Consolidated Schedule of Investments £ in Thousands, $ in Thousands	Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares	[1]	Dec. 31, 2022 USD ($) shares
Percent of net assets	108.20%	[1]	108.20%		92.50%	[2]
Amortized Cost	$ 260,461	[1]			$ 6,698	[2]
Fair Value	263,930	[1],[3]			6,702	[2],[4]
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS	$ (20,036)	[1],[3]			$ 527	[2],[4]
Other assets in excess of liabilities percentage	(8.20%)	[1]	(8.20%)		7.50%	[2]
NET ASSETS	$ 243,894	[1],[3]			$ 7,229	[2],[4]
Net Senior Secured Loans—First Lien
Percent of net assets	83.80%	[1]	83.80%		36.40%	[2]
Amortized Cost	$ 201,782	[1]			$ 2,634	[2]
Fair Value	204,314	[1],[3]			2,646	[2],[4]
Total Senior Secured Loans—First Lien
Amortized Cost	250,284	[1]			4,261	[2]
Fair Value	252,816	[1],[3]			4,273	[2],[4]
Unfunded Loan Commitments
Amortized Cost	(48,502)	[1]			(1,627)	[2]
Fair Value	$ (48,502)	[1],[3]			(1,627)	[2],[4]
Subordinated Debt
Percent of net assets	0.40%	[1]	0.40%
Amortized Cost	$ 973	[1]			0
Fair Value	961	[1],[3]			$ 0
Funded, Subordinated Debt
Amortized Cost	1,458	[1]
Fair Value	1,446	[1],[3]
Unfunded, Subordinated Debt
Amortized Cost	(485)	[1]
Fair Value	$ (485)	[1],[3]
Net Asset Based Finance
Percent of net assets	24.00%	[1]	24.00%		56.10%	[2]
Amortized Cost	$ 57,706	[1]			$ 4,064	[2]
Fair Value	58,655	[1],[3]			4,056	[2],[4]
Total Asset Based Finance
Amortized Cost	81,105	[1]
Fair Value	82,054	[1],[3]
Unfunded Loan Commitments
Amortized Cost	(23,399)	[1]
Fair Value	$ (23,399)	[1],[3]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Basis spread on variable rate	10.00%	[1],[5],[6],[7]	10.00%	[5],[6],[7]
Floor	0.00%	[1],[5],[6],[7]	0.00%	[5],[6],[7]
Principal Amount	$ 71	[1],[5],[7],[8]
Amortized Cost	71	[1],[5],[7]
Fair Value	$ 71	[1],[3],[5],[7]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Basis spread on variable rate	10.00%	[1],[6],[7],[9]	10.00%	[6],[7],[9]
Floor	0.00%	[1],[6],[7],[9]	0.00%	[6],[7],[9]
Principal Amount	$ 71	[1],[7],[8],[9]
Amortized Cost	71	[1],[7],[9]
Fair Value	$ 71	[1],[3],[7],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Basis spread on variable rate	6.50%	[1],[5],[6]	6.50%	[5],[6]
Floor	1.00%	[1],[5],[6]	1.00%	[5],[6]
Principal Amount	$ 146	[1],[5],[8]
Amortized Cost	146	[1],[5]
Fair Value	$ 144	[1],[3],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Basis spread on variable rate	5.00%	[1],[5],[6],[10]	5.00%	[5],[6],[10]
Rate, PIK	200.00%	[1],[5],[6],[10]	200.00%	[5],[6],[10]
Floor	1.00%	[1],[5],[6],[10]	1.00%	[5],[6],[10]
Principal Amount	$ 22,408	[1],[5],[8],[10]
Amortized Cost	22,150	[1],[5],[10]
Fair Value	$ 22,128	[1],[3],[5],[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK	200.00%	[1],[5],[6],[10]	200.00%	[5],[6],[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.50%	[1],[6],[9]	6.50%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 1,682	[1],[8],[9]
Amortized Cost	1,682	[1],[9]
Fair Value	$ 1,661	[1],[3],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Basis spread on variable rate	5.00%	[1],[6],[9]	5.00%	[6],[9]
Rate, PIK	200.00%	[1],[6],[9]	200.00%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 4,264	[1],[8],[9]
Amortized Cost	4,264	[1],[9]
