeds from repayments or sales of investments 963,364 207,852
Changes in operating assets and liabilities:    
Interest receivable (15,091) (4,037)
Other assets (78) (11,454)
Base management fee payable 8,003 0
Income based fee payable 4,261 0
Capital gains incentive fee payable 4,586 567
Interest and facility fees payable 7,591 1,437
Accounts payable and other liabilities 1,151 8,455
Net cash used in operating activities (2,248,355) (666,892)
FINANCING ACTIVITIES:    
Borrowings on debt 2,360,706 440,000
Repayments of debt (1,680,190) (95,000)
Debt issuance costs (17,970) 0
Net proceeds from issuance of common shares 1,729,471 246,464
Repurchased shares, net of early repurchase deduction (10,508) 0
Distributions to shareholders (80,614) 0
Net cash provided by financing activities 2,300,895 591,464
CHANGE IN CASH AND CASH EQUIVALENTS 52,540 (75,428)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 57,972 113,417
CASH AND CASH EQUIVALENTS, END OF PERIOD 110,512 37,989
Supplemental Information:    
Interest paid during the period 31,872 4,783
Distribution declared and payable during the period $ 123,325 $ 0
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization
 6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization
1. ORGANIZATION

Ares Strategic Income Fund (together with its consolidated subsidiaries, the “Fund”) is a Delaware statutory trust formed on March 15, 2022. The Fund is a closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). The Fund has elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and operates in a manner so as to qualify for the tax treatment applicable to RICs.
 
The Fund is externally managed by Ares Capital Management LLC (“Ares Capital Management” or the Fund’s “investment adviser”), a subsidiary of Ares Management Corporation (“Ares Management” or “Ares”), a publicly traded, leading global alternative investment manager, pursuant to an investment advisory and management agreement. Ares Operations LLC (“Ares Operations” or the Fund’s “administrator”), a subsidiary of Ares Management, provides certain administrative and other services necessary for the Fund to operate.

The Fund’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to invest primarily in first lien senior secured loans, second lien senior secured loans, subordinated secured and unsecured loans, subordinated debt, which in some cases include equity and/or preferred components, and other types of credit instruments which may include commercial real estate mezzanine loans, real estate mortgages, distressed investments, securitized products, notes, bills, debentures, bank loans, convertible and preferred securities, infrastructure debt and government and municipal obligations, made to or issued by U.S. middle-market companies, which the Fund generally defines as companies with annual EBITDA between $10 million and $250 million. As used herein, EBITDA represents annual net income before net interest expense, income tax expense, depreciation and amortization. The Fund expects that a majority of its investments will be in directly originated loans. For cash management and other purposes, the Fund also intends to invest in broadly syndicated loans and other more liquid credit investments, including in publicly traded debt instruments and other instruments that are not directly originated. The Fund primarily invests in illiquid and restricted investments, and while most of the Fund’s investments are expected to be in private U.S. companies (the Fund generally has to invest at least 70% of its total assets in “qualifying assets,” including private U.S. companies), the Fund may also invest from time to time in non-U.S. companies. The Fund’s portfolio may also include equity securities such as common stock, preferred stock, warrants or options, which may be obtained as part of providing a broader financing solution. Under normal circumstances, the Fund will invest directly or indirectly at least 80% of its total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities.

Beginning in November 2022 and ending on January 30, 2023, the Fund entered into agreements with several investors pursuant to which such investors committed to purchase the Fund’s Class I shares (the “Private Placement”). The Private Placement was conducted pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and Rule 506(b) of Regulation D promulgated under the Securities Act and was thus exempt from registration under the Securities Act as it was made only to investors (or advisors and/or managers of such investors) with whom the Fund’s investment adviser had substantive pre-existing relationships, as each of such investors (or such investor’s advisors and/or managers) was known by the Fund’s investment adviser (or persons acting on the Fund’s investment adviser's behalf ) due to a prior investment relationship with entities affiliated with Ares Management, and who are “accredited investors” pursuant to Rule 501(a) under the Securities Act.

Pursuant to such agreements entered into between the Fund and each investor in connection with the Private Placement, the investors participating in the Private Placement (the “Private Placement Investors”) committed to purchase Class I shares at an initial offering price of $25.00 per share, to be adjusted following the initial drawdown of such Private Placement Investors’ subscriptions to a price equal to the net asset value (“NAV”) per share as of the most recently completed month-end prior to the date of such drawdown.

The Fund publicly offers on a continuous basis up to $7.5 billion of its common shares, including Class S shares, Class D shares and Class I shares (“Common Shares”), pursuant to an offering (the “Offering”) registered with the Securities and
Exchange Commission (the “SEC”). On April 17, 2023, the Fund was granted an exemptive relief order from the SEC that permits the Fund to offer to sell any combination of three classes of Common Shares, with a dollar value up to the maximum offering amount of $7.5 billion of its Common Shares. The share classes have different ongoing shareholder servicing and/or distribution fees. Prior to receiving the exemptive relief order, the Fund only offered and sold Class I shares and did not offer any Class S or Class D shares. The purchase price per share for each class of Common Shares equals the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Offering is a “best efforts” offering, which means that Ares Wealth Management Solutions, LLC (“AWMS”), the intermediary manager for the Offering and an affiliate of the Fund’s investment adviser, will use its best efforts to sell Common Shares, but is not obligated to purchase or sell any specific amount of shares. The Fund also engages in offerings of its unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.
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Significant Accounting Policies
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Significant Accounting Policies
2. SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation
 
The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Fund and its consolidated subsidiaries. The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated.

Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.

The Fund reclassified certain industry and investment classifications of its portfolio companies in the accompanying consolidated financial statements as of December 31, 2023 to conform to their current period presentations. These reclassifications had no impact on the prior period’s consolidated balance sheet.

Cash and Cash Equivalents
 
Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value.

Concentration of Credit Risk
 
The Fund places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.
 
Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized.

Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's board of trustees designated the Fund’s investment adviser as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by the Fund without readily available market quotations, subject to the oversight of the Fund’s board of trustees. All investments are recorded at their fair value.
 
Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly
traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Valuation Designee, subject to the oversight of the Fund’s board of trustees, based on, among other things, the input of the Fund’s independent third-party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (with certain de minimis exceptions) and under the valuation policy and a consistently applied valuation process. In addition, the Fund’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Fund’s investment valuation process within the context of performing the Fund’s financial statement audit.
 
Investments in the Fund’s portfolio that do not have a readily available market are valued at fair value as determined in good faith by the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Fund’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted 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, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate its valuation.
 
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 Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, the Fund could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment 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 in the valuations currently assigned.

The Valuation Designee, subject to the oversight of the Fund’s board of trustees, undertakes a multi‑step valuation process each quarter, as described below:

•The Fund’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Fund’s portfolio management team and valuation team.

•Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee.

•For portfolio investments selected for review by an IVP,

◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information.

◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments.

◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations.

•The valuation committee of the Valuation Designee determines the fair value of each investment in the Fund’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable.

•For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.
 
When the Valuation Designee determines the Fund’s NAV as of the last day of a month that is not also the last day of a calendar quarter, the Valuation Designee updates the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment. See Note 8 for more information on the Fund’s valuation process.
 
Interest Income Recognition
 
Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Fund’s tax treatment as a RIC, this non-cash source of income must be paid out to shareholders in the form of distributions for the year the income was earned, even though the Fund has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected 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 the Fund’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Fund’s judgment, are likely to remain current. The Fund may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

Dividend Income Recognition 

Dividend income on preferred equity 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 is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.

Other Income
 
Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, loan guarantees, commitments and other services rendered by the Fund to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered.

Foreign Currency Translation
 
The Fund’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:
 
(1)Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period.

(2)Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses.
 
Results of operations based on changes in foreign exchange rates are separately disclosed in the consolidated statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. 

Derivative Instruments
 
The Fund follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Fund designated a certain interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Fund’s consolidated statement of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Fund does not utilize hedge accounting and as such values its derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency transactions” in the Fund’s consolidated statement of operations.

Organization and Offering Expenses
 
Costs associated with the organization of the Fund are expensed as incurred. Costs associated with the offering of Common Shares of the Fund are capitalized as deferred offering expenses and included in other assets on the consolidated statements of assets and liabilities and amortized over a twelve-month period from incurrence.

Debt Issuance Costs
 
Debt issuance costs are amortized over the life of the related debt instrument using the straight line method.

Income Taxes
 
The Fund has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Fund must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to its shareholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Fund has made and intends to continue to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal corporate-level income taxes.
 
Depending on the level of taxable income earned in a tax year, the Fund may choose to carry forward taxable income in excess of current year distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Fund determines that its estimated current year taxable income will be in excess of estimated distributions for the current year from such income, the Fund accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned.

Distributions

To the extent that the Fund has taxable income available, the Fund intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the sole discretion of the board of trustees and will depend on the Fund’s earnings, financial condition, maintenance of the Fund’s tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the board of trustees may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including shareholder servicing and/or distribution fees, if any.

The Fund has adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
Use of Estimates in the Preparation of the Consolidated Financial Statements
 
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.

Recent Accounting Pronouncements

The Fund considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed were assessed by the Fund and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements.

In November 2023, the FASB issued ASU No. 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 year 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact on 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 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact to its consolidated financial statements.
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Agreements
3. AGREEMENTS

Investment Advisory and Management Agreement
 
The Fund is party to an investment advisory and management agreement (the “investment advisory and management agreement”) with Ares Capital Management. Subject to the overall supervision of the Fund’s board of trustees and in accordance with the Investment Company Act, Ares Capital Management provides investment advisory and management services to the Fund. For providing these services, Ares Capital Management receives fees from the Fund consisting of a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee is ultimately borne by the Fund’s shareholders. Without payment of any penalty, the Fund has the right to terminate the investment advisory and management agreement upon 60 days’ written notice, and Ares Capital Management has the right to terminate the agreement upon 120 days’ written notice.
 
The base management fee is payable monthly in arrears at an annual rate of 1.25% of the value of the Fund’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the investment advisory and management agreement, “net assets” means the Fund’s total assets less liabilities, determined on a consolidated basis in accordance with GAAP.
 
The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below.

(i)    Income Based Fee

The portion of the incentive fee based on the Fund’s income is based on pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the quarter. Pre-incentive fee net investment income means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Fund’s net assets in accordance with GAAP at the end of the immediately preceding quarter from, interest income, dividend income and any other income
(including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Fund receives from portfolio companies) accrued during the calendar quarter, minus the Fund’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement entered into between the Fund and the Fund’s administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees).

Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market or original issue discount, debt investments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Fund has not yet received in cash. The Fund’s investment adviser is not under any obligation to reimburse the Fund for any part of the income based fee it receives that are based on accrued interest income that the Fund never actually receives. Pre-incentive fee net investment income is not adjusted for incentive fee payments or any shareholder servicing and/or distribution fee payments by the Class S shares and the Class D shares. Accordingly, pre-incentive fee net investment income may be calculated on higher amounts of income than the Fund may ultimately realize and that may ultimately be distributed to common shareholders.
 
Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from pre-incentive fee net investment income. See “Expense Support and Conditional Reimbursement Agreement” below. Because of the structure of the income based fee, it is possible that the Fund may pay such fees in a quarter where it incurs a loss. For example, if the Fund receives pre-incentive fee net investment income in excess of the hurdle rate for a quarter, the Fund will pay the applicable income based fee even if the Fund has incurred a loss in that quarter due to realized and/or unrealized losses.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized).

The Fund pays its investment adviser an income based fee quarterly in arrears with respect to the Fund’s pre-incentive fee net investment income in each calendar quarter as follows:
 
•No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which the Fund’s pre-incentive fee net investment income does not exceed the hurdle rate of 1.25% per quarter (5.00% annualized);

•100% of the dollar amount of Fund’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up”. The “catch-up” is meant to provide the Fund’s investment adviser with 12.5% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and

•12.5% of the dollar amount of the Fund’s pre-incentive fee net investment income, if any, that exceeds a rate of return of 1.43% (5.72% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all pre-incentive fee net investment income thereafter are allocated to the investment adviser.
 
The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period.

(ii)    Capital Gains Incentive Fee

The second component of the incentive fee, the capital gains incentive fee, is payable in arrears at the end of each calendar year in an amount equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, as calculated in accordance with GAAP, less the aggregate amount of any previously paid capital gains incentive fee.

Notwithstanding the foregoing, if the Fund is required by GAAP to record an investment at its fair value as of the time of acquisition instead of at the actual amount paid for such investment by the Fund (including, for example, as a result of the application of the asset acquisition method of accounting), then solely for the purposes of calculating the capital gains incentive fee, the “accreted or amortized cost basis” of an investment shall be an amount (the “Contractual Cost Basis”) equal to (1) (x) the actual amount paid by the Fund for such investment plus (y) any amounts recorded in the Fund’s consolidated financial
statements as required by GAAP that are attributable to the accretion of such investment plus (z) any other adjustments made to the cost basis included in the Fund’s consolidated financial statements, including PIK interest or additional amounts funded (net of repayments) minus (2) any amounts recorded in the Fund’s consolidated financial statements as required by GAAP that are attributable to the amortization of such investment, whether such calculated Contractual Cost Basis is higher or lower than the fair value of such investment (as determined in accordance with GAAP) at the time of acquisition.

Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. In no event will the capital gains incentive fee payable pursuant to the investment advisory and management agreement be in excess of the amount permitted by the Investment Advisers Act of 1940, as amended, including Section 205 thereof. If the investment advisory and management agreement shall terminate as of a date that is not a calendar year end, the termination shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains incentive fee.

The fees that are payable under the investment advisory and management agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant period.

The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Base management fee$9,854 $1,014 $16,503 $1,698 
Income based fee$8,867 $813 $14,918 $813 
Capital gains incentive fee(1)$3,259 $493 $4,642 $567 
________________________________________

(1)Calculated in accordance with GAAP as discussed below.

There was no capital gains incentive fee payable to the Fund’s investment adviser as calculated under the investment advisory and management agreement for the three and six months ended June 30, 2024 and 2023. In addition, in accordance with GAAP, the Fund had cumulatively accrued a capital gains incentive fee of $7,748 as of June 30, 2024. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory and management agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Fund to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fee paid or capital gains incentive fee accrued under GAAP in all prior periods. As of June 30, 2024, the Fund has paid capital gains incentive fee since inception totaling $56. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. There can be no assurance that such unrealized capital appreciation will be realized in the future.
 
The services of all investment professionals and staff of the Fund’s investment adviser, when and to the extent engaged in providing investment advisory and management services to the Fund, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Fund’s investment adviser. Under the investment advisory and management agreement, the Fund bears all other costs and expenses of its operations and transactions, including, but not limited to, those relating to: organization and offering expenses of the Fund associated with the Offering, as provided for in Financial Industry Regulatory Authority, Inc. (“FINRA”) Conduct Rule 2310(a)(12) (but excluding any shareholder servicing and/or distribution fees); calculation of the Fund’s NAV (including the cost and expenses of any IVP or pricing services); expenses incurred by the Fund’s investment adviser payable to third parties, including agents, consultants or other advisers, in monitoring the Fund’s financial and legal affairs and in monitoring the Fund’s investments (including the cost of consultants hired to develop information technology systems designed to monitor the Fund’s investments) and performing due diligence on the Fund’s prospective portfolio companies; interest payable on indebtedness, if any, incurred to finance the Fund’s investments; offerings of the Fund’s Common Shares and other securities; the costs of effecting any repurchases of the
Common Shares and the Fund’s other securities; investment advisory fees, including any management fee and incentive fee, payable under the investment advisory and management agreement; administration fees, if any, payable under the administration agreement; fees payable, if any, under any intermediary manager or selected intermediary agreements; shareholder servicing and/or distribution fees payable under the Fund’s distribution and shareholder servicing plan adopted pursuant to Rule 12b-1 under the Investment Company Act; fees payable to third parties, including agents, consultants or other advisers, relating to, or associated with, evaluating and making investments (including payments to third party vendors for financial information services); transfer agent, escrow agent and custodial fees and expenses; federal and state registration fees; all costs of registration and listing the Fund’s Common Shares or any other securities on any securities exchange; federal, state and local taxes; independent trustees’ fees and expenses; costs of preparing and filing reports or other documents required by governmental bodies (including the SEC) and an official or agency administering the securities laws of a state; the costs of any reports, proxy statements or other notices to shareholders, including printing and other related costs; commissions and other compensation payable to brokers or dealers; to the extent the Fund is covered by any joint insurance policies, the Fund’s allocable portion of the fidelity bond, trustees and officers’ errors or omissions liability insurance and any other insurance premiums; outside legal expenses; accounting expenses (including fees and disbursements and expenses related to the audit of the Fund and the preparation of the Fund’s tax information); direct costs and expenses of administration, including printing, mailing, long distance telephone, cellular phone and data service, copying, and staff; and all other expenses incurred by the Fund or its administrator in connection with administering the Fund’s business, as described in more detail under “Administration Agreement” below.

Administration Agreement
 
The Fund is party to an administration agreement (the “administration agreement”) with its administrator, Ares Operations. Pursuant to the administration agreement, Ares Operations furnishes the Fund with office equipment and clerical, bookkeeping and record keeping services at the Fund’s office facilities. Under the administration agreement, Ares Operations may also arrange for the services of, and oversee custodians, depositories, transfer agents, escrow agents, distribution disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Ares Operations also performs, or oversees the performance of, the Fund’s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, being responsible for the financial and other records that the Fund is required to maintain and preparing all reports and other materials required to be filed with the SEC or any other regulatory authority, including reports to shareholders.

In addition, Ares Operations assists the Fund in determining and publishing its NAV, assists the Fund in providing managerial assistance to its portfolio companies, oversees the preparation and filing of the Fund’s tax returns and the printing and dissemination of reports to its shareholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Fund by others. Payments under the administration agreement are equal to an amount based upon the Fund’s allocable portion of Ares Operations’ overhead and other expenses (including travel expenses) incurred by Ares Operations in performing its obligations under the administration agreement, including the Fund’s allocable portion of the compensation, rent and other expenses of certain of the Fund’s officers and their respective staffs. The administration agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party.

For the three and six months ended June 30, 2024, the Fund incurred $1,515 and $2,847, respectively, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, of which $1,515 and $2,576, respectively, have been supported by the Fund’s investment adviser pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined below). For the three and six months ended June 30, 2023, the Fund incurred $752 and $1,436, respectively, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or administration agreement, of which all have been supported by the Fund’s investment adviser pursuant to the Expense Support and Conditional Reimbursement Agreement.

