Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		11 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2023
Qualifying assets as a percent of total assets				83.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			$ 6,702
Non-controlled/unaffiliated investments		$ 0	[3]	12
Investment Owned, Fair Value, Ending Balance		6,702	[1],[2]	263,930	[4],[5]
Controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance				0
Gross Additions	[6]			1,312
Gross Reductions	[7]			(8)
Non-controlled/unaffiliated investments		0	[8]	0
Non-controlled/unaffiliated investments		0	[8]	79
Investment Owned, Fair Value, Ending Balance		0		1,383
Interest Income	[9]			0
Fee income	[9]			0
Dividend and other income		0	[8]	28	[9]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			71
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[11],[12]			71
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10]			144
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[13]			22,128
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,661
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			4,211
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10]			972
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			474
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance				0
Gross Additions	[6]			381
Gross Reductions	[7]			0
Non-controlled/unaffiliated investments				0
Non-controlled/unaffiliated investments				45
Investment Owned, Fair Value, Ending Balance		0		426
Interest Income	[9]			0
Fee income	[9]			0
Dividend and other income	[9]			0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14],[15]			426
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[13],[16]			16,842
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			993
Investment Owned, Fair Value, Ending Balance	[1],[2]	993
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			785
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			21,875
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[11],[12]			15,625
Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R07, Structured Mezzanine, Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[17]			160
Investment Owned, Fair Value, Ending Balance	[1],[2],[17]	160
Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine, Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[17]			104
Investment Owned, Fair Value, Ending Balance	[1],[2],[17]	104
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10]			5,694
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,233
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			5,410
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14]			96
Investment, Identifier [Axis]: Freddie Mac Structured Agency Credit Risk Debt Notes, Structured Mezzanine, Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[17]			145
Investment Owned, Fair Value, Ending Balance	[1],[2],[17]	145
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[13]			6,305
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			788
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			151
Investment Owned, Fair Value, Ending Balance		151	[1],[2]	20,959	[4],[5],[10],[13]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			188
Investment Owned, Fair Value, Ending Balance		188	[1],[2],[18]	1,696	[4],[5],[12]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,729
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			178
Investment Owned, Fair Value, Ending Balance		178	[1],[2]	2,837	[4],[5],[10]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			178
Investment Owned, Fair Value, Ending Balance		178	[1],[2],[18]	20,616	[4],[5],[10],[13]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			4,525
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance				0
Gross Additions	[6]			931
Gross Reductions	[7]			(8)
Non-controlled/unaffiliated investments				0
Non-controlled/unaffiliated investments				34
Investment Owned, Fair Value, Ending Balance		0		957
Interest Income	[9]			0
Fee income	[9]			0
Dividend and other income	[9]			28
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			648
Investment Owned, Fair Value, Ending Balance		648	[1],[2]	957	[4],[5],[10],[11]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[13]			1,096
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[13]			12,035
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,244
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			2,818
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			186
Investment Owned, Fair Value, Ending Balance		186	[1],[2]	16,694	[4],[5],[10],[13]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			776
Investment Owned, Fair Value, Ending Balance		776	[1],[2],[18]	4,714	[4],[5],[12]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[13]			16,688
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,915
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			763
Investment Owned, Fair Value, Ending Balance	[1],[2]	763
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			217
Investment Owned, Fair Value, Ending Balance	[1],[2],[18]	217
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			456
Investment Owned, Fair Value, Ending Balance		456	[1],[2]	7,322	[4],[5],[13]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			53
Investment Owned, Fair Value, Ending Balance		53	[1],[2],[18]	2,050	[4],[5],[10]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			127
Investment Owned, Fair Value, Ending Balance		127	[1],[2],[18]	122	[4],[5],[10]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			861
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			3,449
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14]			129
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14]			2,679
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			930
Investment Owned, Fair Value, Ending Balance		930	[1],[2]	293	[4],[5],[10]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[18]			70
Investment Owned, Fair Value, Ending Balance		70	[1],[2],[18]	24,801	[4],[5],[10],[13]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,172
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2],[17]			162
Investment Owned, Fair Value, Ending Balance	[1],[2],[17]	162
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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[19]			180
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			106
Investment Owned, Fair Value, Ending Balance	[1],[2]	106
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			248
Investment Owned, Fair Value, Ending Balance	[1],[2]	248
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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			246
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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			118
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Beginning Balance	[1],[2]			1,490
Investment Owned, Fair Value, Ending Balance	[1],[2]	$ 1,490
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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			1,489
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[13]			8,583
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			1,022
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[13]			6,509
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[12]			9,952
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14]			196
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			2,093
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			1,215
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			89
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			10,532
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[11],[12]			3,216
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[14]			11,866
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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[19]			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]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11],[19]			876
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[13]			12,698
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[10],[11]			2,179
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment Owned, Fair Value, Ending Balance	[4],[5],[11],[12]			$ 4,487

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

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

[3] Represents the period from February 4, 2022 (Inception) through December 31, 2022.

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

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

[6] 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.

[7] 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.

[8] Represents the period from February 4, 2022 (Inception) through December 31, 2022.

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

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

[11] 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.

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

[13] 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).

[14] Security is non-income producing.

[15] 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.

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

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

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

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