Fair Value	$ 4,211	[1],[3],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum
Rate, PIK	200.00%	[1],[6],[9]	200.00%	[6],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Rate, PIK	1430.00%	[1],[5],[6]	1430.00%	[5],[6]
Principal Amount	$ 996	[1],[5],[8]
Amortized Cost	973	[1],[5]
Fair Value	$ 972	[1],[3],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum
Rate, PIK	1430.00%	[1],[5],[6]	1430.00%	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Rate, PIK	1430.00%	[1],[6],[9]	1430.00%	[6],[9]
Principal Amount	$ 485	[1],[8],[9]
Amortized Cost	485	[1],[9]
Fair Value	$ 474	[1],[3],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Rate, PIK	1430.00%	[1],[6],[9]	1430.00%	[6],[9]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value	$ 426				$ 0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Number of shares | shares	380,719	[1],[5],[7],[8],[11],[12]	380,719	[5],[7],[8],[11],[12]
Amortized Cost	$ 381	[1],[5],[7],[11],[12]
Fair Value	$ 426	[1],[3],[5],[7],[11],[12]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Basis spread on variable rate	6.00%	[1],[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]
Floor	2.00%	[1],[5],[6],[10],[13]	2.00%	[5],[6],[10],[13]
Principal Amount	$ 17,012	[1],[5],[8],[10],[13]
Amortized Cost	16,751	[1],[5],[10],[13]
Fair Value	$ 16,842	[1],[3],[5],[10],[13]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials
Basis spread on variable rate					3.93%	[2],[14]
Floor					0.00%	[2],[14]
Principal Amount					$ 985	[2],[15]
Amortized Cost					985	[2]
Fair Value					$ 993	[2],[4]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate	2200.00%	[1],[5],[6],[7]	2200.00%	[5],[6],[7]
Principal Amount	$ 788	[1],[5],[7],[8]
Amortized Cost	788	[1],[5],[7]
Fair Value	$ 785	[1],[3],[5],[7]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate	6.65%	[1],[5],[6],[7]	6.65%	[5],[6],[7]
Floor	1.00%	[1],[5],[6],[7]	1.00%	[5],[6],[7]
Principal Amount	$ 21,875	[1],[5],[7],[8]
Amortized Cost	21,280	[1],[5],[7]
Fair Value	$ 21,875	[1],[3],[5],[7]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	6.65%	[1],[6],[7],[9]	6.65%	[6],[7],[9]
Floor	1.00%	[1],[6],[7],[9]	1.00%	[6],[7],[9]
Principal Amount	$ 15,625	[1],[7],[8],[9]
Amortized Cost	15,625	[1],[7],[9]
Fair Value	$ 15,625	[1],[3],[7],[9]
Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R07, Structured Mezzanine, Real Estate
Basis spread on variable rate					6.80%	[2],[14],[16]
Floor					0.00%	[2],[14],[16]
Principal Amount					$ 152	[2],[15],[16]
Amortized Cost					155	[2],[16]
Fair Value					$ 160	[2],[4],[16]
Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine, Real Estate
Basis spread on variable rate					5.60%	[2],[14],[16]
Floor					0.00%	[2],[14],[16]
Principal Amount					$ 103	[2],[15],[16]
Amortized Cost					103	[2],[16]
Fair Value					$ 104	[2],[4],[16]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Basis spread on variable rate	5.50%	[1],[5],[6]	5.50%	[5],[6]
Floor	0.80%	[1],[5],[6]	0.80%	[5],[6]
Principal Amount	$ 5,751	[1],[5],[8]
Amortized Cost	5,694	[1],[5]
Fair Value	$ 5,694	[1],[3],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Basis spread on variable rate	5.50%	[1],[6],[9]	5.50%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 1,233	[1],[8],[9]