Intermediary Manager Agreement

On April 24, 2023, the Fund entered into an intermediary manager agreement (the “Intermediary Manager Agreement”) with AWMS (the “Intermediary Manager”). The Intermediary Manager is entitled to receive shareholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.85% and 0.25% of the value of the Fund’s net assets attributable to Class S shares and Class D shares, respectively, as of the beginning of the first calendar day of the month. No shareholder servicing and/or distribution fees are paid with respect to Class I shares. The shareholder servicing and/or distribution fees are payable to the Intermediary Manager, but the Intermediary Manager anticipates that all or a portion of the shareholder servicing and/or distribution fees will be retained by, or reallowed (paid) to, participating broker-dealers.
The Intermediary Manager is a broker-dealer registered with the SEC and a member of the FINRA.

The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Fund’s trustees who are not “interested persons”, as defined in the Investment Company Act, of the Fund and who have no direct or indirect financial interest in the operation of the Fund’s distribution plan or the Intermediary Manager Agreement, or by vote of a majority of the outstanding voting securities of the Fund, on not more than 60 days’ written notice to the Intermediary Manager or the Fund’s investment adviser. The Intermediary Manager Agreement automatically terminates in the event of its assignment, as defined in the Investment Company Act.

Shareholder Servicing and/or Distribution Fees

Pursuant to Rule 12b-1 under the Investment Company Act, the Fund adopted a shareholder servicing and distribution plan pursuant to which Class S shares and Class D shares are subject to shareholder servicing and/or distribution fees. The following table shows the shareholder servicing and/or distribution fees the Fund and, ultimately, certain classes of the Fund’s common shareholders, pay the Intermediary Manager with respect to the Class S shares and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class. Subject to FINRA and other limitations on underwriting compensation, the Fund and, ultimately, certain classes of the Fund's shareholders, will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. No shareholder servicing and/or distribution fees are paid with respect to the Class I shares.

Annual Shareholder Servicing and/or Distribution Fees as a % of NAV
Class S0.85 %
Class D0.25 %
Class I— %

The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month, subject to FINRA and other limitations on underwriting compensation.

The Intermediary Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, such shareholder servicing and/or distribution fees reduce the NAV with respect to all shares of each such class, including shares issued under the Fund’s distribution reinvestment plan.

Eligibility to receive shareholder servicing and/or distribution fees is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Fund, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. Because the shareholder servicing and/or distribution fees are paid out of the Fund’s other assets on an ongoing basis, over time these fees will increase the cost of a shareholder’s investment and may cost the shareholder more than paying other types of sales charges.

The Fund’s investment adviser, or its affiliates, may pay additional compensation out of its own resources (i.e., not Fund assets) to certain selling agents or financial intermediaries in connection with the sale of the Fund’s Common Shares. The additional compensation may differ among brokers or dealers in amount or in the amount of calculation. Payments of additional compensation may be fixed dollar amounts or, based on the aggregate value of outstanding Common Shares held by the Fund’s common shareholders introduced by the broker or dealer, or determined in some other manner. The receipt of the additional compensation by a selling broker or dealer may create potential conflicts of interest between an investor and its broker or dealer who is recommending the Fund over other potential investments.

The shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares for the three and six months ended June 30, 2024 were as follows:
For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Class S$1,157 $1,979 
Class D$50 $90 

There were no shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares prior to the date of the first sale of Class S shares and D shares on August 1, 2023.

Expense Support and Conditional Reimbursement Agreement

The Fund has entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with the Fund’s investment adviser, pursuant to which, among other things, the Fund’s investment adviser has agreed to advance all of the Fund’s estimated organization and initial offering expenses, which includes all of the Fund’s organization and initial offering expenses incurred in connection with the Private Placement.

The Fund’s investment adviser may also elect to pay certain of the Fund’s other expenses on the Fund’s behalf (each, an “Expense Payment”), provided that no portion of an Expense Payment will be used to pay any interest expense or shareholder servicing and/or distribution fees of the Fund. Any Expense Payment that the Fund’s investment adviser has committed to pay must be paid by the Fund’s investment adviser to the Fund in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Fund to the Fund’s investment adviser or its affiliates.

Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Fund shall pay such Excess Operating Funds, or a portion thereof, to the Fund’s investment adviser until such time as all Expense Payments made by the Fund’s investment adviser to the Fund within three years prior to the last business day of the applicable calendar month in which such reimbursement payment obligation is accrued. Any payments required to be made by the Fund shall be referred to herein as a “Reimbursement Payment.” Reimbursement Payments are conditioned on (i) an expense ratio (excluding any management or incentive fee) that, after giving effect to the recoupment, is lower than the expense ratio (excluding any management or incentive fee) at the time of the fee waiver or expense reimbursement and (ii) a distribution level (exclusive of return of capital, if any) equal to, or greater than, the rate at the time of the waiver or reimbursement. “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Fund on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The Fund’s obligation to make a Reimbursement Payment shall automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent the Fund’s investment adviser has waived its right to receive such payment for the applicable month. Reimbursement Payments for a given Expense Payment must be made within three years prior to the last business day of the applicable calendar month in which such Reimbursement Payment obligation is accrued. The expense support is measured on a per share class basis.

The Fund’s investment adviser agreed not to seek recoupment of any base management fee and incentive fee from the commencement of operations through July 31, 2023. As a result, as of June 30, 2024, a $2,487 base management fee and $1,286 of income based fee were included in the expense support amounts below and will not be repaid to the investment adviser.

The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations:
For the Month EndedExpense Support from the AdviserRecoupment of Expense SupportExpense Support No Longer Eligible for ReimbursementUnreimbursed Expense SupportRatio of Operating Expenses to Average Net Assets for the Period(1)Effective Rate of Distribution per Share(2)Eligible for Reimbursement through
December 31, 2022$1,449 $— $— $1,449 5.04 %— 12/30/2025
January 31, 2023$1,088 $— $— $1,088 4.56 %— 01/31/2026
February 28, 2023$891 $— $— $891 3.53 %— 02/28/2026
March 31, 2023$916 $— $— $916 3.63 %— 03/31/2026
April 30, 2023$1,083 $— $— $1,083 2.99 %— 04/30/2026
May 31, 2023$1,312 $— $— $1,312 2.47 %— 05/31/2026
June 30, 2023$2,253 $— $— $2,253 2.48 %— 06/30/2026
July 31, 2023$2,502 $— $— $2,502 1.16 %— 07/31/2026
August 31, 2023$2,300 $— $— $2,300 1.94 %8.69 %08/31/2026
September 30, 2023$1,636 $— $— $1,636 1.66 %8.95 %09/30/2026
October 31, 2023$— $— $— $— 1.20 %8.67 %10/31/2026
November 30, 2023$1,637 $— $— $1,637 1.18 %9.69 %11/30/2026
December 31, 2023$1,144 $— $— $1,144 1.08 %9.33 %12/31/2026
January 31, 2024$1,592 $— $— $1,592 1.20 %9.27 %01/31/2027
February 29, 2024$2,183 $— $— $2,183 1.10 %9.93 %02/29/2027
March 31, 2024$2,194 $— $— $2,194 1.49 %9.28 %03/31/2027
April 30, 2024$3,066 $— $— $3,066 1.21 %9.55 %04/30/2027
May 31, 2024$2,437 $— $— $2,437 1.18 %9.25 %05/31/2027
June 30, 2024$3,170 $— $— $3,170 1.22 %9.52 %06/30/2027
________________________________________

(1)In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee.

(2)The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Investments
4. INVESTMENTS

As of June 30, 2024 and December 31, 2023, investments consisted of the following:

As of
June 30, 2024December 31, 2023
Amortized Cost(1)Fair ValueAmortized Cost(1)Fair Value
First lien senior secured loans$4,803,695 $4,832,492 $2,369,207 $2,385,971 
Second lien senior secured loans144,648 144,735 43,237 43,771 
Senior subordinated loans75,926 79,658 46,631 46,966 
Corporate bonds10,000 10,639 10,000 10,507 
Collateralized loan obligations82,120 83,226 22,500 22,681 
Commercial mortgage-backed securities4,989 5,026 4,988 5,010 
Private asset-backed investments74,968 75,227 11,786 11,901 
Preferred equity63,682 68,025 39,500 41,033 
Other equity45,460 52,400 8,935 9,718 
Total$5,305,488 $5,351,428 $2,556,784 $2,577,558 
________________________________________
(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

The Fund uses Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions of the Fund’s portfolio at fair value as of June 30, 2024 and December 31, 2023 were as follows:

As of
June 30, 2024December 31, 2023
Industry
Software and Services20.8 %20.4 %
Health Care Services10.9 12.2 
Capital Goods10.5 10.4 
Consumer Services9.5 10.5 
Financial Services7.9 7.2 
Commercial and Professional Services7.7 5.5 
Insurance Services6.3 7.5 
Media and Entertainment4.0 4.4 
Retailing and Distribution3.3 2.7 
Materials3.0 1.6 
Pharmaceuticals, Biotechnology and Life Sciences2.9 4.0 
Investment Funds and Vehicles2.0 1.3 
Automobiles and Components1.7 1.7 
Technology Hardware and Equipment1.4 1.1 
Food and Beverage1.3 2.7 
Other6.8 6.8 
Total100.0 %100.0 %

As of
June 30, 2024December 31, 2023
Geographic Region
United States94.0 %91.5 %
Europe3.9 5.0 
Canada1.7 2.3 
Bermuda/Cayman Islands— 0.7 
Other0.4 0.5 
Total100.0 %100.0 %
As of June 30, 2024 and December 31, 2023, none of the loans were on non-accrual status.
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Debt
5. DEBT

In accordance with the Investment Company Act, a BDC generally is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% (or 200% if certain requirements under the Investment Company Act are not met) immediately after such borrowing. The Fund’s sole initial shareholder has approved a proposal that allows the Fund to reduce its asset coverage ratio applicable to senior securities from 200% to 150%. As of June 30, 2024, the Fund’s asset coverage was 351%.
The Fund’s outstanding debt as of June 30, 2024 and December 31, 2023 was as follows:

As of
June 30, 2024December 31, 2023
Total Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying ValueTotal Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying Value
Revolving Credit Facility
$1,785,000 (2)$215,168 $215,167 $800,000 (2)$460,349 $460,325 
SG Funding Facility1,400,000 (3)490,000 490,000 1,000,000 (3)250,000 250,000 
SB Funding Facility750,000 (4)— — — — — 
August 2029 Notes700,000 700,000 685,673 (5)(6)— — — 
Total$4,635,000 $1,405,168 $1,390,840 $1,800,000 $710,349 $710,325 
________________________________________

(1)Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each as defined below) are subject to borrowing base and other restrictions.

(2)Provides for a feature that allows the Fund, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of $2,625,000 and $1,050,000, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2,000,000.

(4)As of June 30, 2024, $500,000 of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(6)The carrying value of the August 2029 Notes (as defined below) as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information.

Revolving Credit Facility
 
The Fund is party to a senior secured revolving credit facility agreement with JPMorgan Chase Bank, N.A. and each of the other parties thereto (the “Revolving Credit Facility”), that as of June 30, 2024, allowed the Fund to borrow up to $1,785,000 at any one time outstanding. As of June 30, 2024, the end of the revolving period and the stated maturity date were April 15, 2028 and April 15, 2029, respectively. As of June 30, 2024, the Revolving Credit Facility also provided for a feature that allowed the Fund, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $2,625,000. The Revolving Credit Facility generally requires payments of interest at the end of each Secured Overnight Financing Rate (“SOFR”) interest period, but no less frequently than quarterly, on SOFR based loans, and monthly payments of interest on other loans. Subsequent to the end of the respective revolving periods and prior to the respective stated maturity dates, the Fund is required to repay the relevant outstanding principal amounts under both the term loan tranche and revolving tranche on a monthly basis in an amount equal to 1/12th of the outstanding principal amount at the end of the respective revolving periods.

Under the Revolving Credit Facility, the Fund is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum shareholders’ equity, (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Fund (subject to certain exceptions) of not less than 1.5:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Fund. These covenants are subject to important limitations and exceptions that are described in the documents governing the Revolving Credit Facility. Amounts available to borrow under the Revolving Credit
Facility (and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Revolving Credit Facility) that are pledged as collateral. As of June 30, 2024, the Fund was in compliance in all material respects with the terms of the Revolving Credit Facility.
 
As of June 30, 2024 and December 31, 2023, there was $215,168 and $460,349 aggregate principal amount outstanding, respectively, under the Revolving Credit Facility. The Revolving Credit Facility also provides for a sub-limit for the issuance of letters of credit for up to an aggregate amount of $100,000.
 
The interest rate charged on the Revolving Credit Facility is based on SOFR plus a credit spread adjustment of 0.10% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in approved foreign currencies plus a spread adjustment, if applicable) and an applicable spread of either 1.75% or 1.875% or an “alternate base rate” (as defined in the documents governing the Revolving Credit Facility) plus an applicable spread of 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. The Revolving Credit Facility allows for borrowings to be made using one, three or six month SOFR. As of June 30, 2024, the one, three and six month SOFR was 5.34%, 5.32% and 5.25%, respectively. As of June 30, 2024, the applicable spread in effect was 1.875%. In addition to the stated interest expense on the Revolving Credit Facility, the Fund is required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving Credit Facility. The Fund is also required to pay a letter of credit fee of 0.25% per annum on letters of credit issued and the applicable spread.  

For the three and six months ended June 30, 2024 and 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Revolving Credit Facility were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Stated interest expense$3,931 $4,682 $11,450 $4,992 
Credit facility fees1,324 347 1,691 915 
Amortization of debt issuance costs741 305 1,094 608 
Total interest and credit facility fees expense$5,996 $5,334 $14,235 $6,515 
Cash paid for interest expense$3,840 $4,783 $11,438 $4,783 
Average stated interest rate7.29 %7.08 %7.22 %4.10 %
Average outstanding balance$213,308 $264,615 $313,760 $243,784 

SG Funding Facility

The Fund and the Fund’s wholly owned subsidiary, ASIF Funding I, LLC (“ASIF Funding I”), are party to a revolving funding facility with Société Générale and each of the other parties thereto (the “SG Funding Facility”), that provides for a facility amount of $1,400,000. The end of the revolving period and the stated maturity date are July 26, 2026 and July 26, 2028, respectively. The SG Funding Facility also provides for a feature that allows ASIF Funding I, under certain circumstances, to increase the overall size of the SG Funding Facility to a maximum of $2,000,000.

In addition, the Fund, as transferor, and ASIF Funding I, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding I certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding I under the SG Funding Facility are secured by substantially all assets held by ASIF Funding I.

Under the SG Funding Facility, the Fund and ASIF Funding I are required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the SG Funding Facility. As of June 30, 2024, the Fund and ASIF Funding I were in compliance in all material respects with the terms of the SG Funding Facility.

As of June 30, 2024 and December 31, 2023, there was $490,000 and $250,000 aggregate principal amount outstanding, respectively, under the SG Funding Facility. Since December 19, 2023, the interest rate charged on the SG Funding Facility is based on SOFR plus an applicable margin of 2.60% per annum. Prior to December 19, 2023, the interest rate charged on the SG Funding Facility was based on SOFR plus an applicable margin that was a blended rate determined as
follows: (i) 1.90% per annum for the portion of the collateral pool that consisted of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that consisted of broadly syndicated loans, plus (ii) 2.80% per annum for the portion of the collateral pool that did not consist of broadly syndicated loans, determined by multiplying the aggregate amount of loans then outstanding under the SG Funding Facility by the percentage of the collateral pool that did not consist of broadly syndicated loans. In addition to the stated interest expense, ASIF Funding I is required to pay, among other fees, a daily commitment fee on any monthly distribution date, termination date or on the date of any payment or prepayment of a loan outstanding under the SG Funding Facility.

For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SG Funding Facility were as follows:

 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$9,705 $16,868 
Credit facility fees1,152 2,199 
Amortization of debt issuance costs712 1,314 
Total interest and credit facility fees expense$11,569 $20,381 
Cash paid for interest expense$9,504 $17,719 
Average stated interest rate7.94 %7.94 %
Average outstanding balance$483,407 $419,973 

SB Funding Facility

The Fund and the Fund’s wholly owned subsidiary, ASIF Funding II, LLC (“ASIF Funding II”), are party to a revolving funding facility with the Bank of Nova Scotia and each of the other parties thereto (the “SB Funding Facility”), that provides for a facility amount of $750,000, of which $500,000 was available as of June 30, 2024 and the remaining $250,000 will become fully available on September 1, 2024. The end of the reinvestment period and the stated maturity date are September 1, 2026 and March 1, 2033, respectively.

In addition, the Fund, as transferor, and ASIF Funding II, as transferee, are party to a contribution agreement, pursuant to which the Fund will transfer to ASIF Funding II certain originated or acquired loans and related assets from time to time. The obligations of ASIF Funding II under the SB Funding Facility are secured by substantially all assets held by ASIF Funding II.

Under the SB Funding Facility, the Fund and ASIF Funding II, as applicable, have made representations and warranties regarding their businesses, among other things, and are required to comply with various covenants, servicing procedures, reporting requirements and other customary requirements for similar facilities. The SB Funding Facility includes usual and customary events of default for facilities of this nature. As of June 30, 2024, the Fund and ASIF Funding II were in compliance in all material respects with the terms of the SB Funding Facility.

As of June 30, 2024, there was no aggregate principal amount outstanding under the SB Funding Facility. The interest rate charged on the SB Funding Facility is based on SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period. As of June 30, 2024, the applicable spread in effect was 2.40%. In addition, ASIF Funding II is required to pay, among other fees, a commitment fee of 0.50% per annum on any unused portion of the SB Funding Facility. See Note 11 for a subsequent event relating to the SB Funding Facility.

For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SB Funding Facility were as follows:
For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$2,790 $3,005 
Credit facility fees240 333 
Amortization of debt issuance costs169 222 
Total interest and credit facility fees expense$3,199 $3,560 
Cash paid for interest expense$2,715 $2,715 
Average stated interest rate7.73 %7.73 %
Average outstanding balance$142,857 $76,923 

Unsecured Notes

In June 2024, the Fund issued $700,000 in aggregate principal amount of unsecured notes that mature on August 15, 2029 and bear interest at a rate of 6.350% per annum (the “August 2029 Notes”). The August 2029 Notes were sold to initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for the resale by such initial purchasers to (i) qualified institutional buyers in transactions exempt from registration under the Securities Act pursuant to Rule 144A thereunder or (ii) certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The August 2029 Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The August 2029 Notes pay interest semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025, and all principal is due upon maturity. The August 2029 Notes may be redeemed in whole or in part at any time at the Fund’s option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indenture governing the August 2029 Notes, and any accrued and unpaid interest. The August 2029 Notes were issued at a discount to the principal amount.

