Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		11 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2024		Dec. 31, 2023
Qualifying assets as a percent of total assets				81.40%		83.10%
Variable rate						5.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1]			$ 263,930
Net realized gain (loss) on investments:		$ 0	[2]	73		$ 12
Fair value ending balance				$ 1,064,073	[3],[4]	$ 263,930	[1]
Secured Overnight Financing Rate (SOFR)
Variable rate				4.31%		5.33%
Sterling Overnight Interbank Average Rate S O N I A
Variable rate				4.62%
Euro Interbank Offered Rate, EURIBOR
Variable rate				2.71%
Canadian Dollar Offered Rate, CDOR
Variable rate				4.97%
Non-controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				$ 0
Gross Additions	[5]			8,095
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:		0	[7]	746		$ 0
Fair value ending balance				8,841		0
Fee income		0	[7]	8	[8]	0
Interest Income	[8]			111
Dividend and other income	[8]			0
Controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				1,383		0
Gross Additions				16,383	[5]	1,312	[9]
Gross Reductions				(57)	[6]	(8)	[10]
Net realized gain (loss) on investments:				0		0
Net change in unrealized appreciation (depreciation) on investments:		0	[7]	234		79
Fair value ending balance		0		17,943		1,383
Fee income				0	[8]	0	[11]
Interest Income				325	[8]	0	[11]
Dividend and other income		0	[7]	173	[8]	28	[11]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			825
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			1,656
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			1,650
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			71
Fair value ending balance				89	[3],[12],[15]	71	[1],[13],[14]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[14],[16]			71
Fair value ending balance				54	[3],[15],[17]	71	[1],[14],[16]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3]			3,300
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			144
Fair value ending balance				1,897	[3],[12],[18]	144	[1],[13]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			22,128
Fair value ending balance				746	[3],[12]	22,128	[1],[13],[19]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,661
Fair value ending balance				41,177	[3],[12],[18],[20]	1,661	[1],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			4,211
Fair value ending balance				893	[3],[4],[17],[18]	4,211	[1],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			972
Fair value ending balance				1,831	[3],[17]	972	[1],[13]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			474
Fair value ending balance				544	[3],[12]	474	[1],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3]			1,123
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			12,285
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,375
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			6,894
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			5,336
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			2,766
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[21]			694
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				426		0
Gross Additions				366	[5]	381	[9]
Gross Reductions				(57)	[6]	0	[10]
Net realized gain (loss) on investments:				0		0
Net change in unrealized appreciation (depreciation) on investments:				(41)		45
Fair value ending balance		0		694		426
Fee income				0	[8]	0	[11]
Interest Income				0	[8]	0	[11]
Dividend and other income				77	[8]	0	[11]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22],[23]			426
Fair value ending balance	[1],[13],[14],[22],[23]					426
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			1,102
Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			6,529
Investment, Identifier [Axis]: Avetta LLC, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,141
Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,598
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19],[24]			16,842
Fair value ending balance				16,865	[3],[12],[20]	16,842	[1],[13],[19],[24]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			785
Fair value ending balance				757	[3],[12],[15]	785	[1],[13],[14]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			21,875
Fair value ending balance				18,750	[3],[12],[15]	21,875	[1],[13],[14]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[14],[16]			15,625
Fair value ending balance				18,750	[3],[15],[17]	15,625	[1],[14],[16]
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			2,505
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,135
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			12,380
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			929
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			3,095
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			30,013
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			4,879
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			2,015
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			864
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			9,190
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			767
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,414
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,633
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			7,785
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			197
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			1,998
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			2,067
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,789
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			36
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			41
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			37,708
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			4,067
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			4,108
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[20]			5,820
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			641
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,644
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			15,500
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[15],[17]			5,333
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			5,694
Fair value ending balance				11,061	[3],[12],[20]	5,694	[1],[13]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,233
Fair value ending balance				1,233	[3],[17],[20]	1,233	[1],[16]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			5,410
Fair value ending balance				186	[3],[17],[20]	5,410	[1],[16]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			843
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			222
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[20]			9,392
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			2,235
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			1,995
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			3,757
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				0
Gross Additions	[5]			5,227
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:				175
Fair value ending balance				5,402		0
Fee income	[8]			0
Interest Income	[8]			0
Dividend and other income	[8]			0
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[21],[26]			5,402
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				0
Gross Additions	[5]			9,708
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:				0
Fair value ending balance				9,708		0
Fee income	[8]			0
Interest Income	[8]			325
Dividend and other income	[8]			0
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[21]			9,708
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[15],[17],[21]			23
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			400
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22]			96
Fair value ending balance	[1],[13],[14],[22]					96
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			12,817
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			2,138
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			2,143
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			6,223
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			264
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[4],[12],[15],[25]			1,927
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			77
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			8,087
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			841
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			802
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26]			1,305
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			4,685
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			330
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			3,538
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			46
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			1,342
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				0
Gross Additions	[5]			1,333
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:				530
Fair value ending balance				1,863		0
Fee income	[8]			0
Interest Income	[8]			0
Dividend and other income	[8]			0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				0
Gross Additions	[5]			2,574
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:				216
Fair value ending balance				2,790		0
Fee income	[8]			8
Interest Income	[8]			0
Dividend and other income	[8]			0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26],[27]			1,863
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26],[27]			2,790
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				0
Gross Additions	[5]			4,188
Gross Reductions	[6]			0
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:				0
Fair value ending balance				4,188		0
Fee income	[8]			0
Interest Income	[8]			111
Dividend and other income	[8]			0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[27]			4,188
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[27]			374
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[4],[12],[15],[25]			1,816
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			20,101
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			524
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			2,797
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[20]			278
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[19]			6,305
Fair value ending balance				12,735	[3],[20]	6,305	[1],[19]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			788
Fair value ending balance				1,592	[3],[17],[20]	788	[1],[16]
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[4],[12],[15],[25]			7,864
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			140
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[20]			7,783
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,728
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			9,339
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			20,959
Fair value ending balance				22,443	[3],[12],[20]	20,959	[1],[13],[19]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,696
Fair value ending balance				515	[3],[17]	1,696	[1],[16]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,729
Fair value ending balance	[1],[16]					1,729
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			261
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			2,781
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			917
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			889
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			15,317
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			2,837
Fair value ending balance				34,879	[3],[12],[18],[20]	2,837	[1],[13]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			20,616
Fair value ending balance				6,058	[3],[17],[18]	20,616	[1],[13],[19]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			4,525
Fair value ending balance				16,841	[3],[17],[18]	4,525	[1],[16]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			28,894
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,588
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			3,388
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance				957		0
Gross Additions				1,082	[5]	931	[9]
Gross Reductions				0	[6]	(8)	[10]
Net realized gain (loss) on investments:				0		0
Net change in unrealized appreciation (depreciation) on investments:				100		34