Amortized Cost	1,233	[1],[9]
Fair Value	$ 1,233	[1],[3],[9]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Basis spread on variable rate	5.50%	[1],[6],[9]	5.50%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 5,465	[1],[8],[9]
Amortized Cost	5,465	[1],[9]
Fair Value	$ 5,410	[1],[3],[9]
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Number of shares | shares	81,101	[1],[5],[7],[8],[11]	81,101	[5],[7],[8],[11]
Amortized Cost	$ 89	[1],[5],[7],[11]
Fair Value	$ 96	[1],[3],[5],[7],[11]
Investment, Identifier [Axis]: Freddie Mac Structured Agency Credit Risk Debt Notes, Structured Mezzanine, Real Estate
Basis spread on variable rate					6.00%	[2],[14],[16]
Floor					0.00%	[2],[14],[16]
Principal Amount					$ 147	[2],[15],[16]
Amortized Cost					147	[2],[16]
Fair Value					$ 145	[2],[4],[16]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Basis spread on variable rate	5.50%	[1],[6],[10]	5.50%	[6],[10]
Floor	1.00%	[1],[6],[10]	1.00%	[6],[10]
Principal Amount	$ 6,368	[1],[8],[10]
Amortized Cost	6,306	[1],[10]
Fair Value	$ 6,305	[1],[3],[10]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Basis spread on variable rate	5.50%	[1],[6],[9]	5.50%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 796	[1],[8],[9]
Amortized Cost	796	[1],[9]
Fair Value	$ 788	[1],[3],[9]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Basis spread on variable rate	6.00%	[1],[5],[6],[10]	6.00%	[5],[6],[10]	6.75%	[2],[14]
Floor	1.00%	[1],[5],[6],[10]	1.00%	[5],[6],[10]	1.00%	[2],[14]
Principal Amount	$ 21,387	[1],[5],[8],[10]			$ 150	[2],[15]
Amortized Cost	20,975	[1],[5],[10]			150	[2]
Fair Value	$ 20,959	[1],[3],[5],[10]			$ 151	[2],[4]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Basis spread on variable rate	6.00%	[1],[6],[9]	6.00%	[6],[9]	6.75%	[2],[14],[17]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]	1.00%	[2],[14],[17]
Principal Amount	$ 1,731	[1],[8],[9]			$ 188	[2],[15],[17]
Amortized Cost	1,731	[1],[9]			188	[2],[17]
Fair Value	$ 1,696	[1],[3],[9]			$ 188	[2],[4],[17]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Basis spread on variable rate	6.00%	[1],[6],[9]	6.00%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 1,764	[1],[8],[9]
Amortized Cost	1,764	[1],[9]
Fair Value	$ 1,729	[1],[3],[9]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Basis spread on variable rate	6.50%	[1],[5],[6]	6.50%	[5],[6]	6.50%	[2],[14]
Floor	0.80%	[1],[5],[6]	0.80%	[5],[6]	1.00%	[2],[14]
Principal Amount	$ 2,837	[1],[5],[8]			$ 179	[2],[15]
Amortized Cost	2,810	[1],[5]			176	[2]
Fair Value	$ 2,837	[1],[3],[5]			$ 178	[2],[4]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Basis spread on variable rate	6.00%	[1],[5],[6],[10]	6.00%	[5],[6],[10]	6.50%	[2],[14],[17]
Floor	0.80%	[1],[5],[6],[10]	0.80%	[5],[6],[10]	1.00%	[2],[14],[17]
Principal Amount	$ 20,657	[1],[5],[8],[10]			$ 179	[2],[15],[17]
Amortized Cost	20,456	[1],[5],[10]			165	[2],[17]
Fair Value	$ 20,616	[1],[3],[5],[10]			178	[2],[4],[17]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Basis spread on variable rate	6.50%	[1],[6],[9]	6.50%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 4,525	[1],[8],[9]
Amortized Cost	4,525	[1],[9]