Concurrent with the issuance of the August 2029 Notes, the Fund entered into a Registration Rights Agreement (the “Registration Rights Agreement”) for the benefit of the initial purchasers of the August 2029 Notes. Pursuant to the Registration Rights Agreement, the Fund is obligated to file a registration statement with the SEC with respect to an offer to exchange the August 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the August 2029 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than June 5, 2025. If the Fund fails to satisfy its registration obligations under the Registration Rights Agreement, it will be required to pay additional interest to the holders of the August 2029 Notes.

In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $700,000 that matures on August 15, 2029 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 6.350% and pays a floating interest rate based on one-month SOFR plus 2.208%. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying hedge accounting relationship. See Note 6 for more information on the interest rate swap.
 
For the three and six months ended June 30, 2024, the components of interest expense, cash paid for interest expense and average stated interest rate, net of effect of interest rate swap for the August 2029 Notes were as follows.

For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense(1)$3,810 $3,810 
Amortization of debt issuance costs50 50 
Accretion of discount58 58 
Total interest expense$3,918 $3,918 
Cash paid for interest expense$— $— 
Average stated interest rate, net of effect of interest rate swap7.49 %7.49 %
________________________________________

(1)Includes the impact to interest expense related to the interest rate swap for the three and six months ended June 30, 2024.
 
The August 2029 Notes contain certain covenants, including covenants requiring the Fund to comply with Section 18(a)(1)(A) as modified by Section 61(a) of the Investment Company Act, or any successor provisions, and to provide financial information to the holders of such notes under certain circumstances. These covenants are subject to important limitations and exceptions set forth in the indenture governing such notes. As of June 30, 2024, the Fund was in compliance in all material respects with the terms of the indenture governing the August 2029 Notes.
 
The August 2029 Notes are the Fund’s senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the August 2029 Notes; equal in right of payment to the Fund’s existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured indebtedness that the Fund later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Fund’s subsidiaries, financing vehicles or similar facilities.
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments
 6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments
6. DERIVATIVE INSTRUMENTS

The Fund enters into derivative instruments from time to time to help mitigate its foreign currency and interest rate risk exposures.

Foreign Currency Forward Contracts

Certain information related to the Fund’s foreign currency forward derivative instruments as of June 30, 2024 and December 31, 2023 is presented below.
 As of June 30, 2024
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract NOK 27,017 March 31, 2026$2,502 $(2,554) Accounts payable and other liabilities
Foreign currency forward contract CAD 19,673 November 16, 202614,676 (14,622)Other assets
Foreign currency forward contract£14,879 August 21, 202618,457 (18,861) Accounts payable and other liabilities
Foreign currency forward contract£14,684 June 11, 202718,644 (18,633)Other assets
Foreign currency forward contract AUD 9,518 November 17, 20266,165 (6,359) Accounts payable and other liabilities
Foreign currency forward contract€8,051 July 26, 20248,630 (8,634) Accounts payable and other liabilities
Foreign currency forward contract AUD 7,411 October 18, 20244,994 (5,056) Accounts payable and other liabilities
Foreign currency forward contract£5,222 March 31, 20266,558 (6,618) Accounts payable and other liabilities
Foreign currency forward contract€2,864 March 30, 20273,201 (3,204) Accounts payable and other liabilities
Foreign currency forward contract€2,270 March 26, 20262,517 (2,504) Other assets
Foreign currency forward contract AUD 1,897 February 18, 20261,255 (1,271) Accounts payable and other liabilities
Foreign currency forward contract€858 March 30, 2027972 (959)Other assets
Foreign currency forward contract€575 May 22, 2026640 (634)Other assets
Foreign currency forward contract£480 March 31, 2025583 (607) Accounts payable and other liabilities
Foreign currency forward contract€440 March 26, 2025482 (477)Other assets
Foreign currency forward contract€148 July 26, 2024159 (159)Other assets
Foreign currency forward contract€22 March 31, 202624 (24)Other assets
Foreign currency forward contract€15 September 30, 202416 (16)Other assets
Foreign currency forward contract€14 December 27, 202416 (16)Other assets
Foreign currency forward contract€14 March 31, 202515 (15)Other assets
Foreign currency forward contract€14 June 30, 202515 (15)Other assets
Foreign currency forward contract€14 September 30, 202515 (15)Other assets
Foreign currency forward contract€13 December 29, 202515 (15)Other assets
Total$90,551 $(91,268)
 As of December 31, 2023
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract£11,532 August 21, 2026$14,240 $(14,240) Accounts payable and other liabilities
Foreign currency forward contractAUD9,518 November 17, 20266,165 (6,165) Accounts payable and other liabilities
Foreign currency forward contract€7,826 January 26, 20248,380 (8,380) Accounts payable and other liabilities
Foreign currency forward contract CAD 1,391 November 16, 20261,017 (1,017) Accounts payable and other liabilities
Foreign currency forward contract£720 March 31, 2026874 (874) Accounts payable and other liabilities
Foreign currency forward contract£480 March 31, 2025583 (583) Accounts payable and other liabilities
Total$31,259 $(31,259)

As of June 30, 2024, the counterparties to each of the Fund’s foreign currency forward contracts were Canadian Imperial Bank of Commerce and Wells Fargo Bank, N.A. As of December 31, 2023, the counterparty to all of the Fund’s foreign currency forward contracts was Wells Fargo Bank, N.A.

Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Fund for the three and six months ended June 30, 2024 are in the following locations in the consolidated statement of operations:

Derivative InstrumentStatement LocationFor the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Foreign currency forward contractNet realized gains (losses) on foreign currency transactions$196 $196 
Foreign currency forward contractNet unrealized gains (losses) on foreign currency transactions$(256)$523 

Interest Rate Swap

In connection with the August 2029 Notes, the Fund entered into an interest rate swap agreement for a total notional amount of $700,000 that matures on August 15, 2029 to more closely align the interest rate of such liability with the Fund’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Fund receives a fixed interest rate of 6.350% and pays a floating interest rate of one-month SOFR plus 2.208%. The Fund designated this interest rate swap and the August 2029 Notes as a qualifying hedge accounting relationship. See Note 5 for more information on the August 2029 Notes.

As of June 30, 2024, the counterparty to the Fund’s interest rate swap agreement was Wells Fargo Bank, N.A.

As a result of the Fund’s designation of the interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, the Fund is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. The net loss related to the fair value hedge was approximately $22 and $22 for the three and six months ended June 30, 2024, which is included in “interest and credit facility fees” in the Fund’s consolidated statement of operations. The balance sheet impact of fair valuing the interest rate swap as of June 30, 2024 is presented below:
 As of June 30, 2024,
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Interest rate swap(1)$700,000 August 15, 2029$— $(73)Accounts payable and other liabilities
Total$— $(73)
________________________________________

(1)The liability related to the fair value of the interest rate swap is offset by a $51 increase to the carrying value of the August 2029 Notes.
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitment and Contingencies
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
7. COMMITMENTS AND CONTINGENCIES

Investment Commitments

The Fund’s investment portfolio may contain debt investments which are in the form of revolving and delayed draw loan commitments, which require the Fund to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans:

 As of
June 30, 2024December 31, 2023
Total revolving loan commitments $332,399 $59,388 
Less: funded commitments(61,805)(3,020)
Total net unfunded revolving loan commitments270,594 56,368 
Total delayed draw term loan commitments608,352 278,442 
Total net unfunded revolving and delayed draw term loan commitments$878,946 $334,810 

The Fund’s commitment to fund delayed draw loans is generally triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels).

In addition, as of June 30, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows:

 As of
June 30, 2024December 31, 2023
Total equity commitments $5,904 $51 
Less: funded commitments(1,936)— 
Total net unfunded equity commitments$3,968 $51 
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments
8. FAIR VALUE OF FINANCIAL INSTRUMENTS

The Fund follows ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides funds the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between funds that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect of the fund’s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Fund has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value.
 
The Fund also follows ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 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. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

•Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Fund 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.
 
In addition to using the above inputs in investment valuations, the Valuation Designee continues to employ the net asset valuation policy and procedures that have been reviewed by the Fund’s board of trustees in connection with their designation of the Fund’s investment adviser as the valuation designee that are consistent with the provisions of Rule 2a-5 under the Investment Company Act and ASC 820-10 (see Note 2 for more information). Consistent with its valuation policies and procedures, the Valuation Designee will evaluate the source of inputs, including any markets in which the Fund’s investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Where there may not be a readily available market value for some of the investments in the Fund’s portfolio, the fair value of a portion of the Fund’s investments may be determined using unobservable inputs.
 
The Fund’s portfolio investments classified as Level 3 are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (“EV”) of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s EBITDA. EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Valuation Designee may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where the Fund has control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV 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 EV. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where the Fund does not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Valuation Designee considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the Fund and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Fund are substantially illiquid with no active transaction market, the Valuation Designee depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable.

The following table presents fair value measurements of cash and cash equivalents, investments, derivatives and unfunded revolving and delayed draw loan commitments as of June 30, 2024:
Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$110,512 $— $— $110,512 
First lien senior secured loans$— $2,589,762 $2,242,730 $4,832,492 
Second lien senior secured loans— 88,095 56,640 144,735 
Senior subordinated loans— — 79,658 79,658 
Corporate bonds— — 10,639 10,639 
Collateralized loan obligations— — 83,226 83,226 
Commercial mortgage-backed securities— — 5,026 5,026 
Private asset-backed investments— — 75,227 75,227 
Preferred equity— — 68,025 68,025 
Other equity— — 50,464 50,464 
Investments not measured at net asset value $— $2,677,857 $2,671,635 $5,349,492 
Investments measured at net asset value(1)1,936 
Total investments $5,351,428 
Unfunded revolving and delayed draw loan commitments(2)$— $— $(4,551)$(4,551)
Derivatives:
  Foreign currency forward contracts $— $(717)$— $(717)
  Interest rate swap$— $— $(73)$(73)
________________________________________

(1)Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of assets and liabilities.

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.

The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2023:

Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$57,972 $— $— $57,972 
First lien senior secured loans$— $1,533,600 $852,371 $2,385,971 
Second lien senior secured loans— 33,236 10,535 43,771 
Senior subordinated loans— 8,379 38,587 46,966 
Corporate bonds— — 10,507 10,507 
Collateralized loan obligations— — 22,681 22,681 
Commercial mortgage-backed securities— — 5,010 5,010 
Private asset-backed investments— — 11,901 11,901 
Preferred equity— — 41,033 41,033 
Other equity— — 9,718 9,718 
Total investments$— $1,575,215 $1,002,343 $2,577,558 
Unfunded revolving and delayed draw loan commitments(1)$— $— $(4,008)$(4,008)
Derivatives - Foreign currency forward contracts $— $— $— $— 
________________________________________

(1)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.
 
The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Fund’s investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values.

 As of June 30, 2024
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$2,087,776 Yield analysis Market yield
8.4% - 23.1%
11.5%
154,954 Broker quotesN/AN/AN/A
Second lien senior secured loans56,640 Yield analysis Market yield
12.4% - 17.3%
12.9%
Senior subordinated loans 79,658 Yield analysisMarket yield
11.0% - 16.5%
13.6%
Corporate bonds10,639 Broker quotesN/AN/AN/A
Collateralized loan obligations83,226 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,026 Broker quotesN/AN/AN/A
Private asset-backed investments46,286 Yield analysisMarket yield
3.2% - 10.9%
9.0%
28,941 Transaction costN/AN/AN/A
Preferred equity68,025 EV market multiple analysisEBITDA multiple
5.2x - 24.4x
19.8x
Yield analysisMarket yield
9.8% - 15.0%
14.0%
Other equity50,464 EV market multiple analysisEBITDA multiple
8.0x - 23.4x
14.5x
Total investments$2,671,635 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

 As of December 31, 2023
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$801,531 Yield analysis Market yield
9.6% - 21.4%
12.3%
50,840 Broker quotesN/AN/AN/A
Second lien senior secured loans10,535 Yield analysis Market yield11.8%11.8%
Senior subordinated loans 38,587 Yield analysisMarket yield
13.9% - 19.2%
17.3%
Corporate bonds10,507 Broker quotesN/AN/AN/A
Collateralized loan obligations22,681 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,010 Broker quotesN/AN/AN/A
Private asset-backed investments11,901 Yield analysisMarket yield
10.7% - 16.2%
13.1%
Preferred equity41,033 EV market multiple analysisEBITDA multiple
9.5x - 32.5x
21.7x
Other equity9,718 EV market multiple analysisEBITDA multiple
7.0x - 23.4x
15.5x
Total investments$1,002,343 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.
Changes in market yields, discount rates or EBITDA multiples, each in isolation, may change the fair value of certain of the Fund’s investments. Generally, an increase in market yields or discount rates or decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Fund’s investments.
 
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 Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Fund has recorded it.

In addition, changes in the market environment 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 in the valuations currently assigned.
 
The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2024:

 As of and For the Three Months Ended June 30, 2024
Balance as of March 31, 2024$1,452,856 
Net realized gains1,086 
Net unrealized gains25,584 
Purchases1,254,832 
Sales(24,775)
Repayments(32,873)
PIK interest and dividends4,141 
Net accretion of discount on investments2,129 
Net transfers in and/or out of Level 3(11,345)
Balance as of June 30, 2024$2,671,635 

 As of and For the
Six Months Ended June 30, 2024
Balance as of December 31, 2023$1,002,343 
Net realized gains2,188 
Net unrealized gains30,651 
Purchases1,755,094 
Sales(34,272)
Repayments(83,302)
PIK interest and dividends7,346 
Net accretion of discount on investments3,744 
Net transfers in and/or out of Level 3(12,157)
Balance as of June 30, 2024$2,671,635 

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2024. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2024, the net unrealized appreciation on the investments that use Level 3 inputs was $39,024.

For the three and six months ended June 30, 2024, the total amount of gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to the Fund’s Level 3 assets still held as of June 30, 2024, and reported within
the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations, was $22,867 and $29,957, respectively.

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2023:

 As of and For the
Three Months Ended June 30, 2023
Balance as of March 31, 2023$108,102 
Net realized gains479 
Net unrealized losses(39,058)
Purchases280,781 
Sales(18,670)
Repayments(3,225)
PIK interest and dividends334 
Net accretion of discount on investments371 
Net transfers in and/or out of Level 3(20,963)
Balance as of June 30, 2023$308,151 

As of and For the
Six Months Ended June 30, 2023
Balance as of December 31, 2022$18,744 
Net realized gains642 
Net unrealized losses(39,750)
Purchases379,545 
Sales(30,277)
Repayments(3,303)
PIK interest and dividends334 
Net accretion of discount on investments506 
Net transfers in and/or out of Level 3(18,290)
Balance as of June 30, 2023$308,151 

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2023. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2023, the net unrealized appreciation on the investments that use Level 3 inputs was $892.

For the three and six months ended June 30, 2023, the total amount of gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to the Fund’s Level 3 assets still held as of June 30, 2023, and reported within the net unrealized gains (losses) on investments and foreign currency transactions in the Fund’s consolidated statement of operations was $993 and $888, respectively.

The following are the carrying and fair values of the Fund’s debt obligations as of June 30, 2024 and December 31, 2023.
As of
June 30, 2024December 31, 2023
Carrying Value(1)Fair Value(5)Carrying Value(1)Fair Value(5)
Revolving Credit Facility$215,167 $215,168 $460,325 $460,325 
SG Funding Facility 490,000 490,000 250,000 250,000 
SB Funding Facility— — — — 
August 2029 Notes (principal amount outstanding of $700,000 and $0, respectively)
685,673 (2)(3)693,420 — — 
Total$1,390,840 (4)$1,398,588 $710,325 (4)$710,325 
____________________________________

(1)The Revolving Credit Facility, SG Funding Facility and SB Funding Facility carrying values are the same as the principal amounts outstanding.

(2)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(3)The carrying value of the August 2029 Notes as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information.

(4)Total principal amount of debt outstanding totaled $1,405,168 and $710,349 as of June 30, 2024 and December 31, 2023, respectively.

(5)The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Net Assets
9. NET ASSETS

The Fund has the authority to issue an unlimited number of Common Shares of beneficial interest at $0.01 par value per share.

Pursuant to subscription agreements providing for the commitment to purchase an aggregate of up to $847,098 of the Fund’s Class I shares entered into between the Fund and several investors between November 2022 and ending on January 30, 2023, the Fund called an aggregate of $847,098 from October 6, 2022 through July 31, 2023, and in exchange therefore, the Fund issued approximately 32,402 Class I shares to 61 shareholders, including the investment from the Fund’s sole initial shareholder. Of the $847,098 of commitments called, $150,000 and $246,463, respectively, were called during the three and six months ended June 30, 2023, in exchange for approximately 5,746 and 9,561 Class I shares, respectively.

On August 1, 2023, the Fund held the first closing in the Offering, pursuant to its Registration Statement on Form N-2 (File No. 333-264145) declared effective by the SEC on April 24, 2023, as amended and supplemented. The Fund publicly offers on a continuous basis up to $7.5 billion of its Common Shares, pursuant to the Offering. The purchase price per share for each class of Common Shares equals the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Fund also engages in offerings of its unregistered Common Shares to non-U.S. investors pursuant to Regulation S of the Securities Act.

The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2024:
 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
SharesAmountSharesAmount
Class I
Subscriptions(1)35,864 $979,946 51,289 $1,399,370 
Distributions reinvested532 14,541 925 25,223 
Repurchased shares, net of early repurchase deduction— — (382)(10,250)
Net increase36,396 $994,487 51,832 $1,414,343 
Class S
Subscriptions(1)5,540 $151,402 10,872 $296,383 
Share transfers between classes(24)(655)(24)(655)
Distributions reinvested78 2,131 116 3,180 
Repurchased shares, net of early repurchase deduction(5)(132)(10)(258)
Net increase5,589 $152,746 10,954 $298,650 
Class D
Subscriptions(1)518 $14,158 1,237 $33,718 
Share transfers between classes24 655 24 655 
Distributions reinvested12 339 21 581 
Net increase554 $15,152 1,282 $34,954 
Total net increase42,539 $1,162,385 64,068 $1,747,947 
____________________________________

(1)See Note 11 for subsequent events related to subscription activities.

Net Asset Value Per Share and Offering Price

The Fund determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. The NAV per share for each class of shares is determined by dividing the value of total assets attributable to the class minus liabilities attributable to the share class by the total number of each share class of Common Shares outstanding at the date as of which the determination is made. The following tables summarize each month-end NAV per share for Class I, Class S and Class D shares during the six months ended June 30, 2024 and 2023.