Fair value ending balance		$ 0		2,139		957
Fee income				0	[8]	0	[11]
Interest Income				0	[8]	0	[11]
Dividend and other income				96	[8]	28	[11]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[23]			957
Fair value ending balance				2,139	[3],[12],[15],[21]	957	[1],[13],[14],[23]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			844
Investment, Identifier [Axis]: LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			7,532
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			1,096
Fair value ending balance				13,834	[3],[12],[20]	1,096	[1],[13],[19]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			12,035
Fair value ending balance				1,244	[3],[17]	12,035	[1],[13],[19]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,244
Fair value ending balance				1,927	[3],[17]	1,244	[1],[16]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			2,818
Fair value ending balance	[1],[16]					2,818
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			201
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[18],[20]			17,168
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,805
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[18]			1,003
Investment, Identifier [Axis]: Lennar Corp, ABF Equity, Consumer Durables & Apparel
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			5,131
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			4,278
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[15],[17]			328
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			21,079
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			16,694
Fair value ending balance	[1],[13],[19]					16,694
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			4,714
Fair value ending balance	[1],[16]					4,714
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			16,427
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			16,688
Fair value ending balance	[1],[13],[19]					16,688
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,915
Fair value ending balance	[1],[16]					1,915
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			10,544
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			262
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			3,570
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,702
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			22,337
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			5,103
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,901
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[19]			7,322
Fair value ending balance				1,223	[3],[12]	7,322	[1],[19]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			2,050
Fair value ending balance				9,379	[3],[12],[20]	2,050	[1],[13]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			122
Fair value ending balance				861	[3],[17]	122	[1],[13]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			861
Fair value ending balance				2,410	[3],[17]	861	[1],[16]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			3,449
Fair value ending balance	[1],[16]					3,449
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			6,762
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			10,252
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			13,026
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			2,665
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,421
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[18]			32,158
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[18]			4,258
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			4,343
Investment, Identifier [Axis]: Norway_France, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			2,787
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			14,545
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			2,538
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,586
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,369
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			712
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22]			129
Fair value ending balance	[1],[13],[14],[22]					129
Investment, Identifier [Axis]: PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			2,350
Investment, Identifier [Axis]: PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			3,152
Investment, Identifier [Axis]: PSC Group, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			291
Investment, Identifier [Axis]: PSC Group, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			2,673
Investment, Identifier [Axis]: PSC Group, Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			117
Investment, Identifier [Axis]: PSC Group, Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			547
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			28,242
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			3,516
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22]			2,679
Fair value ending balance	[1],[13],[14],[22]					2,679
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[20]			13,263
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			5,247
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			7,253
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[26]			0
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[26]			0
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[26]			0
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[26]			0
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			20,676
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			5,001
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			834
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			363
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[20]			28,639
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,451
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			9,233
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13]			293
Fair value ending balance	[1],[13]					293
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[19]			24,801
Fair value ending balance	[1],[13],[19]					24,801
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,172
Fair value ending balance	[1],[16]					1,172
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[25]			3,285
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[20]			347
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[18],[20]			4,010
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[18]			476
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17],[18]			538
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			10,398
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			362
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			1,715
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			4,154
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			991
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			587
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[28]			180
Fair value ending balance	[1],[13],[14],[28]					180
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			198
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[20]			6,905
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			1,185
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			1,988
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			246
Fair value ending balance				218	[3],[12],[15]	246	[1],[13],[14]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			118
Fair value ending balance				128	[3],[12],[15]	118	[1],[13],[14]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			1,489
Fair value ending balance				1,316	[3],[12],[15]	1,489	[1],[13],[14]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			467
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			13,637
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12]			322
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			3,247
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[17]			1,527
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[19]			8,583
Fair value ending balance				16,716	[3],[12],[20]	8,583	[1],[19]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			1,022
Fair value ending balance				2,005	[17]	1,022	[1],[16]
Investment, Identifier [Axis]: Spotless Brands LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[16]			9,952
Fair value ending balance	[1],[16]					9,952
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[19]			6,509
Fair value ending balance	[1],[19]					6,509
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12],[20]			16,270
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			3,658
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			3,034
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26]			201
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22]			196
Fair value ending balance	[1],[13],[14],[22]					196
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12],[20]			29,390
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			5,878
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			1,148
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			2,093
Fair value ending balance	[1],[13],[14]					2,093
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26]			83
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			1,215
Fair value ending balance				1,611	[3],[12],[15]	1,215	[1],[13],[14]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			89
Fair value ending balance	[1],[13],[14]					89
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			10,532
Fair value ending balance				10,693	[3],[12],[15]	10,532	[1],[13],[14]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[14],[16]			3,216
Fair value ending balance				2,861	[3],[15],[17]	3,216	[1],[14],[16]
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			8,581
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[15],[17]			8,581
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[20]			5,614
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			688
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			1,101
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12],[20]			24,050
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			694
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			1,319
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			2,341
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15],[26]			2,876
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[22]			11,866
Fair value ending balance	[1],[13],[14],[22]					11,866
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[3],[12],[15]			7,917
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[15],[20]			9,217
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12],[15]			4,225
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[15],[17]			1,164
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[15],[17]			931
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[28]			558
Fair value ending balance	[1],[13],[14],[28]					558
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14],[28]			876
Fair value ending balance	[1],[13],[14],[28]					876
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			3,158
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[19]			12,698
Fair value ending balance	[1],[19]					12,698
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[20]			2,496
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			4,697
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			298
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[13],[14]			2,179
Fair value ending balance				6,591	[3],[12],[15]	2,179	[1],[13],[14]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value opening balance	[1],[14],[16]			4,487
Fair value ending balance				14,376	[3],[15],[17]	$ 4,487	[1],[14],[16]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			108
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12],[20]			21,026
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			2,984
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			5,264
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			23,487
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[12]			1,537
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			3,261
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value ending balance	[17]			$ 2,855