Fair Value	4,525	[1],[3],[9]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value	$ 957				$ 0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of shares | shares	922,641	[1],[5],[7],[8]	922,641	[5],[7],[8]	647,827	[2],[15]
Amortized Cost	$ 923	[1],[5],[7]			$ 648	[2]
Fair Value	$ 957	[1],[3],[5],[7]			$ 648	[2],[4]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Basis spread on variable rate	5.50%	[1],[5],[6],[10]	5.50%	[5],[6],[10]
Floor	0.80%	[1],[5],[6],[10]	0.80%	[5],[6],[10]
Principal Amount	$ 1,119	[1],[5],[8],[10]
Amortized Cost	1,113	[1],[5],[10]
Fair Value	$ 1,096	[1],[3],[5],[10]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Basis spread on variable rate	6.25%	[1],[5],[6],[10]	6.25%	[5],[6],[10]
Floor	0.80%	[1],[5],[6],[10]	0.80%	[5],[6],[10]
Principal Amount	$ 11,819	[1],[5],[8],[10]
Amortized Cost	11,655	[1],[5],[10]
Fair Value	$ 12,035	[1],[3],[5],[10]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Basis spread on variable rate	6.25%	[1],[6],[9]	6.25%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 1,244	[1],[8],[9]
Amortized Cost	1,228	[1],[9]
Fair Value	$ 1,244	[1],[3],[9]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Basis spread on variable rate	5.50%	[1],[6],[9]	5.50%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 2,877	[1],[8],[9]
Amortized Cost	2,877	[1],[9]
Fair Value	$ 2,818	[1],[3],[9]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Basis spread on variable rate	6.75%	[1],[5],[6],[10]	6.75%	[5],[6],[10]	6.75%	[2],[14]
Floor	1.00%	[1],[5],[6],[10]	1.00%	[5],[6],[10]	1.00%	[2],[14]
Principal Amount	$ 16,441	[1],[5],[8],[10]			$ 189	[2],[15]
Amortized Cost	16,093	[1],[5],[10]			175	[2]
Fair Value	$ 16,694	[1],[3],[5],[10]			$ 186	[2],[4]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Basis spread on variable rate	6.75%	[1],[6],[9]	6.75%	[6],[9]	6.75%	[2],[14],[17]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]	1.00%	[2],[14],[17]
Principal Amount	$ 4,643	[1],[8],[9]			$ 788	[2],[15],[17]
Amortized Cost	4,643	[1],[9]			788	[2],[17]
Fair Value	$ 4,714	[1],[3],[9]			$ 776	[2],[4],[17]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Basis spread on variable rate	6.50%	[1],[5],[6],[10]	6.50%	[5],[6],[10]
Floor	1.00%	[1],[5],[6],[10]	1.00%	[5],[6],[10]
Principal Amount	$ 16,823	[1],[5],[8],[10]
Amortized Cost	16,553	[1],[5],[10]
Fair Value	$ 16,688	[1],[3],[5],[10]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Basis spread on variable rate	6.50%	[1],[6],[9]	6.50%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 1,930	[1],[8],[9]
Amortized Cost	1,930	[1],[9]
Fair Value	$ 1,915	[1],[3],[9]
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1
Basis spread on variable rate					6.50%	[2],[14]
Floor					1.00%	[2],[14]
Principal Amount					$ 772	[2],[15]
Amortized Cost					760	[2]
Fair Value					$ 763	[2],[4]
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2
Basis spread on variable rate					6.50%	[2],[14],[17]
Floor					1.00%	[2],[14],[17]
Principal Amount					$ 220	[2],[15],[17]
Amortized Cost					220	[2],[17]
Fair Value					$ 217	[2],[4],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Basis spread on variable rate	6.50%	[1],[6],[10]	6.50%	[6],[10]	6.50%	[2],[14]
Floor	0.80%	[1],[6],[10]	0.80%	[6],[10]	0.80%	[2],[14]