 NAV Per Share
Class I Class SClass D
January 31, 2024$27.17 $27.17 $27.17 
February 29, 2024$27.19 $27.19 $27.19 
March 31, 2024$27.30 $27.30 $27.30 
April 30, 2024$27.29 $27.29 $27.29 
May 31, 2024$27.39 $27.39 $27.39 
June 30, 2024$27.45 $27.45 $27.45 

 NAV Per Share
Class I(1)
January 31, 2023$25.40 
February 28, 2023$25.58 
March 31, 2023$25.71 
April 30, 2023$26.12 
May 31, 2023$26.08 
June 30, 2023$26.75 
____________________________________
(1)The date of the first sale of Class S shares and D shares was August 1, 2023.

Distributions

The Fund’s board of trustees expects to declare monthly regular distributions for each class of its Common Shares. The following tables present the monthly regular distributions that were declared and payable during the six months ended June 30, 2024.

Class I
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.21430 $12,120 
January 23, 2024February 29, 2024March 25, 20240.21430 13,234 
January 23, 2024March 29, 2024April 24, 20240.21430 14,439 
March 14, 2024April 30, 2024May 23, 20240.21430 17,945 
March 14, 2024May 31, 2024June 25, 20240.21430 19,924 
March 14, 2024June 28, 2024July 24, 20240.21430 22,239 
$1.28580 $99,901 

Class S
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.19470 $2,417 
January 23, 2024February 29, 2024March 25, 20240.19600 2,778 
January 23, 2024March 29, 2024April 24, 20240.19472 3,181 
March 14, 2024April 30, 2024May 23, 20240.19528 3,554 
March 14, 2024May 31, 2024June 25, 20240.19465 3,888 
March 14, 2024June 28, 2024July 24, 20240.19522 4,280 
$1.17057 $20,098 

Class D
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.20854 $471 
January 23, 2024February 29, 2024March 25, 20240.20892 498 
January 23, 2024March 29, 2024April 24, 20240.20854 529 
March 14, 2024April 30, 2024May 23, 20240.20871 578 
March 14, 2024May 31, 2024June 25, 20240.20852 606 
March 14, 2024June 28, 2024July 24, 20240.20869 644 
$1.25192 $3,326 

The net distributions received by shareholders of Class S shares and Class D shares include the effect of the shareholder servicing and/or distribution fees applicable to such class of shares. Class I shares have no shareholder servicing and/or distribution fees.

See Note 11 for subsequent events relating to regular distributions declared by the Fund’s board of trustees.

Distribution Reinvestment Plan

The Fund has adopted a distribution reinvestment plan, pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
Share Repurchase Program

The Fund has commenced a share repurchase program in which the Fund intends to offer to repurchase, at the discretion of the Fund’s board of trustees, up to 5% of its Common Shares outstanding (either by number of shares or aggregate NAV) in each quarter. The Fund’s board of trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in its best interest and the best interest of its common shareholders. As a result, share repurchases may not be available each quarter, or at all. The Fund conducts any such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act, with the terms of such tender offer published in a tender offer statement to be sent to all shareholders and filed with the SEC on Schedule TO. All common shareholders will be given at least 20 full business days to elect to participate in such share repurchases. All shares purchased by the Fund, pursuant to the terms of each tender offer, will be retired and thereafter will be authorized and unissued shares.

Under the Fund’s share repurchase program, to the extent the Fund offers to repurchase shares in any particular quarter, the Fund expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable month designated by the Fund’s board of trustees, except that the Fund deducts 2.00% from such NAV for shares that have not been outstanding for at least one year (the “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date.

On May 8, 2024, the Fund amended and restated the plan adopted by the Fund pursuant to Rule 18f-3 under the Investment Company Act so the Fund may issue multiple classes of Common Shares (the “Multiple Class Plan”) to provide that the Early Repurchase Deduction may be waived in the case of repurchase requests: (i) arising from the death or qualified disability of the holder; (ii) submitted by discretionary model portfolio management programs (and similar arrangements); (iii) from feeder funds (or similar vehicles) primarily created to hold the Fund's Common Shares, which are offered to non-U.S. persons, where such funds seek to avoid imposing such a deduction because of administrative or systems limitations; and (iv) in the event that a shareholder's Common Shares are repurchased because the shareholder has failed to maintain a minimum account balance. Prior to May 8, 2024, the Fund could only waive the Early Repurchase Deduction in the case of repurchase requests arising from the death or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Fund for the benefit of remaining shareholders. See Note 11 for a subsequent event relating to the Multiple Class Plan and the Early Repurchase Deduction.

During the three months ended June 30, 2024, pursuant to tender offers, the Fund repurchased approximately 5 Class S shares for a total value of $132, which is net of the Early Repurchase Deduction. During the six months ended June 30, 2024, pursuant to tender offers, the Fund repurchased approximately 382 Class I shares and 10 Class S shares for a total value of $10,250 and $258, respectively, each of which are net of the Early Repurchase Deduction. The following table presents the share repurchases completed during the six months ended June 30, 2024:

Repurchase Pricing DateTotal Number of Shares RepurchasedPercentage of Outstanding Shares Repurchased (1)Repurchase Request DeadlinePurchase Price Per Share (2)Amount Repurchased (All Classes) (2)Maximum number of shares that may yet be purchased under the repurchase plan (3)
February 29, 20243870.54 %March 20, 2024$27.19 $10,376 — 
May 31, 202450.01 %June 20, 2024$27.39 $132 — 
_______________________________________________________________________________

(1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date.

(2) Amounts shown net of the Early Repurchase Deduction.

(3) All repurchase requests were satisfied in full.
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Highlights
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Financial Highlights
10. FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023:
 As of and For the Six Months Ended June 30, 2024
Class IClass SClass D
Per Share Data:
Net asset value at beginning of period$27.22 $27.22 $27.22 
Net investment income for period(1)1.17 1.06 1.15 
Net realized and unrealized gains for period(1)0.34 0.34 0.34 
Net increase in net assets resulting from operations1.51 1.40 1.49 
Distributions from net investment income (1.28)(1.17)(1.26)
Total increase in net assets0.23 0.23 0.23 
Net asset value at end of period$27.45 $27.45 $27.45 
Total return based on net asset value(2)5.45 %5.05 %5.33 %
Shares outstanding at end of period103,77421,9273,088
Ratio/Supplemental Data:
Net assets at end of period$2,848,832$601,897$84,774
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)6.67 %7.52 %6.92 %
Ratio of operating expenses (including expense support) to average net assets(3)5.56 %6.42 %5.80 %
Ratio of net investment income to average net assets(3)(5)8.67 %7.82 %8.43 %
Portfolio turnover rate(3)58 %58 %58 %

 As of and For the
Six Months Ended June 30, 2023
Class I(6)
Per Share Data:
Net asset value, beginning of period$24.99 
Net investment income for period(1)1.30 
Net realized and unrealized gains for period(1)0.46 
Net increase in net assets1.76 
Net asset value, end of period$26.75 
Total return based on net asset value(2)7.04 %
Shares outstanding, end of period15,488 
Ratio/Supplemental Data:
Net assets, end of period$414,241 
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)10.00 %
Ratio of operating expenses (including expense support) to average net assets(3)(4)4.24 %
Ratio of net investment income to average net assets(3)(5)11.37 %
Portfolio turnover rate(3)114 %
_______________________________________________________________________________

(1)Weighted average basic per share data.

(2)For the six months ended June 30, 2024 and 2023, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Total return is not annualized.

(3)The ratios reflect an annualized amount.

(4)For the six months ended June 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following:
 For the Six Months Ended June 30, 2024
Class IClass SClass D
Base management fee1.25 %1.25 %1.25 %
Income based fee and capital gains incentive fee1.48 1.48 1.48 
Interest and credit facility fees3.19 3.19 3.19 
Shareholder servicing and/or distribution fees— 0.85 0.25 
Other operating expenses0.75 0.75 0.75 
Total operating expenses6.67 %7.52 %6.92 %

 For the Six Months Ended June 30, 2023
Class I(6)
Base management fee1.30 %
Income based fee and capital gains incentive fee1.05 
Interest and credit facility fees4.97 
Other operating expenses2.68 
Total operating expenses10.00 %
(5)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.
(6)The date of the first sale of Class S shares and D shares was August 1, 2023.
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events
 6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events
11. SUBSEQUENT EVENTS

The Fund’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events 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 or accompanying notes as of and for the six months ended June 30, 2024, except as discussed below.

On July 1, 2024, the Fund issued and sold approximately 13,067 Common Shares (consisting of 11,696 Class I shares, 1,045 Class S shares and 326 Class D shares at an offering price of $27.45 per share for each class of share), and received approximately $358,704 as payment for such shares.

The Fund received approximately $323,634 of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2024. The purchase price per Class I share, Class S share and Class D share will equal the Fund’s NAV per Class I share, Class S share and Class D share, respectively, as of the last calendar day of July 2024 (the “July NAV”), which is generally expected to be available within 20 business days after August 1, 2024. At that time, the number of Class I shares, Class S shares and Class D shares issued to each investor based on the July NAV and such investor’s subscription amount will be determined and Class I shares, Class S shares and Class D shares, as applicable, will be credited to the investor’s account as of the effective date of the share purchase, August 1, 2024.

On August 2, 2024, the Fund amended its SB Funding Facility. The amendment, among other things, adjusted the interest rate charged on the SB Funding Facility from SOFR plus an applicable margin of (i) 2.40% during the reinvestment period and (ii) 2.70% following the reinvestment period to SOFR plus an applicable margin of (i) 2.10% during the reinvestment period and (ii) 2.40% following the reinvestment period. The other terms of the SB Funding Facility remained materially unchanged.

On August 12, 2024, the Fund amended and restated the Multiple Class Plan to provide that the Early Repurchase Deduction holding period ends on the one-year anniversary of the subscription closing date and the Early Repurchase Deduction will not apply to shares acquired through the Fund’s distribution reinvestment plan.

As previously disclosed, on May 10, 2024, the Fund announced the declaration of regular monthly gross distributions for August and September 2024. On August 13, 2024, the Fund announced the declaration of regular monthly gross distributions for October, November and December 2024, in each case for each class of its Common Shares. The following table presents the regular monthly gross distributions per share that were declared and payable:
Gross Distribution Per Share
Record DatePayment Date(1)Class IClass SClass D
August 30, 2024September 23, 2024$0.21430 $0.21430 $0.21430 
September 30, 2024October 23, 2024$0.21430 $0.21430 $0.21430 
October 31, 2024November 22, 2024$0.21430 $0.21430 $0.21430 
November 29, 2024December 26, 2024$0.21430 $0.21430 $0.21430 
December 31, 2024January 23, 2025$0.21430 $0.21430 $0.21430 
______________________________________________________________________________

(1)The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.
These distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund’s distribution reinvestment plan. The net distributions received by shareholders of each of the Class S shares and Class D shares will be equal to the gross distributions in the table above, less specific shareholder servicing and/or distribution fees applicable to such class of the Fund’s Common Shares as of their respective record dates. Class I shares have no shareholder servicing and/or distribution fees.
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pay vs Performance Disclosure        
Net increase in net assets resulting from operations $ 92,346 $ 13,787 $ 149,489 $ 19,679
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Insider Trading Arrangements
 3 Months Ended
Jun. 30, 2024
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies (Policies)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
 
The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Fund and its consolidated subsidiaries. The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated.

Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.

The Fund reclassified certain industry and investment classifications of its portfolio companies in the accompanying consolidated financial statements as of December 31, 2023 to conform to their current period presentations. These reclassifications had no impact on the prior period’s consolidated balance sheet.
Cash and Cash Equivalents
Cash and Cash Equivalents
 
Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value.
Concentration of Credit Risk
Concentration of Credit Risk
 
The Fund places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.
Investments
Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized.

Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's board of trustees designated the Fund’s investment adviser as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments held by the Fund without readily available market quotations, subject to the oversight of the Fund’s board of trustees. All investments are recorded at their fair value.
 
Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly
traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Valuation Designee, subject to the oversight of the Fund’s board of trustees, based on, among other things, the input of the Fund’s independent third-party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least quarterly (with certain de minimis exceptions) and under the valuation policy and a consistently applied valuation process. In addition, the Fund’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Fund’s investment valuation process within the context of performing the Fund’s financial statement audit.
 
Investments in the Fund’s portfolio that do not have a readily available market are valued at fair value as determined in good faith by the Valuation Designee, as described herein. As part of the valuation process for investments that do not have readily available market prices, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Fund’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted 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, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate its valuation.
 
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 Fund’s investments may fluctuate from period to period. Additionally, the fair value of the Fund’s 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 the Fund may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Fund was required to liquidate a portfolio investment in a forced or liquidation sale, the Fund could realize significantly less than the value at which the Fund has recorded it. In addition, changes in the market environment 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 in the valuations currently assigned.

The Valuation Designee, subject to the oversight of the Fund’s board of trustees, undertakes a multi‑step valuation process each quarter, as described below:

•The Fund’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Fund’s portfolio management team and valuation team.

•Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee.

•For portfolio investments selected for review by an IVP,

◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information.

◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments.

◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations.

•The valuation committee of the Valuation Designee determines the fair value of each investment in the Fund’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable.

•For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.
 
When the Valuation Designee determines the Fund’s NAV as of the last day of a month that is not also the last day of a calendar quarter, the Valuation Designee updates the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, the Valuation Designee will generally value such assets at the most recent quarterly valuation unless the Valuation Designee determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Valuation Designee determines such a change has occurred with respect to one or more investments, the Valuation Designee will determine whether to update the value for each relevant investment. See Note 8 for more information on the Fund’s valuation process.
Interest Income Recognition
Interest Income Recognition
 
Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Fund’s tax treatment as a RIC, this non-cash source of income must be paid out to shareholders in the form of distributions for the year the income was earned, even though the Fund has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected 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 the Fund’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Fund’s judgment, are likely to remain current. The Fund may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.
Dividend Income Recognition
Dividend Income Recognition 

Dividend income on preferred equity 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 is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.
Other Income
Other Income
 
Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, loan guarantees, commitments and other services rendered by the Fund to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered.
Foreign Currency Translation
Foreign Currency Translation
 
The Fund’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:
 
(1)Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period.

(2)Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses.
 
Results of operations based on changes in foreign exchange rates are separately disclosed in the consolidated statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments
Derivative Instruments
 
The Fund follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Fund designated a certain interest rate swap as the hedging instrument in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Fund’s consolidated statement of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Fund does not utilize hedge accounting and as such values its derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency transactions” in the Fund’s consolidated statement of operations.
Organization and Offering Expenses
Organization and Offering Expenses
 
Costs associated with the organization of the Fund are expensed as incurred. Costs associated with the offering of Common Shares of the Fund are capitalized as deferred offering expenses and included in other assets on the consolidated statements of assets and liabilities and amortized over a twelve-month period from incurrence.
Debt Issuance Costs
Debt Issuance Costs
 
Debt issuance costs are amortized over the life of the related debt instrument using the straight line method.
Income Taxes
Income Taxes
 
The Fund has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Fund must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to its shareholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Fund has made and intends to continue to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal corporate-level income taxes.
 
Depending on the level of taxable income earned in a tax year, the Fund may choose to carry forward taxable income in excess of current year distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Fund determines that its estimated current year taxable income will be in excess of estimated distributions for the current year from such income, the Fund accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned.
Distributions
Distributions

To the extent that the Fund has taxable income available, the Fund intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the sole discretion of the board of trustees and will depend on the Fund’s earnings, financial condition, maintenance of the Fund’s tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the board of trustees may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including shareholder servicing and/or distribution fees, if any.

The Fund has adopted a distribution reinvestment plan (“distribution reinvestment plan”), pursuant to which the Fund will not reinvest cash distributions declared by the board of trustees on behalf of the Fund’s shareholders unless such shareholders elect for their shares to be automatically reinvested. As a result, if the board of trustees authorizes, and the Fund declares, a cash distribution, then the Fund’s shareholders who have opted into the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account. The purchase price for shares issued under the Fund’s distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable.
Use of Estimates in the Preparation of the Consolidated Financial Statements
Use of Estimates in the Preparation of the Consolidated Financial Statements
 
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.
Recent Accounting Pronouncements
Recent Accounting Pronouncements

The Fund considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed were assessed by the Fund and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements.

In November 2023, the FASB issued ASU No. 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 year 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact on 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 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 Fund is currently assessing the impact of this guidance, however, the Fund does not expect a material impact to its consolidated financial statements.
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Agreements (Tables)
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Schedule of Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee
The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2024 and 2023 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Base management fee$9,854 $1,014 $16,503 $1,698 
Income based fee$8,867 $813 $14,918 $813 
Capital gains incentive fee(1)$3,259 $493 $4,642 $567 
________________________________________

(1)Calculated in accordance with GAAP as discussed below.
Schedule of Shareholder Servicing and/or Distribution Fees The following table shows the shareholder servicing and/or distribution fees the Fund and, ultimately, certain classes of the Fund’s common shareholders, pay the Intermediary Manager with respect to the Class S shares and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class. Subject to FINRA and other limitations on underwriting compensation, the Fund and, ultimately, certain classes of the Fund's shareholders, will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. No shareholder servicing and/or distribution fees are paid with respect to the Class I shares.
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV
Class S0.85 %
Class D0.25 %
Class I— %
The shareholder servicing and/or distribution fees that were attributable to Class S shares and D shares for the three and six months ended June 30, 2024 were as follows:
For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Class S$1,157 $1,979 
Class D$50 $90 
Schedule of Expense Payments and Related Reimbursement Payments
The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations:
For the Month EndedExpense Support from the AdviserRecoupment of Expense SupportExpense Support No Longer Eligible for ReimbursementUnreimbursed Expense SupportRatio of Operating Expenses to Average Net Assets for the Period(1)Effective Rate of Distribution per Share(2)Eligible for Reimbursement through
December 31, 2022$1,449 $— $— $1,449 5.04 %— 12/30/2025
January 31, 2023$1,088 $— $— $1,088 4.56 %— 01/31/2026
February 28, 2023$891 $— $— $891 3.53 %— 02/28/2026
March 31, 2023$916 $— $— $916 3.63 %— 03/31/2026
April 30, 2023$1,083 $— $— $1,083 2.99 %— 04/30/2026
May 31, 2023$1,312 $— $— $1,312 2.47 %— 05/31/2026
June 30, 2023$2,253 $— $— $2,253 2.48 %— 06/30/2026
July 31, 2023$2,502 $— $— $2,502 1.16 %— 07/31/2026
August 31, 2023$2,300 $— $— $2,300 1.94 %8.69 %08/31/2026
September 30, 2023$1,636 $— $— $1,636 1.66 %8.95 %09/30/2026
October 31, 2023$— $— $— $— 1.20 %8.67 %10/31/2026
November 30, 2023$1,637 $— $— $1,637 1.18 %9.69 %11/30/2026
December 31, 2023$1,144 $— $— $1,144 1.08 %9.33 %12/31/2026
January 31, 2024$1,592 $— $— $1,592 1.20 %9.27 %01/31/2027
February 29, 2024$2,183 $— $— $2,183 1.10 %9.93 %02/29/2027
March 31, 2024$2,194 $— $— $2,194 1.49 %9.28 %03/31/2027
April 30, 2024$3,066 $— $— $3,066 1.21 %9.55 %04/30/2027
May 31, 2024$2,437 $— $— $2,437 1.18 %9.25 %05/31/2027
June 30, 2024$3,170 $— $— $3,170 1.22 %9.52 %06/30/2027
________________________________________

(1)In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee.

