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Subsequent Events (Tables)
 3 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
Schedule of Distributions The following table presents distributions that were declared during the three months ended December 31, 2023:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1900 $9,259 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1900 9,916 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 2,296 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1900 10,921 
$0.6100 $32,392 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1733 $4,105 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1734 4,436 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 1,109 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1733 4,825 
$0.5600 $14,475 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1851 $1 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1851 3 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 1 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1851 4 
$0.5953 $9 
The following table presents distributions that were declared during the three months ended December 31, 2022:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 26, 2022October 31, 2022November 28, 2022$0.1800 $2,470 
MonthlyNovember 21, 2022November 30, 2022December 28, 20220.1900 2,818 
MonthlyDecember 21, 2022December 31, 2022January 30, 20230.1900 3,171 
SpecialDecember 21, 2022December 31, 2022January 30, 20230.0400 668 
$0.6000 $9,127 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 26, 2022October 31, 2022November 28, 2022$0.1634 $574 
MonthlyNovember 21, 2022November 30, 2022December 28, 20220.1735 684 
MonthlyDecember 21, 2022December 31, 2022January 30, 20230.1734 789 
SpecialDecember 21, 2022December 31, 2022January 30, 20230.0400 182 
$0.5503 $2,229 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the three months ended December 31, 2023:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.4726 $24,939 $0.4230 $10,857 $0.4590 $7 
Distributions in excess of net investment income0.1374 7,453 0.1370 3,618 0.1363 2 
Total$0.6100 $32,392 $0.5600 $14,475 $0.5953 $9 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the three months ended December 31, 2022:
Class IClass S
Source of DistributionPer ShareAmountPer ShareAmount
Net investment income$0.6000 $9,127 $0.5503 $2,229 
Net realized gains— — — — 
Total$0.6000 $9,127 $0.5503 $2,229 
On January 24, 2024, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below:
Gross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I shares$0.1900 $— $0.1900 
Class S shares$0.1900 $0.0167 $0.1733 
Class D shares$0.1900 $0.0049 $0.1851