Principal Amount	$ 7,325	[1],[8],[10]			$ 463	[2],[15]
Amortized Cost	7,185	[1],[10]			456	[2]
Fair Value	$ 7,322	[1],[3],[10]			$ 456	[2],[4]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Basis spread on variable rate	6.50%	[1],[5],[6]	6.50%	[5],[6]	6.50%	[2],[14],[17]
Floor	0.80%	[1],[5],[6]	0.80%	[5],[6]	0.80%	[2],[14],[17]
Principal Amount	$ 2,051	[1],[5],[8]			$ 54	[2],[15],[17]
Amortized Cost	2,013	[1],[5]			54	[2],[17]
Fair Value	$ 2,050	[1],[3],[5]			$ 53	[2],[4],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.00%	[1],[5],[6]	6.00%	[5],[6]	6.50%	[2],[14],[17]
Floor	0.80%	[1],[5],[6]	0.80%	[5],[6]	0.80%	[2],[14],[17]
Principal Amount	$ 124	[1],[5],[8]			$ 129	[2],[15],[17]
Amortized Cost	124	[1],[5]			129	[2],[17]
Fair Value	$ 122	[1],[3],[5]			$ 127	[2],[4],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Basis spread on variable rate	6.50%	[1],[6],[9]	6.50%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 861	[1],[8],[9]
Amortized Cost	845	[1],[9]
Fair Value	$ 861	[1],[3],[9]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Basis spread on variable rate	6.00%	[1],[6],[9]	6.00%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 3,483	[1],[8],[9]
Amortized Cost	3,483	[1],[9]
Fair Value	$ 3,449	[1],[3],[9]
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Number of shares | shares	101,365	[1],[5],[7],[8],[11]	101,365	[5],[7],[8],[11]
Amortized Cost	$ 128	[1],[5],[7],[11]
Fair Value	$ 129	[1],[3],[5],[7],[11]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Number of shares | shares	2,498,362	[1],[5],[7],[8],[11]	2,498,362	[5],[7],[8],[11]
Amortized Cost	$ 2,685	[1],[5],[7],[11]
Fair Value	$ 2,679	[1],[3],[5],[7],[11]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Basis spread on variable rate	6.75%	[1],[5],[6]	6.75%	[5],[6]	6.75%	[2],[14]
Floor	0.80%	[1],[5],[6]	0.80%	[5],[6]	0.80%	[2],[14]
Principal Amount	$ 293	[1],[5],[8]			$ 930	[2],[15]
Amortized Cost	268	[1],[5]			930	[2]
Fair Value	$ 293	[1],[3],[5]			$ 930	[2],[4]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Basis spread on variable rate	6.75%	[1],[5],[6],[10]	6.75%	[5],[6],[10]	6.75%	[2],[14],[17]
Floor	0.80%	[1],[5],[6],[10]	0.80%	[5],[6],[10]	0.80%	[2],[14],[17]
Principal Amount	$ 24,314	[1],[5],[8],[10]			$ 70	[2],[15],[17]
Amortized Cost	24,022	[1],[5],[10]			70	[2],[17]
Fair Value	$ 24,801	[1],[3],[5],[10]			$ 70	[2],[4],[17]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Basis spread on variable rate	6.75%	[1],[6],[9]	6.75%	[6],[9]
Floor	0.80%	[1],[6],[9]	0.80%	[6],[9]
Principal Amount	$ 1,172	[1],[8],[9]
Amortized Cost	1,172	[1],[9]
Fair Value	$ 1,172	[1],[3],[9]
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate
Rate					5.40%	[2],[14],[16]
Principal Amount					$ 201	[2],[15],[16]
Amortized Cost					167	[2],[16]
Fair Value					$ 162	[2],[4],[16]
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Rate	540.00%	[1],[5],[6],[7],[18]	540.00%	[5],[6],[7],[18]
Principal Amount	$ 201	[1],[5],[7],[8],[18]
Amortized Cost	167	[1],[5],[7],[18]
Fair Value	$ 180	[1],[3],[5],[7],[18]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1
Rate					18.00%	[2],[14]
Principal Amount					$ 147	[2],[15]
Amortized Cost					100	[2]