(2)The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Tables)
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments
As of June 30, 2024 and December 31, 2023, investments consisted of the following:

As of
June 30, 2024December 31, 2023
Amortized Cost(1)Fair ValueAmortized Cost(1)Fair Value
First lien senior secured loans$4,803,695 $4,832,492 $2,369,207 $2,385,971 
Second lien senior secured loans144,648 144,735 43,237 43,771 
Senior subordinated loans75,926 79,658 46,631 46,966 
Corporate bonds10,000 10,639 10,000 10,507 
Collateralized loan obligations82,120 83,226 22,500 22,681 
Commercial mortgage-backed securities4,989 5,026 4,988 5,010 
Private asset-backed investments74,968 75,227 11,786 11,901 
Preferred equity63,682 68,025 39,500 41,033 
Other equity45,460 52,400 8,935 9,718 
Total$5,305,488 $5,351,428 $2,556,784 $2,577,558 
________________________________________
(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.
The industrial and geographic compositions of the Fund’s portfolio at fair value as of June 30, 2024 and December 31, 2023 were as follows:
As of
June 30, 2024December 31, 2023
Industry
Software and Services20.8 %20.4 %
Health Care Services10.9 12.2 
Capital Goods10.5 10.4 
Consumer Services9.5 10.5 
Financial Services7.9 7.2 
Commercial and Professional Services7.7 5.5 
Insurance Services6.3 7.5 
Media and Entertainment4.0 4.4 
Retailing and Distribution3.3 2.7 
Materials3.0 1.6 
Pharmaceuticals, Biotechnology and Life Sciences2.9 4.0 
Investment Funds and Vehicles2.0 1.3 
Automobiles and Components1.7 1.7 
Technology Hardware and Equipment1.4 1.1 
Food and Beverage1.3 2.7 
Other6.8 6.8 
Total100.0 %100.0 %

As of
June 30, 2024December 31, 2023
Geographic Region
United States94.0 %91.5 %
Europe3.9 5.0 
Canada1.7 2.3 
Bermuda/Cayman Islands— 0.7 
Other0.4 0.5 
Total100.0 %100.0 %
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The Fund’s outstanding debt as of June 30, 2024 and December 31, 2023 was as follows:

As of
June 30, 2024December 31, 2023
Total Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying ValueTotal Aggregate Principal Amount Committed/ Outstanding (1)Principal Amount OutstandingCarrying Value
Revolving Credit Facility
$1,785,000 (2)$215,168 $215,167 $800,000 (2)$460,349 $460,325 
SG Funding Facility1,400,000 (3)490,000 490,000 1,000,000 (3)250,000 250,000 
SB Funding Facility750,000 (4)— — — — — 
August 2029 Notes700,000 700,000 685,673 (5)(6)— — — 
Total$4,635,000 $1,405,168 $1,390,840 $1,800,000 $710,349 $710,325 
________________________________________

(1)Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, SG Funding Facility and SB Funding Facility (each as defined below) are subject to borrowing base and other restrictions.

(2)Provides for a feature that allows the Fund, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of $2,625,000 and $1,050,000, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ASIF Funding I (as defined below), under certain circumstances, to increase the size of the SG Funding Facility to a maximum of $2,000,000.

(4)As of June 30, 2024, $500,000 of the total commitment was available under the SB Funding Facility and subject to borrowing base and other restrictions. See below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(6)The carrying value of the August 2029 Notes (as defined below) as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information.
For the three and six months ended June 30, 2024 and 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Revolving Credit Facility were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2024202320242023
Stated interest expense$3,931 $4,682 $11,450 $4,992 
Credit facility fees1,324 347 1,691 915 
Amortization of debt issuance costs741 305 1,094 608 
Total interest and credit facility fees expense$5,996 $5,334 $14,235 $6,515 
Cash paid for interest expense$3,840 $4,783 $11,438 $4,783 
Average stated interest rate7.29 %7.08 %7.22 %4.10 %
Average outstanding balance$213,308 $264,615 $313,760 $243,784 
For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SG Funding Facility were as follows:

 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$9,705 $16,868 
Credit facility fees1,152 2,199 
Amortization of debt issuance costs712 1,314 
Total interest and credit facility fees expense$11,569 $20,381 
Cash paid for interest expense$9,504 $17,719 
Average stated interest rate7.94 %7.94 %
Average outstanding balance$483,407 $419,973 
For the three and six months ended June 30, 2024, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the SB Funding Facility were as follows:
For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense$2,790 $3,005 
Credit facility fees240 333 
Amortization of debt issuance costs169 222 
Total interest and credit facility fees expense$3,199 $3,560 
Cash paid for interest expense$2,715 $2,715 
Average stated interest rate7.73 %7.73 %
Average outstanding balance$142,857 $76,923 
For the three and six months ended June 30, 2024, the components of interest expense, cash paid for interest expense and average stated interest rate, net of effect of interest rate swap for the August 2029 Notes were as follows.

For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Stated interest expense(1)$3,810 $3,810 
Amortization of debt issuance costs50 50 
Accretion of discount58 58 
Total interest expense$3,918 $3,918 
Cash paid for interest expense$— $— 
Average stated interest rate, net of effect of interest rate swap7.49 %7.49 %
________________________________________

(1)Includes the impact to interest expense related to the interest rate swap for the three and six months ended June 30, 2024.
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments
Certain information related to the Fund’s foreign currency forward derivative instruments as of June 30, 2024 and December 31, 2023 is presented below.
 As of June 30, 2024
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract NOK 27,017 March 31, 2026$2,502 $(2,554) Accounts payable and other liabilities
Foreign currency forward contract CAD 19,673 November 16, 202614,676 (14,622)Other assets
Foreign currency forward contract£14,879 August 21, 202618,457 (18,861) Accounts payable and other liabilities
Foreign currency forward contract£14,684 June 11, 202718,644 (18,633)Other assets
Foreign currency forward contract AUD 9,518 November 17, 20266,165 (6,359) Accounts payable and other liabilities
Foreign currency forward contract€8,051 July 26, 20248,630 (8,634) Accounts payable and other liabilities
Foreign currency forward contract AUD 7,411 October 18, 20244,994 (5,056) Accounts payable and other liabilities
Foreign currency forward contract£5,222 March 31, 20266,558 (6,618) Accounts payable and other liabilities
Foreign currency forward contract€2,864 March 30, 20273,201 (3,204) Accounts payable and other liabilities
Foreign currency forward contract€2,270 March 26, 20262,517 (2,504) Other assets
Foreign currency forward contract AUD 1,897 February 18, 20261,255 (1,271) Accounts payable and other liabilities
Foreign currency forward contract€858 March 30, 2027972 (959)Other assets
Foreign currency forward contract€575 May 22, 2026640 (634)Other assets
Foreign currency forward contract£480 March 31, 2025583 (607) Accounts payable and other liabilities
Foreign currency forward contract€440 March 26, 2025482 (477)Other assets
Foreign currency forward contract€148 July 26, 2024159 (159)Other assets
Foreign currency forward contract€22 March 31, 202624 (24)Other assets
Foreign currency forward contract€15 September 30, 202416 (16)Other assets
Foreign currency forward contract€14 December 27, 202416 (16)Other assets
Foreign currency forward contract€14 March 31, 202515 (15)Other assets
Foreign currency forward contract€14 June 30, 202515 (15)Other assets
Foreign currency forward contract€14 September 30, 202515 (15)Other assets
Foreign currency forward contract€13 December 29, 202515 (15)Other assets
Total$90,551 $(91,268)
 As of December 31, 2023
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract£11,532 August 21, 2026$14,240 $(14,240) Accounts payable and other liabilities
Foreign currency forward contractAUD9,518 November 17, 20266,165 (6,165) Accounts payable and other liabilities
Foreign currency forward contract€7,826 January 26, 20248,380 (8,380) Accounts payable and other liabilities
Foreign currency forward contract CAD 1,391 November 16, 20261,017 (1,017) Accounts payable and other liabilities
Foreign currency forward contract£720 March 31, 2026874 (874) Accounts payable and other liabilities
Foreign currency forward contract£480 March 31, 2025583 (583) Accounts payable and other liabilities
Total$31,259 $(31,259)
Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments
Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Fund for the three and six months ended June 30, 2024 are in the following locations in the consolidated statement of operations:

Derivative InstrumentStatement LocationFor the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
Foreign currency forward contractNet realized gains (losses) on foreign currency transactions$196 $196 
Foreign currency forward contractNet unrealized gains (losses) on foreign currency transactions$(256)$523 
Schedule of Impact of Interest Rate Swaps The balance sheet impact of fair valuing the interest rate swap as of June 30, 2024 is presented below:
 As of June 30, 2024,
Derivative InstrumentNotional
Amount		Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Interest rate swap(1)$700,000 August 15, 2029$— $(73)Accounts payable and other liabilities
Total$— $(73)
________________________________________

(1)The liability related to the fair value of the interest rate swap is offset by a $51 increase to the carrying value of the August 2029 Notes.
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitment and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans As of June 30, 2024 and December 31, 2023, the Fund had the following commitments to fund various revolving and delayed draw term loans:
 As of
June 30, 2024December 31, 2023
Total revolving loan commitments $332,399 $59,388 
Less: funded commitments(61,805)(3,020)
Total net unfunded revolving loan commitments270,594 56,368 
Total delayed draw term loan commitments608,352 278,442 
Total net unfunded revolving and delayed draw term loan commitments$878,946 $334,810 
In addition, as of June 30, 2024 and December 31, 2023, the Fund was party to subscription agreements to fund equity investment commitments as follows:

 As of
June 30, 2024December 31, 2023
Total equity commitments $5,904 $51 
Less: funded commitments(1,936)— 
Total net unfunded equity commitments$3,968 $51 
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements of Cash and Cash Equivalents and Investments
The following table presents fair value measurements of cash and cash equivalents, investments, derivatives and unfunded revolving and delayed draw loan commitments as of June 30, 2024:
Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$110,512 $— $— $110,512 
First lien senior secured loans$— $2,589,762 $2,242,730 $4,832,492 
Second lien senior secured loans— 88,095 56,640 144,735 
Senior subordinated loans— — 79,658 79,658 
Corporate bonds— — 10,639 10,639 
Collateralized loan obligations— — 83,226 83,226 
Commercial mortgage-backed securities— — 5,026 5,026 
Private asset-backed investments— — 75,227 75,227 
Preferred equity— — 68,025 68,025 
Other equity— — 50,464 50,464 
Investments not measured at net asset value $— $2,677,857 $2,671,635 $5,349,492 
Investments measured at net asset value(1)1,936 
Total investments $5,351,428 
Unfunded revolving and delayed draw loan commitments(2)$— $— $(4,551)$(4,551)
Derivatives:
  Foreign currency forward contracts $— $(717)$— $(717)
  Interest rate swap$— $— $(73)$(73)
________________________________________

(1)Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of assets and liabilities.

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.

The following table presents fair value measurements of cash and cash equivalents and investments as of December 31, 2023:

Fair Value Measurements Using
Level 1Level 2Level 3Total
Cash and cash equivalents$57,972 $— $— $57,972 
First lien senior secured loans$— $1,533,600 $852,371 $2,385,971 
Second lien senior secured loans— 33,236 10,535 43,771 
Senior subordinated loans— 8,379 38,587 46,966 
Corporate bonds— — 10,507 10,507 
Collateralized loan obligations— — 22,681 22,681 
Commercial mortgage-backed securities— — 5,010 5,010 
Private asset-backed investments— — 11,901 11,901 
Preferred equity— — 41,033 41,033 
Other equity— — 9,718 9,718 
Total investments$— $1,575,215 $1,002,343 $2,577,558 
Unfunded revolving and delayed draw loan commitments(1)$— $— $(4,008)$(4,008)
Derivatives - Foreign currency forward contracts $— $— $— $— 
________________________________________
(1)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated statement of assets and liabilities.
Schedule of Significant Unobservable Inputs used to Value Investments
The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Fund’s investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the determination of fair values.

 As of June 30, 2024
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$2,087,776 Yield analysis Market yield
8.4% - 23.1%
11.5%
154,954 Broker quotesN/AN/AN/A
Second lien senior secured loans56,640 Yield analysis Market yield
12.4% - 17.3%
12.9%
Senior subordinated loans 79,658 Yield analysisMarket yield
11.0% - 16.5%
13.6%
Corporate bonds10,639 Broker quotesN/AN/AN/A
Collateralized loan obligations83,226 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,026 Broker quotesN/AN/AN/A
Private asset-backed investments46,286 Yield analysisMarket yield
3.2% - 10.9%
9.0%
28,941 Transaction costN/AN/AN/A
Preferred equity68,025 EV market multiple analysisEBITDA multiple
5.2x - 24.4x
19.8x
Yield analysisMarket yield
9.8% - 15.0%
14.0%
Other equity50,464 EV market multiple analysisEBITDA multiple
8.0x - 23.4x
14.5x
Total investments$2,671,635 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

 As of December 31, 2023
Unobservable Input
Asset CategoryFair ValuePrimary Valuation TechniquesInputEstimated RangeWeighted Average(1)
First lien senior secured loans$801,531 Yield analysis Market yield
9.6% - 21.4%
12.3%
50,840 Broker quotesN/AN/AN/A
Second lien senior secured loans10,535 Yield analysis Market yield11.8%11.8%
Senior subordinated loans 38,587 Yield analysisMarket yield
13.9% - 19.2%
17.3%
Corporate bonds10,507 Broker quotesN/AN/AN/A
Collateralized loan obligations22,681 Broker quotesN/AN/AN/A
Commercial mortgage-backed securities5,010 Broker quotesN/AN/AN/A
Private asset-backed investments11,901 Yield analysisMarket yield
10.7% - 16.2%
13.1%
Preferred equity41,033 EV market multiple analysisEBITDA multiple
9.5x - 32.5x
21.7x
Other equity9,718 EV market multiple analysisEBITDA multiple
7.0x - 23.4x
15.5x
Total investments$1,002,343 
____________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.
Schedule of Changes in Investments using Level 3 Inputs
The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2024:

 As of and For the Three Months Ended June 30, 2024
Balance as of March 31, 2024$1,452,856 
Net realized gains1,086 
Net unrealized gains25,584 
Purchases1,254,832 
Sales(24,775)
Repayments(32,873)
PIK interest and dividends4,141 
Net accretion of discount on investments2,129 
Net transfers in and/or out of Level 3(11,345)
Balance as of June 30, 2024$2,671,635 

 As of and For the
Six Months Ended June 30, 2024
Balance as of December 31, 2023$1,002,343 
Net realized gains2,188 
Net unrealized gains30,651 
Purchases1,755,094 
Sales(34,272)
Repayments(83,302)
PIK interest and dividends7,346 
Net accretion of discount on investments3,744 
Net transfers in and/or out of Level 3(12,157)
Balance as of June 30, 2024$2,671,635 
The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2023:

 As of and For the
Three Months Ended June 30, 2023
Balance as of March 31, 2023$108,102 
Net realized gains479 
Net unrealized losses(39,058)
Purchases280,781 
Sales(18,670)
Repayments(3,225)
PIK interest and dividends334 
Net accretion of discount on investments371 
Net transfers in and/or out of Level 3(20,963)
Balance as of June 30, 2023$308,151 

As of and For the
Six Months Ended June 30, 2023
Balance as of December 31, 2022$18,744 
Net realized gains642 
Net unrealized losses(39,750)
Purchases379,545 
Sales(30,277)
Repayments(3,303)
PIK interest and dividends334 
Net accretion of discount on investments506 
Net transfers in and/or out of Level 3(18,290)
Balance as of June 30, 2023$308,151 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following are the carrying and fair values of the Fund’s debt obligations as of June 30, 2024 and December 31, 2023.
As of
June 30, 2024December 31, 2023
Carrying Value(1)Fair Value(5)Carrying Value(1)Fair Value(5)
Revolving Credit Facility$215,167 $215,168 $460,325 $460,325 
SG Funding Facility 490,000 490,000 250,000 250,000 
SB Funding Facility— — — — 
August 2029 Notes (principal amount outstanding of $700,000 and $0, respectively)
685,673 (2)(3)693,420 — — 
Total$1,390,840 (4)$1,398,588 $710,325 (4)$710,325 
____________________________________

(1)The Revolving Credit Facility, SG Funding Facility and SB Funding Facility carrying values are the same as the principal amounts outstanding.

(2)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the unaccreted discount recorded upon issuance.

(3)The carrying value of the August 2029 Notes as of June 30, 2024 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information.

(4)Total principal amount of debt outstanding totaled $1,405,168 and $710,349 as of June 30, 2024 and December 31, 2023, respectively.

