CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income
Payment-in-kind (“PIK”) interest income			$ 913	$ 0
PIK dividend income			4,888	1,490
Total investment income	$ 25,480	$ 19,678	60,603	51,753
Operating expenses
Total return incentive fees	8,423	5,174	21,890	14,932
Base management fees	6,420	4,802	17,490	13,028
Offering expenses	494	338	1,644	879
Professional services	873	851	2,361	2,435
Pursuit costs	220	(159)	911	843
Distribution and shareholder servicing fees	495	334	1,483	971
Custodian and accounting fees	143	127	439	394
Insurance expense	56	56	166	159
Director fees and expenses	49	52	152	159
General and administrative expenses	26	44	209	176
Interest expense	174	60	330	149
Total operating expenses	17,373	11,679	47,075	34,125
Expense support	2,875	353	(1,017)	0
Net operating expenses	20,248	12,032	46,058	34,125
Net investment income before taxes	5,232	7,646	14,545	17,628
Income tax expense	(28)	(15)	(75)	(10)
Net investment income	5,204	7,631	14,470	17,618
Realized and unrealized gain (loss) on investments and foreign currency
Total net realized gain on investments	1,432	0	1,432	0
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Total net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss)	28,173	15,545	83,378	50,747
Provision for deferred taxes on investments	(3,497)	(1,300)	(8,510)	(2,567)
Net gain on investments	29,605	15,545	84,810	50,747
Net increase in net assets resulting from operations	34,809	23,176	99,280	68,365
Class FA
Operating expenses
Total return incentive fees	557	399	1,496	1,217
Base management fees	293	269	834	788
Offering expenses	$ 0	$ 0	$ 0	$ 0
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 1.27	$ 0.88	$ 3.44	$ 2.68
Weighted average shares outstanding (in shares)	3,901	4,069	3,946	4,118
Class A
Operating expenses
Total return incentive fees	$ 2,310	$ 1,268	$ 5,978	$ 3,435
Base management fees	1,823	1,186	4,892	3,001
Offering expenses	$ 0	$ 147	$ 97	$ 359
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 0.96	$ 0.74	$ 2.77	$ 2.15
Weighted average shares outstanding (in shares)	8,877	6,897	8,548	6,130
Class T
Operating expenses
Total return incentive fees	$ 535	$ 410	$ 1,459	$ 1,249
Base management fees	400	414	1,234	1,204
Offering expenses	$ 77	$ 22	$ 222	$ 52
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 0.92	$ 0.64	$ 2.49	$ 1.94
Weighted average shares outstanding (in shares)	2,198	2,562	2,385	2,590
Class D
Operating expenses
Total return incentive fees	$ 770	$ 584	$ 2,033	$ 1,479
Base management fees	592	499	1,660	1,343
Offering expenses	$ 12	$ 32	$ 44	$ 83
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 0.94	$ 0.66	$ 2.66	$ 2.06
Weighted average shares outstanding (in shares)	3,045	2,999	3,054	2,822
Class I
Operating expenses
Total return incentive fees	$ 4,010	$ 2,345	$ 10,280	$ 7,041
Base management fees	3,161	2,301	8,446	6,307
Offering expenses	$ 405	$ 137	$ 1,281	$ 385
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 0.92	$ 0.69	$ 2.78	$ 2.14
Weighted average shares outstanding (in shares)	15,637	13,544	15,008	12,974
Class S
Operating expenses
Total return incentive fees	$ 241	$ 168	$ 644	$ 511
Base management fees	151	133	424	385
Offering expenses	$ 0	$ 0	$ 0	$ 0
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net increase in net assets resulting from operations per share (in usd per share)	$ 1.19	$ 0.87	$ 3.40	$ 2.65
Weighted average shares outstanding (in shares)	1,702	1,728	1,707	1,741
Affiliated Investments
Investment income
Interest income	$ 11,014	$ 10,333	$ 31,785	$ 30,221
Payment-in-kind (“PIK”) interest income	549	0	913	0
Dividend income	11,880	6,634	20,820	15,675
PIK dividend income	1,700	1,490	4,888	1,490
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Total net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss)	31,670	16,845	91,888	53,314
US Treasury Bill Securities
Investment income
Interest and dividend income	$ 337	$ 1,221	$ 2,197	$ 4,367