[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

[2] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.

[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[6] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[7] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.

[8] Interest, fee and dividend and other income presented for the full year ended December 31, 2024.

[9] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[10] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[11] Interest, fee and dividend and other income presented for the full year ended December 31, 2023.

[12] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[13] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[14] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 83.1% of the Company’s total assets represented qualifying assets.

[15] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, 81.4% of the Company’s total assets represented qualifying assets.

[16] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[17] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[18] Position or portion thereof unsettled as of December 31, 2024.

[19] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).

[20] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).

[21] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of December 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2024 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceAustralis Maritime II, ABF Equity$426 $366 $(57)$— $(41)$694 $— $— $77 Discover Financial Services, ABF Equity— 5,227 — — 175 5,402 — — — Discover Financial Services, Subordinated Loan— 9,708 — — — 9,708 325 — — KKR Altitude II Offshore Aggregator LP, Partnership Interest957 1,082 — — 100 2,139 — — 96 Total$1,383 $16,383 $(57)$— $234 $17,943 $325 $— $173  __________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, fee and dividend and other income presented for the full year ended December 31, 2024.

[22] Security is non-income producing.

[23] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceAustralis Maritime II, Private Equity$— $381 $— $— $45 $426 $— $— $— KKR Altitude II Offshore Aggregator LP, Partnership Interest— 931 (8)— 34 957 — — 28 Total$— $1,312 $(8)$— $79 $1,383 $— $— $28  __________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, fee and dividend and other income presented for the full year ended December 31, 2023.

[24] Position or portion thereof unsettled as of December 31, 2023.

[25] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

[26] Security is non-income producing.

[27] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of December 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2024 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceGreenSky Holdings LLC, ABF Equity$— $1,333 $— $— $530 $1,863 $— $— $— GreenSky Holdings LLC, ABF Equity— 2,574 — — 216 2,790 — 8 — GreenSky Holdings LLC, Term Loan— 4,188 — — — 4,188 111 — — Total$— $8,095 $— $— $746 $8,841 $111 $8 $—  __________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, fee and dividend and other income presented for the full year ended December 31, 2024.

[28] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).