(5)The fair value of the debt obligations would be categorized as Level 2 under ASC 820-10.
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Net Assets (Tables)
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Schedule of Transactions in Common Shares of Beneficial Interest & Net Asset Value Per Share
The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2024:
 For the Three Months Ended June 30, 2024For the Six Months Ended June 30, 2024
SharesAmountSharesAmount
Class I
Subscriptions(1)35,864 $979,946 51,289 $1,399,370 
Distributions reinvested532 14,541 925 25,223 
Repurchased shares, net of early repurchase deduction— — (382)(10,250)
Net increase36,396 $994,487 51,832 $1,414,343 
Class S
Subscriptions(1)5,540 $151,402 10,872 $296,383 
Share transfers between classes(24)(655)(24)(655)
Distributions reinvested78 2,131 116 3,180 
Repurchased shares, net of early repurchase deduction(5)(132)(10)(258)
Net increase5,589 $152,746 10,954 $298,650 
Class D
Subscriptions(1)518 $14,158 1,237 $33,718 
Share transfers between classes24 655 24 655 
Distributions reinvested12 339 21 581 
Net increase554 $15,152 1,282 $34,954 
Total net increase42,539 $1,162,385 64,068 $1,747,947 
____________________________________
(1)See Note 11 for subsequent events related to subscription activities.The following tables summarize each month-end NAV per share for Class I, Class S and Class D shares during the six months ended June 30, 2024 and 2023.
 NAV Per Share
Class I Class SClass D
January 31, 2024$27.17 $27.17 $27.17 
February 29, 2024$27.19 $27.19 $27.19 
March 31, 2024$27.30 $27.30 $27.30 
April 30, 2024$27.29 $27.29 $27.29 
May 31, 2024$27.39 $27.39 $27.39 
June 30, 2024$27.45 $27.45 $27.45 

 NAV Per Share
Class I(1)
January 31, 2023$25.40 
February 28, 2023$25.58 
March 31, 2023$25.71 
April 30, 2023$26.12 
May 31, 2023$26.08 
June 30, 2023$26.75 
____________________________________
(1)The date of the first sale of Class S shares and D shares was August 1, 2023.
Schedule of Regular Distributions Declared The following tables present the monthly regular distributions that were declared and payable during the six months ended June 30, 2024.
Class I
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.21430 $12,120 
January 23, 2024February 29, 2024March 25, 20240.21430 13,234 
January 23, 2024March 29, 2024April 24, 20240.21430 14,439 
March 14, 2024April 30, 2024May 23, 20240.21430 17,945 
March 14, 2024May 31, 2024June 25, 20240.21430 19,924 
March 14, 2024June 28, 2024July 24, 20240.21430 22,239 
$1.28580 $99,901 

Class S
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.19470 $2,417 
January 23, 2024February 29, 2024March 25, 20240.19600 2,778 
January 23, 2024March 29, 2024April 24, 20240.19472 3,181 
March 14, 2024April 30, 2024May 23, 20240.19528 3,554 
March 14, 2024May 31, 2024June 25, 20240.19465 3,888 
March 14, 2024June 28, 2024July 24, 20240.19522 4,280 
$1.17057 $20,098 

Class D
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.20854 $471 
January 23, 2024February 29, 2024March 25, 20240.20892 498 
January 23, 2024March 29, 2024April 24, 20240.20854 529 
March 14, 2024April 30, 2024May 23, 20240.20871 578 
March 14, 2024May 31, 2024June 25, 20240.20852 606 
March 14, 2024June 28, 2024July 24, 20240.20869 644 
$1.25192 $3,326 
The following table presents the regular monthly gross distributions per share that were declared and payable:
Gross Distribution Per Share
Record DatePayment Date(1)Class IClass SClass D
August 30, 2024September 23, 2024$0.21430 $0.21430 $0.21430 
September 30, 2024October 23, 2024$0.21430 $0.21430 $0.21430 
October 31, 2024November 22, 2024$0.21430 $0.21430 $0.21430 
November 29, 2024December 26, 2024$0.21430 $0.21430 $0.21430 
December 31, 2024January 23, 2025$0.21430 $0.21430 $0.21430 
______________________________________________________________________________

(1)The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.
Schedule of Treasury Stock The following table presents the share repurchases completed during the six months ended June 30, 2024:
Repurchase Pricing DateTotal Number of Shares RepurchasedPercentage of Outstanding Shares Repurchased (1)Repurchase Request DeadlinePurchase Price Per Share (2)Amount Repurchased (All Classes) (2)Maximum number of shares that may yet be purchased under the repurchase plan (3)
February 29, 20243870.54 %March 20, 2024$27.19 $10,376 — 
May 31, 202450.01 %June 20, 2024$27.39 $132 — 
_______________________________________________________________________________

(1) Percentage is based on total shares outstanding as of the close of business on the last calendar day of the month preceding the applicable repurchase pricing date.

(2) Amounts shown net of the Early Repurchase Deduction.

(3) All repurchase requests were satisfied in full.
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Financial Highlights (Tables)
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Schedule of Financial Highlights
The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023:
 As of and For the Six Months Ended June 30, 2024
Class IClass SClass D
Per Share Data:
Net asset value at beginning of period$27.22 $27.22 $27.22 
Net investment income for period(1)1.17 1.06 1.15 
Net realized and unrealized gains for period(1)0.34 0.34 0.34 
Net increase in net assets resulting from operations1.51 1.40 1.49 
Distributions from net investment income (1.28)(1.17)(1.26)
Total increase in net assets0.23 0.23 0.23 
Net asset value at end of period$27.45 $27.45 $27.45 
Total return based on net asset value(2)5.45 %5.05 %5.33 %
Shares outstanding at end of period103,77421,9273,088
Ratio/Supplemental Data:
Net assets at end of period$2,848,832$601,897$84,774
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)6.67 %7.52 %6.92 %
Ratio of operating expenses (including expense support) to average net assets(3)5.56 %6.42 %5.80 %
Ratio of net investment income to average net assets(3)(5)8.67 %7.82 %8.43 %
Portfolio turnover rate(3)58 %58 %58 %

 As of and For the
Six Months Ended June 30, 2023
Class I(6)
Per Share Data:
Net asset value, beginning of period$24.99 
Net investment income for period(1)1.30 
Net realized and unrealized gains for period(1)0.46 
Net increase in net assets1.76 
Net asset value, end of period$26.75 
Total return based on net asset value(2)7.04 %
Shares outstanding, end of period15,488 
Ratio/Supplemental Data:
Net assets, end of period$414,241 
Ratio of operating expenses (excluding expense support) to average net assets(3)(4)10.00 %
Ratio of operating expenses (including expense support) to average net assets(3)(4)4.24 %
Ratio of net investment income to average net assets(3)(5)11.37 %
Portfolio turnover rate(3)114 %
_______________________________________________________________________________

(1)Weighted average basic per share data.

(2)For the six months ended June 30, 2024 and 2023, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Total return is not annualized.

(3)The ratios reflect an annualized amount.

(4)For the six months ended June 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following:
 For the Six Months Ended June 30, 2024
Class IClass SClass D
Base management fee1.25 %1.25 %1.25 %
Income based fee and capital gains incentive fee1.48 1.48 1.48 
Interest and credit facility fees3.19 3.19 3.19 
Shareholder servicing and/or distribution fees— 0.85 0.25 
Other operating expenses0.75 0.75 0.75 
Total operating expenses6.67 %7.52 %6.92 %

 For the Six Months Ended June 30, 2023
Class I(6)
Base management fee1.30 %
Income based fee and capital gains incentive fee1.05 
Interest and credit facility fees4.97 
Other operating expenses2.68 
Total operating expenses10.00 %
(5)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.
(6)The date of the first sale of Class S shares and D shares was August 1, 2023.
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Subsequent Events (Tables)
 6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Schedule of Regular Distributions Declared The following tables present the monthly regular distributions that were declared and payable during the six months ended June 30, 2024.
Class I
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.21430 $12,120 
January 23, 2024February 29, 2024March 25, 20240.21430 13,234 
January 23, 2024March 29, 2024April 24, 20240.21430 14,439 
March 14, 2024April 30, 2024May 23, 20240.21430 17,945 
March 14, 2024May 31, 2024June 25, 20240.21430 19,924 
March 14, 2024June 28, 2024July 24, 20240.21430 22,239 
$1.28580 $99,901 

Class S
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.19470 $2,417 
January 23, 2024February 29, 2024March 25, 20240.19600 2,778 
January 23, 2024March 29, 2024April 24, 20240.19472 3,181 
March 14, 2024April 30, 2024May 23, 20240.19528 3,554 
March 14, 2024May 31, 2024June 25, 20240.19465 3,888 
March 14, 2024June 28, 2024July 24, 20240.19522 4,280 
$1.17057 $20,098 

Class D
Declaration DateRecord DatePayment DateNet Distribution Per ShareDistribution Amount
January 23, 2024January 31, 2024February 22, 2024$0.20854 $471 
January 23, 2024February 29, 2024March 25, 20240.20892 498 
January 23, 2024March 29, 2024April 24, 20240.20854 529 
March 14, 2024April 30, 2024May 23, 20240.20871 578 
March 14, 2024May 31, 2024June 25, 20240.20852 606 
March 14, 2024June 28, 2024July 24, 20240.20869 644 
$1.25192 $3,326 
The following table presents the regular monthly gross distributions per share that were declared and payable:
Gross Distribution Per Share
Record DatePayment Date(1)Class IClass SClass D
August 30, 2024September 23, 2024$0.21430 $0.21430 $0.21430 
September 30, 2024October 23, 2024$0.21430 $0.21430 $0.21430 
October 31, 2024November 22, 2024$0.21430 $0.21430 $0.21430 
November 29, 2024December 26, 2024$0.21430 $0.21430 $0.21430 
December 31, 2024January 23, 2025$0.21430 $0.21430 $0.21430 
______________________________________________________________________________