Fair Value					$ 106	[2],[4]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2
Rate					8.00%	[2],[14]
Principal Amount					$ 251	[2],[15]
Amortized Cost					251	[2]
Fair Value					$ 248	[2],[4]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Rate	800.00%	[1],[5],[6],[7]	800.00%	[5],[6],[7]
Principal Amount	$ 251	[1],[5],[7],[8]
Amortized Cost	251	[1],[5],[7]
Fair Value	$ 246	[1],[3],[5],[7]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Rate	1800.00%	[1],[5],[6],[7]	1800.00%	[5],[6],[7]
Principal Amount	$ 147	[1],[5],[7],[8]
Amortized Cost	103	[1],[5],[7]
Fair Value	$ 118	[1],[3],[5],[7]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate
Rate					7.30%	[2],[14]
Principal Amount					$ 1,507	[2],[15]
Amortized Cost					1,508	[2]
Fair Value					$ 1,490	[2],[4]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Rate	730.00%	[1],[5],[6],[7]	730.00%	[5],[6],[7]
Principal Amount	$ 1,507	[1],[5],[7],[8]
Amortized Cost	1,507	[1],[5],[7]
Fair Value	$ 1,489	[1],[3],[5],[7]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Basis spread on variable rate	6.00%	[1],[6],[10]	6.00%	[6],[10]
Floor	0.50%	[1],[6],[10]	0.50%	[6],[10]
Principal Amount	$ 8,627	[1],[8],[10]
Amortized Cost	8,543	[1],[10]
Fair Value	$ 8,583	[1],[3],[10]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Basis spread on variable rate	6.00%	[1],[6],[9]	6.00%	[6],[9]
Floor	0.50%	[1],[6],[9]	0.50%	[6],[9]
Principal Amount	$ 1,027	[1],[8],[9]
Amortized Cost	1,027	[1],[9]
Fair Value	$ 1,022	[1],[3],[9]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Basis spread on variable rate	6.50%	[1],[6],[10]	6.50%	[6],[10]
Floor	1.00%	[1],[6],[10]	1.00%	[6],[10]
Principal Amount	$ 6,488	[1],[8],[10]
Amortized Cost	6,286	[1],[10]
Fair Value	$ 6,509	[1],[3],[10]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Basis spread on variable rate	6.75%	[1],[6],[9]	6.75%	[6],[9]
Floor	1.00%	[1],[6],[9]	1.00%	[6],[9]
Principal Amount	$ 9,805	[1],[8],[9]
Amortized Cost	9,706	[1],[9]
Fair Value	$ 9,952	[1],[3],[9]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Number of shares | shares	161,479	[1],[5],[7],[8],[11]	161,479	[5],[7],[8],[11]
Amortized Cost	$ 161	[1],[5],[7],[11]
Fair Value	$ 196	[1],[3],[5],[7],[11]
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Number of shares | shares	2,086,357	[1],[5],[7],[8]	2,086,357	[5],[7],[8]
Amortized Cost	$ 2,086	[1],[5],[7]
Fair Value	$ 2,093	[1],[3],[5],[7]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Rate	800.00%	[1],[5],[6],[7]	800.00%	[5],[6],[7]
Principal Amount | £			£ 948	[5],[7],[8]
Amortized Cost	$ 1,153	[1],[5],[7]
Fair Value	$ 1,215	[1],[3],[5],[7]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Number of shares | shares	68,953	[1],[5],[7],[8]	68,953	[5],[7],[8]
Amortized Cost	$ 87	[1],[5],[7]
Fair Value	$ 89	[1],[3],[5],[7]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Basis spread on variable rate	7.00%	[1],[5],[6],[7]	7.00%	[5],[6],[7]
Floor	1.50%	[1],[5],[6],[7]	1.50%	[5],[6],[7]
Principal Amount | £			£ 8,267	[5],[7],[8]
Amortized Cost	$ 10,429	[1],[5],[7]
Fair Value	$ 10,532	[1],[3],[5],[7]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Basis spread on variable rate	7.00%	[1],[6],[7],[9]	7.00%	[6],[7],[9]
