Debt (Tables)

9 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consisted of the following as of December 31, 2022:

	December 31, 2022
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)
Subscription Facility	$	700,000	$	537,991	$	162,009	$	534,080
Total Debt	$	700,000	$	537,991	$	162,009	$	534,080

(1)The amount available may be subject to limitations related to the borrowing base under the Subscription Facility and asset coverage requirements.

(2)The carrying value of the Subscription Facility is presented net of deferred financing costs of $3.9 million.

Schedule of Components of Interest Expense

For the period ended December 31, 2022, the components of interest expense were as follows:

	From April 5, 2022 (Inception) through
	December 31, 2022
Interest expense	$	4,598
Commitment fees		175
Amortization of deferred financing costs		460
Total Interest Expense	$	5,233
Average debt outstanding (in millions) (1)	$	219.4
Weighted average interest rate (1)		6.3	%

(1)Average debt outstanding and weighted average interest rate were computed from the initial drawdown on the Subscription Facility, September 1, 2022.