PORTFOLIO SECURITIES (Tables)

12 Months Ended

Dec. 31, 2024

PORTFOLIO SECURITIES

Schedule of significant investment activity

	Investment Activity
	New Investments				Existing Investments
Portfolio Company	Cash		Non-Cash		Follow-On Cash		PIK		Total
Morgan E&P, LLC	$	—	$	—	$	2,247	$	—	$	2,247
	$	—	$	—	$	2,247	$	—	$	2,247

	Investment Activity
	New Investments				Existing Investments
Portfolio Company	Cash		Non-Cash		Follow-On Cash		PIK		Total
Morgan E&P, LLC	$	8,253	$	—	$	—	$	—	$	8,253
	$	8,253	$	—	$	—	$	—	$	8,253

	Investment Activity
	New Investments				Existing Investments
Portfolio Company	Cash		Non-Cash		Follow-On Cash		PIK		Total
Morgan E&P, LLC	$	—	$	—	$	150	$	—	$	150
	$	—	$	—	$	150	$	—	$	150