Floor	1.50%	[1],[6],[7],[9]	1.50%	[6],[7],[9]
Principal Amount | £			£ 2,576	[7],[8],[9]
Amortized Cost	$ 3,216	[1],[7],[9]
Fair Value	$ 3,216	[1],[3],[7],[9]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Number of shares | shares	11,865,999	[1],[5],[7],[8],[11]	11,865,999	[5],[7],[8],[11]
Amortized Cost	$ 11,866	[1],[5],[7],[11]
Fair Value	$ 11,866	[1],[3],[5],[7],[11]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Rate	810.00%	[1],[5],[6],[7],[18]	810.00%	[5],[6],[7],[18]
Principal Amount	$ 596	[1],[5],[7],[8],[18]
Amortized Cost	533	[1],[5],[7],[18]
Fair Value	$ 558	[1],[3],[5],[7],[18]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Rate	810.00%	[1],[5],[6],[7],[18]	810.00%	[5],[6],[7],[18]
Principal Amount	$ 881	[1],[5],[7],[8],[18]
Amortized Cost	839	[1],[5],[7],[18]
Fair Value	$ 876	[1],[3],[5],[7],[18]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Basis spread on variable rate	5.75%	[1],[6],[10]	5.75%	[6],[10]
Rate, PIK	0.00%	[1],[6],[10]	0.00%	[6],[10]
Floor	0.80%	[1],[6],[10]	0.80%	[6],[10]
Principal Amount	$ 12,833	[1],[8],[10]
Amortized Cost	12,770	[1],[10]
Fair Value	$ 12,698	[1],[3],[10]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services | Maximum
Rate, PIK	250.00%	[1],[6],[10]	250.00%	[6],[10]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Basis spread on variable rate	5.75%	[1],[5],[6],[7]	5.75%	[5],[6],[7]
Floor	1.00%	[1],[5],[6],[7]	1.00%	[5],[6],[7]
Principal Amount	$ 2,179	[1],[5],[7],[8]
Amortized Cost	2,179	[1],[5],[7]
Fair Value	$ 2,179	[1],[3],[5],[7]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Basis spread on variable rate	5.75%	[1],[6],[7],[9]	5.75%	[6],[7],[9]
Floor	1.00%	[1],[6],[7],[9]	1.00%	[6],[7],[9]
Principal Amount	$ 4,487	[1],[7],[8],[9]
Amortized Cost	4,487	[1],[7],[9]
Fair Value	$ 4,487	[1],[3],[7],[9]

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

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

[3] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[4] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[5] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 8).

[6] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33% and the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.21%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[7] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, or the 1940 Act, as amended. A business development company, or BDC, 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.

[8] Denominated in U.S. dollars unless otherwise noted.

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

[10] 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 8).

[11] Security is non-income producing.

[12] 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 for the year ended 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.

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

[14] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2022, the Secured Overnight Financing Rate, or “SF” or SOFR, was 4.59%.

[15] Denominated in U.S. dollars unless otherwise noted.

[16] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 7).

[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] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 7).