(1)The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.
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Organization (Details) - USD ($)
$ / shares in Units, $ in Millions
 6 Months Ended
Jun. 30, 2024
Jan. 30, 2023
Seed Investment Agreements    
Investment Company, Changes in Net Assets [Line Items]    
Maximum amount of offering $ 7,500  
Seed Investment Agreements | Class I    
Investment Company, Changes in Net Assets [Line Items]    
Offering price per share (in dollars per share)   $ 25.00
Minimum    
Investment Company, Changes in Net Assets [Line Items]    
Annual EBITDA of middle-market companies 10  
Maximum    
Investment Company, Changes in Net Assets [Line Items]    
Annual EBITDA of middle-market companies $ 250  
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Financial Highlights [Line Items]                                              
Capital gains incentive fee payable $ 7,748           $ 3,162                         $ 7,748   $ 7,748  
Administrative and other fees                                       1,515 $ 752 2,847 $ 1,436
Expense support from the adviser                                       8,673 $ 4,648 $ 14,642 $ 7,543
Investment Advisory And Management Agreement | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Termination notice period                                           60 days  
Base rate                                           1.25%  
Investment Advisory And Management Agreement | Affiliated Entity | Ares Capital Management                                              
Investment Company, Financial Highlights [Line Items]                                              
Termination notice period                                           120 days  
Income Based Fee, Quarterly Hurdle Rate | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           1.25%  
Income Based Fee, Annualized Hurdle Rate | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           5.00%  
Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           100.00%  
Income Based Fee, Quarterly Catch-Up Threshold | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           1.43%  
Income Based Fee, Annualized Catch-Up Threshold | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           5.72%  
Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           12.50%  
Incentive Rate, Realized Capital Gains                                              
Investment Company, Financial Highlights [Line Items]                                              
Capital gains incentive fee payable 0           0                         0   $ 0  
Incentive Rate, Realized Capital Gains | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Incentive rate                                           12.50%  
Gains incentive fees 56                                     56   $ 56  
Base Management Fees | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Expense support from the adviser                                           2,487  
Income Based Fees | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Expense support from the adviser                                           $ 1,286  
Administration Agreement | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Termination notice period                                           60 days  
Expense support from the adviser                                       $ 1,515   $ 2,576  
Intermediary Manager Agreement | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Termination notice period                                           60 days  
Intermediary Manager Agreement | Affiliated Entity | Class S                                              
Investment Company, Financial Highlights [Line Items]                                              
Base rate                                           0.85%  
Intermediary Manager Agreement | Affiliated Entity | Class D                                              
Investment Company, Financial Highlights [Line Items]                                              
Base rate                                           0.25%  
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Expense support from the adviser $ 3,170 $ 2,437 $ 3,066 $ 2,194 $ 2,183 $ 1,592 $ 1,144 $ 1,637 $ 0 $ 1,636 $ 2,300 $ 2,502 $ 2,253 $ 1,312 $ 1,083 $ 916 $ 891 $ 1,088 $ 1,449        
Payment terms                                           45 days  
Excess operating fund reimbursement term                                           3 years  
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements - Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company [Abstract]        
Base management fee $ 9,854 $ 1,014 $ 16,503 $ 1,698
Income based fee 8,867 813 14,918 813
Capital gains incentive fee $ 3,259 $ 493 $ 4,642 $ 567
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements - Shareholder Servicing and/or Distribution Fee (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Class S        
Related Party Transaction [Line Items]        
Shareholder servicing and/or distribution fees accrued $ 1,157 $ 0 $ 1,979 $ 0
Class D        
Related Party Transaction [Line Items]        
Shareholder servicing and/or distribution fees accrued $ 50 $ 0 $ 90 $ 0
Intermediary Manager Agreement | Class S | Affiliated Entity        
Related Party Transaction [Line Items]        
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV     0.85%  
Intermediary Manager Agreement | Class D | Affiliated Entity        
Related Party Transaction [Line Items]        
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV     0.25%  
Intermediary Manager Agreement | Class I | Affiliated Entity        
Related Party Transaction [Line Items]        
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV     0.00%  
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements - Expense Payments and Related Reimbursement Payments (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Financial Highlights [Line Items]                                              
Expense Support from the Adviser                                       $ 8,673 $ 4,648 $ 14,642 $ 7,543
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity                                              
Investment Company, Financial Highlights [Line Items]                                              
Expense Support from the Adviser $ 3,170 $ 2,437 $ 3,066 $ 2,194 $ 2,183 $ 1,592 $ 1,144 $ 1,637 $ 0 $ 1,636 $ 2,300 $ 2,502 $ 2,253 $ 1,312 $ 1,083 $ 916 $ 891 $ 1,088 $ 1,449        
Recoupment of Expense Support 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Expense Support No Longer Eligible for Reimbursement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Unreimbursed Expense Support $ 3,170 $ 2,437 $ 3,066 $ 2,194 $ 2,183 $ 1,592 $ 1,144 $ 1,637 $ 0 $ 1,636 $ 2,300 $ 2,502 $ 2,253 $ 1,312 $ 1,083 $ 916 $ 891 $ 1,088 $ 1,449 $ 3,170 $ 2,253 $ 3,170 $ 2,253
Ratio of Operating Expense to Average Net Assets for the Period 1.22% 1.18% 1.21% 1.49% 1.10% 1.20% 1.08% 1.18% 1.20% 1.66% 1.94% 1.16% 2.48% 2.47% 2.99% 3.63% 3.53% 4.56% 5.04%        
Effective Rate of Distribution per Share 0.0952 0.0925 0.0955 0.0928 0.0993 0.0927 0.0933 0.0969 0.0867 0.0895 0.0869 0 0 0 0 0 0 0 0        
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Schedule of Investments [Line Items]    
Amortized cost $ 5,305,487,500 [1] $ 2,556,783,900 [2],[3]
Fair Value $ 5,351,428,100 [1] $ 2,577,558,100 [2],[3]
Number of loans on non-accrual status | loan 0 0
Software and Services    
Schedule of Investments [Line Items]    
Amortized cost $ 1,102,949,200 $ 519,562,500
Fair Value 1,110,707,500 524,586,500
Health Care Services    
Schedule of Investments [Line Items]    
Amortized cost 580,950,500 311,942,300
Fair Value 585,873,700 314,256,800
Capital Goods    
Schedule of Investments [Line Items]    
Amortized cost 557,841,900 266,586,700
Fair Value 561,636,900 268,098,300
Financial Services    
Schedule of Investments [Line Items]    
Amortized cost 417,094,600 180,835,800
Fair Value 421,997,000 184,342,800
Commercial and Professional Services    
Schedule of Investments [Line Items]    
Amortized cost 406,672,900 140,370,400
Fair Value 410,630,200 141,990,500
Insurance Services    
Schedule of Investments [Line Items]    
Amortized cost 336,364,500 193,373,400
Fair Value 339,146,000 194,485,900
Media and Entertainment    
Schedule of Investments [Line Items]    
Amortized cost 212,151,000 113,530,200
Fair Value 216,033,100 113,822,900
Retailing and Distribution    
Schedule of Investments [Line Items]    
Amortized cost 172,787,800 69,171,100
Fair Value 173,942,700 69,323,600
Materials    
Schedule of Investments [Line Items]    
Amortized cost 162,687,900 41,534,500
Fair Value 161,538,900 41,364,000
Investment Funds and Vehicles    
Schedule of Investments [Line Items]    
Amortized cost 105,228,300 33,593,200
Fair Value 106,328,700 33,790,700
Automobiles and Components    
Schedule of Investments [Line Items]    
Amortized cost 90,183,200 43,916,100
Fair Value 91,708,000 43,950,800
Technology Hardware and Equipment    
Schedule of Investments [Line Items]    
Amortized cost 77,184,800 28,799,100
Fair Value 77,169,700 28,823,400
Food and Beverage    
Schedule of Investments [Line Items]    
Amortized cost 68,239,800 69,245,400
Fair Value $ 68,779,900 $ 69,566,600
Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 100.00% 100.00%
Investments, At Fair Value | Industry Concentration Risk | Software and Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 20.80% 20.40%
Investments, At Fair Value | Industry Concentration Risk | Health Care Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 10.90% 12.20%
Investments, At Fair Value | Industry Concentration Risk | Capital Goods    
Schedule of Investments [Line Items]    
Composition, percent of fair value 10.50% 10.40%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 9.50% 10.50%
Investments, At Fair Value | Industry Concentration Risk | Financial Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 7.90% 7.20%
Investments, At Fair Value | Industry Concentration Risk | Commercial and Professional Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 7.70% 5.50%
Investments, At Fair Value | Industry Concentration Risk | Insurance Services    
Schedule of Investments [Line Items]    
Composition, percent of fair value 6.30% 7.50%
Investments, At Fair Value | Industry Concentration Risk | Media and Entertainment    
Schedule of Investments [Line Items]    
Composition, percent of fair value 4.00% 4.40%
Investments, At Fair Value | Industry Concentration Risk | Retailing and Distribution    
Schedule of Investments [Line Items]    
Composition, percent of fair value 3.30% 2.70%
Investments, At Fair Value | Industry Concentration Risk | Materials    
Schedule of Investments [Line Items]    
Composition, percent of fair value 3.00% 1.60%
Investments, At Fair Value | Industry Concentration Risk | Pharmaceuticals, Biotechnology and Life Sciences    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.90% 4.00%
Investments, At Fair Value | Industry Concentration Risk | Investment Funds and Vehicles    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.00% 1.30%
Investments, At Fair Value | Industry Concentration Risk | Automobiles and Components    
Schedule of Investments [Line Items]    
Composition, percent of fair value 1.70% 1.70%
Investments, At Fair Value | Industry Concentration Risk | Technology Hardware and Equipment    
Schedule of Investments [Line Items]    
Composition, percent of fair value 1.40% 1.10%
Investments, At Fair Value | Industry Concentration Risk | Food and Beverage    
Schedule of Investments [Line Items]    
Composition, percent of fair value 1.30% 2.70%
Investments, At Fair Value | Industry Concentration Risk | Other    
Schedule of Investments [Line Items]    
Composition, percent of fair value 6.80% 6.80%
Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 100.00% 100.00%
Investments, At Fair Value | Geographic Concentration Risk | United States    
Schedule of Investments [Line Items]    
Composition, percent of fair value 94.00% 91.50%
Investments, At Fair Value | Geographic Concentration Risk | Europe    
Schedule of Investments [Line Items]    
Composition, percent of fair value 3.90% 5.00%
Investments, At Fair Value | Geographic Concentration Risk | Canada    
Schedule of Investments [Line Items]    
Composition, percent of fair value 1.70% 2.30%
Investments, At Fair Value | Geographic Concentration Risk | Bermuda/Cayman Islands    
Schedule of Investments [Line Items]    
Composition, percent of fair value 0.00% 0.70%
Investments, At Fair Value | Geographic Concentration Risk | Other    
Schedule of Investments [Line Items]    
Composition, percent of fair value 0.40% 0.50%
First lien senior secured loans    
Schedule of Investments [Line Items]    
Amortized cost $ 4,803,695,000 $ 2,369,207,000
Fair Value 4,832,492,000 2,385,971,000
Second lien senior secured loans    
Schedule of Investments [Line Items]    
Amortized cost 144,648,000 43,237,000
Fair Value 144,735,000 43,771,000
Senior subordinated loans    
Schedule of Investments [Line Items]    
Amortized cost 75,926,000 46,631,000
Fair Value 79,658,000 46,966,000
Corporate bonds    
Schedule of Investments [Line Items]    
Amortized cost 10,000,000 10,000,000
Fair Value 10,639,000 10,507,000
Collateralized loan obligations    
Schedule of Investments [Line Items]    
Amortized cost 82,120,000 22,500,000
Fair Value 83,226,000 22,681,000
Commercial mortgage-backed securities    
Schedule of Investments [Line Items]    
Amortized cost 4,989,000 4,988,000
Fair Value 5,026,000 5,010,000
Private asset-backed investments    
Schedule of Investments [Line Items]    
Amortized cost 74,968,000 11,786,000
Fair Value 75,227,000 11,901,000
Preferred equity    
Schedule of Investments [Line Items]    
Amortized cost 63,682,000 39,500,000
Fair Value 68,025,000 41,033,000
Other equity    
Schedule of Investments [Line Items]    
Amortized cost 45,460,000 8,935,000
Fair Value $ 52,400,000 $ 9,718,000
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Narrative (Details) - USD ($)
 6 Months Ended
Jun. 30, 2024
Sep. 01, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]      
Asset coverage ratio 351.00%    
Principal amount outstanding $ 1,405,168,000   $ 710,349,000
Total commitments 4,635,000,000   1,800,000,000
Interest rate swap      
Line of Credit Facility [Line Items]      
Notional Amount $ 700,000,000    
Company Receives 6.35%    
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Percentage of total commitment under line of credit 0.85    
Commitment fee percentage on unused portion 0.375%    
Revolving Credit Facility | Minimum      
Line of Credit Facility [Line Items]      
Commitment fee percentage on letters of credit 0.25%    
Line of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 1,785,000,000    
Borrowing capacity increase $ 2,625,000,000   1,050,000,000
Minimum required ratio of total assets to total indebtedness 1.5    
Principal amount outstanding $ 215,168,000   460,349,000
Total commitments $ 1,785,000,000   800,000,000
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment      
Line of Credit Facility [Line Items]      
Interest rate spread 0.10%    
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Interest rate spread 1.875%    
Line of Credit | Revolving Credit Facility | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Interest rate spread 1.75%    
Line of Credit | Revolving Credit Facility | Minimum | Alternate Base Rate      
Line of Credit Facility [Line Items]      
Interest rate spread 0.75%    
Line of Credit | Revolving Credit Facility | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Interest rate spread 1.875%    
Line of Credit | Revolving Credit Facility | Maximum | Alternate Base Rate      
Line of Credit Facility [Line Items]      
Interest rate spread 0.875%    
Line of Credit | Revolving Credit Facility | Letter of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 100,000,000    
Line of Credit | SG Funding Facility      
Line of Credit Facility [Line Items]      
Borrowing capacity increase 2,000,000,000    
Principal amount outstanding 490,000,000   250,000,000
Total commitments $ 1,400,000,000   1,000,000,000
Line of Credit | SG Funding Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Interest rate spread 2.60%    
Line of Credit | SG Funding Facility | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans      
Line of Credit Facility [Line Items]      
Interest rate spread 1.90%    
Line of Credit | SG Funding Facility | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans      
Line of Credit Facility [Line Items]      
Interest rate spread 2.80%    
Line of Credit | SB Funding Facility      
Line of Credit Facility [Line Items]      
Principal amount outstanding $ 0   0
Commitment fee percentage on letters of credit 0.50%    
Total commitments $ 750,000,000   0
Line of Credit | SB Funding Facility | During Reinvestment Period      
Line of Credit Facility [Line Items]      
Interest rate spread 2.40%    
Line of Credit | SB Funding Facility | Following Reinvestment Period      
Line of Credit Facility [Line Items]      
Interest rate spread 2.70%    
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Interest rate spread 2.40%    
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR) | During Reinvestment Period      
Line of Credit Facility [Line Items]      
Interest rate spread 2.40%    
Line of Credit | SB Funding Facility | Secured Overnight Financing Rate (SOFR) | Following Reinvestment Period      
Line of Credit Facility [Line Items]      
Interest rate spread 2.70%    
Line of Credit | SB Funding Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 750,000,000    
Current borrowing capacity 500,000,000    
Line of Credit | SB Funding Facility | Revolving Credit Facility | Forecast      
Line of Credit Facility [Line Items]      
Current borrowing capacity   $ 250,000,000  
Unsecured Debt | August 2029 Notes      
Line of Credit Facility [Line Items]      
Principal amount outstanding 700,000,000   0
Total commitments $ 700,000,000   $ 0
Stated Interest rate percentage 6.35%    
Unsecured Debt | August 2029 Notes | Interest rate swap      
Line of Credit Facility [Line Items]      
Notional Amount $ 700,000,000    
Company Receives 6.35%    
Derivative, basis spread on variable rate 2.208%    
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Outstanding Debt (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Total Aggregate Principal Amount Committed/Outstanding $ 4,635,000,000 $ 1,800,000,000
Principal Amount Outstanding 1,405,168,000 710,349,000
Carrying Value 1,390,840,000 710,325,000
Line of Credit    
Line of Credit Facility [Line Items]    
Carrying Value 1,390,840,000 710,325,000
Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Total Aggregate Principal Amount Committed/Outstanding 1,785,000,000 800,000,000
Principal Amount Outstanding 215,168,000 460,349,000
Carrying Value 215,167,000 460,325,000
Borrowing capacity increase 2,625,000,000 1,050,000,000
SG Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Total Aggregate Principal Amount Committed/Outstanding 1,400,000,000 1,000,000,000
Principal Amount Outstanding 490,000,000 250,000,000
Carrying Value 490,000,000 250,000,000
Borrowing capacity increase 2,000,000,000  
SB Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Total Aggregate Principal Amount Committed/Outstanding 750,000,000 0
Principal Amount Outstanding 0 0
Carrying Value 0 0
SB Funding Facility | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Current borrowing capacity 500,000,000  
August 2029 Notes | Unsecured Debt    
Line of Credit Facility [Line Items]    
Total Aggregate Principal Amount Committed/Outstanding 700,000,000 0
Principal Amount Outstanding 700,000,000 0
Carrying Value $ 685,673,000 $ 0
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Components of Debt Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 2,630 $ 607
Total interest and credit facility fees expense $ 24,682 $ 5,334 42,094 6,515
Cash paid for interest expense     31,872 4,783
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 3,931 4,682 11,450 4,992
Credit facility fees 1,324 347 1,691 915
Amortization of debt issuance costs 741 305 1,094 608
Total interest and credit facility fees expense 5,996 5,334 14,235 6,515
Cash paid for interest expense $ 3,840 $ 4,783 $ 11,438 $ 4,783
Average stated interest rate 7.29% 7.08% 7.22% 4.10%
Average outstanding balance $ 213,308 $ 264,615 $ 313,760 $ 243,784
SG Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance     419,973  
SG Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 9,705   16,868  
Credit facility fees 1,152   2,199  
Amortization of debt issuance costs 712   1,314  
Total interest and credit facility fees expense 11,569   20,381  
Cash paid for interest expense $ 9,504   $ 17,719  
Average stated interest rate 7.94%   7.94%  
Average outstanding balance $ 483,407      
SB Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 2,790   $ 3,005  
Credit facility fees 240   333  
Amortization of debt issuance costs 169   222  
Total interest and credit facility fees expense 3,199   3,560  
Cash paid for interest expense $ 2,715   $ 2,715  
Average stated interest rate 7.73%   7.73%  
Average outstanding balance $ 142,857   $ 76,923  
August 2029 Notes | Unsecured Debt        
Line of Credit Facility [Line Items]        
Stated interest expense 3,810   3,810  
Amortization of debt issuance costs 50   50  
Accretion of discount 58   58  
Total interest and credit facility fees expense 3,918   3,918  
Cash paid for interest expense $ 0   $ 0  
Average stated interest rate 7.49%   7.49%  
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments (Details)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2024
USD ($)
Jun. 30, 2024
NOK (kr)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
AUD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
AUD ($)
Dec. 31, 2023
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets $ 90,551           $ 31,259        
Gross Amount of Recognized Liabilities (91,268)           (31,259)        
Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | kr   kr 27,017                  
Foreign Currency Forward Contract, Maturity Date March 31, 2026 NOK | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 2,502                    
Gross Amount of Recognized Liabilities (2,554)                    
Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount     $ 19,673         $ 1,391      
Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets             1,017        
Gross Amount of Recognized Liabilities             (1,017)        
Foreign Currency Forward Contract, Maturity Date November 16, 2026 CAD | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 14,676                    
Gross Amount of Recognized Liabilities (14,622)                    
Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       £ 14,879         £ 11,532    
Foreign Currency Forward Contract, Maturity Date August 21 2026 GBP | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 18,457           14,240        
Gross Amount of Recognized Liabilities (18,861)           (14,240)        
Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       14,684              
Foreign Currency Forward Contract, Maturity Date June 11, 2027 GBP | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 18,644                    
Gross Amount of Recognized Liabilities (18,633)                    
Foreign Currency Forward Contract, Maturity Date November 17 2024 AUD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount         $ 9,518         $ 9,518  
Foreign Currency Forward Contract, Maturity Date November 17 2024 AUD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 6,165           6,165        
Gross Amount of Recognized Liabilities (6,359)           (6,165)        
Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro One                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           € 8,051          
Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro One | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 8,630                    
Gross Amount of Recognized Liabilities (8,634)                    
Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount         7,411            
Foreign Currency Forward Contract, Maturity Date October 18, 2024 AUD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 4,994                    
Gross Amount of Recognized Liabilities (5,056)                    
Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       5,222         720    
Foreign Currency Forward Contract, Maturity Date March 31 2026 GBP | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 6,558           874        
Gross Amount of Recognized Liabilities (6,618)           (874)        
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           2,864          
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 3,201                    
Gross Amount of Recognized Liabilities (3,204)                    
Foreign Currency Forward Contract, Maturity Date March 26, 2026 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           2,270          
Foreign Currency Forward Contract, Maturity Date March 26, 2026 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 2,517                    
Gross Amount of Recognized Liabilities (2,504)                    
Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount         1,897            
Foreign Currency Forward Contract, Maturity Date February 18, 2026 AUD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 1,255                    
Gross Amount of Recognized Liabilities (1,271)                    
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, Two                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           858          
Foreign Currency Forward Contract, Maturity Date March 30, 2027 EUR, Two | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 972                    
Gross Amount of Recognized Liabilities (959)                    
Foreign Currency Forward Contract, Maturity Date May 22 2026 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           575          
Foreign Currency Forward Contract, Maturity Date May 22 2026 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 640                    
Gross Amount of Recognized Liabilities (634)                    
Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       £ 480         £ 480    
Foreign Currency Forward Contract, Maturity Date March 31 2025 GBP | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 583           583        
Gross Amount of Recognized Liabilities (607)           (583)        
Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           440          
Foreign Currency Forward Contract, Maturity Date March 26, 2025 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 482                    
Gross Amount of Recognized Liabilities (477)                    
Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, Two                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           148          
Foreign Currency Forward Contract, Maturity Date July 26 2024 Euro, Two | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 159                    
Gross Amount of Recognized Liabilities (159)                    
Foreign Currency Forward Contract, Maturity Date March 31 2026 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           22          
Foreign Currency Forward Contract, Maturity Date March 31 2026 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 24                    
Gross Amount of Recognized Liabilities (24)                    
Foreign Currency Forward Contract, Maturity Date September 30 2024 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           15          
Foreign Currency Forward Contract, Maturity Date September 30 2024 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 16                    
Gross Amount of Recognized Liabilities (16)                    
Foreign Currency Forward Contract, Maturity Date December 27 2024 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           14          
Foreign Currency Forward Contract, Maturity Date December 27 2024 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 16                    
Gross Amount of Recognized Liabilities (16)                    
Foreign Currency Forward Contract, Maturity Date March 31 2025 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           14          
Foreign Currency Forward Contract, Maturity Date March 31 2025 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 15                    
Gross Amount of Recognized Liabilities (15)                    
Foreign Currency Forward Contract, Maturity Date June 30 2025 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           14          
Foreign Currency Forward Contract, Maturity Date June 30 2025 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 15                    
Gross Amount of Recognized Liabilities (15)                    
Foreign Currency Forward Contract, Maturity Date September 30 2025 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount         $ 14            
Foreign Currency Forward Contract, Maturity Date September 30 2025 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 15                    
Gross Amount of Recognized Liabilities (15)                    
Foreign Currency Forward Contract, Maturity Date December 29 2025 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €           € 13          
Foreign Currency Forward Contract, Maturity Date December 29 2025 EUR | Other assets                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 15                    
Gross Amount of Recognized Liabilities $ (15)                    
Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €                     € 7,826
Foreign Currency Forward Contract, Maturity Date January 26 2024 EUR | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets             8,380        
Gross Amount of Recognized Liabilities             $ (8,380)        
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - Foreign currency forward contract - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Net realized gains (losses) on foreign currency transactions $ 196 $ 196
Net unrealized gains (losses) on foreign currency transactions $ (256) $ 523
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Narrative (Details) - Interest rate swap
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 700,000 $ 700,000
Company Receives 6.35% 6.35%
Net loss related to fair value hedge $ 22 $ 22
August 2029 Notes | Unsecured Debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 700,000 $ 700,000
Company Receives 6.35% 6.35%
Derivative, basis spread on variable rate 2.208% 2.208%
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Schedule of Impact of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets $ 90,551 $ 31,259
Gross Amount of Recognized Liabilities (91,268) $ (31,259)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 700,000  
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (73)  
Interest rate swap offset 51  
Interest rate swap | Accounts payable and other liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities $ (73)  
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitment and Contingencies - Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans and Equity Investments (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Other Commitments [Line Items]    
