Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated statements of assets and liabilities held as of December 31, 2024:

Derivative Instrument	Statement Location	December 31, 2024
Foreign currency forward contracts	Unrealized appreciation on foreign currency forward contracts	$	200
Foreign currency forward contracts	Unrealized depreciation on foreign currency forward contracts	—
Total		$	200

Schedule of Derivative Instruments, Gain (Loss)

Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the year ended December 31, 2024 are in the following locations in the consolidated statements of operations:

		Year Ended December 31,
Derivative Instrument	Statement Location	2024
Foreign currency forward contracts	Net realized gain (loss) on foreign currency forward contracts	$	(36)
Foreign currency forward contracts	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	200
Total		$	164

Schedule of Derivative Assets

The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2024:

	As of December 31, 2024
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA	$	200	$	—	$	—	$	—	$	200
Total	$	200	$	—	$	—	$	—	$	200
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA	$	—	$	—	$	—	$	—	$	—
Total	$	—	$	—	$	—	$	—	$	—

____________

(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.

(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.

(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Schedule of Derivative Liabilities

The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2024:

	As of December 31, 2024
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA	$	200	$	—	$	—	$	—	$	200
Total	$	200	$	—	$	—	$	—	$	200
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA	$	—	$	—	$	—	$	—	$	—
Total	$	—	$	—	$	—	$	—	$	—

____________

(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.

(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.

(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.