Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2023
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ (1,274)	$ 122,553
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	(259)	(40,669)
Net change in unrealized (gains) losses on foreign currency transactions	(173)	(2,758)
Net realized (gains) losses on foreign currency transactions		(21)
Net amortization of discount on investments	(48)	(8,656)
Amortization of deferred financing costs	103	3,690
Purchases and originations of investments, net	(104,148)	(1,255,854)
Repayments on investments		71,129
Paid-in-kind interest		(5,539)
Changes in operating assets and liabilities:
Interest receivable	(918)	(8,735)
Interest receivable paid-in-kind		(3,264)
Prepaid expenses and other assets	(586)	(13,243)
Management fees payable to affiliate	26	1,580
Incentive fees on net investment income payable to affiliate		4,078
Incentive fees on net capital gains accrued to affiliate	47	5,152
Other payables to affiliate	759	(1,215)
Other liabilities	2,464	12,520
Net Cash Provided by (Used in) Operating Activities	(104,007)	(1,119,252)
Cash Flows from Financing Activities
Borrowings on debt	217,370	1,971,405
Repayments on debt		(1,075,000)
Deferred financing costs	(2,596)	(8,677)
Dividends paid to shareholders		(9,840)
Capital calls	180,602	475,000
Net Cash Provided by (Used in) Financing Activities	395,376	1,352,888
Net Increase (Decrease) in Cash and Cash Equivalents	291,369	233,636
Cash and cash equivalents, beginning of period		274,612
Cash and Cash Equivalents, End of Period	$ 291,369	508,248
Supplemental Information:
Interest paid during the period		32,666
Excise and other taxes paid during the period		384
Dividends declared during the period		63,133
Non-Cash Financing Activities:
Reinvestment of dividends during the period		$ 26,015