Total net unfunded revolving loan commitments $ 4,551,000 $ 4,008,000
Revolving Loan Commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 332,399,000 59,388,000
Less: funded commitments (61,805,000) (3,020,000)
Total net unfunded revolving loan commitments 270,594,000 56,368,000
Delayed Draw Loan Commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 608,352,000 278,442,000
Revolving and Delayed Draw Loan Commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 940,751,100 337,829,000
Less: funded commitments (61,804,600) (3,019,500)
Total net unfunded revolving loan commitments 878,946,500 334,809,500
Total net unfunded revolving and delayed draw term loan commitments 878,946,500 334,809,500
Equity Investment Commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 5,904,400 51,100
Less: funded commitments (1,935,700) 0
Total net unfunded revolving loan commitments 3,968,700 51,100
Total net unfunded revolving and delayed draw term loan commitments 3,968,700 $ 51,100
Total net unfunded equity commitments $ 3,968,000  
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Fair Value Measurements of Cash and Cash Equivalents and Investments (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents   $ 57,972,000
Investments $ 5,351,428,100 [1] 2,577,558,100 [2],[3]
Unfunded revolving and delayed draw loan commitments (4,551,000) (4,008,000)
Derivative asset   0
Foreign currency forward contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (717,000)  
Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (73,000)  
First lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,832,492,000 2,385,971,000
Second lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 144,735,000 43,771,000
Senior subordinated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 79,658,000 46,966,000
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 10,639,000 10,507,000
Collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 83,226,000 22,681,000
Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 5,026,000 5,010,000
Private asset-backed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 75,227,000 11,901,000
Preferred equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 68,025,000 41,033,000
Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 52,400,000 9,718,000
Total    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 110,512,000  
Investments 5,349,492,000  
Total | First lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,832,492,000  
Total | Second lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 144,735,000  
Total | Senior subordinated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 79,658,000  
Total | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 10,639,000  
Total | Collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 83,226,000  
Total | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 5,026,000  
Total | Private asset-backed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 75,227,000  
Total | Preferred equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 68,025,000  
Total | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 50,464,000  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 110,512,000 57,972,000
Investments 0 0
Unfunded revolving and delayed draw loan commitments 0 0
Derivative asset   0
Level 1 | Foreign currency forward contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0  
Level 1 | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0  
Level 1 | First lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Second lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Senior subordinated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Private asset-backed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Preferred equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 1 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0  
Level 1 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Investments 2,677,857,000 1,575,215,000
Unfunded revolving and delayed draw loan commitments 0 0
Derivative asset   0
Level 2 | Foreign currency forward contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (717,000)  
Level 2 | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0  
Level 2 | First lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,589,762,000 1,533,600,000
Level 2 | Second lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 88,095,000 33,236,000
Level 2 | Senior subordinated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 8,379,000
Level 2 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 2 | Collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 2 | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 2 | Private asset-backed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 2 | Preferred equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level 2 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0  
Level 2 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Investments 2,671,635,000 1,002,343,000
Unfunded revolving and delayed draw loan commitments (4,551,000) (4,008,000)
Derivative asset   0
Level 3 | Foreign currency forward contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0  
Level 3 | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability (73,000)  
Level 3 | First lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,242,730,000 852,371,000
Level 3 | Second lien senior secured loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 56,640,000 10,535,000
Level 3 | Senior subordinated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 79,658,000 38,587,000
Level 3 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 10,639,000 10,507,000
Level 3 | Collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 83,226,000 22,681,000
Level 3 | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 5,026,000 5,010,000
Level 3 | Private asset-backed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 75,227,000 11,901,000
Level 3 | Preferred equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 68,025,000 41,033,000
Level 3 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 50,464,000  
Level 3 | Other equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   $ 9,718,000
Measured at NAV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 1,936,000  
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Significant Unobservable Inputs (Details)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 5,351,428,100 [1] $ 2,577,558,100 [2],[3]
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 2,671,635,000 1,002,343,000
Level 3 | First lien senior secured loans | Yield analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 2,087,776,000 $ 801,531,000
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.084 0.096
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.231 0.214
Level 3 | First lien senior secured loans | Yield analysis | Market yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.115 0.123
Level 3 | First lien senior secured loans | Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 154,954,000 $ 50,840,000
Level 3 | Second lien senior secured loans | Yield analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 56,640,000 $ 10,535,000
Level 3 | Second lien senior secured loans | Yield analysis | Market yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.118
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.124  
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.173  
Level 3 | Second lien senior secured loans | Yield analysis | Market yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.129 0.118
Level 3 | Senior subordinated loans | Yield analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 79,658,000 $ 38,587,000
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.110 0.139
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.165 0.192
Level 3 | Senior subordinated loans | Yield analysis | Market yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.136 0.173
Level 3 | Senior subordinated loans | Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 10,507,000
Level 3 | Corporate bonds | Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 10,639,000  
Level 3 | Collateralized loan obligations | Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 83,226,000 22,681,000
Level 3 | Commercial mortgage-backed securities | Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 5,026,000 5,010,000
Level 3 | Private asset-backed investments | Yield analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 46,286,000 $ 11,901,000
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.032 0.107
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.109 0.162
Level 3 | Private asset-backed investments | Yield analysis | Market yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.090 0.131
Level 3 | Private asset-backed investments | Transaction cost    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 28,941,000  
Level 3 | Preferred equity | Yield analysis | EBITDA multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.098  
Level 3 | Preferred equity | Yield analysis | EBITDA multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.150  
Level 3 | Preferred equity | Yield analysis | EBITDA multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.140  
Level 3 | Preferred equity | EV market multiple analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 68,025,000 $ 41,033,000
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 5.2 9.5
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 24.4 32.5
Level 3 | Preferred equity | EV market multiple analysis | EBITDA multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 19.8 21.7
Level 3 | Other equity | EV market multiple analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 50,464,000 $ 9,718,000
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 8 7
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 23.4 23.4
Level 3 | Other equity | EV market multiple analysis | EBITDA multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 14.5 15.5
[1] As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $48.6 million based on a tax cost basis of $5.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $55.5 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $6.9 million.
[2] All investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of December 31, 2023, the estimated net unrealized gain for federal tax purposes was $20.8 million based on a tax cost basis of $2.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized gain for federal income tax purposes was $24.3 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $3.5 million.
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Changes in Investments using Level 3 Inputs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning $ 1,452,856 $ 108,102 $ 1,002,343 $ 18,744
Purchases 1,254,832 280,781 1,755,094 379,545
Sales (24,775) (18,670) (34,272) (30,277)
Repayments (32,873) (3,225) (83,302) (3,303)
PIK interest and dividends 4,141 334 7,346 334
Net accretion of discount on investments 2,129 371 3,744 506
Net transfers in and/or out of Level 3 (11,345) (20,963) (12,157) (18,290)
Balance at the end 2,671,635 308,151 2,671,635 308,151
Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized and unrealized gains (losses) $ 1,086 $ 479 $ 2,188 $ 642
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) Net realized gains (losses) Net realized gains (losses) Net realized gains (losses)
Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized and unrealized gains (losses) $ 25,584 $ (39,058) $ 30,651 $ (39,750)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net  unrealized gains (losses) Net  unrealized gains (losses) Net  unrealized gains (losses) Net  unrealized gains (losses)
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Narrative (Details) - Level 3 - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net unrealized appreciation (depreciation) $ 39,024 $ 892 $ 39,024 $ 892
Net unrealized gains (losses) $ 22,867 $ 993 $ 29,957 $ 888
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 1,390,840 $ 710,325
Principal amount outstanding 1,405,168 710,349
Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,390,840 710,325
Line of Credit | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 1,398,588 710,325
Revolving Credit Facility | Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 215,167 460,325
Principal amount outstanding 215,168 460,349
Revolving Credit Facility | Line of Credit | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 215,168 460,325
SG Funding Facility | Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 490,000 250,000
Principal amount outstanding 490,000 250,000
SG Funding Facility | Line of Credit | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 490,000 250,000
SB Funding Facility | Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 0
Principal amount outstanding 0 0
SB Funding Facility | Line of Credit | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
August 2029 Notes | Unsecured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 685,673 0
Principal amount outstanding 700,000 0
August 2029 Notes | Unsecured Debt | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 693,420 $ 0
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Narrative (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 10 Months Ended
May 31, 2024
USD ($)
shares
Feb. 29, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Jul. 31, 2023
USD ($)
shareholder
shares
Dec. 31, 2023
$ / shares
Investment Company, Changes in Net Assets [Line Items]                
Common stock per value (in dollars per share) | $ / shares     $ 0.01   $ 0.01     $ 0.01
Shares offered to repurchase per quarter     5.00%   5.00%      
Deduction in NAV per share     2.00%   2.00%      
Shares repurchased (in shares) | shares 5 387            
Shares repurchased, value $ 132 $ 10,376            
Class I                
Investment Company, Changes in Net Assets [Line Items]                
Common stock per value (in dollars per share) | $ / shares     $ 0.01   $ 0.01     0.01
Shares repurchased (in shares) | shares     0   382      
Shares repurchased, value     $ 0 $ 0 $ 10,250 $ 0    
Class S                
Investment Company, Changes in Net Assets [Line Items]                
Common stock per value (in dollars per share) | $ / shares     $ 0.01   $ 0.01     $ 0.01
Shares repurchased (in shares) | shares     5   10      
Shares repurchased, value     $ 132 0 $ 258 0    
Seed Investment Agreements                
Investment Company, Changes in Net Assets [Line Items]                
Total commitments under subscription agreements     $ 847,098   847,098      
Aggregate amount       $ 150,000   $ 246,463 $ 847,098  
Maximum amount of offering         $ 7,500,000      
Seed Investment Agreements | Class I                
Investment Company, Changes in Net Assets [Line Items]                
Number of shares issued (in shares) | shares       5,746   9,561 32,402  
Number of shareholders | shareholder             61  
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
May 31, 2024
Feb. 29, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Changes in Net Assets [Line Items]            
Repurchased shares, net of early repurchase deduction (in shares) (5) (387)        
Repurchased shares, net of early repurchase deduction $ (132) $ (10,376)        
Net increase (in shares)     42,539   64,068  
Net increase in net assets from share transactions     $ 1,162,385   $ 1,747,947  
Class I            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares)     35,864   51,289  
Distributions reinvested (in shares)     532   925  
Distributions reinvested     $ 14,541 $ 0 $ 25,223 $ 0
Repurchased shares, net of early repurchase deduction (in shares)     0   (382)  
Repurchased shares, net of early repurchase deduction     $ 0 0 $ (10,250) 0
Net increase (in shares)     36,396   51,832  
Net increase in net assets from share transactions     $ 994,487 150,000 $ 1,414,343 246,464
Class I | Capital in Excess of Par Value            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions     $ 979,946 150,000 $ 1,399,370 246,464
Class S            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares)     5,540   10,872  
Share transfers between classes (in shares)     (24)   (24)  
Share transfers between classes     $ (655)      
Distributions reinvested (in shares)     78   116  
Distributions reinvested     $ 2,131 0 $ 3,180 0
Repurchased shares, net of early repurchase deduction (in shares)     (5)   (10)  
Repurchased shares, net of early repurchase deduction     $ (132) 0 $ (258) 0
Net increase (in shares)     5,589   10,954  
Net increase in net assets from share transactions     $ 152,746 0 $ 298,650 0
Class S | Capital in Excess of Par Value            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions     $ 151,402 0 296,383 0
Share transfers between classes       0 $ (655) 0
Class D            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares)     518   1,237  
Share transfers between classes (in shares)     24   24  
Distributions reinvested (in shares)     12   21  
Distributions reinvested     $ 339 0 $ 581 0
Net increase (in shares)     554   1,282  
Net increase in net assets from share transactions     $ 15,152 0 $ 34,954 0
Class D | Capital in Excess of Par Value            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions     14,158 0 33,718 0
Share transfers between classes     $ 655 $ 0 $ 655 $ 0
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Net Asset Value Per Share (Details) - $ / shares
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Class I                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) $ 27.45 $ 27.39 $ 27.29 $ 27.30 $ 27.19 $ 27.17 $ 27.22 $ 26.75 $ 26.08 $ 26.12 $ 25.71 $ 25.58 $ 25.40 $ 24.99
Class S                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) 27.45 27.39 27.29 27.30 27.19 27.17 27.22              
Class D                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) $ 27.45 $ 27.39 $ 27.29 $ 27.30 $ 27.19 $ 27.17 $ 27.22              
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Regular Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Mar. 14, 2024
Jan. 23, 2024
Jun. 30, 2024
Class I      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)     $ 1.28580
Distribution Amount     $ 99,901
Class I | Dividends Declared, January 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.21430  
Distribution Amount   $ 12,120  
Class I | Dividends Declared, February 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.21430  
Distribution Amount   $ 13,234  
Class I | Dividends Declared, March 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.21430  
Distribution Amount   $ 14,439  
Class I | Dividends Declared, April 30, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.21430    
Distribution Amount $ 17,945    
Class I | Dividends Declared, May 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.21430    
Distribution Amount $ 19,924    
Class I | Dividends Declared, June 28, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.21430    
Distribution Amount $ 22,239    
Class S      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)     $ 1.17057
Distribution Amount     $ 20,098
Class S | Dividends Declared, January 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.19470  
Distribution Amount   $ 2,417  
Class S | Dividends Declared, February 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.19600  
Distribution Amount   $ 2,778  
Class S | Dividends Declared, March 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.19472  
Distribution Amount   $ 3,181  
Class S | Dividends Declared, April 30, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.19528    
Distribution Amount $ 3,554    
Class S | Dividends Declared, May 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.19465    
Distribution Amount $ 3,888    
Class S | Dividends Declared, June 28, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.19522    
Distribution Amount $ 4,280    
Class D      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)     $ 1.25192
Distribution Amount     $ 3,326
Class D | Dividends Declared, January 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.20854  
Distribution Amount   $ 471  
Class D | Dividends Declared, February 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.20892  
Distribution Amount   $ 498  
Class D | Dividends Declared, March 29, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share)   $ 0.20854  
Distribution Amount   $ 529  
Class D | Dividends Declared, April 30, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.20871    
Distribution Amount $ 578    
Class D | Dividends Declared, May 31, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.20852    
Distribution Amount $ 606    
Class D | Dividends Declared, June 28, 2024      
Investment Company, Changes in Net Assets [Line Items]      
Net distribution per share (in dollars per share) $ 0.20869    
Distribution Amount $ 644    
XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Fund Repurchased Shares of Fund's Class (Details) - USD ($)
$ / shares in Units, $ in Thousands
May 31, 2024
Feb. 29, 2024
Investment Company [Abstract]    
Shares repurchased (in shares) 5,000 387,000
Repurchased outstanding shares percentage 0.01% 0.54%
Repurchased investment (in dollars per share) $ 27.39 $ 27.19
Shares repurchased, value $ 132 $ 10,376
Maximum number of shares that may yet be purchased under the repurchase plan (in shares) 0 0
XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 1 Months Ended 6 Months Ended
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Financial Highlights [Roll Forward]                                
Shares outstanding at end of period (in shares) 128,789           64,721               128,789  
Ratio/Supplemental Data:                                
Net assets at end of period $ 3,535,503     $ 2,354,430     $ 1,761,392 $ 414,241     $ 250,454     $ 148,098 $ 3,535,503 $ 414,241
Class I                                
Investment Company, Financial Highlights [Roll Forward]                                
Net asset value, beginning of period (in dollars per share) $ 27.39 $ 27.29 $ 27.30 $ 27.19 $ 27.17 $ 27.22   $ 26.08 $ 26.12 $ 25.71 $ 25.58 $ 25.40 $ 24.99   $ 27.22 $ 24.99
Net investment income for period (in dollars per share)                             1.17 1.30
Net realized and unrealized gains for period (in dollars per share)                             0.34 0.46
Net increase in stockholders' equity (in dollars per share)                             1.51 1.76
Distributions from net investment income (in dollars per share)                             (1.28)  
Total increase in net assets (in dollars per share)                             0.23  
Net asset value, end of period (in dollars per share) $ 27.45 27.39 27.29 27.30 27.19 27.17 $ 27.22 $ 26.75 $ 26.08 $ 26.12 $ 25.71 $ 25.58 $ 25.40 $ 24.99 $ 27.45 $ 26.75
Total return based on net asset value                             5.45% 7.04%
Shares outstanding at end of period (in shares) 103,774           51,943 15,488             103,774 15,488
Ratio/Supplemental Data:                                
Net assets at end of period $ 2,848,832           $ 1,413,632 $ 414,241             $ 2,848,832 $ 414,241
Ratio of operating expenses (excluding expense support) to average net assets                             6.67% 10.00%
Ratio of operating expenses (including expense support) to average net assets                             5.56% 4.24%
Ratio of net investment income to average net assets                             8.67% 11.37%
Portfolio turnover rate                             58.00% 114.00%
Class S                                
Investment Company, Financial Highlights [Roll Forward]                                
Net asset value, beginning of period (in dollars per share) $ 27.39 27.29 27.30 27.19 27.17 27.22                 $ 27.22  
Net investment income for period (in dollars per share)                             1.06  
Net realized and unrealized gains for period (in dollars per share)                             0.34  
Net increase in stockholders' equity (in dollars per share)                             1.40  
Distributions from net investment income (in dollars per share)                             (1.17)  
Total increase in net assets (in dollars per share)                             0.23  
Net asset value, end of period (in dollars per share) $ 27.45 27.39 27.29 27.30 27.19 27.17 $ 27.22               $ 27.45  
Total return based on net asset value                             5.05%  
Shares outstanding at end of period (in shares) 21,927           10,972               21,927  
Ratio/Supplemental Data:                                
Net assets at end of period $ 601,897           $ 298,608               $ 601,897  
Ratio of operating expenses (excluding expense support) to average net assets                             7.52%  
Ratio of operating expenses (including expense support) to average net assets                             6.42%  
Ratio of net investment income to average net assets                             7.82%  
Portfolio turnover rate                             58.00%  
Class D                                
Investment Company, Financial Highlights [Roll Forward]                                
Net asset value, beginning of period (in dollars per share) $ 27.39 27.29 27.30 27.19 27.17 27.22                 $ 27.22  
Net investment income for period (in dollars per share)                             1.15  
Net realized and unrealized gains for period (in dollars per share)                             0.34  
Net increase in stockholders' equity (in dollars per share)                             1.49  
Distributions from net investment income (in dollars per share)                             (1.26)  
Total increase in net assets (in dollars per share)                             0.23  
Net asset value, end of period (in dollars per share) $ 27.45 $ 27.39 $ 27.29 $ 27.30 $ 27.19 $ 27.17 $ 27.22               $ 27.45  
Total return based on net asset value                             5.33%  
Shares outstanding at end of period (in shares) 3,088           1,806               3,088  
Ratio/Supplemental Data:                                
Net assets at end of period $ 84,774           $ 49,152               $ 84,774  
Ratio of operating expenses (excluding expense support) to average net assets                             6.92%  
Ratio of operating expenses (including expense support) to average net assets                             5.80%  
Ratio of net investment income to average net assets                             8.43%  
Portfolio turnover rate                             58.00%  
XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Highlights - Schedule of Financial Highlights, Additional Information (Details)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Class I    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 6.67% 10.00%
Class I | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25% 1.30%
Class I | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.48% 1.05%
Class I | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 3.19% 4.97%
Class I | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.00%  
Class I | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.75% 2.68%
Class S    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 7.52%  
Class S | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25%  
Class S | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.48%  
Class S | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 3.19%  
Class S | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.85%  
Class S | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.75%  
Class D    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 6.92%  
Class D | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25%  
Class D | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.48%  
Class D | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 3.19%  
Class D | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.25%  
Class D | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.75%  
XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events - Narrative (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 10 Months Ended
Aug. 02, 2024
Aug. 01, 2024
Jul. 01, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jul. 31, 2023
Jan. 30, 2023
During Reinvestment Period | SB Funding Facility | Line of Credit                
Subsequent Event [Line Items]                
Interest rate spread         2.40%      
Following Reinvestment Period | SB Funding Facility | Line of Credit                
Subsequent Event [Line Items]                
Interest rate spread         2.70%      
Subsequent Event                
Subsequent Event [Line Items]                
Number of business days   20 days            
Subsequent Event | During Reinvestment Period | SB Funding Facility | Line of Credit                
Subsequent Event [Line Items]                
Interest rate spread 2.10%              
Subsequent Event | Following Reinvestment Period | SB Funding Facility | Line of Credit                
Subsequent Event [Line Items]                
Interest rate spread 2.40%              
Seed Investment Agreements                
Subsequent Event [Line Items]                
Aggregate amount       $ 150,000   $ 246,463 $ 847,098  
Seed Investment Agreements | Subsequent Event                
Subsequent Event [Line Items]                
Number of shares issued (in shares)     13,067          
Aggregate amount   $ 323,634 $ 358,704          
Seed Investment Agreements | Class I                
Subsequent Event [Line Items]                
Number of shares issued (in shares)       5,746   9,561 32,402  
Offering price per share (in dollars per share)               $ 25.00
Seed Investment Agreements | Class I | Subsequent Event                
Subsequent Event [Line Items]                
Number of shares issued (in shares)     11,696          
Offering price per share (in dollars per share)     $ 27.45          
Seed Investment Agreements | Class S | Subsequent Event                
Subsequent Event [Line Items]                
Number of shares issued (in shares)     1,045          
Offering price per share (in dollars per share)     $ 27.45          
Seed Investment Agreements | Class D | Subsequent Event                
Subsequent Event [Line Items]                
Number of shares issued (in shares)     326          
Offering price per share (in dollars per share)     $ 27.45          
XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares
 6 Months Ended
Dec. 31, 2024
Nov. 29, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 30, 2024
Jun. 30, 2024
Class I            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share)           $ 1.28
Class I | Forecast            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share) $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430  
Class S            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share)           1.17
Class S | Forecast            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share) 0.21430 0.21430 0.21430 0.21430 0.21430  
Class D            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share)           $ 1.26
Class D | Forecast            
Subsequent Event [Line Items]            
Distributions from net investment income (in dollars per share) $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430  
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